Civic Intelligence

Jayess Topeka Tilton Water Association Inc

990 • Fiscal year 2015 • EIN 64-0541802

Nov 01, 2014 to Oct 31, 2015 • Filed on Mar 06, 2016

23 Bismark RdJayess, MS 39641

(601) 587-2131

Siviq Scores

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

Liabilities / Assets

86th percentile

0.60x

Higher debt load relative to assets than 86% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

2.12x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

48th percentile

2.9%

Higher net margin than 48% 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

46th percentile

-0.7%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

76th percentile

9.1%

Faster revenue growth than 76% of similar nonprofits.

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

Assets

Down

$1,939,609

Down $13,829 (-0.7%) from 2014

Net Assets

Up

$781,746

Up $16,046 (+2.1%) from 2014

Liabilities

Down

$1,157,863

Down $29,875 (-2.5%) from 2014

Revenue

Up

$544,965

Up $45,568 (+9.1%) from 2014

Expenses

Up

$528,919

Up $27,825 (+5.6%) from 2014

Net Income

Up

$16,046

Up $17,743 (+1046%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,204,868Liabilities 2010: $1,428,054Net Assets 2010: $776,8142010Assets 2013: $2,041,251Liabilities 2013: $1,273,854Net Assets 2013: $767,3972013Assets 2014: $1,953,438Liabilities 2014: $1,187,738Net Assets 2014: $765,7002014Assets 2015: $1,939,609Liabilities 2015: $1,157,863Net Assets 2015: $781,7462015Assets 2016: $1,963,329Liabilities 2016: $1,140,711Net Assets 2016: $822,6182016Assets 2017: $1,885,954Liabilities 2017: $1,105,424Net Assets 2017: $780,5302017Assets 2018: $1,752,032Liabilities 2018: $1,075,354Net Assets 2018: $676,6782018Assets 2019: $1,533,402Liabilities 2019: $1,032,861Net Assets 2019: $500,5412019Assets 2020: $1,686,703Liabilities 2020: $1,143,988Net Assets 2020: $542,7152020Assets 2021: $2,084,565Liabilities 2021: $1,527,098Net Assets 2021: $557,4672021Assets 2022: $2,460,564Liabilities 2022: $1,662,527Net Assets 2022: $798,0372022Assets 2023: $2,399,741Liabilities 2023: $1,601,160Net Assets 2023: $798,5812023Assets 2024: $2,821,008Liabilities 2024: $1,546,772Net Assets 2024: $1,274,2362024Assets 2025: $4,431,500Liabilities 2025: $1,522,211Net Assets 2025: $2,909,2892025

Highlighted filing

2015

Assets$1,939,609
Liabilities$1,157,863
Net Assets$781,746

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $634,9242010Expenses 2013: $511,3332013Revenue 2014: $499,397Expenses 2014: $501,094Net Income 2014: -$1,6972014Revenue 2015: $544,965Expenses 2015: $528,919Net Income 2015: $16,0462015Revenue 2016: $561,679Expenses 2016: $520,807Net Income 2016: $40,8722016Revenue 2017: $529,138Expenses 2017: $571,226Net Income 2017: -$42,0882017Revenue 2018: $565,187Expenses 2018: $669,039Net Income 2018: -$103,8522018Revenue 2019: $567,212Expenses 2019: $743,349Net Income 2019: -$176,1372019Revenue 2020: $771,655Expenses 2020: $729,481Net Income 2020: $42,1742020Revenue 2021: $702,560Expenses 2021: $687,808Net Income 2021: $14,7522021Revenue 2022: $991,128Expenses 2022: $750,558Net Income 2022: $240,5702022Revenue 2023: $834,970Expenses 2023: $834,426Net Income 2023: $5442023Revenue 2024: $1,368,062Expenses 2024: $892,407Net Income 2024: $475,6552024Revenue 2025: $2,438,911Expenses 2025: $803,858Net Income 2025: $1,635,0532025

Highlighted filing

2015

Revenue$544,965
Expenses$528,919
Net Income$16,046
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Mar 6, 2016
Return Version
2014v6.0
Gross Receipts
$544,965
Mission and Program Overview

Mission

To provide clean water to customers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,666,757$1,620,805▼ $45,952
Savings and Temporary Cash Investments$141,899$142,287▲ $388
Accounts Receivable$54,455$91,783▲ $37,328
Cash and Non-Interest-Bearing Accounts$90,327$74,627▼ $15,700
Prepaid Expenses and Deferred Charges-$10,107-
Total Assets$1,953,438$1,939,609▼ $13,829
Liabilities
Other Liabilities$1,187,738$1,154,196▼ $33,542
Accounts Payable and Accrued Expenses-$3,667-
Total Liabilities$1,187,738$1,157,863▼ $29,875
Net Assets / Fund Balance
Unrestricted Net Assets$731,226$781,746▲ $50,520
Temporarily Rstr Net Assets$34,474--
Total Net Assets Fund Balance$765,700$781,746▲ $16,046
Total Liabilities and Net Assets / Fund Balance$1,953,438$1,939,609▼ $13,829

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,300-$11,300
Compensation and Service Providers

Board Members and Trustees

NameTitle
Willie WallacePresident
Phillip WellsDirector
Thomas CalhounDirector
Tony ThamesDirector
Wayne HarrisonDirector
Charlie TurnerSecretary
Curtis BarnesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$512,359
Investment Income
$423
Other Revenue
$32,183
Change in Net Assets
$16,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$361,563
Salaries, Compensation, and Employee Benefits$167,356
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$156,665
Interest---$49,357
All Other Expenses---$37,901
Other Expenses---$27,222
Insurance---$21,256
Office Expenses---$15,405
Payroll Taxes---$10,691
Payment Travel Entrtnmnt Publicly Ofcl---$4,250
Total Functional Expenses$0$0$0$528,919
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
Long Term Debt$1,133,843
Meter Deposits$20,353
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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

The board reviewed the tax return at the monthly board meeting

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Jayess Topeka Tilton Water
EIN
64-0541802
Address
23 BISMARK RD, JAYESS, MS 39641

Signing Officer

Name
Curtis Barnes
Title
President
Signed
2016-03-06

Organization Details

Principal Officer
Curtis Barnes
Formed
1968
Legal Domicile
Ms
Voting Board Members
7
Independent Board Members
7
Employees
8

Preparer

Firm
Lowery Payn and Leggett CPA
Address
207 S RAILROAD AVE, BROOKHAVEN, MS 39601-3331
Preparer
Sharon E Payn CPA
Phone
6018331456
Raw XML Appendix274 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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ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-18
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ReturnHeader/ReturnTs02016-03-08T15:35:35-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-11-01
ReturnHeader/TaxPeriodEndDt02015-10-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.43$1.52$2.91$2.44$0.80$1.64
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$1.55$1.27$1.37$0.89$0.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.40$1.60$0.80$0.83$0.83$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$1.66$0.80$0.99$0.75$0.24
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$1.53$0.56$0.70$0.69$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$1.14$0.54$0.77$0.73$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$1.03$0.50$0.57$0.74$0.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.75$1.08$0.68$0.57$0.67$0.10
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$1.11$0.78$0.53$0.57$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.96$1.14$0.82$0.56$0.52$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.94$1.16$0.78$0.54$0.53$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.95$1.19$0.77$0.50$0.50$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.04$1.27$0.77$0.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.20$1.43$0.78$0.63