Civic Intelligence

Castalian Water Association

990EZ • Fiscal year 2012 • EIN 64-0470729

Jan 01, 2012 to Dec 31, 2012 • Filed on May 06, 2013

Organization ProfileN/A
13758 Bowling Green Road39063
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

59th percentile

10%

Higher net margin than 59% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

57th percentile

2.3%

Faster asset growth than 57% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

74th percentile

7.6%

Faster revenue growth than 74% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$279,254

Up $6,400 (+2.3%) from 2011

Net Assets

Up

$279,254

Up $6,400 (+2.3%) from 2011

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin59th percentile

Revenue

Up

$63,745

Up $4,511 (+7.6%) from 2011

Expenses

Up

$57,345

Up $3,395 (+6.3%) from 2011

Net Income

Up

$6,400

Up $1,116 (+21%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$600K$400K$200K$0Assets 2010: $267,569Net Assets 2010: $267,5692010Assets 2011: $272,854Net Assets 2011: $272,8542011Assets 2012: $279,254Net Assets 2012: $279,2542012Assets 2013: $368,404Liabilities 2013: $97,659Net Assets 2013: $270,7452013Assets 2014: $373,388Liabilities 2014: $58,586Net Assets 2014: $314,8022014Assets 2015: $392,614Liabilities 2015: $57,261Net Assets 2015: $335,3532015Assets 2016: $405,986Liabilities 2016: $55,876Net Assets 2016: $350,1102016Assets 2017: $421,539Liabilities 2017: $54,967Net Assets 2017: $366,5722017Assets 2018: $436,032Liabilities 2018: $55,021Net Assets 2018: $381,0112018Assets 2019: $438,061Liabilities 2019: $53,072Net Assets 2019: $384,9892019Assets 2020: $433,375Liabilities 2020: $52,825Net Assets 2020: $380,5502020Assets 2021: $425,353Liabilities 2021: $51,004Net Assets 2021: $374,3492021Assets 2022: $402,913Liabilities 2022: $50,286Net Assets 2022: $352,6272022Assets 2023: $383,612Liabilities 2023: $48,848Net Assets 2023: $334,7642023Assets 2024: $328,476Liabilities 2024: $2,650Net Assets 2024: $325,8262024

Highlighted filing

2012

Assets$279,254
Liabilities-
Net Assets$279,254
Open 2012 Filing

Operations Trend

Revenue Growth74th percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $66,487Expenses 2010: $56,402Net Income 2010: $10,0852010Revenue 2011: $59,234Expenses 2011: $53,950Net Income 2011: $5,2842011Revenue 2012: $63,745Expenses 2012: $57,345Net Income 2012: $6,4002012Revenue 2013: $67,884Expenses 2013: $68,767Net Income 2013: -$8832013Revenue 2014: $67,734Expenses 2014: $62,877Net Income 2014: $4,8572014Revenue 2015: $92,609Expenses 2015: $72,060Net Income 2015: $20,5492015Revenue 2016: $92,090Expenses 2016: $77,333Net Income 2016: $14,7572016Revenue 2017: $92,370Expenses 2017: $75,908Net Income 2017: $16,4622017Revenue 2018: $87,181Expenses 2018: $72,742Net Income 2018: $14,4392018Revenue 2019: $75,265Expenses 2019: $71,287Net Income 2019: $3,9782019Revenue 2020: $74,162Expenses 2020: $78,601Net Income 2020: -$4,4392020Revenue 2021: $72,975Expenses 2021: $79,176Net Income 2021: -$6,2012021Revenue 2022: $84,228Expenses 2022: $105,950Net Income 2022: -$21,7222022Revenue 2023: $79,958Expenses 2023: $97,821Net Income 2023: -$17,8632023Revenue 2024: $78,647Expenses 2024: $87,585Net Income 2024: -$8,9382024

Highlighted filing

2012

Revenue$63,745
Expenses$57,345
Net Income$6,400
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
May 6, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

To provide water services to rural holmes county mississippi.

Filing and Contact Details

Filer

EIN
64-0470729
Raw XML Appendix111 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
CompensationExplanation/Compensation/PersonName0JOE CROWDER
CompensationExplanation/Compensation/PersonName1PLEZ WHITE
CompensationExplanation/Compensation/PersonName2DAVID TRUITT
CompensationExplanation/Compensation/PersonName3TERRY MCLELLAN
CompensationExplanation/Compensation/PersonName4JAMES D BURRELL
IRS990EZ/ActivitiesNotPreviouslyRpt0false
IRS990EZ/CashSavingsAndInvestments/BOY053120
IRS990EZ/CashSavingsAndInvestments/EOY057009
IRS990EZ/DidOrgFileForm1120POLThisYear0false
IRS990EZ/DoesOrgHaveHospital0false
IRS990EZ/EngagePoliticalCmpgnActivities0false
IRS990EZ/ExcessOrDeficitForYear06400
IRS990EZ/FeesAndOthPymtToIndContractors0990
IRS990EZ/ForeignFinancialAccount0false
IRS990EZ/ForeignOffice0false
IRS990EZ/GrossReceipts063745
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/LandAndBuildings/BOY0219734
IRS990EZ/MadeChangesToOrgnzngEtcDoc0false
IRS990EZ/MadeLoansToFromOfficers0false
IRS990EZ/MaintainAnyDonorAdvisedFunds0false
IRS990EZ/MethodOfAccountingCash0X
IRS990EZ/NetAssetsOrFundBalances/BOY0272854
IRS990EZ/NetAssetsOrFundBalancesBOY0272854
IRS990EZ/NetAssetsOrFundBalances/EOY0279254
IRS990EZ/NetAssetsOrFundBalancesEOY0279254
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition020.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition14.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition24.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition34.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition44.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0JOE CROWDER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1PLEZ WHITE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2DAVID TRUITT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3TERRY MCLELLAN
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4JAMES D BURRELL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4BOARD MEMBER
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc0false
IRS990EZ/OrganizationHadUBI0false
IRS990EZ/OtherAssetsTotal/EOY0222245
IRS990EZ/OtherExpensesTotal037567
IRS990EZ/PrimaryExemptPurpose0TO PROVIDE WATER SERVICES TO RURAL HOLMES COUNTY MISSISSIPPI.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE BETTERMENT OF PUBLIC HEALTH AND WELFARE.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom1PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE
IRS990EZ/ProgramServiceRevenue063745
IRS990EZ/ProhibitedTaxShelterTrans0false
IRS990EZ/RelatedOrgControlledEntity0false
IRS990EZ/SalariesOtherCompEmplBenefits018788
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/SubjectToProxyTax0false
IRS990EZ/TanningServicesProvided0false
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine1013758 BOWLING GREEN ROAD
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0DURANT
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0MS
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode039063
IRS990EZ/TheBooksAreInCareOf/NamePerson0JOE CROWDER
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber06626533203
IRS990EZ/TotalAssets/BOY0272854
IRS990EZ/TotalAssets/EOY0279254
IRS990EZ/TotalExpenses057345
IRS990EZ/TotalRevenue063745
IRS990EZ/TransactionWithControlEntity0false
IRS990EZ/WebSite0N/A
IRS990ScheduleO/GeneralExplanation/Explanation0EXPENSES PURCHASES OF WATER 20,423 ADVERTISING 381 FEES & PERMITS 628 INSURANCE 2,185 OFFICE EXPENSE 600 MAINTENANCE, REPAIR & SUP 5,278 SALES TAXES 490 TRAVEL 411 POSTAGE 509 NON-INVESTMENT DEPRECIATION 6,662 TOTAL 37,567
IRS990ScheduleO/GeneralExplanation/Explanation1WATER SYSTEM 0 86,746 LESS ACCUMULATED DEPRECIATION 0 86,746 PUMP & CHLORINATOR 0 4,109 LESS ACCUMULATED DEPRECIATION 0 4,109 CHLORINATOR 0 2,350 LESS ACCUMULATED DEPRECIATION 0 2,350 WATER SYSTEM ADDITION 0 3,505 LESS ACCUMULATED DEPRECIATION 0 3,431 PUMP 0 8,812 LESS ACCUMULATED DEPRECIATION 0 8,812 WATER LINE EXT & RELO 0 8,895 LESS ACCUMULATED DEPRECIATION 0 2,723 METER ( DURANT ) 0 2,574 LESS ACCUMULATED DEPRECIATION 0 1,174 WATER LINES(SHARED COST WITH CITY) 0 115,496 LESS ACCUMULATED DEPRECIATION 0 17,806 GREENBRIAR - NEW WATER LINE 0 79,813 LESS ACCUMULATED DEPRECIATION 0 7,649 MORRISON, WILLIAMS & CLARK - ENGINEE 0 6,823 LESS ACCUMULATED DEPRECIATION 0 625 GREENBRIAR 0 5,000 LESS ACCUMULATED DEPRECIATION 0 417 WATER SYSTEM 0 19,328 LESS ACCUMULATED DEPRECIATION 0 1,151 MARTIN WATERWORKS 0 143 LESS ACCUMULATED DEPRECIATION 0 7 MARTIN WATERWORKS 0 100 LESS ACCUMULATED DEPRECIATION 0 5 MARTIN WATERWORKS 0 2,484 LESS ACCUMULATED DEPRECIATION 0 106 MARTIN WATERWORKS 0 652 LESS ACCUMULATED DEPRECIATION 0 26 MARTIN WATERWORKS 0 722 LESS ACCUMULATED DEPRECIATION 0 24 CONSULTING ENGINEERS & SURVEYORS 0 1,950 LESS ACCUMULATED DEPRECIATION 0 60 MARTIN WATERWORKS 0 1,114 LESS ACCUMULATED DEPRECIATION 0 34 TRI STATE UTILITY CONTRACTORS 0 8,449 LESS ACCUMULATED DEPRECIATION 0 241 BEST BUY 0 724 LESS ACCUMULATED DEPRECIATION 0 48 TOTAL 0 222,245
IRS990ScheduleO/GeneralExplanation/Explanation2TO PROVIDE WATER SERVICES TO RURAL HOLMES COUNTY MISSISSIPPI.
IRS990ScheduleO/GeneralExplanation/Explanation3PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier2PRIMARY EXEMPT PURPOSE
IRS990ScheduleO/GeneralExplanation/Identifier3ALL OTHER ACCOMPLISHMENT
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART III
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0640470729
ReturnHeader/Filer/Name/BusinessNameLine10CASTALIAN WATER ASSOCIATION
ReturnHeader/Filer/NameControl0CAST
ReturnHeader/Filer/USAddress/AddressLine1013758 BOWLING GREEN ROAD
ReturnHeader/Filer/USAddress/City0DURANT
ReturnHeader/Filer/USAddress/State0MS
ReturnHeader/Filer/USAddress/ZIPCode039063
ReturnHeader/Officer/DateSigned02013-05-06
ReturnHeader/Officer/Name0JOE CROWDER
ReturnHeader/Officer/Title0ADMINISTRATOR
ReturnHeader/Preparer/DatePrepared02013-05-07
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10DUNGAN CPA COMPANY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10120 S NATCHEZ ST
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0KOSCIUSKO
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0MS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode039090
ReturnHeader/Preparer/Name0KENNY DUNGAN
ReturnHeader/Preparer/Phone06622899007
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-05-13T09:58:23-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$279,254
Liabilities
-
Net assets
$279,254
Revenue
$63,745
Expenses
$57,345
Net income
$6,400
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.28$0.03$3.26$0.79$0.88$0.09
2023Detailed filing. Detailed filing data is available for this year.$3.84$0.49$3.35$0.80$0.98$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.03$0.50$3.53$0.84$1.06$0.22
2021Detailed filing. Detailed filing data is available for this year.$4.25$0.51$3.74$0.73$0.79$0.06
2020Detailed filing. Detailed filing data is available for this year.$4.33$0.53$3.81$0.74$0.79$0.04
2019Detailed filing. Detailed filing data is available for this year.$4.38$0.53$3.85$0.75$0.71$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.36$0.55$3.81$0.87$0.73$0.14
2017Detailed filing. Detailed filing data is available for this year.$4.22$0.55$3.67$0.92$0.76$0.16
2016Detailed filing. Detailed filing data is available for this year.$4.06$0.56$3.50$0.92$0.77$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.57$3.35$0.93$0.72$0.21
2014Detailed filing. Detailed filing data is available for this year.$3.73$0.59$3.15$0.68$0.63$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.68$0.98$2.71$0.68$0.69$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.79$2.79$0.64$0.57$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$2.73$0.59$0.54$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.68$2.68$0.66$0.56$0.10