Civic Intelligence

Tri-County Water Association

990 • Fiscal year 2019 • EIN 64-0567231

Jul 01, 2018 to Jun 30, 2019 • Filed on Oct 18, 2019

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

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Net Margin

42nd percentile

1.7%

Higher net margin than 42% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Asset Growth

8th percentile

-8.9%

Faster asset growth than 8% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

13th percentile

-15%

Faster revenue growth than 13% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$589,056

Down $57,265 (-8.9%) from 2018

Net Assets

Down

$586,197

Down $46,143 (-7.3%) from 2018

Liabilities

Down

$2,859

Down $11,122 (-80%) from 2018

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin42nd percentile

Revenue

Down

$365,751

Down $64,016 (-15%) from 2018

Expenses

Down

$359,396

Down $72,938 (-17%) from 2018

Net Income

Up

$6,355

Up $8,922 (+348%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2019

Assets$589,056
Liabilities$2,859
Net Assets$586,197
Open 2019 Filing

Operations Trend

Revenue Growth13th 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

2019

Revenue$365,751
Expenses$359,396
Net Income$6,355
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Oct 18, 2019
Return Version
2018v3.1
Gross Receipts
$365,751
Mission and Program Overview

Mission

PROVIDE WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$417,103$375,161▼ $41,942
Accounts Receivable$138,035$116,631▼ $21,404
Inventories for Sale or Use$38,000$38,000→ $0
Cash and Non-Interest-Bearing Accounts$23,495$28,957▲ $5,462
Investments in Publicly Traded Securities$23,071$23,690▲ $619
Prepaid Expenses and Deferred Charges$6,617$6,617→ $0
Total Assets$646,321$589,056▼ $57,265
Liabilities
Accounts Payable and Accrued Expenses$9,334$1,779▼ $7,555
Other Liabilities$4,647$1,080▼ $3,567
Total Liabilities$13,981$2,859▼ $11,122
Net Assets / Fund Balance
Unrestricted Net Assets$632,340$586,197▼ $46,143
Total Net Assets Fund Balance$632,340$586,197▼ $46,143
Total Liabilities and Net Assets / Fund Balance$646,321$589,056▼ $57,265

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,625,774-$2,625,774
Land$29,750-$29,750
Equipment$7,350-$7,350
Compensation and Service Providers
Top Officer Pay72nd percentile

Board Members and Trustees

NameTitle
Terry Don ValentinePresident
Shane CargyleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$365,663
Investment Income
$88
Other Revenue
$0
Change in Net Assets
$6,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$287,120
Salaries, Compensation, and Employee Benefits$72,276
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$63,110
Depreciation Depletion---$53,687
All Other Expenses---$52,920
Other Expenses---$16,198
Payroll Taxes---$5,984
Fees for Services Accounting---$5,450
Other Employee Benefits---$3,182
Travel---$887
Advertising---$568
Total Functional Expenses$0$0$0$359,396
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$1,080
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
Terry Don Valentine
Title
President
Phone
6017292083
Signed
2019-10-18

Organization Details

Principal Officer
Terry Don Valentine
Voting Board Members
7
Independent Board Members
7
Employees
3

Preparer

Firm
Holt & Associates Pllc
Address
2815 HIGHWAY 15 N, LAUREL, MS 39440
Preparer
David Dill
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

“Chemicals 13,216 0 0 office expense 7,969 0 0 fuel 7,336 0 0 supplies 4,917 0 0 telephone 4,558 0 0 truck expense 4,339 0 0 water testing 3,158 0 0 grass cutting 2,625 0 0 refunds 1,599 0 0 uniforms 1,463 0 0 continuing education 525 0 0 dues 460 0 0 interest expense 446 0 0 miscellaneous 309 0 0 total 52,920 0 0”

Form 990, Part XI, Line 9

“Correction to receivables -52,498”

Raw XML Appendix276 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/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
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IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt023071
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IRS990/IRPDocumentCnt07
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IRS990/LandBldgEquipAccumDeprecAmt02287713
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0417103
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0375161
IRS990/LandBldgEquipCostOrOtherBssAmt02662874
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
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IRS990/NetAssetsOrFundBalancesEOYAmt0586197
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OtherExpensesGrp/TotalAmt063434
IRS990/OtherExpensesGrp/TotalAmt157376
IRS990/OtherExpensesGrp/TotalAmt236600
IRS990/OtherExpensesGrp/TotalAmt316198
IRS990/OtherLiabilitiesGrp/BOYAmt04647
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IRS990/OtherSalariesAndWagesGrp/TotalAmt063110
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt05984
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06617
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IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2LATE CHARGES
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE WATER TO RESIDENCES AND BUSINESSES WITHIN APPROVED SERVICE AREA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS 990 AND PRESIDENT SIGNS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS NOTIFIED 990 ON FILE AT ASSOCIATION OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHEMICALS 13,216 0 0 OFFICE EXPENSE 7,969 0 0 FUEL 7,336 0 0 SUPPLIES 4,917 0 0 TELEPHONE 4,558 0 0 TRUCK EXPENSE 4,339 0 0 WATER TESTING 3,158 0 0 GRASS CUTTING 2,625 0 0 REFUNDS 1,599 0 0 UNIFORMS 1,463 0 0 CONTINUING EDUCATION 525 0 0 DUES 460 0 0 INTEREST EXPENSE 446 0 0 MISCELLANEOUS 309 0 0 TOTAL 52,920 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CORRECTION TO RECEIVABLES -52,498
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ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY DON VALENTINE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06017292083
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-18
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
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ReturnHeader/FilingSecurityInformation/IPTm012:59:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640886275
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LAUREL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039440
ReturnHeader/PreparerPersonGrp/PhoneNum06016493000
ReturnHeader/PreparerPersonGrp/PreparationDt02019-10-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID DILL
ReturnHeader/ReturnTs02019-10-24T12:59:54-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$589,056
Liabilities
$2,859
Net assets
$586,197
Revenue
$365,751
Expenses
$359,396
Net income
$6,355
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