Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Old River Water Association Inc Old River Water Association Inc
990 • Fiscal year 2015 • EIN 64-0548932
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.28x
Liabilities / Revenue
60th percentile
Higher debt load relative to revenue than 60% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Balance Sheet
Assets
Down$2,787,558
Down $67,872 (-2.4%) from 2014
Net Assets
Down$2,001,719
Down $85,409 (-4.1%) from 2014
Liabilities
Up$785,839
Up $17,537 (+2.3%) from 2014
Revenue And Expenses
Revenue
Up$407,967
Up $9,186 (+2.3%) from 2014
Expenses
Up$493,376
Up $20,279 (+4.3%) from 2014
Net Income
Down-$85,409
Down $11,093 (-15%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2014 to Jun 30, 2015
- Signed
- Jan 20, 2016
- Return Version
- 2014v6.0
- Gross Receipts
- $407,967
Mission and Program Overview
Mission
To supply water to rural residents of wilkinson county, mississippi
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,462,863 | $2,435,989 | ▼ $26,874 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,966,982 | $1,966,982 | → $0 |
| Savings and Temporary Cash Investments | $306,481 | $271,048 | ▼ $35,433 |
| Cap Stk Tr Prin Current Funds | $51,770 | $52,445 | ▲ $675 |
| Cash and Non-Interest-Bearing Accounts | $24,234 | $25,254 | ▲ $1,020 |
| Inventories for Sale or Use | $24,501 | $24,501 | → $0 |
| Accounts Receivable | $29,161 | $22,576 | ▼ $6,585 |
| Prepaid Expenses and Deferred Charges | $6,455 | $6,455 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $68,376 | $-17,708 | ▼ $86,084 |
| Total Assets | $2,855,430 | $2,787,558 | ▼ $67,872 |
| Other Assets Total | $1,735 | $1,735 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $723,398 | $743,276 | ▲ $19,878 |
| Other Liabilities | $25,895 | $26,341 | ▲ $446 |
| Accounts Payable and Accrued Expenses | $19,009 | $16,222 | ▼ $2,787 |
| Total Liabilities | $768,302 | $785,839 | ▲ $17,537 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $2,087,128 | $2,001,719 | ▼ $85,409 |
| Total Liabilities and Net Assets / Fund Balance | $2,855,430 | $2,787,558 | ▼ $67,872 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $2,419,071 | $1,780,695 | $4,199,766 |
| Land | $16,918 | - | $16,918 |
| Buildings | $0 | - | - |
| Other Land Buildings | $0 | - | - |
| Leasehold Improvements | $0 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Charles Mcgraw | President |
| Eugene Tolliver Sr | 2nd Vice President |
| Hall Minor | Vice President |
| Johnnie L Woodfork | Director |
| Ray Whitehead | Director |
| Russell Ford | Secretary |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $405,299
- Investment Income
- $1,968
- Other Revenue
- $700
- Change in Net Assets
- $-85,409
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $370,112 |
| Salaries, Compensation, and Employee Benefits | $123,264 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $119,872 |
| Depreciation Depletion | - | - | - | $111,403 |
| All Other Expenses | - | - | - | $53,150 |
| Interest | - | - | - | $39,129 |
| Other Expenses | - | - | - | $20,417 |
| Insurance | - | - | - | $15,926 |
| Office Expenses | - | - | - | $8,053 |
| Fees for Services Other | - | - | - | $3,600 |
| Payroll Taxes | - | - | - | $3,392 |
| Advertising | - | - | - | $515 |
| Total Functional Expenses | $0 | $0 | $0 | $493,376 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Customer Deposits | $26,341 |
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 C, line 19
“The association holds all documents at the office and are available to any member upon request.”
Filing and Contact Details
Filer
- Filer Name
- Old River Water Association Inc
- EIN
- 64-0548932
- Phone
- 6018883782
- Address
- 557 COMMERCIAL ROW, WOODVILLE, MS 39669
Signing Officer
- Name
- Charles Mcgraw
- Title
- President
- Phone
- 6018883782
- Signed
- 2016-01-20
- 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
- Firm
- The Gillon Group PLLC
- Address
- PO Box 1103, Natchez, MS 39121
- Phone
- 6014466681
Supplemental Narrative
Additional Explanations
Form 990, Part IX, line 24E
“Engineering Services: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 13340. Misc.: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 11613. Chemicals: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 6842. Rent: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 6600. Water Purchases: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 4277. Postage: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 4186. Installation Expense: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 2750. Education Expense: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 1870. Sales Tax: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 1048. Admin Expense: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 624.”
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 $700 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 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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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 271048 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 2419071 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1780695 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4199766 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 16918 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 16918 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 26341 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THIS $700 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/FormAndLineReferenceDesc | 0 | PART VIII, LINE 11A |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2435989 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 26341 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION CHARGES $25 MEMBERSHIP FEE TO ALL INDIVIDUALS WISHING TO PURCAHSE WATER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BOARD OF DIRECTORS APPROVE THE 990 AT ONE OF THE MONTHLY BOARD MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ASSOCIATION HOLDS ALL DOCUMENTS AT THE OFFICE AND ARE AVAILABLE TO ANY MEMBER UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Engineering Services: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 13340. Misc.: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 11613. Chemicals: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 6842. Rent: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 6600. Water Purchases: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 4277. Postage: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 4186. Installation Expense: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 2750. Education Expense: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 1870. Sales Tax: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 1048. Admin Expense: Program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 624. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THIS IS A SMALL ORGANIZATION AND THE OFFICERS AND DIRECTORS HAVE ALWAYS OVERSEEN THE FINANCIAL STATEMENTS FOR BOTH AUDITS AND COMPILATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XII, LINE 2C |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2855430 |
| IRS990/TotalAssetsEOYAmt | 0 | 2787558 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2855430 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2787558 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 2 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 493376 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 768302 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 785839 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 768302 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 785839 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2087128 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2001719 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 405299 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 407967 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 407967 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2855430 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2787558 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 112 |
| IRS990/USAddress/CityNm | 0 | WOODVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | MS |
| IRS990/USAddress/ZIPCd | 0 | 39669 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2016-08-17 19:52:53Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CHARLES MCGRAW |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6018883782 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-01-20 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | OLD RIVER WATER ASSOCIATION INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | OLDR |
| ReturnHeader/Filer/EIN | 0 | 640548932 |
| ReturnHeader/Filer/PhoneNum | 0 | 6018883782 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 557 COMMERCIAL ROW |
| ReturnHeader/Filer/USAddress/CityNm | 0 | WOODVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 39669 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 262480865 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | The Gillon Group PLLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO Box 1103 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Natchez |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 39121 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6014466681 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-01-20 |
| ReturnHeader/ReturnTs | 0 | 2016-02-12T09:00:05-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-06-30 |
| ReturnHeader/TaxYr | 0 | 2014 |
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.
- Assets
- $2,787,558
- Liabilities
- $785,839
- Net assets
- $2,001,719
- Revenue
- $407,967
- Expenses
- $493,376
- Net income
- -$85,409