Civic Intelligence

Kossuth Water Association Inc

990 • Fiscal year 2016 • EIN 64-0524001

May 01, 2015 to Apr 30, 2016 • Filed on Jun 21, 2016

Organization Profile
PO Box 8080Kossuth, MS 38834

(662) 287-4310

Siviq Scores

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

Liabilities / Assets

77th percentile

0.55x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

80th percentile

3.53x

Higher debt load relative to revenue than 80% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

47th percentile

2.8%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

27th percentile

-1.7%

Faster asset growth than 27% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-49%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$7,068,440

Down $120,364 (-1.7%) from 2015

Net Assets

Up

$3,185,798

Up $31,065 (+1.0%) from 2015

Liabilities

Down

$3,882,642

Down $151,429 (-3.8%) from 2015

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin47th percentile

Revenue

Down

$1,100,313

Down $1,075,904 (-49%) from 2015

Expenses

Down

$1,069,248

Down $48,167 (-4.3%) from 2015

Net Income

Down

$31,065

Down $1,027,737 (-97%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $4,903,804Liabilities 2012: $3,522,534Net Assets 2012: $1,381,2702012Assets 2013: $5,544,041Liabilities 2013: $4,047,945Net Assets 2013: $1,496,0962013Assets 2014: $6,200,642Liabilities 2014: $4,104,711Net Assets 2014: $2,095,9312014Assets 2015: $7,188,804Liabilities 2015: $4,034,071Net Assets 2015: $3,154,7332015Assets 2016: $7,068,440Liabilities 2016: $3,882,642Net Assets 2016: $3,185,7982016Assets 2017: $6,846,233Liabilities 2017: $3,661,609Net Assets 2017: $3,184,6242017Assets 2018: $7,241,499Liabilities 2018: $3,541,954Net Assets 2018: $3,699,5452018Assets 2019: $7,646,373Liabilities 2019: $4,048,084Net Assets 2019: $3,598,2892019Assets 2020: $7,484,254Liabilities 2020: $3,928,460Net Assets 2020: $3,555,7942020Assets 2021: $7,451,447Liabilities 2021: $3,850,465Net Assets 2021: $3,600,9822021Assets 2022: $7,653,450Liabilities 2022: $3,690,876Net Assets 2022: $3,962,5742022Assets 2023: $7,939,006Liabilities 2023: $3,622,830Net Assets 2023: $4,316,1762023Assets 2024: $7,710,340Liabilities 2024: $3,442,022Net Assets 2024: $4,268,3182024Assets 2025: $7,692,821Liabilities 2025: $3,229,297Net Assets 2025: $4,463,5242025

Highlighted filing

2016

Assets$7,068,440
Liabilities$3,882,642
Net Assets$3,185,798
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $1,090,347Expenses 2012: $912,282Net Income 2012: $178,0652012Revenue 2013: $1,080,862Expenses 2013: $966,036Net Income 2013: $114,8262013Revenue 2014: $1,677,980Expenses 2014: $1,078,145Net Income 2014: $599,8352014Revenue 2015: $2,176,217Expenses 2015: $1,117,415Net Income 2015: $1,058,8022015Revenue 2016: $1,100,313Expenses 2016: $1,069,248Net Income 2016: $31,0652016Revenue 2017: $1,071,004Expenses 2017: $1,072,178Net Income 2017: -$1,1742017Revenue 2018: $1,732,849Expenses 2018: $1,217,928Net Income 2018: $514,9212018Revenue 2019: $1,122,667Expenses 2019: $1,223,927Net Income 2019: -$101,2602019Revenue 2020: $1,151,898Expenses 2020: $1,194,400Net Income 2020: -$42,5022020Revenue 2021: $1,204,817Expenses 2021: $1,159,634Net Income 2021: $45,1832021Revenue 2022: $1,516,488Expenses 2022: $1,154,904Net Income 2022: $361,5842022Revenue 2023: $1,592,238Expenses 2023: $1,238,646Net Income 2023: $353,5922023Revenue 2024: $1,289,676Expenses 2024: $1,337,534Net Income 2024: -$47,8582024Revenue 2025: $1,510,502Expenses 2025: $1,315,300Net Income 2025: $195,2022025

Highlighted filing

2016

Revenue$1,100,313
Expenses$1,069,248
Net Income$31,065
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Jun 21, 2016
Return Version
2015v2.1
Gross Receipts
$1,100,313
Mission and Program Overview

Mission

Rural water association providing water service to approximately 2,500 members in the kossuth, alcorn county, ms area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,048,783$5,877,252▼ $171,531
Savings and Temporary Cash Investments$886,565$921,340▲ $34,775
Inventories for Sale or Use$103,809$128,955▲ $25,146
Accounts Receivable$75,656$69,643▼ $6,013
Prepaid Expenses and Deferred Charges$16,861$16,615▼ $246
Cash and Non-Interest-Bearing Accounts$100$200▲ $100
Total Assets$7,188,804$7,068,440▼ $120,364
Other Assets Total$57,030$54,435▼ $2,595
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,824,320$3,673,642▼ $150,678
Other Liabilities$133,465$134,112▲ $647
Grants Payable$61,473$61,473→ $0
Accounts Payable and Accrued Expenses$14,813$13,415▼ $1,398
Total Liabilities$4,034,071$3,882,642▼ $151,429
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,748,927$2,631,325▼ $117,602
Unrestricted Net Assets$405,806$554,473▲ $148,667
Total Net Assets Fund Balance$3,154,733$3,185,798▲ $31,065
Total Liabilities and Net Assets / Fund Balance$7,188,804$7,068,440▼ $120,364

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,827,917$4,606,029$10,433,946
Land$49,335-$49,335
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Ricky MarshPresident
Eddie Joe DavisBoard Member
Greg MitchellBoard Member
Pat SpencerSec/treasure
Brad MattoxVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,034,525
Investment Income
$442
Other Revenue
$65,346
Change in Net Assets
$31,065

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,100,313
Total Revenue per Audited Statements
$1,100,313
Total Revenue per Form 990
$1,100,313
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$818,750
Salaries, Compensation, and Employee Benefits$250,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$292,437
Other Salaries and Wages---$201,788
Interest---$137,043
All Other Expenses---$61,715
Insurance---$50,327
Other Employee Benefits---$32,164
Payroll Taxes---$16,546
Other Expenses---$15,464
Office Expenses---$12,788
Fees for Services Accounting---$11,060
Travel---$1,211
Total Functional Expenses$0$0$0$1,069,248

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,069,248
Total Expenses per Audited Statements$1,069,248
Total Expenses per Form 990$1,069,248
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
Customer Deposits$116,105
Other Liabilities$18,007
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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

“Board president reviews form 990 before signing.”

Form 990, Page 6, Part VI, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Kossuth Water Association Inc
EIN
64-0524001
Phone
6622874310
Address
PO BOX 8080, KOSSUTH, MS 38834

Signing Officer

Name
Ricky Marsh
Title
President
Phone
6622874310
Signed
2016-06-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ricky Marsh
Formed
1970
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
0
Employees
11

Preparer

Firm
Lindsey Davis & Associates Cpas Pa
Address
PO BOX 146, RIPLEY, MS 38663-0146
Preparer
Charles L Davis Jr
Phone
6628373295
Supplemental Narrative

Additional Explanations

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

“Provide water to members.”

Raw XML Appendix308 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03154733
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03185798
IRS990/TotalProgramServiceRevenueAmt01034525
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01100313
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01100313
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07188804
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07068440
IRS990/TravelGrp/TotalAmt01211
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0405806
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0554473
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01312 HIGHWAY 2
IRS990/USAddress/CityNm0CORINTH
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd038834
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICKY MARSH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06622874310
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0KOSSUTH WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0KOSS
ReturnHeader/Filer/EIN0640524001
ReturnHeader/Filer/PhoneNum06622874310
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 8080
ReturnHeader/Filer/USAddress/CityNm0KOSSUTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd038834
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640935759
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINDSEY DAVIS & ASSOCIATES CPAS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 146
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RIPLEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0386630146
ReturnHeader/PreparerPersonGrp/PhoneNum06628373295
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES L DAVIS JR
ReturnHeader/ReturnTs02016-07-21T15:03:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-05-01
ReturnHeader/TaxPeriodEndDt02016-04-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,068,440
Liabilities
$3,882,642
Net assets
$3,185,798
Revenue
$1,100,313
Expenses
$1,069,248
Net income
$31,065
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.69$3.23$4.46$1.51$1.32$0.20
2024Detailed filing. Detailed filing data is available for this year.$7.71$3.44$4.27$1.29$1.34$0.05
2023Detailed filing. Detailed filing data is available for this year.$7.94$3.62$4.32$1.59$1.24$0.35
2022Detailed filing. Detailed filing data is available for this year.$7.65$3.69$3.96$1.52$1.15$0.36
2021Detailed filing. Detailed filing data is available for this year.$7.45$3.85$3.60$1.20$1.16$0.05
2020Detailed filing. Detailed filing data is available for this year.$7.48$3.93$3.56$1.15$1.19$0.04
2019Detailed filing. Detailed filing data is available for this year.$7.65$4.05$3.60$1.12$1.22$0.10
2018Detailed filing. Detailed filing data is available for this year.$7.24$3.54$3.70$1.73$1.22$0.51
2017Detailed filing. Detailed filing data is available for this year.$6.85$3.66$3.18$1.07$1.07$0.00
2016Detailed filing. Detailed filing data is available for this year.$7.07$3.88$3.19$1.10$1.07$0.03
2015Detailed filing. Detailed filing data is available for this year.$7.19$4.03$3.15$2.18$1.12$1.06
2014Detailed filing. Detailed filing data is available for this year.$6.20$4.10$2.10$1.68$1.08$0.60
2013Summary only. Only limited summary data is available for this year.$5.54$4.05$1.50$1.08$0.97$0.11
2012Summary only. Only limited summary data is available for this year.$4.90$3.52$1.38$1.09$0.91$0.18
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $5M-$10M nonprofits