Civic Intelligence

Old River Water Association Inc Old River Water Association Inc

990 • Fiscal year 2014 • EIN 64-0548932

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 22, 2014

Organization ProfileN/A
557 Commercial RowWoodville, MS 39669

(601) 888-3782

Siviq Scores

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

Liabilities / Assets

48th percentile

0.27x

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

60th percentile

1.93x

Higher debt load relative to revenue than 60% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

20th percentile

-3.3%

Faster asset growth than 20% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$2,855,430

Down $98,016 (-3.3%) from 2013

Net Assets

Down

$2,087,128

Down $74,316 (-3.4%) from 2013

Liabilities

Down

$768,302

Down $23,700 (-3.0%) from 2013

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin14th percentile

Revenue

$398,781

No earlier filing loaded for comparison.

Expenses

Up

$473,097

Up $31,418 (+7.1%) from 2013

Net Income

-$74,316

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2013: $2,953,446Liabilities 2013: $792,002Net Assets 2013: $2,161,4442013Assets 2014: $2,855,430Liabilities 2014: $768,302Net Assets 2014: $2,087,1282014Assets 2015: $2,787,558Liabilities 2015: $785,839Net Assets 2015: $2,001,7192015Assets 2016: $2,739,758Liabilities 2016: $779,301Net Assets 2016: $1,960,4572016Assets 2017: $3,229,749Liabilities 2017: $1,081,377Net Assets 2017: $2,148,3722017Assets 2018: $4,782,151Liabilities 2018: $2,246,633Net Assets 2018: $2,535,5182018Assets 2020: $4,659,543Liabilities 2020: $2,100,585Net Assets 2020: $2,558,9582020Assets 2021: $4,843,428Liabilities 2021: $2,062,683Net Assets 2021: $2,780,7452021Assets 2022: $5,104,113Liabilities 2022: $2,107,936Net Assets 2022: $2,996,1772022Assets 2023: $4,931,353Liabilities 2023: $1,980,957Net Assets 2023: $2,950,3962023Assets 2024: $4,844,998Liabilities 2024: $1,922,458Net Assets 2024: $2,922,5402024Assets 2025: $4,795,837Liabilities 2025: $1,873,410Net Assets 2025: $2,922,4272025

Highlighted filing

2014

Assets$2,855,430
Liabilities$768,302
Net Assets$2,087,128
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2013: $441,6792013Revenue 2014: $398,781Expenses 2014: $473,097Net Income 2014: -$74,3162014Revenue 2015: $407,967Expenses 2015: $493,376Net Income 2015: -$85,4092015Revenue 2016: $422,077Expenses 2016: $463,339Net Income 2016: -$41,2622016Revenue 2017: $672,438Expenses 2017: $484,523Net Income 2017: $187,9152017Revenue 2018: $900,601Expenses 2018: $513,455Net Income 2018: $387,1462018Revenue 2020: $554,143Expenses 2020: $595,392Net Income 2020: -$41,2492020Revenue 2021: $882,089Expenses 2021: $660,302Net Income 2021: $221,7872021Revenue 2022: $862,791Expenses 2022: $647,359Net Income 2022: $215,4322022Revenue 2023: $581,790Expenses 2023: $627,571Net Income 2023: -$45,7812023Revenue 2024: $677,006Expenses 2024: $704,862Net Income 2024: -$27,8562024Revenue 2025: $725,243Expenses 2025: $725,356Net Income 2025: -$1132025

Highlighted filing

2014

Revenue$398,781
Expenses$473,097
Net Income-$74,316
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 22, 2014
Return Version
2013v4.0
Gross Receipts
$398,781
Mission and Program Overview

Mission

To supply water to rural residents of wilkinson county, mississippi

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,523,690$2,462,863▼ $60,827
Pd in Cap Srpls Land Bldg Eqp Fund$1,966,982$1,966,982→ $0
Savings and Temporary Cash Investments$334,609$306,481▼ $28,128
Rtn Earn Endowment Incm Other Fnds$143,992$68,376▼ $75,616
Cap Stk Tr Prin Current Funds$50,470$51,770▲ $1,300
Accounts Receivable$17,341$29,161▲ $11,820
Inventories for Sale or Use$24,501$24,501→ $0
Cash and Non-Interest-Bearing Accounts$46,338$24,234▼ $22,104
Prepaid Expenses and Deferred Charges$6,455$6,455→ $0
Total Assets$2,953,446$2,855,430▼ $98,016
Other Assets Total$512$1,735▲ $1,223
Liabilities
Mortgage Notes Payable Secured by Investment Property$750,844$723,398▼ $27,446
Other Liabilities$25,095$25,895▲ $800
Accounts Payable and Accrued Expenses$16,063$19,009▲ $2,946
Total Liabilities$792,002$768,302▼ $23,700
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,161,444$2,087,128▼ $74,316
Total Liabilities and Net Assets / Fund Balance$2,953,446$2,855,430▼ $98,016

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,445,945$1,669,292$4,115,237
Land$16,918-$16,918
Buildings$0--
Other Land Buildings$0--
Leasehold Improvements$0--
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Charles McgrawPresident
Eugene Tolliver Sr2nd Vice President
Hall MinorVice President
Johnnie L WoodforkDirector
Ray WhiteheadDirector
Russell FordSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$396,254
Investment Income
$1,227
Other Revenue
$1,300
Change in Net Assets
$-74,316
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$422,614
Salaries, Compensation, and Employee Benefits$50,483
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$103,705
All Other Expenses---$50,829
Other Salaries and Wages---$45,768
Interest---$39,094
Other Expenses---$16,757
Office Expenses---$14,483
Insurance---$11,302
Fees for Services Other---$5,044
Payroll Taxes---$4,715
Advertising---$278
Total Functional Expenses$0$0$0$473,097
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$25,895
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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, Part VI, Section A, line 6

“The association charges $25 membership fee to all individuals wishing to purcahse water.”

Form 990, Part VI, Section A, line 7A

“All members of the association have voting rights to elect the board of directors. Each year, two board positions come up for election and are filled at the annual general member board meeting in august.”

Form 990, Part VI, Section B, line 11

“The board of directors approve the 990 at one of the monthly board meetings.”

Form 990, Part VI, Section B, Line 12C

“Discuss in regular board meetings this is a small organization and the officers and directors haave always overseen the financial statements for both audits and compilations.”

Form 990, Part VI, Section C, line 19

“The association holds all documents at the office and are available to any member upon request.”

Filing and Contact Details

Filer

EIN
64-0548932
Phone
6018883782

Signing Officer

Name
Charles Mcgraw
Title
President
Phone
6018883782
Signed
2014-12-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Mcgraw
Formed
1971
Legal Domicile
Ms
Voting Board Members
6
Independent Board Members
6
Employees
2
Volunteers
0

Preparer

Phone
6014466681
Supplemental Narrative

Additional Explanations

FORM 990, PART IX, LINE 24E

“FORM 990, PART IX, LINE 24e Water purchases 6,437 Board per diem 4,750 Sales tax 938 Chemicals 7,337 Miscellaneous 5,671 Postage 4,096 Engineering services 10,940 Other admin expenses 754 Rent 1,100 Seminars and schools 2,248 Telephone 2,677 Water analysis fees 3,881”

Form 990, Part XII, Line 2C

“This is a small organization and the officers and directors have always overseen the financial statements for both audits and compilations.”

Financial Statement Notes

Part VIII, Line 11A

“This $1,300 of additional income is derived from members joining the association. For financial statement reporting, this is reported as an increase in membership equity.”

Raw XML Appendix343 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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IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THIS $1,300 OF ADDITIONAL INCOME IS DERIVED FROM MEMBERS JOINING THE ASSOCIATION. FOR FINANCIAL STATEMENT REPORTING, THIS IS REPORTED AS AN INCREASE IN MEMBERSHIP EQUITY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VIII, LINE 11A
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION CHARGES $25 MEMBERSHIP FEE TO ALL INDIVIDUALS WISHING TO PURCAHSE WATER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS OF THE ASSOCIATION HAVE VOTING RIGHTS TO ELECT THE BOARD OF DIRECTORS. EACH YEAR, TWO BOARD POSITIONS COME UP FOR ELECTION AND ARE FILLED AT THE ANNUAL GENERAL MEMBER BOARD MEETING IN AUGUST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVE THE 990 AT ONE OF THE MONTHLY BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DISCUSS IN REGULAR BOARD MEETINGS THIS IS A SMALL ORGANIZATION AND THE OFFICERS AND DIRECTORS HAAVE ALWAYS OVERSEEN THE FINANCIAL STATEMENTS FOR BOTH AUDITS AND COMPILATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ASSOCIATION HOLDS ALL DOCUMENTS AT THE OFFICE AND ARE AVAILABLE TO ANY MEMBER UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FORM 990, PART IX, LINE 24e Water purchases 6,437 Board per diem 4,750 Sales tax 938 Chemicals 7,337 Miscellaneous 5,671 Postage 4,096 Engineering services 10,940 Other admin expenses 754 Rent 1,100 Seminars and schools 2,248 Telephone 2,677 Water analysis fees 3,881
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THIS IS A SMALL ORGANIZATION AND THE OFFICERS AND DIRECTORS HAVE ALWAYS OVERSEEN THE FINANCIAL STATEMENTS FOR BOTH AUDITS AND COMPILATIONS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02953446
IRS990/TotalAssetsEOYAmt02855430
IRS990/TotalAssetsGrp/BOYAmt02953446
IRS990/TotalAssetsGrp/EOYAmt02855430
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/TotalAmt0473097
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0792002
IRS990/TotalLiabilitiesEOYAmt0768302
IRS990/TotalLiabilitiesGrp/BOYAmt0792002
IRS990/TotalLiabilitiesGrp/EOYAmt0768302
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02161444
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02087128
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0396254
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0398781
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0398781
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02953446
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02855430
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 112
IRS990/USAddress/City0WOODVILLE
IRS990/USAddress/State0MS
IRS990/USAddress/ZIPCode039669
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES MCGRAW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06018883782
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-22
ReturnHeader/Filer/BusinessName/BusinessNameLine10OLD RIVER WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0OLDR
ReturnHeader/Filer/EIN0640548932
ReturnHeader/Filer/PhoneNum06018883782
ReturnHeader/Filer/USAddress/AddressLine10557 COMMERCIAL ROW
ReturnHeader/Filer/USAddress/City0WOODVILLE
ReturnHeader/Filer/USAddress/State0MS
ReturnHeader/Filer/USAddress/ZIPCode039669
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262480865
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10The Gillon Group PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO Box 1103
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Natchez
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode039121
ReturnHeader/PreparerPersonGrp/PhoneNum06014466681
ReturnHeader/PreparerPersonGrp/PreparationDt02014-12-22
ReturnHeader/ReturnTs02015-01-12T13:35:21-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,855,430
Liabilities
$768,302
Net assets
$2,087,128
Revenue
$398,781
Expenses
$473,097
Net income
-$74,316
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$1.87$2.92$0.73$0.73$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$1.92$2.92$0.68$0.70$0.03
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$1.98$2.95$0.58$0.63$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$2.11$3.00$0.86$0.65$0.22
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$2.06$2.78$0.88$0.66$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.66$2.10$2.56$0.55$0.60$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$2.25$2.54$0.90$0.51$0.39
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$1.08$2.15$0.67$0.48$0.19
2016Detailed filing. Detailed filing data is available for this year.$2.74$0.78$1.96$0.42$0.46$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.79$0.79$2.00$0.41$0.49$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.86$0.77$2.09$0.40$0.47$0.07
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.79$2.16$0.44