Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
67th percentile
Higher debt load relative to assets than 67% of similar nonprofits.
Liabilities / Revenue
75th percentile
Higher debt load relative to revenue than 75% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
71st percentile
Higher top officer pay than 71% of similar nonprofits.
Top officer pay equals 3.4% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
46th percentile
Faster revenue growth than 46% of similar nonprofits.
Assets
Down$7,616,109
Down $88,714 (-1.2%) from 2015
Net Assets
Down$4,100,440
Down $4,277 (-0.1%) from 2015
Liabilities
Down$3,515,669
Down $84,437 (-2.3%) from 2015
Revenue
Up$1,115,653
Up $19,720 (+1.8%) from 2015
Expenses
Down$1,119,924
Down $42,570 (-3.7%) from 2015
Net Income
Up-$4,271
Up $62,290 (+94%) from 2015
Provide water service to portions of clarke county mississippi
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,182,644 | $5,899,293 | ▼ $283,351 |
| Cash and Non-Interest-Bearing Accounts | $1,327,822 | $1,504,256 | ▲ $176,434 |
| Accounts Receivable | $157,420 | $172,011 | ▲ $14,591 |
| Inventories for Sale or Use | $22,807 | $25,980 | ▲ $3,173 |
| Prepaid Expenses and Deferred Charges | $12,878 | $13,317 | ▲ $439 |
| Total Assets | $7,704,823 | $7,616,109 | ▼ $88,714 |
| Other Assets Total | $1,252 | $1,252 | → $0 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $3,450,122 | $3,367,228 | ▼ $82,894 |
| Other Liabilities | $121,773 | $123,662 | ▲ $1,889 |
| Accounts Payable and Accrued Expenses | $28,211 | $24,779 | ▼ $3,432 |
| Total Liabilities | $3,600,106 | $3,515,669 | ▼ $84,437 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,104,717 | $4,100,440 | ▼ $4,277 |
| Total Net Assets Fund Balance | $4,104,717 | $4,100,440 | ▼ $4,277 |
| Total Liabilities and Net Assets / Fund Balance | $7,704,823 | $7,616,109 | ▼ $88,714 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $5,797,501 | $4,859,357 | $10,656,858 |
| Equipment | $15,691 | $226,574 | $242,265 |
| Buildings | $67,651 | $16,191 | $83,842 |
| Land | $18,450 | - | $18,450 |
| Leasehold Improvements | - | $2,456 | $2,456 |
| Other Assets Org | $1,252 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kathy Mcleod | Secr/treasurer | FT | $37,392 | $37,392 |
| Darrick Marshall | President | - | $2,220 | $2,220 |
| Donald Kemp | Director | - | $2,220 | $2,220 |
| Jeff Arrington | Director | - | $2,220 | $2,220 |
| Michael Robinson | Vice President | - | $2,220 | $2,220 |
| Paula Cooks | Director | - | $2,140 | $2,140 |
| Line Item | Amount |
|---|---|
| Other Expenses | $843,020 |
| Salaries, Compensation, and Employee Benefits | $276,904 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $302,202 | - | - | $302,202 |
| Other Salaries and Wages | $188,863 | - | - | $188,863 |
| Other Expenses | $161,890 | - | - | $161,890 |
| Interest | $158,170 | - | - | $158,170 |
| Occupancy | $73,630 | - | - | $73,630 |
| All Other Expenses | $71,146 | - | - | $71,146 |
| Current Officers, Directors, Trustees, and Key Employees | - | $39,514 | - | $39,514 |
| Other Employee Benefits | $32,432 | - | - | $32,432 |
| Travel | $24,082 | - | - | $24,082 |
| Insurance | $21,824 | - | - | $21,824 |
| Payroll Taxes | $13,310 | $2,785 | - | $16,095 |
| Office Expenses | $12,909 | - | - | $12,909 |
| Fees for Services Legal | - | $5,200 | - | $5,200 |
| Total Functional Expenses | $1,072,425 | $47,499 | $0 | $1,119,924 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,119,924 |
| Total Expenses per Audited Statements | $1,119,924 |
| Total Expenses per Form 990 | $1,119,924 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Meter Deposits | $123,662 |
“All users of water system pay a membership fee to be a member of the association.”
“Members vote on board of directors at annual meeting”
“Cpa reviews and reconciles to audited financial stmts”
“Association mgr salary approved by board of directors.”
“Office mgr salary approved by board of directors.”
“CHEMICALS 20836. 20836.”
“Truck expense 25879. 25879.”
“UNIFORMS 4437. 4437.”
“Water testing 6283. 6283.”
“Bad debt expense 1675. 1675.”
“TELEPHONE 5760. 5760.”
“SMALL TOOLS 996. 996.”
“Miscellaneous 5133. 5133.”
“DRUG TESTING 147. 147.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 28211 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 24779 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 157420 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 172011 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE WATER SERVICE TO PORTIONS OF CLARKE COUNTY MISSISSIPPI |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 71146 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 71146 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATHY MCLEOD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6017762593 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O BOX 342 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | QUITMAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 39355 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1327822 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1504256 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 39514 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 39514 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 14053 |
| IRS990/CYOtherExpensesAmt | 0 | 843020 |
| IRS990/CYOtherRevenueAmt | 0 | 20998 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1080602 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -4271 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 276904 |
| IRS990/CYTotalExpensesAmt | 0 | 1119924 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1115653 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 302202 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 302202 |
| IRS990/Desc | 0 | PROVIDE DRINKING WATER TO THE CITIZENS OF PORTIONS OF RURAL CLARKE COUNTY MISSISSIPPI. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 7 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 5200 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5200 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DONALD KEMP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DARRICK MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KATHY MCLEOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MICHAEL ROBINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAULA COOKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEFF ARRINGTON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 2220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 37392 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2140 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2220 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECR/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1966 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 4650 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 5000 |
| IRS990/GrossReceiptsAmt | 0 | 1116003 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 21824 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21824 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 158170 |
| IRS990/InterestGrp/TotalAmt | 0 | 158170 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 22807 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 25980 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9403 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 9403 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5104578 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6182644 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5899293 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11003871 |
| IRS990/LegalDomicileStateCd | 0 | MS |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 350 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1080602 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE WATER SERVICE TO PORTIONS OF CLARKE COUNTY MISSISSIPPI |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4104717 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4100440 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4650 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4650 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 73630 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 73630 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 12909 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 12909 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1252 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1252 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -6 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 32432 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 32432 |
| IRS990/OtherExpensesGrp/Desc | 0 | DUES |
| IRS990/OtherExpensesGrp/Desc | 1 | TRAINING |
| IRS990/OtherExpensesGrp/Desc | 2 | POSTAGE |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1229 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2305 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 8433 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 161890 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1229 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2305 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8433 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 161890 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 121773 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 123662 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20998 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 20998 |
| IRS990/OtherRevenueTotalAmt | 0 | 20998 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 188863 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 188863 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 35051 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2785 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 13310 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 16095 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12878 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13317 |
| IRS990/PrincipalOfficerNm | 0 | KATHY MCLEOD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | LATE CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CONNECTION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MEMBERSHIP FEES |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1013385 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 39142 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 23125 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 4950 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 5000 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 6874 |
| IRS990/PYOtherExpensesAmt | 0 | 897942 |
| IRS990/PYOtherRevenueAmt | 0 | 1830 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1082229 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -66561 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 264552 |
| IRS990/PYTotalExpensesAmt | 0 | 1162494 |
| IRS990/PYTotalRevenueAmt | 0 | 1095933 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -4271 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 67651 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 16191 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 83842 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 15691 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 226574 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 242265 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1119924 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 18450 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 18450 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2456 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2456 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1252 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ACCRUED INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 5797501 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 4859357 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10656858 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 123662 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER METER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1115653 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5899293 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1252 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1119924 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 123662 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1115653 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1115653 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1119924 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ALL USERS OF WATER SYSTEM PAY A MEMBERSHIP FEE TO BE A MEMBER OF THE ASSOCIATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS VOTE ON BOARD OF DIRECTORS AT ANNUAL MEETING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CPA REVIEWS AND RECONCILES TO AUDITED FINANCIAL STMTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ASSOCIATION MGR SALARY APPROVED BY BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | OFFICE MGR SALARY APPROVED BY BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CHEMICALS 20836. 20836. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | TRUCK EXPENSE 25879. 25879. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | UNIFORMS 4437. 4437. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | WATER TESTING 6283. 6283. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BAD DEBT EXPENSE 1675. 1675. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | TELEPHONE 5760. 5760. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | SMALL TOOLS 996. 996. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | MISCELLANEOUS 5133. 5133. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | DRUG TESTING 147. 147. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 7704823 |
| IRS990/TotalAssetsEOYAmt | 0 | 7616109 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 7704823 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7616109 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 7 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 47499 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1072425 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1119924 |
| IRS990/TotalGrossUBIAmt | 0 | 9403 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3600106 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3515669 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3600106 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3515669 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4104717 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4100440 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1080602 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 48412 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1106250 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1115653 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 9403 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 7704823 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 7616109 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 24082 |
| IRS990/TravelGrp/TotalAmt | 0 | 24082 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 4104717 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 4100440 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 3450122 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 3367228 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | P O BOX 342 |
| IRS990/USAddress/CityNm | 0 | QUITMAN |
| IRS990/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990/USAddress/ZIPCd | 0 | 39355 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-12-15 16:53:06Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KATHY MCLEOD |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6017762593 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-08-23 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | HARMONY WATER ASSOCIATION INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HARM |
| ReturnHeader/Filer/EIN | 0 | 640443201 |
| ReturnHeader/Filer/PhoneNum | 0 | 6017762593 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 342 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | QUITMAN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 39355 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | STEPHEN D MYRICK CPA LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | P O BOX 540 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | QUITMAN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 39355 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6017764547 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-08-23 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | STEPHEN D MYRICK |
| ReturnHeader/ReturnTs | 0 | 2016-08-23T14:16:30-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.