Civic Intelligence

Dennis Water Association Inc

990 • Fiscal year 2014 • EIN 64-0505342

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 29, 2014

Organization Profile
PO Box 305Dennis, MS 38838-0305

(662) 454-9862

Siviq Scores

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

Liabilities / Assets

87th percentile

0.60x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

3.27x

Higher debt load relative to revenue than 79% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

40th percentile

-1.3%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,741,432

Down $22,583 (-1.3%) from 2013

Net Assets

Down

$693,119

Down $31,390 (-4.3%) from 2013

Liabilities

Up

$1,048,313

Up $8,807 (+0.8%) from 2013

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin22nd percentile

Revenue

$320,760

No earlier filing loaded for comparison.

Expenses

Up

$357,624

Up $35,024 (+11%) from 2013

Net Income

-$36,864

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$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

2014

Assets$1,741,432
Liabilities$1,048,313
Net Assets$693,119
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$320,760
Expenses$357,624
Net Income-$36,864
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 29, 2014
Return Version
2013v3.1
Gross Receipts
$320,760
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 aproximately 1350 customers in a certificated area in Tishomingo Couty Mississippi

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,462,079$1,444,709▼ $17,370
Cash and Non-Interest-Bearing Accounts$198,080$184,177▼ $13,903
Savings and Temporary Cash Investments$64,098$64,259▲ $161
Accounts Receivable$38,281$46,810▲ $8,529
Prepaid Expenses and Deferred Charges$1,477$1,477→ $0
Total Assets$1,764,015$1,741,432▼ $22,583
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,008,419$1,017,643▲ $9,224
Other Liabilities$21,120$20,290▼ $830
Accounts Payable and Accrued Expenses$9,967$10,380▲ $413
Total Liabilities$1,039,506$1,048,313▲ $8,807
Net Assets / Fund Balance
Unrestricted Net Assets$648,825$617,435▼ $31,390
Temporarily Rstr Net Assets$75,684$75,684→ $0
Total Net Assets Fund Balance$724,509$693,119▼ $31,390
Total Liabilities and Net Assets / Fund Balance$1,764,015$1,741,432▼ $22,583

Asset Categories

AssetBook ValueDepreciationBasis
Buildings-$16,684-
Other Land Buildings$1,380,015$1,923,192-
Land$18,800--
Equipment$45,894$179,570-
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
R DeatonPresident
D WareDirector
T UnderwoodDirector
D GouldSec Treas
J DanielVice Pres

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$320,570
Investment Income
$190
Other Revenue
$0
Change in Net Assets
$-36,864

Audited Revenue Reconciliation

Revenue per Audited Statements
$320,760
Total Revenue per Audited Statements
$320,760
Total Revenue per Form 990
$320,760
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$241,557
Salaries, Compensation, and Employee Benefits$116,067
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$99,688--$99,688
All Other Expenses$86,076--$86,076
Depreciation Depletion$72,333--$72,333
Interest$50,864--$50,864
Insurance$8,410--$8,410
Payroll Taxes$7,854--$7,854
Office Expenses$7,302--$7,302
Other Employee Benefits$7,125--$7,125
Fees for Services Accounting$4,390--$4,390
Conferences and Meetings$1,896--$1,896
Current Officers, Directors, Trustees, and Key Employees$1,400--$1,400
Other Expenses---$233
Advertising$48--$48
Total Functional Expenses$357,624$0$0$357,624

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$357,624
Total Expenses per Audited Statements$357,624
Total Expenses per Form 990$357,624
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Craig MiddletonDirectorSalaryNo$19,756
Gary GasawayDirectorContract LaborNo$1,310
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Meter Deposits Payable$20,290
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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

Part VI Question 11

“The Association provides a copy of the tax return to the Board of Directors prior to filing at the regular monthly meeting.”

Part VI Question 19

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

Filing and Contact Details

Filer

EIN
64-0505342
Phone
6624549862

Signing Officer

Name
Robert Deaton
Title
President
Signed
2014-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Deaton
Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Preparer
David L Nichols
Phone
6624235057
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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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ReturnHeader/Filer/EIN0640505342
ReturnHeader/Filer/PhoneNum06624549862
ReturnHeader/Filer/USAddress/AddressLine10PO Box 305
ReturnHeader/Filer/USAddress/City0Dennis
ReturnHeader/Filer/USAddress/State0MS
ReturnHeader/Filer/USAddress/ZIPCode0388380305
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640674924
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10David L Nichols CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10305 W Eastport Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Iuka
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0388520402
ReturnHeader/PreparerPersonGrp/PhoneNum06624235057
ReturnHeader/PreparerPersonGrp/PreparationDt02014-09-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0David L Nichols
ReturnHeader/ReturnTs02014-10-10T09:07:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,741,432
Liabilities
$1,048,313
Net assets
$693,119
Revenue
$320,760
Expenses
$357,624
Net income
-$36,864
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)12 • $1M-$5M nonprofits