Civic Intelligence

Pilgrim Rest Water Association

990EZ • Fiscal year 2017 • EIN 64-0465305

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 13, 2017

Organization ProfileN/A
P O Box 266Carthage, MS 39051

(601) 267-5803

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

81st percentile

0.29x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

1.13x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

62nd percentile

13%

Higher net margin than 62% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

50th percentile

2.0%

Faster asset growth than 50% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

56th percentile

2.6%

Faster revenue growth than 56% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$175,087

Up $3,479 (+2.0%) from 2016

Net Assets

Up

$123,605

Up $6,065 (+5.2%) from 2016

Liabilities

Down

$51,482

Down $2,586 (-4.8%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin62nd percentile

Revenue

Up

$45,464

Up $1,152 (+2.6%) from 2016

Expenses

Down

$39,399

Down $2,180 (-5.2%) from 2016

Net Income

Up

$6,065

Up $3,332 (+122%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400K$300K$200K$100K$0Assets 2010: $177,260Liabilities 2010: $67,216Net Assets 2010: $110,0442010Assets 2011: $178,869Liabilities 2011: $65,335Net Assets 2011: $113,5342011Assets 2012: $177,473Liabilities 2012: $63,322Net Assets 2012: $114,1512012Assets 2013: $176,713Liabilities 2013: $61,146Net Assets 2013: $115,5672013Assets 2014: $175,516Liabilities 2014: $58,897Net Assets 2014: $116,6192014Assets 2015: $171,040Liabilities 2015: $56,233Net Assets 2015: $114,8072015Assets 2016: $171,608Liabilities 2016: $54,068Net Assets 2016: $117,5402016Assets 2017: $175,087Liabilities 2017: $51,482Net Assets 2017: $123,6052017Assets 2018: $177,724Liabilities 2018: $48,655Net Assets 2018: $129,0692018Assets 2019: $177,086Liabilities 2019: $45,651Net Assets 2019: $131,4352019Assets 2020: $176,097Liabilities 2020: $42,706Net Assets 2020: $133,3912020Assets 2021: $171,904Liabilities 2021: $39,692Net Assets 2021: $132,2122021Assets 2022: $173,235Liabilities 2022: $36,164Net Assets 2022: $137,0712022Assets 2023: $171,661Liabilities 2023: $32,397Net Assets 2023: $139,2642023Assets 2024: $325,072Liabilities 2024: $28,203Net Assets 2024: $296,8692024

Highlighted filing

2017

Assets$175,087
Liabilities$51,482
Net Assets$123,605
Open 2017 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KExpenses 2010: $47,1812010Expenses 2011: $38,2692011Revenue 2012: $39,751Expenses 2012: $39,134Net Income 2012: $6172012Revenue 2013: $39,197Expenses 2013: $37,781Net Income 2013: $1,4162013Revenue 2014: $40,596Expenses 2014: $39,544Net Income 2014: $1,0522014Revenue 2015: $39,603Expenses 2015: $41,415Net Income 2015: -$1,8122015Revenue 2016: $44,312Expenses 2016: $41,579Net Income 2016: $2,7332016Revenue 2017: $45,464Expenses 2017: $39,399Net Income 2017: $6,0652017Revenue 2018: $49,905Expenses 2018: $44,441Net Income 2018: $5,4642018Revenue 2019: $44,419Expenses 2019: $42,053Net Income 2019: $2,3662019Revenue 2020: $47,699Expenses 2020: $45,743Net Income 2020: $1,9562020Revenue 2021: $45,969Expenses 2021: $47,148Net Income 2021: -$1,1792021Revenue 2022: $49,553Expenses 2022: $44,694Net Income 2022: $4,8592022Revenue 2023: $52,307Expenses 2023: $50,114Net Income 2023: $2,1932023Revenue 2024: $208,816Expenses 2024: $51,211Net Income 2024: $157,6052024

Highlighted filing

2017

Revenue$45,464
Expenses$39,399
Net Income$6,065
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 13, 2017
Return Version
2016v3.0
Gross Receipts
$45,464
Mission and Program Overview

Mission

The association provides water utility service to approximately 135 members

WATER ASSOCIATION

Program Services

DescriptionGrantsExpenses
TO PROVIDE WATER FOR APPROXIMATELY ONE HUNDRED-FORTY MEMBERS-$39,400
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NED RUSHINGPresident-$0--
JANNIE LEFLOREDirector-$0--
RICHARD RAYDirector-$0--
RONNIE MORRISDirector-$0--
FRANKIE RUSHINGSecretarytreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Pilgrim Rest Water Association
EIN
64-0465305
Address
P O BOX 266, Carthage, MS 39051

Signing Officer

Name
Ned Rushing
Title
President
Phone
6012675803
Signed
2017-12-13
Discuss with paid preparer
No

Preparer

Firm
David M Howell CPA PA
Address
P O Box 553, Carthage, MS 39051
Preparer
David M Howell CPA
Phone
6012673066
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountPAYROLL TAXES 987OTHER EXPENSES 1,810”

Description of other assets Part II line 24

“Category Beginning of Year End of YearACCOUNTS RECEIVABLE - NET 2,376 2,569PREPAID INSURANCE 1,879 1,969”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearCURRENT LIABILITIES 791 864NOTES PAYABLE 53,277 50,618”

Raw XML Appendix127 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0FRANKIE RUSHING
IRS990EZ/BooksInCareOfDetail/PhoneNum06012675803
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01715 HWY 16 W
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Carthage
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MS
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd039051
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt061483
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt072801
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt06065
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02825
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0171608
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0175087
IRS990EZ/GrossReceiptsAmt045464
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt073
IRS990EZ/LandAndBuildingsGrp/BOYAmt0105870
IRS990EZ/LandAndBuildingsGrp/EOYAmt097748
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0117540
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0123605
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0117540
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0123605
IRS990EZ/OccupancyRentUtltsAndMaintAmt023131
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0NED RUSHING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JANNIE LEFLORE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RICHARD RAY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RONNIE MORRIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4FRANKIE RUSHING
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARYTREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt04255
IRS990EZ/OtherAssetsTotalDetail/EOYAmt04538
IRS990EZ/OtherExpensesTotalAmt02797
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0WATER ASSOCIATION
IRS990EZ/ProgramServiceRevenueAmt045391
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE WATER FOR APPROXIMATELY ONE HUNDRED-FORTY MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt039400
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt010646
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt054068
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt051482
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt039399
IRS990EZ/TotalProgramServiceExpensesAmt039400
IRS990EZ/TotalRevenueAmt045464
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountPAYROLL TAXES 987OTHER EXPENSES 1,810
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearACCOUNTS RECEIVABLE - NET 2,376 2,569PREPAID INSURANCE 1,879 1,969
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearCURRENT LIABILITIES 791 864NOTES PAYABLE 53,277 50,618
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0NED RUSHING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06012675803
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PILGRIM REST WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0PILG
ReturnHeader/Filer/EIN0640465305
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 266
ReturnHeader/Filer/USAddress/CityNm0Carthage
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039051
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0701658213B893AC2CB97B74815BD3BCDC4E3F9B4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0701658213B893AC2CB97B74815BD3BCDC4E3F9B4
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId064534220173521vfaa4e
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-12-18
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.228.153.206
ReturnHeader/FilingSecurityInformation/IPDt02017-12-18
ReturnHeader/FilingSecurityInformation/IPTm015:53:47
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0271398365
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0David M Howell CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0P O Box 553
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Carthage
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039051
ReturnHeader/PreparerPersonGrp/PhoneNum06012673066
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David M Howell CPA
ReturnHeader/ReturnTs02017-12-13T16:25:12-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$175,087
Liabilities
$51,482
Net assets
$123,605
Revenue
$45,464
Expenses
$39,399
Net income
$6,065
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.28$2.97$2.09$0.51$1.58
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.32$1.39$0.52$0.50$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.36$1.37$0.50$0.45$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.40$1.32$0.46$0.47$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.76$0.43$1.33$0.48$0.46$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.77$0.46$1.31$0.44$0.42$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.78$0.49$1.29$0.50$0.44$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.51$1.24$0.45$0.39$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.54$1.18$0.44$0.42$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.56$1.15$0.40$0.41$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.76$0.59$1.17$0.41$0.40$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.61$1.16$0.39$0.38$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.63$1.14$0.40$0.39$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.65$1.14$0.38
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$0.67$1.10$0.47