Civic Intelligence

Old River Water Association Inc Old River Water Association Inc

990 • Fiscal year 2018 • EIN 64-0548932

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 20, 2019

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

74th percentile

0.47x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

72nd percentile

2.49x

Higher debt load relative to revenue than 72% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

95th percentile

43%

Higher net margin than 95% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

66th percentile

$700

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

97th percentile

48%

Faster asset growth than 97% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

92nd percentile

34%

Faster revenue growth than 92% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$4,782,151

Up $1,552,402 (+48%) from 2017

Net Assets

Up

$2,535,518

Up $387,146 (+18%) from 2017

Liabilities

Up

$2,246,633

Up $1,165,256 (+108%) from 2017

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin95th percentile

Revenue

Up

$900,601

Up $228,163 (+34%) from 2017

Expenses

Up

$513,455

Up $28,932 (+6.0%) from 2017

Net Income

Up

$387,146

Up $199,231 (+106%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2018

Assets$4,782,151
Liabilities$2,246,633
Net Assets$2,535,518
Open 2018 Filing

Operations Trend

Revenue Growth92nd 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

2018

Revenue$900,601
Expenses$513,455
Net Income$387,146
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 20, 2019
Return Version
2017v2.3
Gross Receipts
$900,601
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$2,671,572$2,553,690▼ $117,882
Savings and Temporary Cash Investments$285,908$294,646▲ $8,738
Cash and Non-Interest-Bearing Accounts$38,776$67,415▲ $28,639
Accounts Receivable$27,523$36,140▲ $8,617
Inventories for Sale or Use$11,117$12,529▲ $1,412
Prepaid Expenses and Deferred Charges$6,455$11,861▲ $5,406
Total Assets$3,229,749$4,782,151▲ $1,552,402
Other Assets Total$188,398$1,805,870▲ $1,617,472
Liabilities
Mortgage Notes Payable Secured by Investment Property$917,315$2,181,657▲ $1,264,342
Accounts Payable and Accrued Expenses$136,919$37,875▼ $99,044
Other Liabilities$27,143$27,101▼ $42
Total Liabilities$1,081,377$2,246,633▲ $1,165,256
Net Assets / Fund Balance
Unrestricted Net Assets$2,086,632$2,473,778▲ $387,146
Temporarily Rstr Net Assets$61,740$61,740→ $0
Total Net Assets Fund Balance$2,148,372$2,535,518▲ $387,146
Total Liabilities and Net Assets / Fund Balance$3,229,749$4,782,151▲ $1,552,402

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,526,820$2,126,723$4,653,543
Buildings$9,952$13,067$23,019
Land$16,918-$16,918
Other Assets Org$1,805,870--
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleBaseTotal
Charles McgrawPresident$700$700
Russell FordSecretary$700$700
Halla MinorVice President$650$650
Marzette PayneDirector$650$650
Ray WhiteheadDirector$650$650
Glenn CovingtonDirector$550$550
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$555,582
Investment Income
$4,309
Other Revenue
$340,710
Change in Net Assets
$387,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$900,601
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$900,601
Total Revenue per Form 990
$900,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$347,127
Salaries, Compensation, and Employee Benefits$166,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$150,556
Depreciation Depletion---$126,382
Interest---$51,616
All Other Expenses---$37,558
Insurance---$15,449
Payroll Taxes---$11,872
Office Expenses---$9,763
Other Expenses---$7,440
Current Officers, Directors, Trustees, and Key Employees---$3,900
Fees for Services Other---$3,174
Advertising---$200
Total Functional Expenses$0$0$0$513,455

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$513,455
Total Expenses per Audited Statements$513,455
Total Expenses per Form 990$513,455
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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$27,101
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
2019-03-20
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
5
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 $875 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 Appendix359 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/SupplementalInformationDetail/ExplanationTxt0This $875 of additional income is derived from members joining the association. For financial statement reporting, this is reported as an increase in membership equity.
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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0513455
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/TemporarilyRstrNetAssetsGrp/BOYAmt061740
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt061740
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03229749
IRS990/TotalAssetsEOYAmt04782151
IRS990/TotalAssetsGrp/BOYAmt03229749
IRS990/TotalAssetsGrp/EOYAmt04782151
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/TotalAmt0513455
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01081377
IRS990/TotalLiabilitiesEOYAmt02246633
IRS990/TotalLiabilitiesGrp/BOYAmt01081377
IRS990/TotalLiabilitiesGrp/EOYAmt02246633
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02148372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02535518
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0555582
IRS990/TotalReportableCompFromOrgAmt03900
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0900601
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0900601
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03229749
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04782151
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02086632
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02473778
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES MCGRAW
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06018883782
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-20
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/AtSubmissionCreationDeviceId0A0DB889B3080A6F6E5B191156EF8F8D6162B1368
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A0DB889B3080A6F6E5B191156EF8F8D6162B1368
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.92.66.170
ReturnHeader/FilingSecurityInformation/IPDt02019-03-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:38:43
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/PreparationDt02019-03-20
ReturnHeader/ReturnTs02019-03-26T17:58:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,782,151
Liabilities
$2,246,633
Net assets
$2,535,518
Revenue
$900,601
Expenses
$513,455
Net income
$387,146
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
2018Detailed filing. Detailed filing data is available for this year.$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