Civic Intelligence

Lily Rose Water Association Inc

EIN 64-0523343 • 501(c)12 • Prentiss, MS

Profile

To provide clean water to members

P O Box 1042Prentiss, MS 39474
Siviq Scores

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

Liabilities / Assets

50th percentile

0.25x

Higher debt load relative to assets than 50% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

57th percentile

1.18x

Higher debt load relative to revenue than 57% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Net Margin

93rd percentile

54%

Higher net margin than 93% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

501(c)12 • $5M-$10M nonprofits • Source year 2025

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

96th percentile

122%

Faster revenue growth than 96% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$7,341,411

Up $738,628 (+11%) from 2024

Liabilities

Down

$1,867,169

Down $110,211 (-5.6%) from 2024

Net Assets

Up

$5,474,242

Up $848,839 (+18%) from 2024

Operations
Liabilities / Revenue57th percentileNet Margin93rd percentile

Revenue

Up

$1,577,568

Up $868,022 (+122%) from 2024

Expenses

Down

$728,729

Down $25,231 (-3.3%) from 2024

Net Income

Up

$848,839

Up $893,253 (+2011%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $5,405,426Liabilities 2011: $5,075,091Net Assets 2011: $330,3352011Assets 2012: $6,668,706Liabilities 2012: $6,413,054Net Assets 2012: $255,6522012Assets 2013: $7,685,972Liabilities 2013: $7,528,788Net Assets 2013: $157,1842013Assets 2014: $7,867,500Liabilities 2014: $7,793,419Net Assets 2014: $74,0812014Assets 2015: $7,663,726Liabilities 2015: $7,758,064Net Assets 2015: -$94,3382015Assets 2016: $7,491,659Liabilities 2016: $7,741,115Net Assets 2016: -$249,4562016Assets 2017: $7,301,411Liabilities 2017: $7,719,610Net Assets 2017: -$418,1992017Assets 2018: $7,155,010Liabilities 2018: $7,693,308Net Assets 2018: -$538,2982018Assets 2019: $7,472,114Liabilities 2019: $7,616,045Net Assets 2019: -$143,9312019Assets 2020: $7,278,669Liabilities 2020: $2,112,672Net Assets 2020: $5,165,9972020Assets 2021: $7,006,196Liabilities 2021: $2,053,419Net Assets 2021: $4,952,7772021Assets 2022: $6,757,878Liabilities 2022: $2,007,311Net Assets 2022: $4,750,5672022Assets 2023: $6,633,709Liabilities 2023: $1,963,892Net Assets 2023: $4,669,8172023Assets 2024: $6,602,783Liabilities 2024: $1,977,380Net Assets 2024: $4,625,4032024Assets 2025: $7,341,411Liabilities 2025: $1,867,169Net Assets 2025: $5,474,2422025

Highlighted filing

2025

Assets$7,341,411
Liabilities$1,867,169
Net Assets$5,474,242
Open 2025 Filing

Operations Trend

Revenue Growth96th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $476,997Expenses 2011: $550,837Net Income 2011: -$73,8402011Revenue 2012: $482,342Expenses 2012: $560,805Net Income 2012: -$78,4632012Revenue 2013: $465,734Expenses 2013: $564,202Net Income 2013: -$98,4682013Revenue 2014: $478,592Expenses 2014: $561,695Net Income 2014: -$83,1032014Revenue 2015: $477,434Expenses 2015: $645,853Net Income 2015: -$168,4192015Revenue 2016: $472,239Expenses 2016: $619,229Net Income 2016: -$146,9902016Revenue 2017: $477,999Expenses 2017: $643,172Net Income 2017: -$165,1732017Revenue 2018: $479,843Expenses 2018: $599,942Net Income 2018: -$120,0992018Revenue 2019: $979,241Expenses 2019: $634,046Net Income 2019: $345,1952019Revenue 2020: $535,734Expenses 2020: $692,058Net Income 2020: -$156,3242020Revenue 2021: $446,333Expenses 2021: $659,553Net Income 2021: -$213,2202021Revenue 2022: $486,671Expenses 2022: $688,881Net Income 2022: -$202,2102022Revenue 2023: $597,274Expenses 2023: $678,024Net Income 2023: -$80,7502023Revenue 2024: $709,546Expenses 2024: $753,960Net Income 2024: -$44,4142024Revenue 2025: $1,577,568Expenses 2025: $728,729Net Income 2025: $848,8392025

Highlighted filing

2025

Revenue$1,577,568
Expenses$728,729
Net Income$848,839
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,341,411
Liabilities
$1,867,169
Net assets
$5,474,242
Revenue
$1,577,568
Expenses
$728,729
Net income
$848,839
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.34$1.87$5.47$1.58$0.73$0.85
2024Detailed filing. Detailed filing data is available for this year.$6.60$1.98$4.63$0.71$0.75$0.04
2023Detailed filing. Detailed filing data is available for this year.$6.63$1.96$4.67$0.60$0.68$0.08
2022Detailed filing. Detailed filing data is available for this year.$6.76$2.01$4.75$0.49$0.69$0.20
2021Detailed filing. Detailed filing data is available for this year.$7.01$2.05$4.95$0.45$0.66$0.21
2020Detailed filing. Detailed filing data is available for this year.$7.28$2.11$5.17$0.54$0.69$0.16
2019Detailed filing. Detailed filing data is available for this year.$7.47$7.62$0.14$0.98$0.63$0.35
2018Detailed filing. Detailed filing data is available for this year.$7.16$7.69$0.54$0.48$0.60$0.12
2017Detailed filing. Detailed filing data is available for this year.$7.30$7.72$0.42$0.48$0.64$0.17
2016Detailed filing. Detailed filing data is available for this year.$7.49$7.74$0.25$0.47$0.62$0.15
2015Detailed filing. Detailed filing data is available for this year.$7.66$7.76$0.09$0.48$0.65$0.17
2014Detailed filing. Detailed filing data is available for this year.$7.87$7.79$0.07$0.48$0.56$0.08
2013Summary only. Only limited summary data is available for this year.$7.69$7.53$0.16$0.47$0.56$0.10
2012Summary only. Only limited summary data is available for this year.$6.67$6.41$0.26$0.48$0.56$0.08
2011Summary only. Only limited summary data is available for this year.$5.41$5.08$0.33$0.48$0.55$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Dec 17, 2025
Return Version
2024v5.0
Gross Receipts
$1,577,568
Mission and Program Overview

Mission

To provide clean water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,928,684$6,672,803▲ $744,119
Cash and Non-Interest-Bearing Accounts$359,378$324,575▼ $34,803
Savings and Temporary Cash Investments$144,410$145,205▲ $795
Accounts Receivable$46,859$55,868▲ $9,009
Inventories for Sale or Use$10,000$22,869▲ $12,869
Prepaid Expenses and Deferred Charges$21,448$22,162▲ $714
Total Assets$6,602,783$7,341,411▲ $738,628
Other Assets Total$92,004$97,929▲ $5,925
Liabilities
Other Liabilities$1,895,669$1,847,656▼ $48,013
Accounts Payable and Accrued Expenses$81,711$19,513▼ $62,198
Total Liabilities$1,977,380$1,867,169▼ $110,211
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,625,403$5,474,242▲ $848,839
Total Net Assets Fund Balance$4,625,403$5,474,242▲ $848,839
Total Liabilities and Net Assets / Fund Balance$6,602,783$7,341,411▲ $738,628

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,110-$11,110
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Willie ArmstrongPresident
Jason WamboltTrustee
Katrasha McclendonAsst Treasur
Linda SpeightsTreasurer
Jackie McgowanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$984,434
Program Service Revenue
$585,049
Investment Income
$6,261
Other Revenue
$1,824
Change in Net Assets
$848,839

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,577,568
Total Revenue per Audited Statements
$1,577,568
Total Revenue per Form 990
$1,577,568
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$542,314
Salaries, Compensation, and Employee Benefits$186,415
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$172,103
Interest---$54,858
All Other Expenses---$35,651
Insurance---$27,385
Fees for Services Accounting---$17,696
Office Expenses---$17,284
Other Expenses---$15,685
Payroll Taxes---$14,312
Travel---$6,250
Total Functional Expenses$0$0$0$728,729

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$728,729
Total Expenses per Audited Statements$728,729
Total Expenses per Form 990$728,729
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
Long Term Debt$1,749,897
Meter Deposits$97,743
Sales Tax Payable$16
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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, Page 6, Part VI, Line 11B

“The board reviews the return at their monthly meeting”

Form 990, Page 6, Part VI, Line 19

“The public may attend a monthly board meeting to review documents”

Filing and Contact Details

Filer

Filer Name
Lily Rose Water Association Inc
EIN
64-0523343
Phone
6017928699
Address
P O BOX 1042, PRENTISS, MS 39474

Signing Officer

Name
Willie Armstrong
Title
President
Phone
6017928699
Signed
2025-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Willie Armstrong
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Lowery Payn Leggett & Bellipanni Cpas
Address
207 S RAILROAD AVE, BROOKHAVEN, MS 39601
Preparer
Sharon E Payn CPA
Phone
6018331456
Raw XML Appendix299 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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IRS990/TravelGrp/TotalAmt06250
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IRS990/USAddress/AddressLine1Txt0298 CEPHUS WILLIAMS RD
IRS990/USAddress/CityNm0SILVER CREEK
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IRS990/USAddress/ZIPCd039663
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIE ARMSTRONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06017928699
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-12-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LILY ROSE WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0LILY
ReturnHeader/Filer/EIN0640523343
ReturnHeader/Filer/PhoneNum06017928699
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1042
ReturnHeader/Filer/USAddress/CityNm0PRENTISS
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640941282
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOWERY PAYN LEGGETT & BELLIPANNI CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0207 S RAILROAD AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BROOKHAVEN
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ReturnHeader/PreparerPersonGrp/PhoneNum06018331456
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON E PAYN CPA
ReturnHeader/ReturnTs02025-12-22T09:29:20-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-10-01
ReturnHeader/TaxPeriodEndDt02025-09-30
ReturnHeader/TaxYr02024

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