Civic Intelligence

Kossuth Water Association Inc

990 • Fiscal year 2021 • EIN 64-0524001

May 01, 2020 to Apr 30, 2021 • Filed on Jul 07, 2021

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

73rd percentile

0.52x

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

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

78th percentile

3.20x

Higher debt load relative to revenue than 78% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Net Margin

41st percentile

3.8%

Higher net margin than 41% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$5,200

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Asset Growth

35th percentile

-0.4%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

4.6%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$7,451,447

Down $32,807 (-0.4%) from 2020

Net Assets

Up

$3,600,982

Up $45,188 (+1.3%) from 2020

Liabilities

Down

$3,850,465

Down $77,995 (-2.0%) from 2020

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin41st percentile

Revenue

Up

$1,204,817

Up $52,919 (+4.6%) from 2020

Expenses

Down

$1,159,634

Down $34,766 (-2.9%) from 2020

Net Income

Up

$45,183

Up $87,685 (+206%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th 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

2021

Assets$7,451,447
Liabilities$3,850,465
Net Assets$3,600,982
Open 2021 Filing

Operations Trend

Revenue Growth53rd 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

2021

Revenue$1,204,817
Expenses$1,159,634
Net Income$45,183
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Jul 7, 2021
Return Version
2020v4.0
Gross Receipts
$1,205,817
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$6,238,648$6,114,759▼ $123,889
Savings and Temporary Cash Investments$825,810$879,474▲ $53,664
Inventories for Sale or Use$193,933$213,438▲ $19,505
Accounts Receivable$43,756$33,253▼ $10,503
Prepaid Expenses and Deferred Charges$19,025$18,891▼ $134
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Total Assets$7,484,254$7,451,447▼ $32,807
Other Assets Total$162,882$191,432▲ $28,550
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,764,397$3,692,092▼ $72,305
Other Liabilities$152,704$154,305▲ $1,601
Accounts Payable and Accrued Expenses$11,359$4,068▼ $7,291
Total Liabilities$3,928,460$3,850,465▼ $77,995
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,918,441$2,835,949▼ $82,492
Net Assets Without Donor Restrictions$637,353$765,033▲ $127,680
Total Net Assets Fund Balance$3,555,794$3,600,982▲ $45,188
Total Liabilities and Net Assets / Fund Balance$7,484,254$7,451,447▼ $32,807

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,056,124$6,128,300$12,184,424
Land$58,635-$58,635
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ricky MarshPresidentPT$5,200$5,200
Brad MattoxVice PresidePT$1,300$1,300
Eddie Joe DavisBoard MemberPT$1,300$1,300
Greg MitchellBoard MemberPT$1,300$1,300
Pat SpencerSec/treasurePT$1,300$1,300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,154,120
Investment Income
$11,634
Other Revenue
$39,063
Change in Net Assets
$45,183

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,204,817
Total Revenue per Audited Statements
$1,204,817
Total Revenue per Form 990
$1,204,817
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$850,769
Salaries, Compensation, and Employee Benefits$308,865
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$318,101
Other Salaries and Wages---$241,460
Interest---$155,541
All Other Expenses---$48,973
Other Employee Benefits---$48,086
Insurance---$40,861
Office Expenses---$20,049
Payroll Taxes---$19,319
Other Expenses---$10,400
Fees for Services Legal---$6,950
Fees for Services Accounting---$5,950
Travel---$1,735
Total Functional Expenses$0$0$0$1,159,634

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,159,634
Expenses per Audited Statements$1,159,629
Total Expenses per Audited Statements$1,159,629
Expenses Not Reported on Financial Statements$5
Other Expense Adjustments$5
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$133,382
Other Liabilities$20,923
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
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

“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
2021-07-07
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
8

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.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 5”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 5”

Raw XML Appendix335 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/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 5
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06114759
IRS990ScheduleD/TotalExpensesPerForm990Amt01159634
IRS990ScheduleD/TotalLiabilityAmt0154305
IRS990ScheduleD/TotalRevenuePerForm990Amt01204817
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01204817
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01159629
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE WATER TO MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD PRESIDENT REVIEWS FORM 990 BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07484254
IRS990/TotalAssetsEOYAmt07451447
IRS990/TotalAssetsGrp/BOYAmt07484254
IRS990/TotalAssetsGrp/EOYAmt07451447
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01159634
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03928460
IRS990/TotalLiabilitiesEOYAmt03850465
IRS990/TotalLiabilitiesGrp/BOYAmt03928460
IRS990/TotalLiabilitiesGrp/EOYAmt03850465
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03555794
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03600982
IRS990/TotalProgramServiceRevenueAmt01154120
IRS990/TotalReportableCompFromOrgAmt010400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01204817
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01204817
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07484254
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07451447
IRS990/TravelGrp/TotalAmt01735
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01312 HIGHWAY 2
IRS990/USAddress/CityNm0CORINTH
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd038834
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICKY MARSH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06622874310
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-07
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/PreparationDt02021-07-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES L DAVIS JR
ReturnHeader/ReturnTs02021-07-20T07:52:49-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RICKY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MARSH
ReturnHeader/TaxPeriodBeginDt02020-05-01
ReturnHeader/TaxPeriodEndDt02021-04-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,451,447
Liabilities
$3,850,465
Net assets
$3,600,982
Revenue
$1,204,817
Expenses
$1,159,634
Net income
$45,183
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. 2021 filings • 501(c)12 • $5M-$10M nonprofits