Civic Intelligence

Dennis Water Association Inc

EIN 64-0505342 • 501(c)12 • Dennis, MS

Profile

To provide rural water service to approximately 1350 customers in a certificated area in tishomingo county mississippi

PO Box 305Dennis, MS 38838-0305
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.61x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

2.48x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

19th percentile

-11%

Higher net margin than 19% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

9th percentile

-5.6%

Faster asset growth than 9% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

34th percentile

1.1%

Faster revenue growth than 34% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$1,411,575

Down $83,342 (-5.6%) from 2018

Liabilities

Down

$867,592

Down $45,645 (-5.0%) from 2018

Net Assets

Down

$543,983

Down $37,697 (-6.5%) from 2018

Operations
Liabilities / Revenue81st percentileNet Margin19th percentile

Revenue

Up

$350,186

Up $3,801 (+1.1%) from 2018

Expenses

Up

$387,881

Up $15,494 (+4.2%) from 2018

Net Income

Down

-$37,695

Down $11,693 (-45%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,874,213Liabilities 2011: $1,086,471Net Assets 2011: $787,7422011Assets 2012: $1,815,067Liabilities 2012: $1,067,289Net Assets 2012: $747,7782012Assets 2013: $1,764,015Liabilities 2013: $1,039,506Net Assets 2013: $724,5092013Assets 2014: $1,741,432Liabilities 2014: $1,048,313Net Assets 2014: $693,1192014Assets 2015: $1,649,642Liabilities 2015: $1,012,593Net Assets 2015: $637,0492015Assets 2016: $1,583,991Liabilities 2016: $978,279Net Assets 2016: $605,7122016Assets 2017: $1,547,716Liabilities 2017: $940,034Net Assets 2017: $607,6822017Assets 2018: $1,494,917Liabilities 2018: $913,237Net Assets 2018: $581,6802018Assets 2019: $1,411,575Liabilities 2019: $867,592Net Assets 2019: $543,9832019

Highlighted filing

2019

Assets$1,411,575
Liabilities$867,592
Net Assets$543,983
Open 2019 Filing

Operations Trend

Revenue Growth34th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KExpenses 2011: $332,0602011Expenses 2012: $334,4992012Expenses 2013: $322,6002013Revenue 2014: $320,760Expenses 2014: $357,624Net Income 2014: -$36,8642014Revenue 2015: $336,339Expenses 2015: $392,409Net Income 2015: -$56,0702015Revenue 2016: $349,042Expenses 2016: $380,379Net Income 2016: -$31,3372016Revenue 2017: $358,523Expenses 2017: $356,553Net Income 2017: $1,9702017Revenue 2018: $346,385Expenses 2018: $372,387Net Income 2018: -$26,0022018Revenue 2019: $350,186Expenses 2019: $387,881Net Income 2019: -$37,6952019

Highlighted filing

2019

Revenue$350,186
Expenses$387,881
Net Income-$37,695
Open 2019 Filing

Filings

Most recent year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,411,575
Liabilities
$867,592
Net assets
$543,983
Revenue
$350,186
Expenses
$387,881
Net income
-$37,695
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$1.41$0.87$0.54$0.35$0.39$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.49$0.91$0.58$0.35$0.37$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.55$0.94$0.61$0.36$0.36$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.58$0.98$0.61$0.35$0.38$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.65$1.01$0.64$0.34$0.39$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.74$1.05$0.69$0.32$0.36$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$1.04$0.72$0.32
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$1.07$0.75$0.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$1.09$0.79$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 10, 2020
Return Version
2018v3.2
Gross Receipts
$350,186
Mission and Program Overview

Mission

To provide rural water service to aproximately 1350 customers in a certificated area in Tishomingo County Mississippi

Provides water service to approximately 1350 customers in a certificated area in tishomingo county mississippi.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,189,401$1,142,815▼ $46,586
Cash and Non-Interest-Bearing Accounts$181,966$146,474▼ $35,492
Savings and Temporary Cash Investments$64,936$65,083▲ $147
Accounts Receivable$57,024$55,613▼ $1,411
Prepaid Expenses and Deferred Charges$1,590$1,590→ $0
Total Assets$1,494,917$1,411,575▼ $83,342
Liabilities
Unsecured Notes Loans Payable$881,328$837,301▼ $44,027
Other Liabilities$17,640$17,930▲ $290
Accounts Payable and Accrued Expenses$14,269$12,361▼ $1,908
Total Liabilities$913,237$867,592▼ $45,645
Net Assets / Fund Balance
Unrestricted Net Assets$516,744$478,900▼ $37,844
Temporarily Rstr Net Assets$64,936$65,083▲ $147
Total Net Assets Fund Balance$581,680$543,983▼ $37,697
Total Liabilities and Net Assets / Fund Balance$1,494,917$1,411,575▼ $83,342

Asset Categories

AssetBook ValueDepreciationBasis
Land$18,800-$18,800
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
David GouldSecretary/tr$300$300
Dustin WareVice Preside$300$300
Jeff DanielPresident$300$300
Tammy RobersonDirector$300$300
Wallace WilsonDirector$300$300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$350,039
Investment Income
$147
Other Revenue
$0
Change in Net Assets
$-37,695

Audited Revenue Reconciliation

Revenue per Audited Statements
$350,186
Total Revenue per Audited Statements
$350,186
Total Revenue per Form 990
$350,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$274,757
Salaries, Compensation, and Employee Benefits$113,124
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$85,104--$85,104
Depreciation Depletion$73,891--$73,891
Interest$42,205--$42,205
All Other Expenses$23,897--$23,897
Other Employee Benefits$20,104--$20,104
Other Expenses$11,632--$11,632
Insurance$10,882--$10,882
Office Expenses$9,997--$9,997
Payroll Taxes$6,416--$6,416
Fees for Services Accounting$4,981--$4,981
Current Officers, Directors, Trustees, and Key Employees$1,500--$1,500
Advertising$206--$206
Total Functional Expenses$387,881$0$0$387,881

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$387,883
Expenses per Audited Statements$387,881
Total Expenses per Form 990$387,881
Expenses Not Reported on Form 990$2
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
Meter Deposits Payable$17,930
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“MEMBERS”

Form 990, Page 6, Part VI, Line 7A

“Elected board of directors”

Form 990, Page 6, Part VI, Line 11B

“The association provides a copy of the tax return to the board of directors prior to filing at the regular monthly meeting.”

Form 990, Page 6, Part VI, Line 19

“The governing documents and financial statements are available for public inspection during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Dennis Water Association Inc
EIN
64-0505342
Phone
6624549862
Address
PO BOX 305, DENNIS, MS 38838-0305

Signing Officer

Name
Jeff Daniel
Title
President
Phone
6624549862
Signed
2020-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Daniel
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
The Sparks CPA Firm Pc
Address
PO BOX 402, IUKA, MS 38852-0402
Preparer
Daniel Heath Castile CPA
Phone
6624235057
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -2”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Book / tax depreciation difference 2”

Raw XML Appendix326 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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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990/TotalLiabilitiesEOYAmt0867592
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IRS990/TotalReportableCompFromOrgAmt01500
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0350186
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01494917
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01411575
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IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0881328
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IRS990/VotingMembersGoverningBodyCnt05
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ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF DANIEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06624549862
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DENNIS WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0DENN
ReturnHeader/Filer/EIN0640505342
ReturnHeader/Filer/PhoneNum06624549862
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 305
ReturnHeader/Filer/USAddress/CityNm0DENNIS
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0369B8059A9915DF27F7270DC0ED199D7F149CA52
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0707C1617CD59749002751B9FCFB10D24BCFE7340
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02020-01-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm013:45:18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631208839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE SPARKS CPA FIRM PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 402
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0IUKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0388520402
ReturnHeader/PreparerPersonGrp/PhoneNum06624235057
ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL HEATH CASTILE CPA
ReturnHeader/ReturnTs02020-01-30T13:45:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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