Civic Intelligence

Tri-County Water Association

EIN 64-0567231 • 501(c)12 • Taylorsville, MS

Profile

PROVIDE WATER SERVICES

838 Cr 7Taylorsville, MS 39168
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

84th percentile

0.55x

Higher debt load relative to assets than 84% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

65th percentile

1.32x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

51st percentile

6.5%

Higher net margin than 51% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

99th percentile

120%

Faster asset growth than 99% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

54th percentile

7.0%

Faster revenue growth than 54% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$1,888,201

Up $1,030,460 (+120%) from 2024

Liabilities

Up

$1,030,227

Up $979,798 (+1943%) from 2024

Net Assets

Up

$857,974

Up $50,662 (+6.3%) from 2024

Operations
Liabilities / Revenue65th percentileNet Margin51st percentile

Revenue

Up

$782,986

Up $51,062 (+7.0%) from 2024

Expenses

Up

$732,324

Up $141,209 (+24%) from 2024

Net Income

Down

$50,662

Down $90,147 (-64%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth99th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $683,739Liabilities 2010: $217,436Net Assets 2010: $466,3032010Assets 2011: $593,235Liabilities 2011: $107,291Net Assets 2011: $485,9442011Assets 2012: $575,106Liabilities 2012: $41,288Net Assets 2012: $533,8182012Assets 2013: $578,133Liabilities 2013: $15,502Net Assets 2013: $562,6312013Assets 2014: $634,360Liabilities 2014: $22,605Net Assets 2014: $611,7552014Assets 2015: $659,036Liabilities 2015: $6,137Net Assets 2015: $652,8992015Assets 2016: $667,780Liabilities 2016: $26,010Net Assets 2016: $641,7702016Assets 2017: $661,043Liabilities 2017: $26,136Net Assets 2017: $634,9072017Assets 2018: $646,321Liabilities 2018: $13,981Net Assets 2018: $632,3402018Assets 2019: $589,056Liabilities 2019: $2,859Net Assets 2019: $586,1972019Assets 2020: $507,434Liabilities 2020: $11,966Net Assets 2020: $495,4682020Assets 2021: $573,256Liabilities 2021: $18,679Net Assets 2021: $554,5772021Assets 2022: $624,318Liabilities 2022: $43,469Net Assets 2022: $580,8492022Assets 2023: $751,061Liabilities 2023: $84,558Net Assets 2023: $666,5032023Assets 2024: $857,741Liabilities 2024: $50,429Net Assets 2024: $807,3122024Assets 2025: $1,888,201Liabilities 2025: $1,030,227Net Assets 2025: $857,9742025

Highlighted filing

2025

Assets$1,888,201
Liabilities$1,030,227
Net Assets$857,974
Open 2025 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2010: $415,6242010Expenses 2011: $428,0662011Expenses 2012: $405,4042012Revenue 2013: $427,595Expenses 2013: $398,782Net Income 2013: $28,8132013Revenue 2014: $426,856Expenses 2014: $377,732Net Income 2014: $49,1242014Revenue 2015: $419,850Expenses 2015: $378,706Net Income 2015: $41,1442015Revenue 2016: $425,000Expenses 2016: $436,129Net Income 2016: -$11,1292016Revenue 2017: $429,961Expenses 2017: $436,824Net Income 2017: -$6,8632017Revenue 2018: $429,767Expenses 2018: $432,334Net Income 2018: -$2,5672018Revenue 2019: $365,751Expenses 2019: $359,396Net Income 2019: $6,3552019Revenue 2020: $461,547Expenses 2020: $460,345Net Income 2020: $1,2022020Revenue 2021: $502,345Expenses 2021: $443,236Net Income 2021: $59,1092021Revenue 2022: $567,055Expenses 2022: $540,783Net Income 2022: $26,2722022Revenue 2023: $646,962Expenses 2023: $561,308Net Income 2023: $85,6542023Revenue 2024: $731,924Expenses 2024: $591,115Net Income 2024: $140,8092024Revenue 2025: $782,986Expenses 2025: $732,324Net Income 2025: $50,6622025

Highlighted filing

2025

Revenue$782,986
Expenses$732,324
Net Income$50,662
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,888,201
Liabilities
$1,030,227
Net assets
$857,974
Revenue
$782,986
Expenses
$732,324
Net income
$50,662
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.89$1.03$0.86$0.78$0.73$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.86$0.05$0.81$0.73$0.59$0.14
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.08$0.67$0.65$0.56$0.09
2022Detailed filing. Detailed filing data is available for this year.$0.62$0.04$0.58$0.57$0.54$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.57$0.02$0.55$0.50$0.44$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$0.46$0.46$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.37$0.36$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.65$0.01$0.63$0.43$0.43$0.00
2017Summary only. Only limited summary data is available for this year.$0.66$0.03$0.63$0.43$0.44$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.67$0.03$0.64$0.43$0.44$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.66$0.01$0.65$0.42$0.38$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.02$0.61$0.43$0.38$0.05
2013Summary only. Only limited summary data is available for this year.$0.58$0.02$0.56$0.43$0.40$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.04$0.53$0.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.11$0.49$0.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.22$0.47$0.42
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Aug 15, 2025
Return Version
2024v5.0
Gross Receipts
$782,986
Mission and Program Overview

Mission

PROVIDE WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$476,067$1,530,609▲ $1,054,542
Cash and Non-Interest-Bearing Accounts$242,026$185,974▼ $56,052
Accounts Receivable$83,217$82,672▼ $545
Inventories for Sale or Use$23,169$38,169▲ $15,000
Investments in Publicly Traded Securities$21,493$20,576▼ $917
Prepaid Expenses and Deferred Charges$11,769$15,201▲ $3,432
Pledges and Grants Receivable-$15,000-
Total Assets$857,741$1,888,201▲ $1,030,460
Liabilities
Deferred Revenue-$983,330-
Accounts Payable and Accrued Expenses$23,120$43,602▲ $20,482
Unsecured Notes Loans Payable$27,235$3,219▼ $24,016
Other Liabilities$74$76▲ $2
Total Liabilities$50,429$1,030,227▲ $979,798
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$807,312$857,974▲ $50,662
Total Net Assets Fund Balance$807,312$857,974▲ $50,662
Total Liabilities and Net Assets / Fund Balance$857,741$1,888,201▲ $1,030,460

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,973,800-$3,973,800
Land$31,640-$31,640
Equipment$7,350-$7,350
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Robert HicksPresident
Corburn YelvertonBoard Member
Joel RogersBoard Member
Lloyd WindhamBoard Member
Michael a MccluskeyBoard Member
Randall StringerSecretary
Shane CargyleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$781,409
Investment Income
$1,577
Other Revenue
$0
Change in Net Assets
$50,662
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$501,814
Salaries, Compensation, and Employee Benefits$230,510
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$193,525
All Other Expenses---$145,136
Depreciation Depletion---$61,564
Other Expenses---$48,748
Other Employee Benefits---$22,151
Payroll Taxes---$14,834
Fees for Services Accounting---$9,080
Advertising---$110
Total Functional Expenses$0$0$0$732,324
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
Due to Fire Dept$76
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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, Page 6, Part VI, Line 11B

“Board reviews 990 and president signs”

Form 990, Page 6, Part VI, Line 19

“Members notified 990 on file at association office”

Filing and Contact Details

Filer

Filer Name
Tri-county Water Association
EIN
64-0567231
Phone
6017292083
Address
838 CR 7, TAYLORSVILLE, MS 39168

Signing Officer

Name
Robert Hicks
Title
President
Phone
6017292083
Signed
2025-08-15

Organization Details

Principal Officer
Robert Hicks
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Holt & Associates Pllc
Address
2815 HIGHWAY 15 N, LAUREL, MS 39440
Preparer
Sheri Kelly
Phone
6016493000
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide water to residences and businesses within approved service area”

Form 990, Part IX, Line 24E

“Repairs 37,717 0 0 insurance 27,978 0 0 fuel 21,269 0 0 office expense 17,154 0 0 truck expense 9,394 0 0 telephone 5,284 0 0 bad debt expese 4,971 0 0 rent 4,212 0 0 water testing 4,204 0 0 miscellaneous 3,693 0 0 grass cutting 3,600 0 0 dues 2,023 0 0 meals & travel 1,638 0 0 uniforms 1,242 0 0 interest 757 0 0 total 145,136 0 0”

Raw XML Appendix293 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.

Path#Value
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IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS 990 AND PRESIDENT SIGNS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS NOTIFIED 990 ON FILE AT ASSOCIATION OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS 37,717 0 0 INSURANCE 27,978 0 0 FUEL 21,269 0 0 OFFICE EXPENSE 17,154 0 0 TRUCK EXPENSE 9,394 0 0 TELEPHONE 5,284 0 0 BAD DEBT EXPESE 4,971 0 0 RENT 4,212 0 0 WATER TESTING 4,204 0 0 MISCELLANEOUS 3,693 0 0 GRASS CUTTING 3,600 0 0 DUES 2,023 0 0 MEALS & TRAVEL 1,638 0 0 UNIFORMS 1,242 0 0 INTEREST 757 0 0 TOTAL 145,136 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TotalAssetsBOYAmt0857741
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0732324
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050429
IRS990/TotalLiabilitiesEOYAmt01030227
IRS990/TotalLiabilitiesGrp/BOYAmt050429
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0857974
IRS990/TotalProgramServiceRevenueAmt0781409
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0782986
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01888201
IRS990/TypeOfOrganizationCorpInd0X
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt027235
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IRS990/USAddress/AddressLine1Txt02003 SCR 4
IRS990/USAddress/CityNm0TAYLORSVILLE
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IRS990/USAddress/ZIPCd039168
IRS990/VotingMembersGoverningBodyCnt07
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT HICKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06017292083
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTY WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0640567231
ReturnHeader/Filer/PhoneNum06017292083
ReturnHeader/Filer/USAddress/AddressLine1Txt0838 CR 7
ReturnHeader/Filer/USAddress/CityNm0TAYLORSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039168
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640886275
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HOLT & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02815 HIGHWAY 15 N
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAUREL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039440
ReturnHeader/PreparerPersonGrp/PhoneNum06016493000
ReturnHeader/PreparerPersonGrp/PreparationDt02025-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHERI KELLY
ReturnHeader/ReturnTs02025-08-20T11:53:41-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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