Civic Intelligence

Okatoma Water Association

990 • Fiscal year 2015 • EIN 64-0470084

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 29, 2015

Organization ProfileN/A
PO Box 567Mize, MS 39116-0567

(601) 733-2363

Siviq Scores

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

Liabilities / Assets

18th percentile

0.04x

Higher debt load relative to assets than 18% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

18th percentile

0.17x

Higher debt load relative to revenue than 18% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

70th percentile

13%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

67th percentile

$17,667

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

72nd percentile

3.8%

Faster asset growth than 72% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-12%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$5,632,440

Up $206,201 (+3.8%) from 2014

Net Assets

Up

$5,397,601

Up $221,082 (+4.3%) from 2014

Liabilities

Down

$234,839

Down $14,881 (-6.0%) from 2014

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin70th percentile

Revenue

Down

$1,384,467

Down $188,081 (-12%) from 2014

Expenses

Up

$1,207,529

Up $74,094 (+6.5%) from 2014

Net Income

Down

$176,938

Down $262,175 (-60%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$15M$10M$5.0M$0Assets 2012: $4,915,782Liabilities 2012: $238,568Net Assets 2012: $4,677,2142012Assets 2013: $4,953,943Liabilities 2013: $233,593Net Assets 2013: $4,720,3502013Assets 2014: $5,426,239Liabilities 2014: $249,720Net Assets 2014: $5,176,5192014Assets 2015: $5,632,440Liabilities 2015: $234,839Net Assets 2015: $5,397,6012015Assets 2016: $5,863,762Liabilities 2016: $240,818Net Assets 2016: $5,622,9442016Assets 2017: $6,302,800Liabilities 2017: $316,700Net Assets 2017: $5,986,1002017Assets 2018: $6,256,167Liabilities 2018: $316,730Net Assets 2018: $5,939,4372018Assets 2019: $6,746,570Liabilities 2019: $279,461Net Assets 2019: $6,467,1092019Assets 2020: $7,317,923Liabilities 2020: $334,135Net Assets 2020: $6,983,7882020Assets 2021: $8,081,180Liabilities 2021: $420,000Net Assets 2021: $7,661,1802021Assets 2022: $7,929,628Liabilities 2022: $335,679Net Assets 2022: $7,593,9492022Assets 2023: $8,085,606Liabilities 2023: $338,453Net Assets 2023: $7,747,1532023Assets 2024: $8,939,057Liabilities 2024: $350,797Net Assets 2024: $8,588,2602024Assets 2025: $10,551,763Liabilities 2025: $348,644Net Assets 2025: $10,203,1192025

Highlighted filing

2015

Assets$5,632,440
Liabilities$234,839
Net Assets$5,397,601
Open 2015 Filing

Operations Trend

Revenue Growth12th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,410,637Expenses 2012: $1,179,849Net Income 2012: $230,7882012Revenue 2013: $1,333,720Expenses 2013: $1,399,440Net Income 2013: -$65,7202013Revenue 2014: $1,572,548Expenses 2014: $1,133,435Net Income 2014: $439,1132014Revenue 2015: $1,384,467Expenses 2015: $1,207,529Net Income 2015: $176,9382015Revenue 2016: $1,375,735Expenses 2016: $1,152,452Net Income 2016: $223,2832016Revenue 2017: $1,824,900Expenses 2017: $1,354,191Net Income 2017: $470,7092017Revenue 2018: $1,506,661Expenses 2018: $1,397,831Net Income 2018: $108,8302018Revenue 2019: $1,681,830Expenses 2019: $1,308,581Net Income 2019: $373,2492019Revenue 2020: $1,744,310Expenses 2020: $1,432,612Net Income 2020: $311,6982020Revenue 2021: $1,824,011Expenses 2021: $1,356,405Net Income 2021: $467,6062021Revenue 2022: $1,724,270Expenses 2022: $1,451,795Net Income 2022: $272,4752022Revenue 2023: $1,769,900Expenses 2023: $1,607,619Net Income 2023: $162,2812023Revenue 2024: $2,337,738Expenses 2024: $1,679,278Net Income 2024: $658,4602024Revenue 2025: $3,083,457Expenses 2025: $1,720,644Net Income 2025: $1,362,8132025

Highlighted filing

2015

Revenue$1,384,467
Expenses$1,207,529
Net Income$176,938
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 29, 2015
Return Version
2014v5.0
Gross Receipts
$1,384,467
Mission and Program Overview

Mission

Operation of a rural water system

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,755,484$2,712,611▼ $42,873
Investments in Publicly Traded Securities-$2,233,731-
Savings and Temporary Cash Investments$2,041,278--
Cash and Non-Interest-Bearing Accounts$409,789$317,577▼ $92,212
Accounts Receivable$126,821$126,730▼ $91
Inventories for Sale or Use$68,367$63,748▼ $4,619
Prepaid Expenses and Deferred Charges$11,217$14,344▲ $3,127
Other Notes and Loans Receivable, Net$10,321--
Total Assets$5,426,239$5,632,440▲ $206,201
Other Assets Total$2,962$163,699▲ $160,737
Liabilities
Other Liabilities$156,362$163,619▲ $7,257
Accounts Payable and Accrued Expenses$93,358$71,220▼ $22,138
Total Liabilities$249,720$234,839▼ $14,881
Net Assets / Fund Balance
Unrestricted Net Assets$5,176,519$5,397,601▲ $221,082
Total Net Assets Fund Balance$5,176,519$5,397,601▲ $221,082
Total Liabilities and Net Assets / Fund Balance$5,426,239$5,632,440▲ $206,201

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$241,720$31,794-
Other Land Buildings$2,283,131$3,434,607-
Land$22,819--
Equipment$164,941$722,019-
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Danny KingPresidentFT$17,667$17,667
Doyle EtheridgeDirector-$4,400$4,400
Ethel ColemanSecretary-$1,200$1,200
Glenn HarveyDirector-$1,200$1,200
Herman CockrellDirector-$1,200$1,200
Larry BarnesDirector-$1,200$1,200
Paul CockrellDirector-$1,200$1,200
Gary NicholsVice President-$800$800
Pete HowellDirector-$800$800
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,362,846
Investment Income
$18,720
Other Revenue
$2,901
Change in Net Assets
$176,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$756,467
Salaries, Compensation, and Employee Benefits$451,062
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$383,636--$383,636
All Other Expenses$322,849$2-$322,851
Depreciation Depletion$196,762$6,550$0$203,312
Insurance$67,028$22,928-$89,956
Occupancy$85,639--$85,639
Current Officers, Directors, Trustees, and Key Employees-$35,710-$35,710
Payroll Taxes$30,388$1,328-$31,716
Office Expenses-$21,324-$21,324
Information Technology-$19,245-$19,245
Fees for Services Accounting-$11,544-$11,544
Travel-$1,375-$1,375
Advertising$1,198--$1,198
Interest$23--$23
Total Functional Expenses$1,087,523$120,006$0$1,207,529
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Meter Deposits$163,619
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Okatoma Water Association
EIN
64-0470084
Phone
6017332363
Address
PO Box 567, Mize, MS 39116-0567

Signing Officer

Name
Danny King
Title
President
Phone
6017332363
Signed
2015-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danny King
Formed
1966
Legal Domicile
Ms
Voting Board Members
9
Independent Board Members
9
Employees
12
Volunteers
12

Preparer

Firm
Stewart & Barnett CPA's
Address
PO Box 575, Magee, MS 39111-0575
Preparer
John Thomas Barnett CPA
Phone
6018496056
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The president reviews the form before the it is filed.”

Form 990, Part IX, Line 24F

“Bad debts 13299. 13299. Bank charges 2164. 2164. Fuel 35272. 35272. Equipment rental 1800. 1800. Repairs & maintenance 238467. 238467. Taxes & llicenses 1143. 1143. Uniforms 7452. 7452. Water analysis 14384. 14384. Other 8868. 8868. Rounding 2. 2.”

Raw XML Appendix360 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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IRS990ScheduleD/BuildingsGrp/DepreciationAmt031794
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0273514
IRS990ScheduleD/EquipmentGrp/BookValueAmt0164941
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0722019
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0886960
IRS990ScheduleD/LandGrp/BookValueAmt022819
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt022819
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02283131
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03434607
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt05717738
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0163619
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Meter Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02712611
IRS990ScheduleD/TotalLiabilityAmt0163619
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president reviews the form before the it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BAD DEBTS 13299. 13299. BANK CHARGES 2164. 2164. FUEL 35272. 35272. EQUIPMENT RENTAL 1800. 1800. REPAIRS & MAINTENANCE 238467. 238467. TAXES & LLICENSES 1143. 1143. UNIFORMS 7452. 7452. WATER ANALYSIS 14384. 14384. OTHER 8868. 8868. ROUNDING 2. 2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05426239
IRS990/TotalAssetsEOYAmt05632440
IRS990/TotalAssetsGrp/BOYAmt05426239
IRS990/TotalAssetsGrp/EOYAmt05632440
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120006
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01087523
IRS990/TotalFunctionalExpensesGrp/TotalAmt01207529
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0249720
IRS990/TotalLiabilitiesEOYAmt0234839
IRS990/TotalLiabilitiesGrp/BOYAmt0249720
IRS990/TotalLiabilitiesGrp/EOYAmt0234839
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05176519
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05397601
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt015667
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt015667
IRS990/TotalProgramServiceRevenueAmt01362846
IRS990/TotalReportableCompFromOrgAmt029667
IRS990/TotalRevenueGrp/ExclusionAmt01365747
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018720
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01384467
IRS990/TotalVolunteersCnt012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05426239
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05632440
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt01375
IRS990/TravelGrp/TotalAmt01375
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05176519
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05397601
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 567
IRS990/USAddress/CityNm0Mize
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039116
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANNY KING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06017332363
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Okatoma Water Association
ReturnHeader/Filer/BusinessNameControlTxt0OKAT
ReturnHeader/Filer/EIN0640470084
ReturnHeader/Filer/PhoneNum06017332363
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 567
ReturnHeader/Filer/USAddress/CityNm0Mize
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd0391160567
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Stewart & Barnett CPA's
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 575
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Magee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0391110575
ReturnHeader/PreparerPersonGrp/PhoneNum06018496056
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN THOMAS BARNETT CPA
ReturnHeader/ReturnTs02015-11-06T09:13:31-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,632,440
Liabilities
$234,839
Net assets
$5,397,601
Revenue
$1,384,467
Expenses
$1,207,529
Net income
$176,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.35$10.2$3.08$1.72$1.36
2024Detailed filing. Detailed filing data is available for this year.$8.94$0.35$8.59$2.34$1.68$0.66
2023Detailed filing. Detailed filing data is available for this year.$8.09$0.34$7.75$1.77$1.61$0.16
2022Detailed filing. Detailed filing data is available for this year.$7.93$0.34$7.59$1.72$1.45$0.27
2021Detailed filing. Detailed filing data is available for this year.$8.08$0.42$7.66$1.82$1.36$0.47
2020Detailed filing. Detailed filing data is available for this year.$7.32$0.33$6.98$1.74$1.43$0.31
2019Detailed filing. Detailed filing data is available for this year.$6.75$0.28$6.47$1.68$1.31$0.37
2018Detailed filing. Detailed filing data is available for this year.$6.26$0.32$5.94$1.51$1.40$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.30$0.32$5.99$1.82$1.35$0.47
2016Detailed filing. Detailed filing data is available for this year.$5.86$0.24$5.62$1.38$1.15$0.22
2015Detailed filing. Detailed filing data is available for this year.$5.63$0.23$5.40$1.38$1.21$0.18
2014Summary only. Only limited summary data is available for this year.$5.43$0.25$5.18$1.57$1.13$0.44
2013Summary only. Only limited summary data is available for this year.$4.95$0.23$4.72$1.33$1.40$0.07
2012Summary only. Only limited summary data is available for this year.$4.92$0.24$4.68$1.41$1.18$0.23