Civic Intelligence

Tri-Lake Rural Water Association Inc

EIN 64-0521686 • 501(c)12 • Water Valley, MS

Profile

To provide potable water to rural households.

5789 County Road 118Water Valley, MS 38965
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

26th percentile

0.12x

Higher debt load relative to revenue than 26% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

74th percentile

22%

Higher net margin than 74% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

69th percentile

5.1%

Faster asset growth than 69% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

44th percentile

3.3%

Faster revenue growth than 44% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$1,016,670

Up $49,620 (+5.1%) from 2024

Liabilities

Up

$26,154

Up $509 (+2.0%) from 2024

Net Assets

Up

$990,516

Up $49,111 (+5.2%) from 2024

Operations
Liabilities / Revenue26th percentileNet Margin74th percentile

Revenue

Up

$226,448

Up $7,281 (+3.3%) from 2024

Expenses

Up

$177,336

Up $19,871 (+13%) from 2024

Net Income

Down

$49,112

Down $12,590 (-20%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.5M$1.0M$500K$0Assets 2011: $750,956Liabilities 2011: $193,644Net Assets 2011: $557,3122011Assets 2012: $742,502Liabilities 2012: $180,661Net Assets 2012: $561,8412012Assets 2013: $760,330Liabilities 2013: $165,591Net Assets 2013: $594,7392013Assets 2014: $771,284Liabilities 2014: $149,001Net Assets 2014: $622,2832014Assets 2015: $782,025Liabilities 2015: $132,194Net Assets 2015: $649,8312015Assets 2016: $782,979Liabilities 2016: $115,774Net Assets 2016: $667,2052016Assets 2017: $803,134Liabilities 2017: $99,022Net Assets 2017: $704,1122017Assets 2018: $807,724Liabilities 2018: $82,859Net Assets 2018: $724,8652018Assets 2019: $759,870Liabilities 2019: $64,627Net Assets 2019: $695,2432019Assets 2020: $788,590Liabilities 2020: $47,633Net Assets 2020: $740,9572020Assets 2021: $822,864Liabilities 2021: $24,866Net Assets 2021: $797,9982021Assets 2022: $867,081Liabilities 2022: $24,332Net Assets 2022: $842,7492022Assets 2023: $905,163Liabilities 2023: $25,461Net Assets 2023: $879,7022023Assets 2024: $967,050Liabilities 2024: $25,645Net Assets 2024: $941,4052024Assets 2025: $1,016,670Liabilities 2025: $26,154Net Assets 2025: $990,5162025

Highlighted filing

2025

Assets$1,016,670
Liabilities$26,154
Net Assets$990,516
Open 2025 Filing

Operations Trend

Revenue Growth44th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KExpenses 2011: $101,3622011Expenses 2012: $119,3492012Expenses 2013: $120,8712013Revenue 2014: $152,888Expenses 2014: $124,884Net Income 2014: $28,0042014Revenue 2015: $147,697Expenses 2015: $120,149Net Income 2015: $27,5482015Revenue 2016: $147,910Expenses 2016: $130,536Net Income 2016: $17,3742016Revenue 2017: $153,391Expenses 2017: $119,808Net Income 2017: $33,5832017Revenue 2018: $190,144Expenses 2018: $165,608Net Income 2018: $24,5362018Revenue 2019: $183,295Expenses 2019: $212,916Net Income 2019: -$29,6212019Revenue 2020: $189,265Expenses 2020: $143,551Net Income 2020: $45,7142020Revenue 2021: $199,317Expenses 2021: $142,276Net Income 2021: $57,0412021Revenue 2022: $187,783Expenses 2022: $143,032Net Income 2022: $44,7512022Revenue 2023: $199,644Expenses 2023: $162,691Net Income 2023: $36,9532023Revenue 2024: $219,167Expenses 2024: $157,465Net Income 2024: $61,7022024Revenue 2025: $226,448Expenses 2025: $177,336Net Income 2025: $49,1122025

Highlighted filing

2025

Revenue$226,448
Expenses$177,336
Net Income$49,112
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,016,670
Liabilities
$26,154
Net assets
$990,516
Revenue
$226,448
Expenses
$177,336
Net income
$49,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.02$0.03$0.99$0.23$0.18$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.97$0.03$0.94$0.22$0.16$0.06
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.03$0.88$0.20$0.16$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.87$0.02$0.84$0.19$0.14$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.82$0.02$0.80$0.20$0.14$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.05$0.74$0.19$0.14$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.06$0.70$0.18$0.21$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.08$0.72$0.19$0.17$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.10$0.70$0.15$0.12$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.12$0.67$0.15$0.13$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.78$0.13$0.65$0.15$0.12$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.77$0.15$0.62$0.15$0.12$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.17$0.59$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.74$0.18$0.56$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.75$0.19$0.56$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$226,448
Mission and Program Overview

Mission

To provide potable water to rural households.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$536,509$547,037▲ $10,528
Land, Buildings, and Equipment, Net$323,340$407,896▲ $84,556
Cash and Non-Interest-Bearing Accounts$107,176$61,712▼ $45,464
Total Assets$967,050$1,016,670▲ $49,620
Other Assets Total$25$25→ $0
Liabilities
Other Liabilities$23,890$24,522▲ $632
Accounts Payable and Accrued Expenses$1,756$1,632▼ $124
Total Liabilities$25,646$26,154▲ $508
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$941,404$990,516▲ $49,112
Total Net Assets Fund Balance$941,404$990,516▲ $49,112
Total Liabilities and Net Assets / Fund Balance$967,050$1,016,670▲ $49,620

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,000--
Equipment$404,896$861,141-
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Craig HartBoard Member
Kevin MorrisBoard Member
Michael ScrogginsBoard Member
Billy SamuelsDirector
Donald R MorrisOperator
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$215,598
Investment Income
$10,693
Other Revenue
$157
Change in Net Assets
$49,112
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$97,435
Salaries, Compensation, and Employee Benefits$79,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$74,334--$74,334
Depreciation Depletion$19,149--$19,149
Insurance$9,591--$9,591
Office Expenses$6,656--$6,656
Payroll Taxes$5,567--$5,567
All Other Expenses$2,454--$2,454
Other Expenses$2,174--$2,174
Fees for Services Accounting$1,724--$1,724
Conferences and Meetings$934--$934
Total Functional Expenses$177,336$0$0$177,336
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$24,522
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990 governing body review Part VI line 11

“Form 990 is presented at the annual board meeting or recessed meeting for review and inspection by the board.”

Conflict of interest policy compliance Part VI line 12C

“Each board member is required to sign saying they have read and understand the conficit of interest policy and at every annual meeting each board member is required to report any conflicts that have occured.”

Governing documents etc available to public Part VI line 19

“Notice is published in the local newspaper giving time and place documents may be reviewed.”

Filing and Contact Details

Filer

Filer Name
Tri-lake Rural Water Association Inc
EIN
64-0521686
In Care Of
% DONALD MORRIS
Phone
6624734181
Address
5789 COUNTY ROAD 118, WATER VALLEY, MS 38965

Signing Officer

Name
Donald Morris
Title
Operator
Phone
6624734181
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
Ms
Voting Board Members
6
Independent Board Members
6
Employees
1

Preparer

Firm
Black and Associates P A
Address
324 S Main Street, Water Valley, MS 38965
Preparer
Joseph Black Jr CPA
Phone
6624731441
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Bank fees $ 742.00 dues & subscriptions $ 993.32 equipment rent $ 100.00 miscellaneous $ 503.51 taxes $ 115.90”

Raw XML Appendix317 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.

Path#Value
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED AT THE ANNUAL BOARD MEETING OR RECESSED MEETING FOR REVIEW AND INSPECTION BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER IS REQUIRED TO SIGN SAYING THEY HAVE READ AND UNDERSTAND THE CONFICIT OF INTEREST POLICY AND AT EVERY ANNUAL MEETING EACH BOARD MEMBER IS REQUIRED TO REPORT ANY CONFLICTS THAT HAVE OCCURED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NOTICE IS PUBLISHED IN THE LOCAL NEWSPAPER GIVING TIME AND PLACE DOCUMENTS MAY BE REVIEWED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BANK FEES $ 742.00 DUES & SUBSCRIPTIONS $ 993.32 EQUIPMENT RENT $ 100.00 MISCELLANEOUS $ 503.51 TAXES $ 115.90
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other expenses Part IX line 24e
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0177336
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt025646
IRS990/TotalLiabilitiesEOYAmt026154
IRS990/TotalLiabilitiesGrp/BOYAmt025646
IRS990/TotalLiabilitiesGrp/EOYAmt026154
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0941404
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0990516
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0177336
IRS990/TotalProgramServiceRevenueAmt0215598
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt010693
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0215755
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0226448
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0967050
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01016670
IRS990/TotReportableCompRltdOrgAmt00
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD MORRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OPERATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06624734181
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-LAKE RURAL WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0640521686
ReturnHeader/Filer/InCareOfNm0% DONALD MORRIS
ReturnHeader/Filer/PhoneNum06624734181
ReturnHeader/Filer/USAddress/AddressLine1Txt05789 COUNTY ROAD 118
ReturnHeader/Filer/USAddress/CityNm0WATER VALLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd038965
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640893061
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Black and Associates P A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0324 S Main Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Water Valley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038965
ReturnHeader/PreparerPersonGrp/PhoneNum06624731441
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH BLACK JR CPA
ReturnHeader/ReturnTs02025-11-17T14:59:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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