Civic Intelligence

Old River Water Association Inc Old River Water Association Inc

990 • Fiscal year 2017 • EIN 64-0548932

Jul 01, 2016 to Jun 30, 2017 • Filed on Dec 05, 2017

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

58th percentile

0.33x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

1.61x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

89th percentile

28%

Higher net margin than 89% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

94th percentile

18%

Faster asset growth than 94% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

59%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$3,229,749

Up $489,991 (+18%) from 2016

Net Assets

Up

$2,148,372

Up $187,915 (+9.6%) from 2016

Liabilities

Up

$1,081,377

Up $302,076 (+39%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin89th percentile

Revenue

Up

$672,438

Up $250,361 (+59%) from 2016

Expenses

Up

$484,523

Up $21,184 (+4.6%) from 2016

Net Income

Up

$187,915

Up $229,177 (+555%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth94th 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

2017

Assets$3,229,749
Liabilities$1,081,377
Net Assets$2,148,372
Open 2017 Filing

Operations Trend

Revenue Growth97th 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

2017

Revenue$672,438
Expenses$484,523
Net Income$187,915
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Dec 5, 2017
Return Version
2016v3.0
Gross Receipts
$672,438
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$2,361,487$2,671,572▲ $310,085
Pd in Cap Srpls Land Bldg Eqp Fund$1,966,982$1,966,982→ $0
Savings and Temporary Cash Investments$278,933$285,908▲ $6,975
Rtn Earn Endowment Incm Other Fnds$-60,120$126,870▲ $186,990
Cap Stk Tr Prin Current Funds$53,595$54,520▲ $925
Cash and Non-Interest-Bearing Accounts$40,722$38,776▼ $1,946
Accounts Receivable$25,926$27,523▲ $1,597
Inventories for Sale or Use$24,501$11,117▼ $13,384
Prepaid Expenses and Deferred Charges$6,455$6,455→ $0
Total Assets$2,739,758$3,229,749▲ $489,991
Other Assets Total$1,734$188,398▲ $186,664
Liabilities
Mortgage Notes Payable Secured by Investment Property$739,381$917,315▲ $177,934
Accounts Payable and Accrued Expenses$12,764$136,919▲ $124,155
Other Liabilities$27,156$27,143▼ $13
Total Liabilities$779,301$1,081,377▲ $302,076
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,960,457$2,148,372▲ $187,915
Total Liabilities and Net Assets / Fund Balance$2,739,758$3,229,749▲ $489,991

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,654,654$2,013,408$4,668,062
Land$16,918-$16,918
Other Land Buildings$0--
Equipment$0--
Leasehold Improvements$0--
Other Assets Org$188,398--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Charles McgrawPresident
Halla MinorVice President
Johnnie L WoodforkDirector
Marzette PayneDirector
Ray WhiteheadDirector
Russell FordSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$456,593
Investment Income
$0
Other Revenue
$215,845
Change in Net Assets
$187,915
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$319,881
Salaries, Compensation, and Employee Benefits$164,642
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$150,826
Depreciation Depletion---$117,799
Interest---$44,281
All Other Expenses---$27,514
Insurance---$19,894
Payroll Taxes---$13,816
Office Expenses---$9,523
Other Expenses---$9,295
Fees for Services Other---$3,287
Total Functional Expenses$0$0$0$484,523
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$27,143
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 11B

“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
2017-12-05
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
6
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 $925 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 Appendix344 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0This $925 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/TotalLiabilityAmt027143
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 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02739758
IRS990/TotalAssetsEOYAmt03229749
IRS990/TotalAssetsGrp/BOYAmt02739758
IRS990/TotalAssetsGrp/EOYAmt03229749
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/TotalAmt0484523
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0779301
IRS990/TotalLiabilitiesEOYAmt01081377
IRS990/TotalLiabilitiesGrp/BOYAmt0779301
IRS990/TotalLiabilitiesGrp/EOYAmt01081377
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01960457
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02148372
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0456593
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0672438
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0672438
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02739758
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03229749
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/SignatureDt02017-12-05
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0EE2662BA75013F8CA13F3A2657DD5BF24AF26E17
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0157F2CAF5C6DB5849A4165944B6C7843393B90CF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.92.66.170
ReturnHeader/FilingSecurityInformation/IPDt02017-12-05
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm016:12:32
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/PreparationDt02017-11-10
ReturnHeader/ReturnTs02017-12-14T15:09:55-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,229,749
Liabilities
$1,081,377
Net assets
$2,148,372
Revenue
$672,438
Expenses
$484,523
Net income
$187,915
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
2017Detailed filing. Detailed filing data is available for this year.$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