Civic Intelligence

Acl Water Association Inc

990 • Fiscal year 2017 • EIN 64-0478663

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

Organization ProfileN/A
1182 Highway 43 SouthPelahatchie, MS 39145

(601) 546-2322

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.48x

Higher debt load relative to assets than 73% of similar nonprofits.

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

Liabilities / Revenue

58th percentile

1.61x

Higher debt load relative to revenue than 58% of similar nonprofits.

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

Net Margin

18th percentile

-11%

Higher net margin than 18% 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

4th percentile

-6.9%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

33rd percentile

-0.9%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$1,476,866

Down $109,277 (-6.9%) from 2016

Net Assets

Down

$774,654

Down $46,479 (-5.7%) from 2016

Liabilities

Down

$702,212

Down $62,798 (-8.2%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin18th percentile

Revenue

Down

$436,208

Down $4,008 (-0.9%) from 2016

Expenses

Up

$482,735

Up $75,616 (+19%) from 2016

Net Income

Down

-$46,527

Down $79,624 (-241%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,898,931Liabilities 2011: $1,193,763Net Assets 2011: $705,1682011Assets 2012: $2,044,436Liabilities 2012: $1,117,087Net Assets 2012: $927,3492012Assets 2013: $1,879,452Liabilities 2013: $1,039,284Net Assets 2013: $840,1682013Assets 2014: $1,776,326Liabilities 2014: $962,412Net Assets 2014: $813,9142014Assets 2015: $1,674,756Liabilities 2015: $886,720Net Assets 2015: $788,0362015Assets 2016: $1,586,143Liabilities 2016: $765,010Net Assets 2016: $821,1332016Assets 2017: $1,476,866Liabilities 2017: $702,212Net Assets 2017: $774,6542017Assets 2018: $1,403,754Liabilities 2018: $636,668Net Assets 2018: $767,0862018Assets 2019: $1,336,373Liabilities 2019: $566,963Net Assets 2019: $769,4102019Assets 2020: $1,263,353Liabilities 2020: $505,445Net Assets 2020: $757,9082020Assets 2021: $1,071,188Liabilities 2021: $440,101Net Assets 2021: $631,0872021Assets 2022: $872,498Liabilities 2022: $358,774Net Assets 2022: $513,7242022Assets 2023: $723,663Liabilities 2023: $305,946Net Assets 2023: $417,7172023Assets 2024: $1,441,479Liabilities 2024: $264,354Net Assets 2024: $1,177,1252024

Highlighted filing

2017

Assets$1,476,866
Liabilities$702,212
Net Assets$774,654
Open 2017 Filing

Operations Trend

Revenue Growth33rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $394,131Expenses 2011: $426,756Net Income 2011: -$32,6252011Expenses 2012: $440,1062012Revenue 2013: $367,086Expenses 2013: $454,267Net Income 2013: -$87,1812013Revenue 2014: $411,055Expenses 2014: $437,309Net Income 2014: -$26,2542014Revenue 2015: $433,525Expenses 2015: $459,403Net Income 2015: -$25,8782015Revenue 2016: $440,216Expenses 2016: $407,119Net Income 2016: $33,0972016Revenue 2017: $436,208Expenses 2017: $482,735Net Income 2017: -$46,5272017Revenue 2018: $447,704Expenses 2018: $455,319Net Income 2018: -$7,6152018Revenue 2019: $441,956Expenses 2019: $439,632Net Income 2019: $2,3242019Revenue 2020: $475,176Expenses 2020: $486,746Net Income 2020: -$11,5702020Revenue 2021: $517,021Expenses 2021: $643,911Net Income 2021: -$126,8902021Revenue 2022: $526,965Expenses 2022: $644,328Net Income 2022: -$117,3632022Revenue 2023: $602,145Expenses 2023: $698,152Net Income 2023: -$96,0072023Revenue 2024: $1,307,149Expenses 2024: $547,741Net Income 2024: $759,4082024

Highlighted filing

2017

Revenue$436,208
Expenses$482,735
Net Income-$46,527
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.3
Gross Receipts
$436,208
Mission and Program Overview

Mission

To provide water services in rural rankin county, ms

To provide water service to members of the rural water association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,247,494$1,106,461▼ $141,033
Rtn Earn Endowment Incm Other Fnds$821,133$774,654▼ $46,479
Cash and Non-Interest-Bearing Accounts$138,811$178,489▲ $39,678
Savings and Temporary Cash Investments$133,202$133,794▲ $592
Accounts Receivable$31,763$28,109▼ $3,654
Prepaid Expenses and Deferred Charges$34,873$18,031▼ $16,842
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,586,143$1,476,866▼ $109,277
Other Assets Total-$11,982-
Liabilities
Mortgage Notes Payable Secured by Investment Property$719,623$656,690▼ $62,933
Other Liabilities$37,772$38,799▲ $1,027
Accounts Payable and Accrued Expenses$7,615$6,723▼ $892
Total Liabilities$765,010$702,212▼ $62,798
Net Assets / Fund Balance
Total Net Assets Fund Balance$821,133$774,654▼ $46,479
Total Liabilities and Net Assets / Fund Balance$1,586,143$1,476,866▼ $109,277

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,064,482$1,805,796$2,870,278
Buildings$26,629$823,783$850,412
Land$15,350-$15,350
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Kevin RhodesPresident
Phil RhodesVice-president
Hubert BowmanBoard Member
John LittichBoard Member
Ronald CrotwellBoard Member
Tommy MooreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$435,615
Investment Income
$593
Other Revenue
$0
Change in Net Assets
$-46,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$379,872
Salaries, Compensation, and Employee Benefits$102,863
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$143,665
Other Salaries and Wages---$95,227
Interest---$22,992
All Other Expenses---$17,358
Insurance---$15,367
Other Expenses---$10,229
Office Expenses---$8,838
Payroll Taxes---$7,636
Fees for Services Accounting---$5,975
Fees for Services Other---$1,948
Total Functional Expenses$0$0$0$482,735
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$38,448
Payroll Taxes$351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Norma littich, wife of board member john littich, was hired as a part-time employee in 2007.”

Form 990, Part VI, Section A, Line 6

“Each household represents and constitutes being a voting member of the association.”

Form 990, Part VI, Section A, Line 7A

“The members of the association elect board members on a staggered term basis at each annual meeting. Board member positions are elected each year.”

Form 990, Part VI, Section A, Line 7B

“The members ratify actions of the board at each annual meeting.”

Form 990, Part VI, Section B, Line 11B

“The 990 is given to the board and they review it at their regular board meeting.”

Form 990, Part VI, Section C, Line 19

“The governing documents are available on the ms secretary of state website and also upon request. The financial statements are available at the local library and also upon request at the association office.”

Filing and Contact Details

Filer

Filer Name
Acl Water Association
EIN
64-0478663
Phone
6015462322
Address
1182 HIGHWAY 43 SOUTH, PELAHATCHIE, MS 39145

Signing Officer

Name
Kevin Rhodes
Title
President
Phone
6015462322
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Rhodes
Formed
1969
Legal Domicile
Ms
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Walker & Company Cpas Pc
Address
2001 AIRPORT ROAD NORTH SUITE 303, FLOWOOD, MS 39232
Preparer
Kenneth G Walker CPA
Phone
7692188944
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Prior period adjustment 48.”

FORM 990, PART XII, LINE 2C:

“There was no change in the organization's oversight or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The association adopted accounting standards codification (acs) 740-10 as it related to uncertain tax positions. Any interest and penalties recognized associated with a tax position are classified as current on the association's financial statements. The association has determined that there are no significant uncertain tax positions as of december 31, 2015 and 2014. All tax periods after 2012 remain open to examination by the federal and state taxing jurisdictions to which the association is subject. However, the association is not currently under audit nor has the association been contacted by any of these jurisdictions.”

Raw XML Appendix348 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
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICE TO MEMBERS OF THE RURAL WATER ASSOCIATION.
IRS990/AllOtherExpensesGrp/TotalAmt017358
IRS990/BooksInCareOfDetail/PersonNm0CINDY LEWIS
IRS990/BooksInCareOfDetail/PhoneNum06015462322
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01182 HIGHWAY 43 SOUTH
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION ADOPTED ACCOUNTING STANDARDS CODIFICATION (ACS) 740-10 AS IT RELATED TO UNCERTAIN TAX POSITIONS. ANY INTEREST AND PENALTIES RECOGNIZED ASSOCIATED WITH A TAX POSITION ARE CLASSIFIED AS CURRENT ON THE ASSOCIATION'S FINANCIAL STATEMENTS. THE ASSOCIATION HAS DETERMINED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2015 AND 2014. ALL TAX PERIODS AFTER 2012 REMAIN OPEN TO EXAMINATION BY THE FEDERAL AND STATE TAXING JURISDICTIONS TO WHICH THE ASSOCIATION IS SUBJECT. HOWEVER, THE ASSOCIATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ASSOCIATION BEEN CONTACTED BY ANY OF THESE JURISDICTIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NORMA LITTICH, WIFE OF BOARD MEMBER JOHN LITTICH, WAS HIRED AS A PART-TIME EMPLOYEE IN 2007.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH HOUSEHOLD REPRESENTS AND CONSTITUTES BEING A VOTING MEMBER OF THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE ASSOCIATION ELECT BOARD MEMBERS ON A STAGGERED TERM BASIS AT EACH ANNUAL MEETING. BOARD MEMBER POSITIONS ARE ELECTED EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS RATIFY ACTIONS OF THE BOARD AT EACH ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 990 IS GIVEN TO THE BOARD AND THEY REVIEW IT AT THEIR REGULAR BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE MS SECRETARY OF STATE WEBSITE AND ALSO UPON REQUEST. THE FINANCIAL STATEMENTS ARE AVAILABLE AT THE LOCAL LIBRARY AND ALSO UPON REQUEST AT THE ASSOCIATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PRIOR PERIOD ADJUSTMENT 48.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THERE WAS NO CHANGE IN THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01586143
IRS990/TotalAssetsEOYAmt01476866
IRS990/TotalAssetsGrp/BOYAmt01586143
IRS990/TotalAssetsGrp/EOYAmt01476866
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0482735
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0765010
IRS990/TotalLiabilitiesEOYAmt0702212
IRS990/TotalLiabilitiesGrp/BOYAmt0765010
IRS990/TotalLiabilitiesGrp/EOYAmt0702212
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0821133
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0774654
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0435615
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0436208
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0436208
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01586143
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01476866
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0314 GULDE RD
IRS990/USAddress/CityNm0BRANDON
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039042
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN RHODES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06015462322
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ACL WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0ACLW
ReturnHeader/Filer/EIN0640478663
ReturnHeader/Filer/PhoneNum06015462322
ReturnHeader/Filer/USAddress/AddressLine1Txt01182 HIGHWAY 43 SOUTH
ReturnHeader/Filer/USAddress/CityNm0PELAHATCHIE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039145
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03DDD1E68143E4FC78333446F9A71222EE762FC3A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.246.12.25
ReturnHeader/FilingSecurityInformation/IPDt02018-11-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm017:08:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0822396031
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WALKER & COMPANY CPAS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02001 AIRPORT ROAD NORTH SUITE 303
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLOWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039232
ReturnHeader/PreparerPersonGrp/PhoneNum07692188944
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KENNETH G WALKER CPA
ReturnHeader/ReturnTs02018-11-08T15:16:24-06:00
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
$1,476,866
Liabilities
$702,212
Net assets
$774,654
Revenue
$436,208
Expenses
$482,735
Net income
-$46,527
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$0.26$1.18$1.31$0.55$0.76
2023Detailed filing. Detailed filing data is available for this year.$0.72$0.31$0.42$0.60$0.70$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.87$0.36$0.51$0.53$0.64$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.44$0.63$0.52$0.64$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.26$0.51$0.76$0.48$0.49$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.34$0.57$0.77$0.44$0.44$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.64$0.77$0.45$0.46$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.48$0.70$0.77$0.44$0.48$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.59$0.77$0.82$0.44$0.41$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.67$0.89$0.79$0.43$0.46$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.78$0.96$0.81$0.41$0.44$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.88$1.04$0.84$0.37$0.45$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$1.12$0.93$0.44
2011Summary only. Only limited summary data is available for this year.$1.90$1.19$0.71$0.39$0.43$0.03