Civic Intelligence

Central Yazoo Water Association Inc

990 • Fiscal year 2022 • EIN 64-0532607

Jan 01, 2022 to Dec 31, 2022 • Filed on Aug 01, 2023

Organization ProfileN/A
PO Box 116Yazoo City, MS 39194

(662) 746-7531

Siviq Scores

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

Liabilities / Assets

54th percentile

0.31x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

48th percentile

1.13x

Higher debt load relative to revenue than 48% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

56th percentile

8.1%

Higher net margin than 56% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

75th percentile

$69,484

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Asset Growth

95th percentile

34%

Faster asset growth than 95% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

56th percentile

6.4%

Faster revenue growth than 56% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$5,650,691

Up $1,448,885 (+34%) from 2021

Net Assets

Up

$3,907,255

Up $1,589,381 (+69%) from 2021

Liabilities

Down

$1,743,436

Down $140,496 (-7.5%) from 2021

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin56th percentile

Revenue

Up

$1,542,986

Up $92,179 (+6.4%) from 2021

Expenses

Down

$1,418,562

Down $84,391 (-5.6%) from 2021

Net Income

Up

$124,424

Up $176,570 (+339%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$15M$10M$5.0M$0Assets 2010: $2,925,690Liabilities 2010: $1,100,871Net Assets 2010: $1,824,8192010Assets 2011: $3,100,397Liabilities 2011: $1,098,504Net Assets 2011: $2,001,8932011Assets 2012: $3,146,778Liabilities 2012: $1,034,856Net Assets 2012: $2,111,9222012Assets 2013: $3,506,772Liabilities 2013: $1,320,914Net Assets 2013: $2,185,8582013Assets 2014: $3,816,898Liabilities 2014: $1,652,174Net Assets 2014: $2,164,7242014Assets 2015: $3,696,318Liabilities 2015: $1,569,044Net Assets 2015: $2,127,2742015Assets 2016: $3,513,994Liabilities 2016: $1,417,323Net Assets 2016: $2,096,6712016Assets 2017: $3,458,060Liabilities 2017: $1,425,000Net Assets 2017: $2,033,0602017Assets 2018: $3,726,099Liabilities 2018: $1,659,016Net Assets 2018: $2,067,0832018Assets 2019: $4,160,066Liabilities 2019: $2,160,223Net Assets 2019: $1,999,8432019Assets 2020: $4,130,737Liabilities 2020: $1,851,317Net Assets 2020: $2,279,4202020Assets 2021: $4,201,806Liabilities 2021: $1,883,932Net Assets 2021: $2,317,8742021Assets 2022: $5,650,691Liabilities 2022: $1,743,436Net Assets 2022: $3,907,2552022Assets 2023: $8,415,093Liabilities 2023: $3,419,370Net Assets 2023: $4,995,7232023Assets 2024: $10,299,709Liabilities 2024: $4,521,852Net Assets 2024: $5,777,8572024Assets 2025: $10,609,668Liabilities 2025: $3,898,153Net Assets 2025: $6,711,5152025

Highlighted filing

2022

Assets$5,650,691
Liabilities$1,743,436
Net Assets$3,907,255
Open 2022 Filing

Operations Trend

Revenue Growth56th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,099,3352010Revenue 2011: $1,352,243Expenses 2011: $1,175,169Net Income 2011: $177,0742011Revenue 2012: $1,274,037Expenses 2012: $1,164,008Net Income 2012: $110,0292012Revenue 2013: $1,264,224Expenses 2013: $1,190,288Net Income 2013: $73,9362013Revenue 2014: $1,265,204Expenses 2014: $1,286,338Net Income 2014: -$21,1342014Revenue 2015: $1,310,511Expenses 2015: $1,347,961Net Income 2015: -$37,4502015Revenue 2016: $1,298,617Expenses 2016: $1,329,220Net Income 2016: -$30,6032016Revenue 2017: $1,257,866Expenses 2017: $1,321,477Net Income 2017: -$63,6112017Revenue 2018: $1,336,486Expenses 2018: $1,302,463Net Income 2018: $34,0232018Revenue 2019: $1,391,391Expenses 2019: $1,458,631Net Income 2019: -$67,2402019Revenue 2020: $1,707,256Expenses 2020: $1,427,679Net Income 2020: $279,5772020Revenue 2021: $1,450,807Expenses 2021: $1,502,953Net Income 2021: -$52,1462021Revenue 2022: $1,542,986Expenses 2022: $1,418,562Net Income 2022: $124,4242022Revenue 2023: $2,435,710Expenses 2023: $1,365,114Net Income 2023: $1,070,5962023Revenue 2024: $2,767,741Expenses 2024: $1,985,607Net Income 2024: $782,1342024Revenue 2025: $2,744,607Expenses 2025: $1,902,078Net Income 2025: $842,5292025

Highlighted filing

2022

Revenue$1,542,986
Expenses$1,418,562
Net Income$124,424
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 1, 2023
Return Version
2022v5.0
Gross Receipts
$1,542,986
Mission and Program Overview

Mission

The mission is to provide safe affordable water to the resident members of the central yazoo county area of mississippi.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,667,162$4,163,833▲ $1,496,671
Cash and Non-Interest-Bearing Accounts$838,031$737,143▼ $100,888
Savings and Temporary Cash Investments$421,754$423,587▲ $1,833
Inventories for Sale or Use$107,768$136,253▲ $28,485
Accounts Receivable$70,791$75,456▲ $4,665
Total Assets$4,201,806$5,650,691▲ $1,448,885
Other Assets Total$96,300$114,419▲ $18,119
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,651,592$1,564,854▼ $86,738
Other Liabilities$149,805$159,726▲ $9,921
Deferred Revenue$58,695--
Accounts Payable and Accrued Expenses$23,840$18,856▼ $4,984
Total Liabilities$1,883,932$1,743,436▼ $140,496
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,317,874$3,907,255▲ $1,589,381
Total Net Assets Fund Balance$2,317,874$3,907,255▲ $1,589,381
Total Liabilities and Net Assets / Fund Balance$4,201,806$5,650,691▲ $1,448,885

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,141,497$5,296,174$9,437,671
Land$22,336-$22,336
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Polly CarterSecretary/trFT$58,551$10,933$69,484

Board Members and Trustees

NameTitle
Patrick PeeplesPresident
Anthony ClayDirector
Charlie MilnerDirector
Christina HarrisDirector
Kenneth SmithDirector
Richard BarnardDirector
Rodney DavisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,540,962
Investment Income
$2,024
Other Revenue
$0
Change in Net Assets
$124,424

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,542,986
Total Revenue per Audited Statements
$1,542,986
Total Revenue per Form 990
$1,542,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$928,049
Salaries, Compensation, and Employee Benefits$490,513
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$325,350
Depreciation Depletion---$258,442
Current Officers, Directors, Trustees, and Key Employees---$69,484
Other Employee Benefits---$64,684
Interest---$40,590
Office Expenses---$38,318
Payroll Taxes---$29,473
Other Expenses---$23,817
Fees for Services Accounting---$17,250
Information Technology---$15,300
Insurance---$7,438
Travel---$3,165
Fees for Services Legal---$2,520
Pension Plan Contributions---$1,522
Total Functional Expenses$0$0$0$1,418,562

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,418,562
Total Expenses per Audited Statements$1,418,562
Total Expenses per Form 990$1,418,562
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
Meter Deposits$159,726
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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 6

“Members are residents of the area who want to purchase water from the association.”

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

“Board elections are held every year in conjunction with the association's annual meeting.”

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

“Reviewed by staff and board and compared to audited financial statements.”

Form 990, Page 6, Part VI, Line 12C

“This is discussed in each new or changing business relationship.”

Form 990, Page 6, Part VI, Line 15A

“Annually the board reviews job descriptions and compensation with comparable positions in other water associations.”

Form 990, Page 6, Part VI, Line 19

“Documents are available in the offices of central yazoo water association.”

Filing and Contact Details

Filer

Filer Name
Central Yazoo Water Association Inc
EIN
64-0532607
Phone
6627467531
Address
PO BOX 116, YAZOO CITY, MS 39194

Signing Officer

Name
Patrick Peeples
Title
President
Phone
6627467531
Signed
2023-08-01

Organization Details

Principal Officer
Patrick Peeples
Voting Board Members
7
Independent Board Members
7
Employees
10

Preparer

Firm
Corbin & Biggs Pllc
Address
385-B HIGHLAND COLONY PARKWAY SUIT, RIDGELAND, MS 39157
Preparer
George M Biggs Jr
Phone
6019572001
Supplemental Narrative

Additional Explanations

Form 990, Part XI

“Form 990, part xi, line 8 - prior period adjustment- the mississippi department of health requested that cywa study historic plant contruction and depreciation rates. As a result of this study, a prior period adjust of 1,464,957 was recorded due to plant additions being expensed in prior years and the use of depreciable lives that were too accelerated.”

Financial Statement Notes

Schedule D, Page 3, Part X

“Cywa operates as a tax exempt organization under internal revenue code section 501(c)(12). Accounting rules prescribe when to recognize and how to measure the financial statement effect, if any, of income tax positions taken or expected to be taken on income tax returns including the position that cywa continues to qualify as a tax exempt organization. Management evaluates the likelihood that, upon examination by relevant taxing jurisdictions, those income tax positions would be sustained. Based on that evaluation, if it were more than 50% probable that a material amount of income tax would be imposed on cywa upon examination by the relevant taxing authorities, a liability would be recognized in the statements of financial position along with any interest and penalties that would result from that assessment. Should any penalties and interest be incurred, cwya's policy would be to recognize them as operating expenses. Based on management's evaluation, no liabilities or penalties and interest are required to be recorded for uncertain tax positions. The years ended december 31, 2022, 2021 and 2020 are subject to examination by the internal revenue service and mississippi department of revenue.”

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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/PYTotalRevenueAmt01450807
IRS990/ReconcilationRevenueExpnssAmt0124424
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0421754
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423587
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04141497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05296174
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09437671
IRS990ScheduleD/ExpensesSubtotalAmt01418562
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt022336
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt022336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0159726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01542986
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CYWA OPERATES AS A TAX EXEMPT ORGANIZATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(12). ACCOUNTING RULES PRESCRIBE WHEN TO RECOGNIZE AND HOW TO MEASURE THE FINANCIAL STATEMENT EFFECT, IF ANY, OF INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON INCOME TAX RETURNS INCLUDING THE POSITION THAT CYWA CONTINUES TO QUALIFY AS A TAX EXEMPT ORGANIZATION. MANAGEMENT EVALUATES THE LIKELIHOOD THAT, UPON EXAMINATION BY RELEVANT TAXING JURISDICTIONS, THOSE INCOME TAX POSITIONS WOULD BE SUSTAINED. BASED ON THAT EVALUATION, IF IT WERE MORE THAN 50% PROBABLE THAT A MATERIAL AMOUNT OF INCOME TAX WOULD BE IMPOSED ON CYWA UPON EXAMINATION BY THE RELEVANT TAXING AUTHORITIES, A LIABILITY WOULD BE RECOGNIZED IN THE STATEMENTS OF FINANCIAL POSITION ALONG WITH ANY INTEREST AND PENALTIES THAT WOULD RESULT FROM THAT ASSESSMENT. SHOULD ANY PENALTIES AND INTEREST BE INCURRED, CWYA'S POLICY WOULD BE TO RECOGNIZE THEM AS OPERATING EXPENSES. BASED ON MANAGEMENT'S EVALUATION, NO LIABILITIES OR PENALTIES AND INTEREST ARE REQUIRED TO BE RECORDED FOR UNCERTAIN TAX POSITIONS. THE YEARS ENDED DECEMBER 31, 2022, 2021 AND 2020 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND MISSISSIPPI DEPARTMENT OF REVENUE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04163833
IRS990ScheduleD/TotalExpensesPerForm990Amt01418562
IRS990ScheduleD/TotalLiabilityAmt0159726
IRS990ScheduleD/TotalRevenuePerForm990Amt01542986
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01542986
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01418562
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ARE RESIDENTS OF THE AREA WHO WANT TO PURCHASE WATER FROM THE ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD ELECTIONS ARE HELD EVERY YEAR IN CONJUNCTION WITH THE ASSOCIATION'S ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEWED BY STAFF AND BOARD AND COMPARED TO AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS IS DISCUSSED IN EACH NEW OR CHANGING BUSINESS RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUALLY THE BOARD REVIEWS JOB DESCRIPTIONS AND COMPENSATION WITH COMPARABLE POSITIONS IN OTHER WATER ASSOCIATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE AVAILABLE IN THE OFFICES OF CENTRAL YAZOO WATER ASSOCIATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FORM 990, PART XI, LINE 8 - PRIOR PERIOD ADJUSTMENT- THE MISSISSIPPI DEPARTMENT OF HEALTH REQUESTED THAT CYWA STUDY HISTORIC PLANT CONTRUCTION AND DEPRECIATION RATES. AS A RESULT OF THIS STUDY, A PRIOR PERIOD ADJUST OF 1,464,957 WAS RECORDED DUE TO PLANT ADDITIONS BEING EXPENSED IN PRIOR YEARS AND THE USE OF DEPRECIABLE LIVES THAT WERE TOO ACCELERATED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04201806
IRS990/TotalAssetsEOYAmt05650691
IRS990/TotalAssetsGrp/BOYAmt04201806
IRS990/TotalAssetsGrp/EOYAmt05650691
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01418562
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01883932
IRS990/TotalLiabilitiesEOYAmt01743436
IRS990/TotalLiabilitiesGrp/BOYAmt01883932
IRS990/TotalLiabilitiesGrp/EOYAmt01743436
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02317874
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03907255
IRS990/TotalOtherCompensationAmt010933
IRS990/TotalProgramServiceRevenueAmt01540962
IRS990/TotalReportableCompFromOrgAmt058551
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01542986
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01542986
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04201806
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05650691
IRS990/TravelGrp/TotalAmt03165
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK PEEPLES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06627467531
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CENTRAL YAZOO WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CENT
ReturnHeader/Filer/EIN0640532607
ReturnHeader/Filer/PhoneNum06627467531
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 116
ReturnHeader/Filer/USAddress/CityNm0YAZOO CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039194
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0853667394
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CORBIN & BIGGS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0385-B HIGHLAND COLONY PARKWAY SUIT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RIDGELAND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039157
ReturnHeader/PreparerPersonGrp/PhoneNum06019572001
ReturnHeader/PreparerPersonGrp/PreparationDt02023-08-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE M BIGGS JR
ReturnHeader/ReturnTs02023-08-04T13:25:03-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PATRICK
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PEEPLES
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,650,691
Liabilities
$1,743,436
Net assets
$3,907,255
Revenue
$1,542,986
Expenses
$1,418,562
Net income
$124,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$3.90$6.71$2.74$1.90$0.84
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$4.52$5.78$2.77$1.99$0.78
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.42$3.42$5.00$2.44$1.37$1.07
2022Detailed filing. Detailed filing data is available for this year.$5.65$1.74$3.91$1.54$1.42$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$1.88$2.32$1.45$1.50$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.13$1.85$2.28$1.71$1.43$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$2.16$2.00$1.39$1.46$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.73$1.66$2.07$1.34$1.30$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.46$1.43$2.03$1.26$1.32$0.06
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$1.42$2.10$1.30$1.33$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$1.57$2.13$1.31$1.35$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.82$1.65$2.16$1.27$1.29$0.02
2013Detailed filing. Detailed filing data is available for this year.$3.51$1.32$2.19$1.26$1.19$0.07
2012Summary only. Only limited summary data is available for this year.$3.15$1.03$2.11$1.27$1.16$0.11
2011Summary only. Only limited summary data is available for this year.$3.10$1.10$2.00$1.35$1.18$0.18
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.93$1.10$1.82$1.10