Civic Intelligence

Central Water Association Inc

990 • Fiscal year 2017 • EIN 64-0508575

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 13, 2017

Organization ProfileCENTRALWATER.ORG
P O Box 33Philadelphia, MS 39350-0033

(601) 656-6171

Siviq Scores

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

Liabilities / Assets

69th percentile

0.42x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

76th percentile

1.84x

Higher debt load relative to revenue than 76% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Net Margin

21st percentile

-2.4%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

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.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2017

Asset Growth

15th percentile

-4.2%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

48th percentile

4.1%

Faster revenue growth than 48% of similar nonprofits.

2017 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$14,607,486

Down $632,601 (-4.2%) from 2016

Net Assets

Down

$8,521,027

Down $78,829 (-0.9%) from 2016

Liabilities

Down

$6,086,459

Down $553,772 (-8.3%) from 2016

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin21st percentile

Revenue

Up

$3,314,469

Up $130,218 (+4.1%) from 2016

Expenses

Down

$3,393,298

Down $61,929 (-1.8%) from 2016

Net Income

Up

-$78,829

Up $192,147 (+71%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2017

Assets$14,607,486
Liabilities$6,086,459
Net Assets$8,521,027
Open 2017 Filing

Operations Trend

Revenue Growth48th percentile

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

2017

Revenue$3,314,469
Expenses$3,393,298
Net Income-$78,829
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 13, 2017
Return Version
2016v3.0
Gross Receipts
$3,314,469
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$13,543,684$12,609,093▼ $934,591
Savings and Temporary Cash Investments$968,807$1,076,937▲ $108,130
Cash and Non-Interest-Bearing Accounts$308,651$440,918▲ $132,267
Accounts Receivable$213,049$240,193▲ $27,144
Inventories for Sale or Use$67,037$84,764▲ $17,727
Prepaid Expenses and Deferred Charges$5,541$5,056▼ $485
Total Assets$15,240,087$14,607,486▼ $632,601
Other Assets Total$133,318$150,525▲ $17,207
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,299,223$5,769,144▼ $530,079
Other Liabilities$176,683$179,133▲ $2,450
Accounts Payable and Accrued Expenses$164,325$138,182▼ $26,143
Total Liabilities$6,640,231$6,086,459▼ $553,772
Net Assets / Fund Balance
Unrestricted Net Assets$8,599,856$8,521,027▼ $78,829
Total Net Assets Fund Balance$8,599,856$8,521,027▼ $78,829
Total Liabilities and Net Assets / Fund Balance$15,240,087$14,607,486▼ $632,601

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,490,479$19,216,759$30,707,238
Leasehold Improvements$366,116$172,867$538,983
Land$307,745-$307,745
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
Brent GrayDirectorPT$7,600$7,600
Steve BarnettDirectorPT$7,500$7,500

Highest Paid Contractors

ContractorServicesLocationCompensation
H & H Meter ReadingMeter Reading11271 HIGHWAYT 482, Philadelphia, MS 39350$127,796
Revenue and Support

Revenue Composition

Contributions and Grants
$43,900
Program Service Revenue
$3,258,402
Investment Income
$8,168
Other Revenue
$3,999
Change in Net Assets
$-78,829

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,314,469
Total Revenue per Audited Statements
$3,314,469
Total Revenue per Form 990
$3,314,469
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,534,533
Salaries, Compensation, and Employee Benefits$858,765
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$727,949$42,400-$770,349
All Other Expenses$535,598--$535,598
Interest$249,801--$249,801
Other Expenses$152,010--$152,010
Payroll Taxes$55,282--$55,282
Office Expenses$49,570--$49,570
Pension Plan Contributions$33,134--$33,134
Fees for Services Accounting$29,036--$29,036
Fees for Services Legal$4,822--$4,822
Advertising$126--$126
Total Functional Expenses$3,350,898$42,400$0$3,393,298

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,393,298
Total Expenses per Audited Statements$3,393,298
Total Expenses per Form 990$3,393,298
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$101,620
Deferred Compensation Payable$77,513
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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

Filer Name
Central Water Association Inc
EIN
64-0508575
Phone
6016566171
Address
P O BOX 33, PHILADELPHIA, MS 39350-0033

Signing Officer

Name
Steve Breland
Title
President
Phone
6016566171
Signed
2017-09-13

Organization Details

Principal Officer
Steve Breland
Formed
1967
Legal Domicile
Ms
Voting Board Members
6
Independent Board Members
6
Employees
16

Preparer

Firm
Rea Shaw Giffin & Stuart Llp
Address
322 BYRD AVE, PHILADELPHIA, MS 39350-2518
Preparer
A T Williams
Phone
6016562742
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Contract meter readers 147,493 0 0 insurance 134,452 0 0 repairs to system 94,215 0 0 truck expenses 48,889 0 0 maintenance 41,581 0 0 taxes 26,927 0 0 miscellaneous 21,645 0 0 telephone 20,396 0 0 total 535,598 0 0”

Raw XML Appendix335 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/TotExpnsEtcAuditedFinclStmtAmt03393298
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/ExplanationTxt6CONTRACT METER READERS 147,493 0 0 INSURANCE 134,452 0 0 REPAIRS TO SYSTEM 94,215 0 0 TRUCK EXPENSES 48,889 0 0 MAINTENANCE 41,581 0 0 TAXES 26,927 0 0 MISCELLANEOUS 21,645 0 0 TELEPHONE 20,396 0 0 TOTAL 535,598 0 0
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MS
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015240087
IRS990/TotalAssetsEOYAmt014607486
IRS990/TotalAssetsGrp/BOYAmt015240087
IRS990/TotalAssetsGrp/EOYAmt014607486
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt043900
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042400
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03350898
IRS990/TotalFunctionalExpensesGrp/TotalAmt03393298
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06640231
IRS990/TotalLiabilitiesEOYAmt06086459
IRS990/TotalLiabilitiesGrp/BOYAmt06640231
IRS990/TotalLiabilitiesGrp/EOYAmt06086459
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08599856
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08521027
IRS990/TotalProgramServiceExpensesAmt03350898
IRS990/TotalProgramServiceRevenueAmt03258402
IRS990/TotalReportableCompFromOrgAmt042400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03270569
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03314469
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015240087
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014607486
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08599856
IRS990/UnrestrictedNetAssetsGrp/EOYAmt08521027
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0CENTRALWATER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BRELAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06016566171
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0640508575
ReturnHeader/Filer/PhoneNum06016566171
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 33
ReturnHeader/Filer/USAddress/CityNm0PHILADELPHIA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd0393500033
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0853DC8DD04F3688CFC1F409D721363ED4B8C6636
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03A153D8B09D62C980C3AA9B9B12B493EC053A491
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640295411
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REA SHAW GIFFIN & STUART LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0322 BYRD AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHILADELPHIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0393502518
ReturnHeader/PreparerPersonGrp/PhoneNum06016562742
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0A T WILLIAMS
ReturnHeader/ReturnTs02017-09-22T13:24:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,607,486
Liabilities
$6,086,459
Net assets
$8,521,027
Revenue
$3,314,469
Expenses
$3,393,298
Net income
-$78,829
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)4 • $10M-$25M nonprofits