Civic Intelligence

North Lumberton Utility Association

990 • Fiscal year 2017 • EIN 64-0529019

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 15, 2018

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

0.55x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

50th percentile

1.19x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

29th percentile

-4.0%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

22nd percentile

-2.8%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

2.2%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$1,452,591

Down $41,771 (-2.8%) from 2016

Net Assets

Down

$652,698

Down $26,796 (-3.9%) from 2016

Liabilities

Down

$799,893

Down $14,975 (-1.8%) from 2016

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin29th percentile

Revenue

Up

$669,973

Up $14,689 (+2.2%) from 2016

Expenses

Up

$696,769

Up $33,968 (+5.1%) from 2016

Net Income

Down

-$26,796

Down $19,279 (-256%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2017

Assets$1,452,591
Liabilities$799,893
Net Assets$652,698
Open 2017 Filing

Operations Trend

Revenue Growth50th 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

2017

Revenue$669,973
Expenses$696,769
Net Income-$26,796
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 15, 2018
Return Version
2016v3.1
Gross Receipts
$669,973
Mission and Program Overview

Mission

To provide water service to rural areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,000,559$917,218▼ $83,341
Rtn Earn Endowment Incm Other Fnds$679,494$652,698▼ $26,796
Cash and Non-Interest-Bearing Accounts$161,812$185,530▲ $23,718
Savings and Temporary Cash Investments$153,317$155,089▲ $1,772
Accounts Receivable$89,920$92,172▲ $2,252
Inventories for Sale or Use$71,890$84,576▲ $12,686
Prepaid Expenses and Deferred Charges$16,464$17,606▲ $1,142
Total Assets$1,494,362$1,452,591▼ $41,771
Other Assets Total$400$400→ $0
Liabilities
Unsecured Notes Loans Payable$674,620$645,020▼ $29,600
Other Liabilities$125,752$129,878▲ $4,126
Accounts Payable and Accrued Expenses$14,496$24,995▲ $10,499
Total Liabilities$814,868$799,893▼ $14,975
Net Assets / Fund Balance
Total Net Assets Fund Balance$679,494$652,698▼ $26,796
Total Liabilities and Net Assets / Fund Balance$1,494,362$1,452,591▼ $41,771

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$746,166$2,287,695$3,033,861
Other Land Buildings$129,953$161,189$291,142
Buildings$12,559$20,229$32,788
Land$28,540-$28,540
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Ms Jerry SmithPresident
David Earl JohnsonRepresentati
Joe KeithRepresentati
Loray JordanRepresentati
Richard SouthernRepresentati
Joey WalkerSecretary/tr
Dale HannaVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$667,701
Investment Income
$2,272
Other Revenue
$0
Change in Net Assets
$-26,796

Audited Revenue Reconciliation

Revenue per Audited Statements
$669,973
Total Revenue per Audited Statements
$669,973
Total Revenue per Form 990
$669,973
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$408,480
Salaries, Compensation, and Employee Benefits$288,289
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$234,307--$234,307
Depreciation Depletion$84,340--$84,340
All Other Expenses$34,995--$34,995
Interest$34,768--$34,768
Insurance$31,924--$31,924
Payroll Taxes$21,315--$21,315
Other Employee Benefits$19,873--$19,873
Office Expenses-$15,814-$15,814
Other Expenses$14,384--$14,384
Pension Plan Contributions$12,794--$12,794
Conferences and Meetings$8,015--$8,015
Fees for Services Accounting-$3,740-$3,740
Occupancy$2,202--$2,202
Total Functional Expenses$677,215$19,554$0$696,769

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$696,769
Total Expenses per Audited Statements$696,769
Total Expenses per Form 990$696,769
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$125,666
Payroll Taxes Payable$3,579
Sales Tax Payable$633
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 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
2018-02-15

Organization Details

Principal Officer
Ms Jerry Smith
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 Appendix353 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/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0669973
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0917218
IRS990ScheduleD/TotalExpensesPerForm990Amt0696769
IRS990ScheduleD/TotalLiabilityAmt0129878
IRS990ScheduleD/TotalRevenuePerForm990Amt0669973
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0669973
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0696769
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/TotalAssetsBOYAmt01494362
IRS990/TotalAssetsEOYAmt01452591
IRS990/TotalAssetsGrp/BOYAmt01494362
IRS990/TotalAssetsGrp/EOYAmt01452591
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019554
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0677215
IRS990/TotalFunctionalExpensesGrp/TotalAmt0696769
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0814868
IRS990/TotalLiabilitiesEOYAmt0799893
IRS990/TotalLiabilitiesGrp/BOYAmt0814868
IRS990/TotalLiabilitiesGrp/EOYAmt0799893
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0679494
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0652698
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0970
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0970
IRS990/TotalProgramServiceRevenueAmt0667701
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0669973
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0669973
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01494362
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01452591
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0674620
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0645020
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0410 NORTH FRONT STREET
IRS990/USAddress/CityNm0LUMBERTON
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039455
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MS JERRY SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06017964941
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0B506BDD0BEE65DAA2FA3A8FD6419FE229F6A0981
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0B506BDD0BEE65DAA2FA3A8FD6419FE229F6A0981
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/PreparationDt02018-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANGELA T HERZOG
ReturnHeader/ReturnTs02018-02-15T08:19:54-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,452,591
Liabilities
$799,893
Net assets
$652,698
Revenue
$669,973
Expenses
$696,769
Net income
-$26,796
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