Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Liabilities / Revenue
77th percentile
Higher debt load relative to revenue than 77% of similar nonprofits.
Net Margin
42nd percentile
Higher net margin than 42% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Down$7,522,153
Down $93,956 (-1.2%) from 2016
Net Assets
Up$4,133,089
Up $32,649 (+0.8%) from 2016
Liabilities
Down$3,389,064
Down $126,605 (-3.6%) from 2016
Revenue
Up$1,124,217
Up $8,564 (+0.8%) from 2016
Expenses
Down$1,091,568
Down $28,356 (-2.5%) from 2016
Net Income
Up$32,649
Up $36,920 (+864%) from 2016
Provide water service to portions of clarke county mississippi
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,899,293 | $5,614,127 | ▼ $285,166 |
| Cash and Non-Interest-Bearing Accounts | $1,504,256 | $1,701,196 | ▲ $196,940 |
| Accounts Receivable | $172,011 | $164,396 | ▼ $7,615 |
| Inventories for Sale or Use | $25,980 | $24,915 | ▼ $1,065 |
| Prepaid Expenses and Deferred Charges | $13,317 | $12,787 | ▼ $530 |
| Total Assets | $7,616,109 | $7,522,153 | ▼ $93,956 |
| Other Assets Total | $1,252 | $4,732 | ▲ $3,480 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $3,367,228 | $3,240,481 | ▼ $126,747 |
| Other Liabilities | $123,662 | $125,548 | ▲ $1,886 |
| Accounts Payable and Accrued Expenses | $24,779 | $23,035 | ▼ $1,744 |
| Total Liabilities | $3,515,669 | $3,389,064 | ▼ $126,605 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,100,440 | $4,133,089 | ▲ $32,649 |
| Total Net Assets Fund Balance | $4,100,440 | $4,133,089 | ▲ $32,649 |
| Total Liabilities and Net Assets / Fund Balance | $7,616,109 | $7,522,153 | ▼ $93,956 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $5,409,524 | $5,247,334 | $10,656,858 |
| Equipment | $129,899 | $126,005 | $255,904 |
| Buildings | $56,254 | $27,588 | $83,842 |
| Land | $18,450 | - | $18,450 |
| Leasehold Improvements | - | $2,456 | $2,456 |
| Other Assets Org | $1,889 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Kathy Mcleod | Secr/treasurer | FT | $37,185 | $37,185 |
| Darrick Marshall | President | - | $2,580 | $2,580 |
| Donald Kemp | Director | - | $2,580 | $2,580 |
| Jeff Arrington | Director | - | $2,580 | $2,580 |
| Michael Robinson | Vice President | - | $2,580 | $2,580 |
| Paula Cooks | Director | - | $2,580 | $2,580 |
| Line Item | Amount |
|---|---|
| Other Expenses | $807,274 |
| Salaries, Compensation, and Employee Benefits | $284,294 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $298,805 | - | - | $298,805 |
| Other Salaries and Wages | $198,501 | - | - | $198,501 |
| Other Expenses | $139,823 | - | - | $139,823 |
| Interest | $131,884 | - | - | $131,884 |
| All Other Expenses | $82,083 | - | - | $82,083 |
| Occupancy | $70,751 | - | - | $70,751 |
| Current Officers, Directors, Trustees, and Key Employees | $37,185 | - | - | $37,185 |
| Travel | $24,559 | - | - | $24,559 |
| Other Employee Benefits | $23,112 | - | - | $23,112 |
| Insurance | $22,541 | - | - | $22,541 |
| Payroll Taxes | $16,643 | - | - | $16,643 |
| Office Expenses | $15,422 | - | - | $15,422 |
| Pension Plan Contributions | $8,853 | - | - | $8,853 |
| Fees for Services Accounting | $5,200 | - | - | $5,200 |
| Fees for Services Legal | $3,680 | - | - | $3,680 |
| Total Functional Expenses | $1,091,568 | $0 | $0 | $1,091,568 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,091,568 |
| Total Expenses per Audited Statements | $1,091,568 |
| Total Expenses per Form 990 | $1,091,568 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Meter Deposits | $125,548 |
“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 24990. 24990.”
“Truck expense 21772. 21772.”
“UNIFORMS 3553. 3553.”
“Water testing 6350. 6350.”
“Bad debt expense 13343. 13343.”
“TELEPHONE 6217. 6217.”
“Miscellaneous 5858. 5858.”
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 | 24779 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 23035 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 172011 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 164396 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE WATER SERVICE TO PORTIONS OF CLARKE COUNTY MISSISSIPPI |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 82083 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 82083 |
| 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 | 1504256 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1701196 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 37185 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 37185 |
| 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 | 24036 |
| IRS990/CYOtherExpensesAmt | 0 | 807274 |
| IRS990/CYOtherRevenueAmt | 0 | 13150 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1087031 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 32649 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 284294 |
| IRS990/CYTotalExpensesAmt | 0 | 1091568 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1124217 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 298805 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 298805 |
| 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 | 9 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5200 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5200 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 3680 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3680 |
| 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 | 2580 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2580 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 37185 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2580 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2580 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2580 |
| 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/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1124217 |
| 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 | 22541 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22541 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 131884 |
| IRS990/InterestGrp/TotalAmt | 0 | 131884 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 25980 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 24915 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 24036 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5403383 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5899293 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5614127 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11017510 |
| IRS990/LegalDomicileStateCd | 0 | MS |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1087031 |
| 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 | 4100440 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4133089 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 70751 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 70751 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 15422 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15422 |
| 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 | 4732 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 23112 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 23112 |
| 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 | 1547 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2740 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 8239 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 139823 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1547 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2740 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8239 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 139823 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 123662 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 125548 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13150 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 13150 |
| IRS990/OtherRevenueTotalAmt | 0 | 13150 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 198501 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 198501 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 24036 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16643 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 16643 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 8853 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 8853 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 13317 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 12787 |
| 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 | 1015802 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 41124 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 24485 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 5620 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 14053 |
| IRS990/PYOtherExpensesAmt | 0 | 843020 |
| IRS990/PYOtherRevenueAmt | 0 | 20998 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1080602 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -4271 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 276904 |
| IRS990/PYTotalExpensesAmt | 0 | 1119924 |
| IRS990/PYTotalRevenueAmt | 0 | 1115653 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 32649 |
| 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 | 56254 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 27588 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 83842 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 129899 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 126005 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 255904 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1091568 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 18450 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 18450 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 2456 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 2456 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2843 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1889 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ACCRUED INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | MEMBERSHIP |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 5409524 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 5247334 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10656858 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 125548 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER METER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1124217 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5614127 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 4732 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1091568 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 125548 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1124217 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1124217 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1091568 |
| 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 24990. 24990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | TRUCK EXPENSE 21772. 21772. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | UNIFORMS 3553. 3553. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | WATER TESTING 6350. 6350. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BAD DEBT EXPENSE 13343. 13343. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | TELEPHONE 6217. 6217. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | MISCELLANEOUS 5858. 5858. |
| 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 |
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| 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 | 7616109 |
| IRS990/TotalAssetsEOYAmt | 0 | 7522153 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 7616109 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7522153 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 9 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1091568 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1091568 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3515669 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3389064 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3515669 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3389064 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4100440 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4133089 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1087031 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 50085 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1124217 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1124217 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 7616109 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 7522153 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 24559 |
| IRS990/TravelGrp/TotalAmt | 0 | 24559 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 4100440 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 4133089 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 3367228 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 3240481 |
| 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 | 2017-02-10 21:41:12Z |
| 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 | 2017-08-22 |
| 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/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | C1AE5C7AEA030D0B3F01E9D3612B9480D0AD4BD2 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | C1AE5C7AEA030D0B3F01E9D3612B9480D0AD4BD2 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 23.123.202.219 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2017-08-22 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | PD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 12:39:12 |
| 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 | 2017-08-22 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | STEPHEN D MYRICK |
| ReturnHeader/ReturnTs | 0 | 2017-08-22T12:39:22-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-06-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.