Civic Intelligence

Dennis Water Association Inc

990 • Fiscal year 2018 • EIN 64-0505342

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 18, 2019

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

0.61x

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

74th percentile

2.64x

Higher debt load relative to revenue than 74% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

20th percentile

-7.5%

Higher net margin than 20% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$300

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

15th percentile

-3.4%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

16th percentile

-3.4%

Faster revenue growth than 16% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$1,494,917

Down $52,799 (-3.4%) from 2017

Net Assets

Down

$581,680

Down $26,002 (-4.3%) from 2017

Liabilities

Down

$913,237

Down $26,797 (-2.9%) from 2017

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin20th percentile

Revenue

Down

$346,385

Down $12,138 (-3.4%) from 2017

Expenses

Up

$372,387

Up $15,834 (+4.4%) from 2017

Net Income

Down

-$26,002

Down $27,972 (-1420%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2018

Assets$1,494,917
Liabilities$913,237
Net Assets$581,680
Open 2018 Filing

Operations Trend

Revenue Growth16th percentile

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

2018

Revenue$346,385
Expenses$372,387
Net Income-$26,002
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 18, 2019
Return Version
2017v2.3
Gross Receipts
$346,385
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$1,265,209$1,189,401▼ $75,808
Cash and Non-Interest-Bearing Accounts$159,886$181,966▲ $22,080
Savings and Temporary Cash Investments$64,742$64,936▲ $194
Accounts Receivable$56,289$57,024▲ $735
Prepaid Expenses and Deferred Charges$1,590$1,590→ $0
Total Assets$1,547,716$1,494,917▼ $52,799
Liabilities
Unsecured Notes Loans Payable$911,764$881,328▼ $30,436
Other Liabilities$18,620$17,640▼ $980
Accounts Payable and Accrued Expenses$9,650$14,269▲ $4,619
Total Liabilities$940,034$913,237▼ $26,797
Net Assets / Fund Balance
Unrestricted Net Assets$522,824$516,744▼ $6,080
Temporarily Rstr Net Assets$84,858$64,936▼ $19,922
Total Net Assets Fund Balance$607,682$581,680▼ $26,002
Total Liabilities and Net Assets / Fund Balance$1,547,716$1,494,917▼ $52,799

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,170,601$2,416,271$3,586,872
Land$18,800-$18,800
Compensation and Service Providers
Top Officer Pay63rd percentile

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
$346,185
Investment Income
$200
Other Revenue
$0
Change in Net Assets
$-26,002

Audited Revenue Reconciliation

Revenue per Audited Statements
$346,385
Total Revenue per Audited Statements
$346,385
Total Revenue per Form 990
$346,385
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$264,876
Salaries, Compensation, and Employee Benefits$107,511
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$78,418--$78,418
Depreciation Depletion$75,808--$75,808
Occupancy$44,155--$44,155
Interest$41,058--$41,058
Other Employee Benefits$21,512--$21,512
Office Expenses$12,698--$12,698
All Other Expenses$12,434--$12,434
Insurance$9,362--$9,362
Other Expenses$7,148--$7,148
Payroll Taxes$6,081--$6,081
Fees for Services Accounting$4,379--$4,379
Current Officers, Directors, Trustees, and Key Employees$1,500--$1,500
Total Functional Expenses$372,387$0$0$372,387

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$372,387
Total Expenses per Audited Statements$372,387
Total Expenses per Form 990$372,387
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$17,640
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
2019-01-18
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
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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/BusinessOfficerGrp/PhoneNum06624549862
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-18
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
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd0388380305
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA0BFC1D7EEB97DFC8E3018F2B497D4275FCE6DA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03FA6B1F2686BB45C3826A88A5968E42EF562B40E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-01-31
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm011:57:46
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/PreparationDt02019-01-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL HEATH CASTILE CPA
ReturnHeader/ReturnTs02019-01-31T11:57:46-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,494,917
Liabilities
$913,237
Net assets
$581,680
Revenue
$346,385
Expenses
$372,387
Net income
-$26,002
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. 2018 filings • 501(c)12 • $1M-$5M nonprofits