Civic Intelligence

Central Water Association Inc

990 • Fiscal year 2014 • EIN 64-0508575

Jul 01, 2013 to Jun 30, 2014 • Filed on Sep 23, 2014

Organization ProfileN/A
P O Box 3339350-0033

(601) 656-6171

Siviq Scores

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

Liabilities / Assets

68th percentile

0.45x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

2.27x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Net Margin

70th percentile

20%

Higher net margin than 70% of similar nonprofits.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$9,900

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2014 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2014

Asset Growth

18th percentile

-5.7%

Faster asset growth than 18% of similar nonprofits.

2014 filings • 501(c)4 • $10M-$25M 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 / Assets68th percentile

Assets

Down

$16,959,110

Down $1,030,742 (-5.7%) from 2013

Net Assets

Down

$9,262,960

Down $335,574 (-3.5%) from 2013

Liabilities

Down

$7,696,150

Down $695,168 (-8.3%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin70th percentile

Revenue

$3,397,034

No earlier filing loaded for comparison.

Expenses

Down

$2,719,045

Down $2,030,344 (-43%) from 2013

Net Income

$677,989

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $19,350,403Liabilities 2011: $9,142,321Net Assets 2011: $10,208,0822011Assets 2012: $18,876,157Liabilities 2012: $8,921,783Net Assets 2012: $9,954,3742012Assets 2013: $17,989,852Liabilities 2013: $8,391,318Net Assets 2013: $9,598,5342013Assets 2014: $16,959,110Liabilities 2014: $7,696,150Net Assets 2014: $9,262,9602014Assets 2015: $16,009,149Liabilities 2015: $7,138,317Net Assets 2015: $8,870,8322015Assets 2016: $15,240,087Liabilities 2016: $6,640,231Net Assets 2016: $8,599,8562016Assets 2017: $14,607,486Liabilities 2017: $6,086,459Net Assets 2017: $8,521,0272017Assets 2018: $13,834,452Liabilities 2018: $5,541,664Net Assets 2018: $8,292,7882018Assets 2019: $13,200,828Liabilities 2019: $5,139,092Net Assets 2019: $8,061,7362019Assets 2020: $12,744,214Liabilities 2020: $5,030,238Net Assets 2020: $7,713,9762020Assets 2021: $12,461,015Liabilities 2021: $4,923,802Net Assets 2021: $7,537,2132021Assets 2022: $13,017,545Liabilities 2022: $5,561,946Net Assets 2022: $7,455,5992022Assets 2023: $13,288,006Liabilities 2023: $5,485,198Net Assets 2023: $7,802,8082023Assets 2024: $14,662,466Liabilities 2024: $6,225,716Net Assets 2024: $8,436,7502024

Highlighted filing

2014

Assets$16,959,110
Liabilities$7,696,150
Net Assets$9,262,960
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,448,0852011Expenses 2012: $3,401,3042012Expenses 2013: $4,749,3892013Revenue 2014: $3,397,034Expenses 2014: $2,719,045Net Income 2014: $677,9892014Revenue 2015: $3,163,884Expenses 2015: $3,556,012Net Income 2015: -$392,1282015Revenue 2016: $3,184,251Expenses 2016: $3,455,227Net Income 2016: -$270,9762016Revenue 2017: $3,314,469Expenses 2017: $3,393,298Net Income 2017: -$78,8292017Revenue 2018: $3,251,881Expenses 2018: $3,480,120Net Income 2018: -$228,2392018Revenue 2019: $3,251,605Expenses 2019: $3,482,657Net Income 2019: -$231,0522019Revenue 2020: $3,395,392Expenses 2020: $3,585,508Net Income 2020: -$190,1162020Revenue 2021: $3,486,886Expenses 2021: $3,663,649Net Income 2021: -$176,7632021Revenue 2022: $3,668,047Expenses 2022: $4,044,309Net Income 2022: -$376,2622022Revenue 2023: $4,335,775Expenses 2023: $3,988,566Net Income 2023: $347,2092023Revenue 2024: $4,392,953Expenses 2024: $3,759,011Net Income 2024: $633,9422024

Highlighted filing

2014

Revenue$3,397,034
Expenses$2,719,045
Net Income$677,989
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Sep 23, 2014
Return Version
2013v3.1
Gross Receipts
$3,397,034
Mission and Program Overview

Mission

To provide clean, safe potable water for the members we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,766,125$14,856,241▼ $909,884
Savings and Temporary Cash Investments$1,271,473$1,143,632▼ $127,841
Cash and Non-Interest-Bearing Accounts$365,940$439,731▲ $73,791
Accounts Receivable$392,159$291,224▼ $100,935
Inventories for Sale or Use$74,949$86,858▲ $11,909
Prepaid Expenses and Deferred Charges$17,403$39,831▲ $22,428
Total Assets$17,989,852$16,959,110▼ $1,030,742
Other Assets Total$101,803$101,593▼ $210
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,814,476$7,298,520▼ $515,956
Accounts Payable and Accrued Expenses$408,400$226,996▼ $181,404
Other Liabilities$168,442$170,634▲ $2,192
Total Liabilities$8,391,318$7,696,150▼ $695,168
Net Assets / Fund Balance
Unrestricted Net Assets$9,598,534$9,262,960▼ $335,574
Total Net Assets Fund Balance$9,598,534$9,262,960▼ $335,574
Total Liabilities and Net Assets / Fund Balance$17,989,852$16,959,110▼ $1,030,742

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,157,117$16,303,734$30,460,851
Leasehold Improvements$406,379$132,604$538,983
Land$292,745-$292,745
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve BrelandPresidentPT$9,900$9,900
Robert SmithV. PresidentPT$8,700$8,700
Zachary SandersSecretaryPT$8,700$8,700
Bill DunganDirectorPT$7,500$7,500
Brent GrayDirectorPT$7,500$7,500
Steve BarnettDirectorPT$7,500$7,500
Revenue and Support

Revenue Composition

Contributions and Grants
$254,236
Program Service Revenue
$3,134,636
Investment Income
$8,162
Other Revenue
$0
Change in Net Assets
$677,989

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,397,034
Total Revenue per Audited Statements
$3,397,034
Total Revenue per Form 990
$3,397,034
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,933,154
Salaries, Compensation, and Employee Benefits$785,891
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$573,845$138,968-$712,813
All Other Expenses$459,158--$459,158
Interest$311,862--$311,862
Fees for Services Other$242,669--$242,669
Other Expenses$168,566--$168,566
Payroll Taxes$51,467--$51,467
Office Expenses$38,399--$38,399
Fees for Services Accounting$25,865--$25,865
Pension Plan Contributions$21,611--$21,611
Fees for Services Legal$6,489--$6,489
Advertising$2,329--$2,329
Total Functional Expenses$2,580,077$138,968$0$2,719,045

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,732,608
Expenses per Audited Statements$2,719,045
Total Expenses per Form 990$2,719,045
Expenses Not Reported on Form 990$1,013,563
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
Water & Meter Deposits$105,553
Deferred Compensation Payable$65,081
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

“YES”

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

“YES”

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 12C

“The organization has a form to be completed when hired by each employee and board member where conflicts are reported. Any instances of conflict of interest are scrutinized for impropriety and are resolved by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for key employees is set by the board which uses comparability data to set salaries.”

Form 990, Page 6, Part VI, Line 19

“Financial statements are on the bulletin board.”

Filing and Contact Details

Filer

EIN
64-0508575
Phone
6016566171

Signing Officer

Name
Steve Breland
Title
President
Phone
6016566171
Signed
2014-09-23

Organization Details

Principal Officer
Steve Breland
Formed
1967
Legal Domicile
Ms
Voting Board Members
6
Independent Board Members
6
Employees
15

Preparer

Preparer
A T Williams
Phone
6016562742
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Repairs to system 147,700 0 0 contract meter readers 134,633 0 0 truck expenses 73,751 0 0 maintenance 35,920 0 0 miscellaneous 23,783 0 0 telephone 22,694 0 0 taxes 20,677 0 0”

Form 990, Part XI, Line 9

“Book / tax depreciation difference -1,013,563”

Financial Statement Notes

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

“Book / tax depreciation difference 1,013,563”

Raw XML Appendix344 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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IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03397034
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03732608
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HAS A FORM TO BE COMPLETED WHEN HIRED BY EACH EMPLOYEE AND BOARD MEMBER WHERE CONFLICTS ARE REPORTED. ANY INSTANCES OF CONFLICT OF INTEREST ARE SCRUTINIZED FOR IMPROPRIETY AND ARE RESOLVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR KEY EMPLOYEES IS SET BY THE BOARD WHICH USES COMPARABILITY DATA TO SET SALARIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FINANCIAL STATEMENTS ARE ON THE BULLETIN BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS TO SYSTEM 147,700 0 0 CONTRACT METER READERS 134,633 0 0 TRUCK EXPENSES 73,751 0 0 MAINTENANCE 35,920 0 0 MISCELLANEOUS 23,783 0 0 TELEPHONE 22,694 0 0 TAXES 20,677 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK / TAX DEPRECIATION DIFFERENCE -1,013,563
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MS
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt017989852
IRS990/TotalAssetsEOYAmt016959110
IRS990/TotalAssetsGrp/BOYAmt017989852
IRS990/TotalAssetsGrp/EOYAmt016959110
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0254236
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0138968
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02580077
IRS990/TotalFunctionalExpensesGrp/TotalAmt02719045
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08391318
IRS990/TotalLiabilitiesEOYAmt07696150
IRS990/TotalLiabilitiesGrp/BOYAmt08391318
IRS990/TotalLiabilitiesGrp/EOYAmt07696150
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09598534
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09262960
IRS990/TotalProgramServiceExpensesAmt02580077
IRS990/TotalProgramServiceRevenueAmt03134636
IRS990/TotalReportableCompFromOrgAmt049800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03142798
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03397034
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017989852
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016959110
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09598534
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09262960
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10915 VALLEY VIEW DRIVE
IRS990/USAddress/City0PHILADELPHIA
IRS990/USAddress/State0MS
IRS990/USAddress/ZIPCode039350
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BRELAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06016566171
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-09-23
ReturnHeader/Filer/BusinessName/BusinessNameLine10CENTRAL WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0640508575
ReturnHeader/Filer/PhoneNum06016566171
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 33
ReturnHeader/Filer/USAddress/City0PHILADELPHIA
ReturnHeader/Filer/USAddress/State0MS
ReturnHeader/Filer/USAddress/ZIPCode0393500033
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640295411
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10REA SHAW GIFFIN & STUART LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10322 BYRD AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0PHILADELPHIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0393502518
ReturnHeader/PreparerPersonGrp/PhoneNum06016562742
ReturnHeader/PreparerPersonGrp/PreparationDt02014-09-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0A T WILLIAMS
ReturnHeader/ReturnTs02014-09-26T08:41:43-05:00
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
$16,959,110
Liabilities
$7,696,150
Net assets
$9,262,960
Revenue
$3,397,034
Expenses
$2,719,045
Net income
$677,989
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$6.23$8.44$4.39$3.76$0.63
2023Detailed filing. Detailed filing data is available for this year.$13.3$5.49$7.80$4.34$3.99$0.35
2022Detailed filing. Detailed filing data is available for this year.$13.0$5.56$7.46$3.67$4.04$0.38
2021Detailed filing. Detailed filing data is available for this year.$12.5$4.92$7.54$3.49$3.66$0.18
2020Detailed filing. Detailed filing data is available for this year.$12.7$5.03$7.71$3.40$3.59$0.19
2019Detailed filing. Detailed filing data is available for this year.$13.2$5.14$8.06$3.25$3.48$0.23
2018Detailed filing. Detailed filing data is available for this year.$13.8$5.54$8.29$3.25$3.48$0.23
2017Detailed filing. Detailed filing data is available for this year.$14.6$6.09$8.52$3.31$3.39$0.08
2016Detailed filing. Detailed filing data is available for this year.$15.2$6.64$8.60$3.18$3.46$0.27
2015Detailed filing. Detailed filing data is available for this year.$16.0$7.14$8.87$3.16$3.56$0.39
2014Detailed filing. Detailed filing data is available for this year.$17.0$7.70$9.26$3.40$2.72$0.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$8.39$9.60$4.75
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.9$8.92$9.95$3.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$9.14$10.2$3.45