Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.14x
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
74th percentile
Higher top officer pay than 74% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$405,986
Up $13,372 (+3.4%) from 2015
Net Assets
Up$350,110
Up $14,757 (+4.4%) from 2015
Liabilities
Down$55,876
Down $1,385 (-2.4%) from 2015
Revenue And Expenses
Revenue
Down$92,090
Down $519 (-0.6%) from 2015
Expenses
Up$77,333
Up $5,273 (+7.3%) from 2015
Net Income
Down$14,757
Down $5,792 (-28%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2016 to Dec 31, 2016
- Signed
- May 16, 2017
- Return Version
- 2016v3.0
- Gross Receipts
- $92,090
Mission and Program Overview
Mission
To provide water services to rural holmes county mississippi.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE BETTERMENT OF PUBLIC HEALTH AND WELFARE. | - | - |
| PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOE CROWDER | Director | - | $0 | - | - |
| PLEZ WHITE | Board Member | - | $0 | - | - |
| DAVID TRUITT | Board Member | - | $0 | - | - |
| J H EDWARDS | Board Member | - | $0 | - | - |
| MIKE ALLEN | Board Member | - | $0 | - | - |
| JAMES D BURRELL | Board Member | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Castalian Water Association
- EIN
- 64-0470729
- Address
- 13758 BOWLING GREEN ROAD, DURANT, MS 39063
Signing Officer
- Name
- Joe Crowder
- Title
- Director
- Phone
- 6626533203
- Signed
- 2017-05-16
Preparer
- Firm
- Watkins Ward and Stafford Pllc
- Address
- 120 SOUTH NATCHEZ STREET, KOSCIUSKO, MS 39090
- Preparer
- Kenny Dungan
- Phone
- 6622899007
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses interest 1,505 purchases of water 30,980 advertising 30 contract labor 11,678 dues and subscriptions 578 insurance - pp&e 2,133 office supply & expense 634 repairs & maintenance 9,851 utilities 750 sales taxes 1,123 non-investment depreciation 8,867 total 68,129”
Form 990-ez, Part II, Line 24
“Water system 447,562 447,562 less accumulated depreciation 162,956 171,823 office equipment 0 0 accumulated depreciation 0 0 total 284,606 275,739”
Form 990-ez, Part II, Line 26
“Customer deposits 1,250 1,250 accrued fica medicare & federal with 413 0 accrued futa 69 0 accrued suta 7 0 mortgage and other notes payable 55,522 54,626”
Form 990-ez, Part III
“To provide water services to rural holmes county mississippi.”
Form 990-ez, Part III, Line 31
“Provided water services to rural members for the”
Raw XML Appendix115 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | JOE CROWDER |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6626533203 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 13758 BOWLING GREEN ROAD |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | DURANT |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 39063 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 108008 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 130247 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 14757 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1075 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 392614 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 405986 |
| IRS990EZ/GrossReceiptsAmt | 0 | 92090 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 335353 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 350110 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 335353 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 350110 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOE CROWDER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | PLEZ WHITE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | DAVID TRUITT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | J H EDWARDS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | MIKE ALLEN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JAMES D BURRELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 284606 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 275739 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 68129 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE WATER SERVICES TO RURAL HOLMES COUNTY MISSISSIPPI. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 92090 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE BETTERMENT OF PUBLIC HEALTH AND WELFARE. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 8129 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 57261 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 55876 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 77333 |
| IRS990EZ/TotalRevenueAmt | 0 | 92090 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES INTEREST 1,505 PURCHASES OF WATER 30,980 ADVERTISING 30 CONTRACT LABOR 11,678 DUES AND SUBSCRIPTIONS 578 INSURANCE - PP&E 2,133 OFFICE SUPPLY & EXPENSE 634 REPAIRS & MAINTENANCE 9,851 UTILITIES 750 SALES TAXES 1,123 NON-INVESTMENT DEPRECIATION 8,867 TOTAL 68,129 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | WATER SYSTEM 447,562 447,562 LESS ACCUMULATED DEPRECIATION 162,956 171,823 OFFICE EQUIPMENT 0 0 ACCUMULATED DEPRECIATION 0 0 TOTAL 284,606 275,739 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CUSTOMER DEPOSITS 1,250 1,250 ACCRUED FICA MEDICARE & FEDERAL WITH 413 0 ACCRUED FUTA 69 0 ACCRUED SUTA 7 0 MORTGAGE AND OTHER NOTES PAYABLE 55,522 54,626 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TO PROVIDE WATER SERVICES TO RURAL HOLMES COUNTY MISSISSIPPI. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | PROVIDED WATER SERVICES TO RURAL MEMBERS FOR THE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III, LINE 31 |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOE CROWDER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | DIRECTOR |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6626533203 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-05-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CASTALIAN WATER ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CAST |
| ReturnHeader/Filer/EIN | 0 | 640470729 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 13758 BOWLING GREEN ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | DURANT |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 39063 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 89E684EE9CCC94C095CB51D95982EC4A240E2911 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 3A2F3EFF922D008DECB59A4F858D195DD6CA6770 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 640394922 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WATKINS WARD AND STAFFORD PLLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 120 SOUTH NATCHEZ STREET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | KOSCIUSKO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 39090 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6622899007 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-05-16 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KENNY DUNGAN |
| ReturnHeader/ReturnTs | 0 | 2017-05-26T13:17:41-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-12-31 |
| ReturnHeader/TaxYr | 0 | 2016 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $405,986
- Liabilities
- $55,876
- Net assets
- $350,110
- Revenue
- $92,090
- Expenses
- $77,333
- Net income
- $14,757
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