Civic Intelligence

Algoma Water Association Inc

990 • Fiscal year 2020 • EIN 64-0518059

Jan 01, 2020 to Dec 31, 2020 • Filed on May 21, 2021

Organization Profile
P O Box 123Algoma, MS 38820

(662) 489-8351

Siviq Scores

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

Liabilities / Assets

76th percentile

0.49x

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

58th percentile

1.40x

Higher debt load relative to revenue than 58% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-1.7%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

11th percentile

-4.4%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

45th percentile

2.4%

Faster revenue growth than 45% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$2,009,771

Down $93,130 (-4.4%) from 2019

Net Assets

Down

$1,033,045

Down $11,417 (-1.1%) from 2019

Liabilities

Down

$976,726

Down $81,713 (-7.7%) from 2019

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin31st percentile

Revenue

Up

$696,240

Up $16,455 (+2.4%) from 2019

Expenses

Down

$708,207

Down $3,908 (-0.5%) from 2019

Net Income

Up

-$11,967

Up $20,363 (+63%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,683,631Liabilities 2011: $1,469,848Net Assets 2011: $1,213,7832011Assets 2012: $2,583,222Liabilities 2012: $1,423,651Net Assets 2012: $1,159,5712012Assets 2013: $2,437,646Liabilities 2013: $1,375,245Net Assets 2013: $1,062,4012013Assets 2014: $2,365,353Liabilities 2014: $1,322,580Net Assets 2014: $1,042,7732014Assets 2015: $2,305,378Liabilities 2015: $1,275,964Net Assets 2015: $1,029,4142015Assets 2016: $2,264,278Liabilities 2016: $1,218,756Net Assets 2016: $1,045,5222016Assets 2017: $2,235,454Liabilities 2017: $1,166,501Net Assets 2017: $1,068,9532017Assets 2018: $2,224,150Liabilities 2018: $1,147,658Net Assets 2018: $1,076,4922018Assets 2019: $2,102,901Liabilities 2019: $1,058,439Net Assets 2019: $1,044,4622019Assets 2020: $2,009,771Liabilities 2020: $976,726Net Assets 2020: $1,033,0452020Assets 2021: $2,006,291Liabilities 2021: $935,623Net Assets 2021: $1,070,6682021Assets 2022: $2,133,253Liabilities 2022: $933,216Net Assets 2022: $1,200,0372022Assets 2023: $2,253,313Liabilities 2023: $891,874Net Assets 2023: $1,361,4392023Assets 2024: $2,483,106Liabilities 2024: $875,268Net Assets 2024: $1,607,8382024

Highlighted filing

2020

Assets$2,009,771
Liabilities$976,726
Net Assets$1,033,045
Open 2020 Filing

Operations Trend

Revenue Growth45th percentile

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

$1.0M$500K$0-$500K-$1.0MRevenue 2011: $0Expenses 2011: $602,638Net Income 2011: -$602,6382011Revenue 2012: $533,926Expenses 2012: $588,698Net Income 2012: -$54,7722012Revenue 2013: $578,386Expenses 2013: $676,066Net Income 2013: -$97,6802013Revenue 2014: $669,594Expenses 2014: $689,742Net Income 2014: -$20,1482014Revenue 2015: $710,660Expenses 2015: $724,529Net Income 2015: -$13,8692015Revenue 2016: $671,859Expenses 2016: $656,306Net Income 2016: $15,5532016Revenue 2017: $681,733Expenses 2017: $658,802Net Income 2017: $22,9312017Revenue 2018: $703,036Expenses 2018: $695,902Net Income 2018: $7,1342018Revenue 2019: $679,785Expenses 2019: $712,115Net Income 2019: -$32,3302019Revenue 2020: $696,240Expenses 2020: $708,207Net Income 2020: -$11,9672020Revenue 2021: $707,033Expenses 2021: $669,580Net Income 2021: $37,4532021Revenue 2022: $901,485Expenses 2022: $772,581Net Income 2022: $128,9042022Revenue 2023: $887,064Expenses 2023: $726,322Net Income 2023: $160,7422023Revenue 2024: $963,478Expenses 2024: $717,599Net Income 2024: $245,8792024

Highlighted filing

2020

Revenue$696,240
Expenses$708,207
Net Income-$11,967
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 21, 2021
Return Version
2020v4.0
Gross Receipts
$696,240
Mission and Program Overview

Mission

Provision of water to rural users

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,640,701$1,636,545▼ $4,156
Rtn Earn Endowment Incm Other Fnds$974,462$963,045▼ $11,417
Savings and Temporary Cash Investments$283,941$224,175▼ $59,766
Accounts Receivable$95,965$93,986▼ $1,979
Pd in Cap Srpls Land Bldg Eqp Fund$70,000$70,000→ $0
Cash and Non-Interest-Bearing Accounts$71,205$43,396▼ $27,809
Prepaid Expenses and Deferred Charges$8,547$8,571▲ $24
Other Notes and Loans Receivable, Net$2,442$2,998▲ $556
Total Assets$2,102,901$2,009,771▼ $93,130
Other Assets Total$100$100→ $0
Liabilities
Other Liabilities$1,016,584$951,864▼ $64,720
Accounts Payable and Accrued Expenses$41,855$24,862▼ $16,993
Total Liabilities$1,058,439$976,726▼ $81,713
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,044,462$1,033,045▼ $11,417
Total Liabilities and Net Assets / Fund Balance$2,102,901$2,009,771▼ $93,130

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$26,211-$26,211
Land$10,831-$10,831
Other Land Buildings$-3,144,773$3,144,773-
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Scott FosterPresident
Clyde TackittSec-treas
Kevin RodgersVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$695,259
Investment Income
$981
Other Revenue
$0
Change in Net Assets
$-11,967
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$538,830
Salaries, Compensation, and Employee Benefits$169,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$157,601--$157,601
Depreciation Depletion$126,328--$126,328
Interest$35,657--$35,657
Office Expenses$17,512--$17,512
All Other Expenses$13,948--$13,948
Payroll Taxes$11,776--$11,776
Insurance$10,466--$10,466
Other Expenses$8,740--$8,740
Fees for Services Accounting$3,435--$3,435
Occupancy$2,500--$2,500
Total Functional Expenses$708,207$0$0$708,207
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
Notes Payable$874,549
Customer Deposits$77,315
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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 11B

“Review return at annual meeting prior to filing”

Form 990, Page 6, Part VI, Line 19

“Public can access association records by making a request to the board president”

Filing and Contact Details

Filer

Filer Name
Algoma Water Association Inc
EIN
64-0518059
Address
P O BOX 123, ALGOMA, MS 38820

Signing Officer

Name
Scott Foster
Title
President
Signed
2021-05-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Foster
Voting Board Members
6
Independent Board Members
6
Employees
6

Preparer

Firm
Stegall & Associates Pllc
Address
15 WEST REYNOLDS STREET, PONTOTOC, MS 38863
Preparer
Hayden M Stegall CPA
Phone
6624896021
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provision of water to rural users.”

Form 990, Part XI, Line 9

“MEMBERSHIPS 550”

Raw XML Appendix292 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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ReturnHeader/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEGALL & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt015 WEST REYNOLDS STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PONTOTOC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038863
ReturnHeader/PreparerPersonGrp/PhoneNum06624896021
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HAYDEN M STEGALL CPA
ReturnHeader/ReturnTs02021-06-16T14:25:05-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0SCOTT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0FOSTER
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,009,771
Liabilities
$976,726
Net assets
$1,033,045
Revenue
$696,240
Expenses
$708,207
Net income
-$11,967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.88$1.61$0.96$0.72$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.89$1.36$0.89$0.73$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.93$1.20$0.90$0.77$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.94$1.07$0.71$0.67$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.01$0.98$1.03$0.70$0.71$0.01
2019Summary only. Only limited summary data is available for this year.$2.10$1.06$1.04$0.68$0.71$0.03
2018Summary only. Only limited summary data is available for this year.$2.22$1.15$1.08$0.70$0.70$0.01
2017Summary only. Only limited summary data is available for this year.$2.24$1.17$1.07$0.68$0.66$0.02
2016Summary only. Only limited summary data is available for this year.$2.26$1.22$1.05$0.67$0.66$0.02
2015Summary only. Only limited summary data is available for this year.$2.31$1.28$1.03$0.71$0.72$0.01
2014Summary only. Only limited summary data is available for this year.$2.37$1.32$1.04$0.67$0.69$0.02
2013Summary only. Only limited summary data is available for this year.$2.44$1.38$1.06$0.58$0.68$0.10
2012Summary only. Only limited summary data is available for this year.$2.58$1.42$1.16$0.53$0.59$0.05
2011Summary only. Only limited summary data is available for this year.$2.68$1.47$1.21$0.00$0.60$0.60
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)12 • $1M-$5M nonprofits