Civic Intelligence

Jeff Davis Rural Water Association Inc

990 • Fiscal year 2015 • EIN 64-0468046

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 07, 2016

Organization Profile
6113 Cr 436Water Valley, MS 38965

(662) 473-2762

Siviq Scores

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

Liabilities / Assets

30th percentile

0.10x

Higher debt load relative to assets than 30% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.53x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

75th percentile

15%

Higher net margin than 75% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

54th percentile

0.2%

Faster asset growth than 54% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

68th percentile

6.3%

Faster revenue growth than 68% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,056,199

Up $2,373 (+0.2%) from 2014

Net Assets

Up

$951,193

Up $30,089 (+3.3%) from 2014

Liabilities

Down

$105,006

Down $27,716 (-21%) from 2014

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin75th percentile

Revenue

Up

$199,562

Up $11,889 (+6.3%) from 2014

Expenses

Down

$169,472

Down $4,629 (-2.7%) from 2014

Net Income

Up

$30,090

Up $16,518 (+122%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $928,699Liabilities 2010: $67,354Net Assets 2010: $861,3452010Assets 2011: $935,333Liabilities 2011: $33,776Net Assets 2011: $901,5572011Assets 2012: $963,627Liabilities 2012: $66,662Net Assets 2012: $896,9652012Assets 2013: $1,041,258Liabilities 2013: $133,728Net Assets 2013: $907,5302013Assets 2014: $1,053,826Liabilities 2014: $132,722Net Assets 2014: $921,1042014Assets 2015: $1,056,199Liabilities 2015: $105,006Net Assets 2015: $951,1932015Assets 2016: $1,047,214Liabilities 2016: $61,368Net Assets 2016: $985,8462016Assets 2017: $1,056,027Liabilities 2017: $55,538Net Assets 2017: $1,000,4892017Assets 2018: $1,067,044Liabilities 2018: $28,112Net Assets 2018: $1,038,9322018Assets 2019: $1,089,954Liabilities 2019: $30,336Net Assets 2019: $1,059,6182019Assets 2020: $1,112,286Liabilities 2020: $30,309Net Assets 2020: $1,081,9772020Assets 2021: $1,134,735Liabilities 2021: $23,762Net Assets 2021: $1,110,9732021Assets 2022: $1,165,626Liabilities 2022: $35,747Net Assets 2022: $1,129,8792022Assets 2023: $1,183,363Liabilities 2023: $38,870Net Assets 2023: $1,144,4932023Assets 2024: $1,246,887Liabilities 2024: $40,576Net Assets 2024: $1,206,3112024Assets 2025: $1,315,844Liabilities 2025: $41,677Net Assets 2025: $1,274,1672025

Highlighted filing

2015

Assets$1,056,199
Liabilities$105,006
Net Assets$951,193
Open 2015 Filing

Operations Trend

Revenue Growth68th percentile

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

$300K$200K$100K$0Expenses 2010: $160,2912010Expenses 2011: $147,6682011Expenses 2012: $188,4702012Revenue 2013: $183,349Expenses 2013: $163,160Net Income 2013: $20,1892013Revenue 2014: $187,673Expenses 2014: $174,101Net Income 2014: $13,5722014Revenue 2015: $199,562Expenses 2015: $169,472Net Income 2015: $30,0902015Revenue 2016: $200,139Expenses 2016: $163,399Net Income 2016: $36,7402016Revenue 2017: $189,060Expenses 2017: $172,465Net Income 2017: $16,5952017Revenue 2018: $194,634Expenses 2018: $156,065Net Income 2018: $38,5692018Revenue 2019: $194,843Expenses 2019: $174,158Net Income 2019: $20,6852019Revenue 2020: $189,218Expenses 2020: $166,857Net Income 2020: $22,3612020Revenue 2021: $201,677Expenses 2021: $172,681Net Income 2021: $28,9962021Revenue 2022: $180,300Expenses 2022: $161,394Net Income 2022: $18,9062022Revenue 2023: $213,305Expenses 2023: $198,692Net Income 2023: $14,6132023Revenue 2024: $228,789Expenses 2024: $166,969Net Income 2024: $61,8202024Revenue 2025: $248,209Expenses 2025: $180,353Net Income 2025: $67,8562025

Highlighted filing

2015

Revenue$199,562
Expenses$169,472
Net Income$30,090
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 7, 2016
Return Version
2015v2.1
Gross Receipts
$199,562
Mission and Program Overview

Mission

To provide potable water to approximately 487 rural households.

To provide potable water to approximately 461 rural households.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$621,437$643,716▲ $22,279
Cash and Non-Interest-Bearing Accounts$291,526$270,856▼ $20,670
Savings and Temporary Cash Investments$140,843$141,607▲ $764
Total Assets$1,053,826$1,056,199▲ $2,373
Other Assets Total$20$20→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$106,340$81,098▼ $25,242
Accounts Payable and Accrued Expenses$20,917$20,940▲ $23
Other Liabilities$5,465$2,968▼ $2,497
Total Liabilities$132,722$105,006▼ $27,716
Net Assets / Fund Balance
Unrestricted Net Assets$921,104$951,193▲ $30,089
Total Net Assets Fund Balance$921,104$951,193▲ $30,089
Total Liabilities and Net Assets / Fund Balance$1,053,826$1,056,199▲ $2,373

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,358$11,142-
Other Land Buildings$465,302$421,312-
Land$14,700--
Equipment$137,356$94,539-
Other Assets Org$20--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Robert FergusonPresident
Bud MccluskeyVice President
Buster JacksonDirector
Rayford WilbournDirector
Patsy WilbournSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$193,750
Investment Income
$764
Other Revenue
$5,048
Change in Net Assets
$30,090
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$126,925
Salaries, Compensation, and Employee Benefits$42,547
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$39,450--$39,450
Depreciation Depletion$27,482--$27,482
All Other Expenses$19,553--$19,553
Insurance$7,083--$7,083
Other Expenses$5,941--$5,941
Office Expenses$4,292--$4,292
Payroll Taxes$3,097--$3,097
Travel$3,075--$3,075
Fees for Services Accounting$1,904--$1,904
Interest$1,779--$1,779
Fees for Services Legal$750--$750
Advertising$687--$687
Total Functional Expenses$169,472$0$0$169,472
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$2,847
Sales Tax Liabilities$121
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Each member of the association must be a water user. Each member has an equal vote on all association matters and election of the board of directors and officers with the majority deciding the issue.”

Form 990 governing body review Part VI line 11

“The form 990 is presented to the board of directors and members at the annual meeting held on first monday of march each year. The return is reviewed by each board member and any assoication member who wishes to do so. After review and acceptance by the board the return is signed and filed.”

Conflict of interest policy compliance Part VI line 12C

“At the annual board meeting each officer and director signs a conflict of interst policy statement.”

Governing documents etc available to public Part VI line 19

“Governing documents are available for public inspection at the associations office during normal business hours. All members are notified when the annual reports become available and the general public is notified by publication in the local newspaper.”

Filing and Contact Details

Filer

Filer Name
Jeff Davis Water Association Inc
EIN
64-0468046
Address
6113 CR 436, WATER VALLEY, MS 38965

Signing Officer

Name
Robert Ferguson
Title
President
Phone
6624732762
Signed
2016-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patsy Wilbourn
Formed
1966
Legal Domicile
Ms
Voting Board Members
461
Independent Board Members
461
Employees
1

Preparer

Firm
Black and Associates Pa
Address
306 RAILROAD ST, WATER VALLEY, MS 38965
Preparer
Joseph Black Jr CPA
Phone
6624731441
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING”

List of other expenses Part IX line 24E

“Contract labor $ 4,125equipment rent $ 15utilities $ 9,624taxes $ 20telephone $ 3,031dues & subscriptions $ 400bank charges $ 550micellaneous $ 489water testing $ 1,299”

Raw XML Appendix336 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH MEMBER OF THE ASSOCIATION MUST BE A WATER USER. EACH MEMBER HAS AN EQUAL VOTE ON ALL ASSOCIATION MATTERS AND ELECTION OF THE BOARD OF DIRECTORS AND OFFICERS WITH THE MAJORITY DECIDING THE ISSUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AND MEMBERS AT THE ANNUAL MEETING HELD ON FIRST MONDAY OF MARCH EACH YEAR. THE RETURN IS REVIEWED BY EACH BOARD MEMBER AND ANY ASSOICATION MEMBER WHO WISHES TO DO SO. AFTER REVIEW AND ACCEPTANCE BY THE BOARD THE RETURN IS SIGNED AND FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT THE ANNUAL BOARD MEETING EACH OFFICER AND DIRECTOR SIGNS A CONFLICT OF INTERST POLICY STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE ASSOCIATIONS OFFICE DURING NORMAL BUSINESS HOURS. ALL MEMBERS ARE NOTIFIED WHEN THE ANNUAL REPORTS BECOME AVAILABLE AND THE GENERAL PUBLIC IS NOTIFIED BY PUBLICATION IN THE LOCAL NEWSPAPER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT LABOR $ 4,125EQUIPMENT RENT $ 15UTILITIES $ 9,624TAXES $ 20TELEPHONE $ 3,031DUES & SUBSCRIPTIONS $ 400BANK CHARGES $ 550MICELLANEOUS $ 489WATER TESTING $ 1,299
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01053826
IRS990/TotalAssetsEOYAmt01056199
IRS990/TotalAssetsGrp/BOYAmt01053826
IRS990/TotalAssetsGrp/EOYAmt01056199
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0169472
IRS990/TotalFunctionalExpensesGrp/TotalAmt0169472
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0132722
IRS990/TotalLiabilitiesEOYAmt0105006
IRS990/TotalLiabilitiesGrp/BOYAmt0132722
IRS990/TotalLiabilitiesGrp/EOYAmt0105006
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0921104
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0951193
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0169472
IRS990/TotalProgramServiceRevenueAmt0193750
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0199562
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0199562
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01053826
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01056199
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt03075
IRS990/TravelGrp/TotalAmt03075
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0921104
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0951193
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt0461
IRS990/VotingMembersIndependentCnt0461
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT FERGUSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06624732762
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JEFF DAVIS WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0JEFF
ReturnHeader/Filer/EIN0640468046
ReturnHeader/Filer/USAddress/AddressLine1Txt06113 CR 436
ReturnHeader/Filer/USAddress/CityNm0WATER VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd038965
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640893061
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BLACK AND ASSOCIATES PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0306 RAILROAD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WATER VALLEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038965
ReturnHeader/PreparerPersonGrp/PhoneNum06624731441
ReturnHeader/PreparerPersonGrp/PreparationDt02016-03-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH BLACK JR CPA
ReturnHeader/ReturnTs02016-03-04T16:18:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,056,199
Liabilities
$105,006
Net assets
$951,193
Revenue
$199,562
Expenses
$169,472
Net income
$30,090
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.32$0.04$1.27$0.25$0.18$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.25$0.04$1.21$0.23$0.17$0.06
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.04$1.14$0.21$0.20$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.17$0.04$1.13$0.18$0.16$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.13$0.02$1.11$0.20$0.17$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.03$1.08$0.19$0.17$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.09$0.03$1.06$0.19$0.17$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.03$1.04$0.19$0.16$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.06$0.06$1.00$0.19$0.17$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.05$0.06$0.99$0.20$0.16$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.11$0.95$0.20$0.17$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.13$0.92$0.19$0.17$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.13$0.91$0.18$0.16$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.07$0.90$0.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.94$0.03$0.90$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.07$0.86$0.16