Civic Intelligence

Jeff Davis Rural Water Association Inc

990 • Fiscal year 2017 • EIN 64-0468046

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 05, 2018

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

25th percentile

0.05x

Higher debt load relative to assets than 25% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

29th percentile

0.29x

Higher debt load relative to revenue than 29% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

60th percentile

8.8%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

58th percentile

0.8%

Faster asset growth than 58% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-5.5%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$1,056,027

Up $8,813 (+0.8%) from 2016

Net Assets

Up

$1,000,489

Up $14,643 (+1.5%) from 2016

Liabilities

Down

$55,538

Down $5,830 (-9.5%) from 2016

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin60th percentile

Revenue

Down

$189,060

Down $11,079 (-5.5%) from 2016

Expenses

Up

$172,465

Up $9,066 (+5.5%) from 2016

Net Income

Down

$16,595

Down $20,145 (-55%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2017

Assets$1,056,027
Liabilities$55,538
Net Assets$1,000,489
Open 2017 Filing

Operations Trend

Revenue Growth17th 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

2017

Revenue$189,060
Expenses$172,465
Net Income$16,595
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 5, 2018
Return Version
2017v2.2
Gross Receipts
$189,060
Mission and Program Overview

Mission

To provide potable water to approximately 487 rural households.

To provide potable water to approximately 482 rural households.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$640,166$642,887▲ $2,721
Cash and Non-Interest-Bearing Accounts$266,717$271,783▲ $5,066
Savings and Temporary Cash Investments$140,311$141,337▲ $1,026
Total Assets$1,047,214$1,056,027▲ $8,813
Other Assets Total$20$20→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$36,865$30,506▼ $6,359
Accounts Payable and Accrued Expenses$21,453$23,529▲ $2,076
Other Liabilities$3,050$1,503▼ $1,547
Total Liabilities$61,368$55,538▼ $5,830
Net Assets / Fund Balance
Unrestricted Net Assets$985,846$1,000,489▲ $14,643
Total Net Assets Fund Balance$985,846$1,000,489▲ $14,643
Total Liabilities and Net Assets / Fund Balance$1,047,214$1,056,027▲ $8,813

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$24,435$13,065-
Other Land Buildings$514,276$425,408-
Land$14,700--
Equipment$89,476$142,419-
Other Assets Org$20--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Lemual MccluskeyPresident
Lynn WalkerVice President
Cayce WashingtonDirector
Rayford WilbournDirector
Patsy WilbournSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$188,034
Investment Income
$1,026
Other Revenue
$0
Change in Net Assets
$16,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$127,779
Salaries, Compensation, and Employee Benefits$44,686
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$40,725--$40,725
Depreciation Depletion$25,132--$25,132
Other Expenses$15,189--$15,189
Insurance$7,092--$7,092
All Other Expenses$6,945--$6,945
Occupancy$5,435--$5,435
Office Expenses$3,811--$3,811
Travel$3,436--$3,436
Other Salaries and Wages$2,880--$2,880
Fees for Services Accounting$2,044--$2,044
Payroll Taxes$1,081--$1,081
Fees for Services Legal$825--$825
Interest$662--$662
Advertising$183--$183
Total Functional Expenses$172,465$0$0$172,465
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$1,409
Sales Tax Liabilities$94
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
Lemual Mccluskey
Title
President
Phone
6624732762
Signed
2018-03-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patsy Wilbourn
Formed
1966
Legal Domicile
Ms
Voting Board Members
482
Independent Board Members
482
Employees
2

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

“PRIOR YEAR ADJUSTMENTS”

List of other expenses Part IX line 24E

“Contract labor $ 2,325telephone $ 761miscellaneous $ 1,504bank charges $ 774dues & subscriptions $ 265water testing $ 1,316”

Raw XML Appendix341 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/ExplanationTxt4PRIOR YEAR ADJUSTMENTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT LABOR $ 2,325TELEPHONE $ 761MISCELLANEOUS $ 1,504BANK CHARGES $ 774DUES & SUBSCRIPTIONS $ 265WATER TESTING $ 1,316
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/TotalAssetsBOYAmt01047214
IRS990/TotalAssetsEOYAmt01056027
IRS990/TotalAssetsGrp/BOYAmt01047214
IRS990/TotalAssetsGrp/EOYAmt01056027
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0172465
IRS990/TotalFunctionalExpensesGrp/TotalAmt0172465
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061368
IRS990/TotalLiabilitiesEOYAmt055538
IRS990/TotalLiabilitiesGrp/BOYAmt061368
IRS990/TotalLiabilitiesGrp/EOYAmt055538
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0985846
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01000489
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0172465
IRS990/TotalProgramServiceRevenueAmt0188034
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0189060
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0189060
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01047214
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01056027
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt03436
IRS990/TravelGrp/TotalAmt03436
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0985846
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01000489
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt0482
IRS990/VotingMembersIndependentCnt0482
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LEMUAL MCCLUSKEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06624732762
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-05
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0F18878104B731FD219127D087F6BE00A58A6CF9D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F18878104B731FD219127D087F6BE00A58A6CF9D
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06401092018065fesxi4t
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-03-06
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.213.97.162
ReturnHeader/FilingSecurityInformation/IPDt02018-03-06
ReturnHeader/FilingSecurityInformation/IPTm008:10:52
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/PreparerPersonNm0JOSEPH BLACK JR CPA
ReturnHeader/ReturnTs02018-03-06T06:54:36-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,056,027
Liabilities
$55,538
Net assets
$1,000,489
Revenue
$189,060
Expenses
$172,465
Net income
$16,595
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