Civic Intelligence

Tri-County Water Association

990 • Fiscal year 2016 • EIN 64-0567231

Jul 01, 2015 to Jun 30, 2016 • Filed on Aug 05, 2016

Organization Profile
838 Cr 7Taylorsville, MS 39168

(601) 729-2083

Siviq Scores

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

Liabilities / Assets

39th percentile

0.04x

Higher debt load relative to assets than 39% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

35th percentile

0.06x

Higher debt load relative to revenue than 35% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Net Margin

34th percentile

-2.6%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$0

Higher top officer pay than 71% of similar nonprofits.

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

2016 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2016

Asset Growth

54th percentile

1.3%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

1.2%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$667,780

Up $8,744 (+1.3%) from 2015

Net Assets

Down

$641,770

Down $11,129 (-1.7%) from 2015

Liabilities

Up

$26,010

Up $19,873 (+324%) from 2015

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin34th percentile

Revenue

Up

$425,000

Up $5,150 (+1.2%) from 2015

Expenses

Up

$436,129

Up $57,423 (+15%) from 2015

Net Income

Down

-$11,129

Down $52,273 (-127%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2016

Assets$667,780
Liabilities$26,010
Net Assets$641,770
Open 2016 Filing

Operations Trend

Revenue Growth48th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$425,000
Expenses$436,129
Net Income-$11,129
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Aug 5, 2016
Return Version
2015v2.1
Gross Receipts
$425,000
Mission and Program Overview

Mission

PROVIDE WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$404,412$511,880▲ $107,468
Accounts Receivable$52,932$59,557▲ $6,625
Inventories for Sale or Use$35,000$35,000→ $0
Investments in Publicly Traded Securities$29,382$33,166▲ $3,784
Cash and Non-Interest-Bearing Accounts$101,348$21,560▼ $79,788
Prepaid Expenses and Deferred Charges$6,617$6,617→ $0
Total Assets$659,036$667,780▲ $8,744
Other Assets Total$29,345--
Liabilities
Other Liabilities$1,011$21,160▲ $20,149
Accounts Payable and Accrued Expenses$5,126$4,850▼ $276
Total Liabilities$6,137$26,010▲ $19,873
Net Assets / Fund Balance
Unrestricted Net Assets$652,899$641,770▼ $11,129
Total Net Assets Fund Balance$652,899$641,770▼ $11,129
Total Liabilities and Net Assets / Fund Balance$659,036$667,780▲ $8,744

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$482,130$2,123,303$2,605,433
Land$29,750-$29,750
Compensation and Service Providers
Top Officer Pay71st percentile

Board Members and Trustees

NameTitle
Robert HicksPresident
Buddy HullBoard Member
Corburn YelvertonBoard Member
Huey AinsworthBoard Member
Shane CargyleBoard Member
Terry Don ValentineBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$424,594
Investment Income
$406
Other Revenue
$0
Change in Net Assets
$-11,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$286,933
Salaries, Compensation, and Employee Benefits$149,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$126,702
All Other Expenses---$68,931
Depreciation Depletion---$55,714
Other Expenses---$18,235
Other Employee Benefits---$12,516
Payroll Taxes---$9,978
Fees for Services Accounting---$5,250
Advertising---$877
Travel---$348
Total Functional Expenses$0$0$0$436,129
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
Notes Payable$20,000
Due to Fire Dept$1,160
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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, 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
2016-08-05

Organization Details

Principal Officer
Robert Hicks
Voting Board Members
7
Independent Board Members
7
Employees
3

Preparer

Firm
Holt & Associates Pllc
Address
2815 HWY 15 NORTH, LAUREL, MS 39440-1812
Preparer
David Dill
Phone
6016493000
Supplemental Narrative

Additional Explanations

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

“PROVIDE WATER SERVICES”

Form 990, Part IX, Line 24E

“Contract labor 16,027 0 0 office expense 12,049 0 0 telephone 10,373 0 0 fuel 7,138 0 0 supplies 5,500 0 0 water testing 5,209 0 0 grass cutting 4,760 0 0 bad debt expense 4,061 0 0 truck expense 1,738 0 0 miscellaneous 1,701 0 0 dues 275 0 0 continuing education 100 0 0”

Raw XML Appendix286 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS NOTIFIED 990 ON FILE AT ASSOCIATION OFFICE
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ReturnHeader/BuildTS02016-09-27 15:27:22Z
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0394401812
ReturnHeader/PreparerPersonGrp/PhoneNum06016493000
ReturnHeader/PreparerPersonGrp/PreparationDt02016-08-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID DILL
ReturnHeader/ReturnTs02016-08-18T15:00:21-05:00
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
$667,780
Liabilities
$26,010
Net assets
$641,770
Revenue
$425,000
Expenses
$436,129
Net income
-$11,129
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