Civic Intelligence

Central Water Association Inc

990 • Fiscal year 2018 • EIN 64-0508575

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 17, 2018

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

67th percentile

0.40x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

73rd percentile

1.70x

Higher debt load relative to revenue than 73% of similar nonprofits.

2018 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2018

Net Margin

14th percentile

-7.0%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2018

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.

2018 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2018

Asset Growth

18th percentile

-5.3%

Faster asset growth than 18% of similar nonprofits.

2018 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

26th percentile

-1.9%

Faster revenue growth than 26% of similar nonprofits.

2018 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$13,834,452

Down $773,034 (-5.3%) from 2017

Net Assets

Down

$8,292,788

Down $228,239 (-2.7%) from 2017

Liabilities

Down

$5,541,664

Down $544,795 (-9.0%) from 2017

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin14th percentile

Revenue

Down

$3,251,881

Down $62,588 (-1.9%) from 2017

Expenses

Up

$3,480,120

Up $86,822 (+2.6%) from 2017

Net Income

Down

-$228,239

Down $149,410 (-190%) from 2017

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

2018

Assets$13,834,452
Liabilities$5,541,664
Net Assets$8,292,788
Open 2018 Filing

Operations Trend

Revenue Growth26th 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

2018

Revenue$3,251,881
Expenses$3,480,120
Net Income-$228,239
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 17, 2018
Return Version
2017v2.3
Gross Receipts
$3,251,881
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$12,609,093$11,827,157▼ $781,936
Savings and Temporary Cash Investments$1,076,937$975,738▼ $101,199
Cash and Non-Interest-Bearing Accounts$440,918$509,186▲ $68,268
Accounts Receivable$240,193$252,075▲ $11,882
Inventories for Sale or Use$84,764$95,650▲ $10,886
Prepaid Expenses and Deferred Charges$5,056$5,806▲ $750
Total Assets$14,607,486$13,834,452▼ $773,034
Other Assets Total$150,525$168,840▲ $18,315
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,769,144$5,216,781▼ $552,363
Other Liabilities$179,133$182,533▲ $3,400
Accounts Payable and Accrued Expenses$138,182$142,350▲ $4,168
Total Liabilities$6,086,459$5,541,664▼ $544,795
Net Assets / Fund Balance
Unrestricted Net Assets$8,521,027$8,292,788▼ $228,239
Total Net Assets Fund Balance$8,521,027$8,292,788▼ $228,239
Total Liabilities and Net Assets / Fund Balance$14,607,486$13,834,452▼ $773,034

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,155,869$20,202,264$31,358,133
Leasehold Improvements$352,803$186,180$538,983
Land$307,745-$307,745
Other Land Buildings$10,740-$10,740
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$7,500$7,500
Steve BarnettDirectorPT$7,500$7,500

Highest Paid Contractors

ContractorServicesLocationCompensation
H & H Meter ReadingMeter Reading11271 HIGHWAY 482, Philadelphia, MS 39350$141,547
Revenue and Support

Revenue Composition

Contributions and Grants
$47,088
Program Service Revenue
$3,195,664
Investment Income
$9,129
Other Revenue
$0
Change in Net Assets
$-228,239

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,251,881
Total Revenue per Audited Statements
$3,251,881
Total Revenue per Form 990
$3,251,881
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,578,876
Salaries, Compensation, and Employee Benefits$901,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$767,303$42,300-$809,603
All Other Expenses$527,412--$527,412
Interest$227,512--$227,512
Other Expenses$189,433--$189,433
Payroll Taxes$58,088--$58,088
Office Expenses$53,603--$53,603
Pension Plan Contributions$33,553--$33,553
Fees for Services Accounting$30,225--$30,225
Fees for Services Legal$7,580--$7,580
Fees for Services Other$4,410--$4,410
Advertising$36--$36
Total Functional Expenses$3,437,820$42,300$0$3,480,120

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,480,120
Total Expenses per Audited Statements$3,480,120
Total Expenses per Form 990$3,480,120
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$100,369
Deferred Compensation Payable$82,164
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 by each employee and board member when hired 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
2018-10-17

Organization Details

Principal Officer
Steve Breland
Formed
1967
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
20

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

“Insurance 146,710 0 0 contract meter readers 141,547 0 0 repairs to system 71,310 0 0 truck expenses 59,342 0 0 miscellaneous 30,188 0 0 maintenance 28,910 0 0 taxes 27,491 0 0 telephone 21,914 0 0 total 527,412 0 0”

Raw XML Appendix341 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/TotalRevenuePerForm990Amt03251881
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03251881
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03480120
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 BY EACH EMPLOYEE AND BOARD MEMBER WHEN HIRED 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/ExplanationTxt6INSURANCE 146,710 0 0 CONTRACT METER READERS 141,547 0 0 REPAIRS TO SYSTEM 71,310 0 0 TRUCK EXPENSES 59,342 0 0 MISCELLANEOUS 30,188 0 0 MAINTENANCE 28,910 0 0 TAXES 27,491 0 0 TELEPHONE 21,914 0 0 TOTAL 527,412 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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014607486
IRS990/TotalAssetsEOYAmt013834452
IRS990/TotalAssetsGrp/BOYAmt014607486
IRS990/TotalAssetsGrp/EOYAmt013834452
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt047088
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042300
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03437820
IRS990/TotalFunctionalExpensesGrp/TotalAmt03480120
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06086459
IRS990/TotalLiabilitiesEOYAmt05541664
IRS990/TotalLiabilitiesGrp/BOYAmt06086459
IRS990/TotalLiabilitiesGrp/EOYAmt05541664
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08521027
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08292788
IRS990/TotalProgramServiceExpensesAmt03437820
IRS990/TotalProgramServiceRevenueAmt03195664
IRS990/TotalReportableCompFromOrgAmt042300
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03204793
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03251881
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014607486
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt013834452
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt08521027
IRS990/UnrestrictedNetAssetsGrp/EOYAmt08292788
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0CENTRALWATER.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BRELAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06016566171
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-17
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/AtSubmissionCreationDeviceId069F3D55327E29B0CF0B29C0A9E46447BD42C1839
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03A153D8B09D62C980C3AA9B9B12B493EC053A491
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0199.33.90.37
ReturnHeader/FilingSecurityInformation/IPDt02018-10-22
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:12:41
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/PreparationDt02018-10-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0A T WILLIAMS
ReturnHeader/ReturnTs02018-10-22T14:12:41-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$13,834,452
Liabilities
$5,541,664
Net assets
$8,292,788
Revenue
$3,251,881
Expenses
$3,480,120
Net income
-$228,239
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

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