Civic Intelligence

Old River Water Association Inc Old River Water Association Inc

990 • Fiscal year 2016 • EIN 64-0548932

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 17, 2016

Organization ProfileN/A
610 Main StreetWoodville, MS 39669

(601) 888-3782

Siviq Scores

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

Liabilities / Assets

50th percentile

0.28x

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

1.85x

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

20th percentile

-9.8%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

31st percentile

-1.7%

Faster asset growth than 31% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

55th percentile

3.5%

Faster revenue growth than 55% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$2,739,758

Down $47,800 (-1.7%) from 2015

Net Assets

Down

$1,960,457

Down $41,262 (-2.1%) from 2015

Liabilities

Down

$779,301

Down $6,538 (-0.8%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin20th percentile

Revenue

Up

$422,077

Up $14,110 (+3.5%) from 2015

Expenses

Down

$463,339

Down $30,037 (-6.1%) from 2015

Net Income

Up

-$41,262

Up $44,147 (+52%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth31st 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

2016

Assets$2,739,758
Liabilities$779,301
Net Assets$1,960,457
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

2016

Revenue$422,077
Expenses$463,339
Net Income-$41,262
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 17, 2016
Return Version
2015v2.1
Gross Receipts
$422,077
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$2,435,989$2,361,487▼ $74,502
Pd in Cap Srpls Land Bldg Eqp Fund$1,966,982$1,966,982→ $0
Savings and Temporary Cash Investments$271,048$278,933▲ $7,885
Cap Stk Tr Prin Current Funds$52,445$53,595▲ $1,150
Cash and Non-Interest-Bearing Accounts$25,254$40,722▲ $15,468
Accounts Receivable$22,576$25,926▲ $3,350
Inventories for Sale or Use$24,501$24,501→ $0
Prepaid Expenses and Deferred Charges$6,455$6,455→ $0
Rtn Earn Endowment Incm Other Fnds$-17,708$-60,120▼ $42,412
Total Assets$2,787,558$2,739,758▼ $47,800
Other Assets Total$1,735$1,734▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$743,276$739,381▼ $3,895
Other Liabilities$26,341$27,156▲ $815
Accounts Payable and Accrued Expenses$16,222$12,764▼ $3,458
Total Liabilities$785,839$779,301▼ $6,538
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,001,719$1,960,457▼ $41,262
Total Liabilities and Net Assets / Fund Balance$2,787,558$2,739,758▼ $47,800

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,344,569$1,895,608$4,240,177
Land$16,918-$16,918
Buildings$0--
Other Land Buildings$0--
Leasehold Improvements$0--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$419,962
Investment Income
$965
Other Revenue
$1,150
Change in Net Assets
$-41,262
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$313,738
Salaries, Compensation, and Employee Benefits$149,601
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$139,651
Depreciation Depletion---$114,913
Interest---$37,985
All Other Expenses---$36,131
Insurance---$19,855
Payroll Taxes---$9,950
Other Expenses---$9,213
Office Expenses---$7,905
Fees for Services Other---$2,600
Total Functional Expenses$0$0$0$463,339
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$27,156
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, Part VI, Section A, line 6

“The association charges $25 membership fee to all individuals wishing to purchase 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
610 Main Street, WOODVILLE, MS 39669

Signing Officer

Name
Charles Mcgraw
Title
President
Phone
6018883782
Signed
2016-11-17
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

Financial Statement Notes

Part VIII, Line 11A

“This $1,150 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 Appendix332 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/PersonNm4CHARLES MCGRAW
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IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0This $1,150 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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IRS990ScheduleD/TotalLiabilityAmt027156
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION CHARGES $25 MEMBERSHIP FEE TO ALL INDIVIDUALS WISHING TO PURCHASE 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/ExplanationTxt3THE ASSOCIATION HOLDS ALL DOCUMENTS AT THE OFFICE AND ARE AVAILABLE TO ANY MEMBER UPON REQUEST.
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 C, line 19
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IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02787558
IRS990/TotalAssetsEOYAmt02739758
IRS990/TotalAssetsGrp/BOYAmt02787558
IRS990/TotalAssetsGrp/EOYAmt02739758
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/TotalAmt0463339
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0785839
IRS990/TotalLiabilitiesEOYAmt0779301
IRS990/TotalLiabilitiesGrp/BOYAmt0785839
IRS990/TotalLiabilitiesGrp/EOYAmt0779301
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02001719
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01960457
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0419962
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0422077
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0422077
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02787558
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02739758
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 112
IRS990/USAddress/CityNm0WOODVILLE
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039669
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES MCGRAW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06018883782
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OLD RIVER WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0OLDR
ReturnHeader/Filer/EIN0640548932
ReturnHeader/Filer/PhoneNum06018883782
ReturnHeader/Filer/USAddress/AddressLine1Txt0610 Main Street
ReturnHeader/Filer/USAddress/CityNm0WOODVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039669
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262480865
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0The Gillon Group PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 1103
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Natchez
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039121
ReturnHeader/PreparerPersonGrp/PhoneNum06014466681
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-17
ReturnHeader/ReturnTs02016-12-13T10:59:28-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,739,758
Liabilities
$779,301
Net assets
$1,960,457
Revenue
$422,077
Expenses
$463,339
Net income
-$41,262
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