Civic Intelligence

North Lumberton Utility Association

990 • Fiscal year 2015 • EIN 64-0529019

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 09, 2016

Organization ProfileNORTHLUMBERTONUT.ORG
410 North Front StreetLumberton, MS 39455

(601) 796-4941

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.56x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

50th percentile

1.31x

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

14th percentile

-16%

Higher net margin than 14% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

1st percentile

-11%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

34th percentile

-0.5%

Faster revenue growth than 34% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,548,716

Down $189,579 (-11%) from 2014

Net Assets

Down

$687,011

Down $103,608 (-13%) from 2014

Liabilities

Down

$861,705

Down $85,971 (-9.1%) from 2014

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin14th percentile

Revenue

Down

$656,961

Down $3,360 (-0.5%) from 2014

Expenses

Up

$760,569

Up $92,437 (+14%) from 2014

Net Income

Down

-$103,608

Down $95,797 (-1226%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,953,586Liabilities 2011: $1,213,600Net Assets 2011: $739,9862011Assets 2012: $1,955,832Liabilities 2012: $1,140,530Net Assets 2012: $815,3022012Assets 2013: $1,764,847Liabilities 2013: $966,417Net Assets 2013: $798,4302013Assets 2014: $1,738,295Liabilities 2014: $947,676Net Assets 2014: $790,6192014Assets 2015: $1,548,716Liabilities 2015: $861,705Net Assets 2015: $687,0112015Assets 2016: $1,494,362Liabilities 2016: $814,868Net Assets 2016: $679,4942016Assets 2017: $1,452,591Liabilities 2017: $799,893Net Assets 2017: $652,6982017Assets 2018: $1,432,879Liabilities 2018: $766,974Net Assets 2018: $665,9052018Assets 2019: $1,458,405Liabilities 2019: $735,831Net Assets 2019: $722,5742019Assets 2020: $1,558,787Liabilities 2020: $696,997Net Assets 2020: $861,7902020Assets 2021: $1,576,448Liabilities 2021: $655,674Net Assets 2021: $920,7742021Assets 2022: $1,656,039Liabilities 2022: $670,639Net Assets 2022: $985,4002022Assets 2023: $1,642,107Liabilities 2023: $636,539Net Assets 2023: $1,005,5682023Assets 2024: $2,645,477Liabilities 2024: $541,183Net Assets 2024: $2,104,2942024

Highlighted filing

2015

Assets$1,548,716
Liabilities$861,705
Net Assets$687,011
Open 2015 Filing

Operations Trend

Revenue Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $611,8972011Revenue 2012: $720,386Expenses 2012: $645,070Net Income 2012: $75,3162012Expenses 2013: $651,4282013Revenue 2014: $660,321Expenses 2014: $668,132Net Income 2014: -$7,8112014Revenue 2015: $656,961Expenses 2015: $760,569Net Income 2015: -$103,6082015Revenue 2016: $655,284Expenses 2016: $662,801Net Income 2016: -$7,5172016Revenue 2017: $669,973Expenses 2017: $696,769Net Income 2017: -$26,7962017Revenue 2018: $710,653Expenses 2018: $697,446Net Income 2018: $13,2072018Revenue 2019: $729,946Expenses 2019: $673,277Net Income 2019: $56,6692019Revenue 2020: $753,755Expenses 2020: $614,539Net Income 2020: $139,2162020Revenue 2021: $777,868Expenses 2021: $718,884Net Income 2021: $58,9842021Revenue 2022: $873,180Expenses 2022: $808,554Net Income 2022: $64,6262022Revenue 2023: $752,920Expenses 2023: $732,750Net Income 2023: $20,1702023Revenue 2024: $1,786,182Expenses 2024: $724,008Net Income 2024: $1,062,1742024

Highlighted filing

2015

Revenue$656,961
Expenses$760,569
Net Income-$103,608
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$656,961
Mission and Program Overview

Mission

To provide water service to rural areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,122,310$1,042,198▼ $80,112
Rtn Earn Endowment Incm Other Fnds$790,619$687,011▼ $103,608
Cash and Non-Interest-Bearing Accounts$85,476$176,736▲ $91,260
Savings and Temporary Cash Investments$348,368$151,564▼ $196,804
Accounts Receivable$90,571$87,343▼ $3,228
Inventories for Sale or Use$75,212$74,800▼ $412
Prepaid Expenses and Deferred Charges$15,958$15,675▼ $283
Total Assets$1,738,295$1,548,716▼ $189,579
Other Assets Total$400$400→ $0
Liabilities
Unsecured Notes Loans Payable$809,369$702,531▼ $106,838
Other Liabilities$115,723$120,430▲ $4,707
Accounts Payable and Accrued Expenses$22,584$38,744▲ $16,160
Total Liabilities$947,676$861,705▼ $85,971
Net Assets / Fund Balance
Total Net Assets Fund Balance$790,619$687,011▼ $103,608
Total Liabilities and Net Assets / Fund Balance$1,738,295$1,548,716▼ $189,579

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$861,885$2,182,935$3,044,820
Other Land Buildings$137,399$111,498$248,897
Buildings$14,374$18,413$32,787
Land$28,540-$28,540
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Ms Jerry SmithPresident
Dale HannaRepresentati
David Earl JohnsonRepresentati
Joey WalkerRepresentati
Loray JordanRepresentati
John W AtwoodSecretary/tr
Richard SouthernVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$655,093
Investment Income
$1,868
Other Revenue
$0
Change in Net Assets
$-103,608

Audited Revenue Reconciliation

Revenue per Audited Statements
$656,961
Total Revenue per Audited Statements
$656,961
Total Revenue per Form 990
$656,961
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$492,999
Salaries, Compensation, and Employee Benefits$267,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$219,121--$219,121
Depreciation Depletion$83,738--$83,738
All Other Expenses$51,549--$51,549
Interest$40,033--$40,033
Insurance$28,170--$28,170
Other Employee Benefits$18,886--$18,886
Other Expenses$17,906--$17,906
Payroll Taxes$17,073--$17,073
Office Expenses$16,454--$16,454
Pension Plan Contributions$12,490--$12,490
Conferences and Meetings$7,600--$7,600
Fees for Services Accounting$3,540--$3,540
Occupancy$1,555--$1,555
Total Functional Expenses$760,569$0$0$760,569

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$760,569
Total Expenses per Audited Statements$760,569
Total Expenses per Form 990$760,569
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 Meter Deposits$115,196
Payroll Taxes Payable$4,588
Sales Tax Payable$646
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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 6

“YES”

Form 990, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
North Lumberton Utility Association
EIN
64-0529019
Phone
6017964941
Address
410 NORTH FRONT STREET, LUMBERTON, MS 39455

Signing Officer

Name
Ms Jerry Smith
Title
President
Phone
6017964941
Signed
2016-02-09

Organization Details

Formed
1968
Legal Domicile
Ms
Voting Board Members
7
Independent Board Members
7
Employees
5

Preparer

Firm
Herzog CPA Company Pllc
Address
PO BOX 17986, HATTIESBURG, MS 39404
Preparer
Angela T Herzog
Phone
6012718860
Supplemental Narrative

Additional Explanations

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

“Providing water service to rural areas.”

Raw XML Appendix341 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/TotExpnsEtcAuditedFinclStmtAmt0760569
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDING WATER SERVICE TO RURAL AREAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01738295
IRS990/TotalAssetsEOYAmt01548716
IRS990/TotalAssetsGrp/BOYAmt01738295
IRS990/TotalAssetsGrp/EOYAmt01548716
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0760569
IRS990/TotalFunctionalExpensesGrp/TotalAmt0760569
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0947676
IRS990/TotalLiabilitiesEOYAmt0861705
IRS990/TotalLiabilitiesGrp/BOYAmt0947676
IRS990/TotalLiabilitiesGrp/EOYAmt0861705
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0790619
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0687011
IRS990/TotalProgramServiceExpensesAmt0760569
IRS990/TotalProgramServiceRevenueAmt0655093
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0656961
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0656961
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01738295
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01548716
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0809369
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0702531
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MS JERRY SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06017964941
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTH LUMBERTON UTILITY ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0640529019
ReturnHeader/Filer/PhoneNum06017964941
ReturnHeader/Filer/USAddress/AddressLine1Txt0410 NORTH FRONT STREET
ReturnHeader/Filer/USAddress/CityNm0LUMBERTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039455
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HERZOG CPA COMPANY PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 17986
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HATTIESBURG
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039404
ReturnHeader/PreparerPersonGrp/PhoneNum06012718860
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANGELA T HERZOG
ReturnHeader/ReturnTs02016-02-11T17:28:44-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,548,716
Liabilities
$861,705
Net assets
$687,011
Revenue
$656,961
Expenses
$760,569
Net income
-$103,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.65$0.54$2.10$1.79$0.72$1.06
2023Detailed filing. Detailed filing data is available for this year.$1.64$0.64$1.01$0.75$0.73$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.66$0.67$0.99$0.87$0.81$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.66$0.92$0.78$0.72$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.56$0.70$0.86$0.75$0.61$0.14
2019Detailed filing. Detailed filing data is available for this year.$1.46$0.74$0.72$0.73$0.67$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.77$0.67$0.71$0.70$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.80$0.65$0.67$0.70$0.03
2016Summary only. Only limited summary data is available for this year.$1.49$0.81$0.68$0.66$0.66$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.55$0.86$0.69$0.66$0.76$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.95$0.79$0.66$0.67$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$0.97$0.80$0.65
2012Summary only. Only limited summary data is available for this year.$1.96$1.14$0.82$0.72$0.65$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.95$1.21$0.74$0.61
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)12 • $1M-$5M nonprofits