Civic Intelligence

Tri-County Water Association

990 • Fiscal year 2020 • EIN 64-0567231

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 25, 2020

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

40th percentile

0.02x

Higher debt load relative to assets than 40% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.03x

Higher debt load relative to revenue than 29% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Net Margin

36th percentile

0.3%

Higher net margin than 36% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Asset Growth

5th percentile

-14%

Faster asset growth than 5% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

89th percentile

26%

Faster revenue growth than 89% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$507,434

Down $81,622 (-14%) from 2019

Net Assets

Down

$495,468

Down $90,729 (-15%) from 2019

Liabilities

Up

$11,966

Up $9,107 (+319%) from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin36th percentile

Revenue

Up

$461,547

Up $95,796 (+26%) from 2019

Expenses

Up

$460,345

Up $100,949 (+28%) from 2019

Net Income

Down

$1,202

Down $5,153 (-81%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2020

Assets$507,434
Liabilities$11,966
Net Assets$495,468
Open 2020 Filing

Operations Trend

Revenue Growth89th 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

2020

Revenue$461,547
Expenses$460,345
Net Income$1,202
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 25, 2020
Return Version
2019v5.0
Gross Receipts
$461,547
Mission and Program Overview

Mission

PROVIDE WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$375,161$326,385▼ $48,776
Cash and Non-Interest-Bearing Accounts$28,957$80,103▲ $51,146
Accounts Receivable$116,631$49,984▼ $66,647
Inventories for Sale or Use$38,000$32,844▼ $5,156
Investments in Publicly Traded Securities$23,690$12,656▼ $11,034
Prepaid Expenses and Deferred Charges$6,617$5,462▼ $1,155
Total Assets$589,056$507,434▼ $81,622
Liabilities
Accounts Payable and Accrued Expenses$1,779$11,891▲ $10,112
Other Liabilities$1,080$75▼ $1,005
Total Liabilities$2,859$11,966▲ $9,107
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$586,197$495,468▼ $90,729
Total Net Assets Fund Balance$586,197$495,468▼ $90,729
Total Liabilities and Net Assets / Fund Balance$589,056$507,434▼ $81,622

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,580,120-$2,580,120
Land$29,750-$29,750
Equipment$7,350-$7,350
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Terry Don ValentinePresident
Shane CargyleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$461,342
Investment Income
$205
Other Revenue
$0
Change in Net Assets
$1,202
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$333,474
Salaries, Compensation, and Employee Benefits$126,871
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$109,769
All Other Expenses---$79,084
Depreciation Depletion---$48,770
Other Expenses---$20,271
Payroll Taxes---$11,702
Other Employee Benefits---$5,400
Fees for Services Accounting---$3,250
Advertising---$728
Travel---$417
Total Functional Expenses$0$0$0$460,345
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$75
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
Terry Don Valentine
Title
President
Phone
6017292083
Signed
2020-08-25

Organization Details

Principal Officer
Terry Don Valentine
Voting Board Members
7
Independent Board Members
7
Employees
4

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

“Office expense 16,959 0 0 insurance 11,173 0 0 supplies 9,932 0 0 fuel 7,691 0 0 truck expense 7,271 0 0 bad debt 6,364 0 0 telephone 5,787 0 0 water testing 4,830 0 0 grass cutting 3,375 0 0 miscellaneous 2,612 0 0 continuing education 2,500 0 0 dues 340 0 0 uniforms 250 0 0 total 79,084 0 0”

Form 990, Part XI, Line 9

“Correction to receivables -91,931”

Raw XML Appendix272 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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IRS990/IndoorTanningServicesInd0false
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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt023690
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012656
IRS990/IRPDocumentCnt010
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IRS990/LoanOutstandingInd0false
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3CHEMICALS
IRS990/OtherExpensesGrp/TotalAmt069846
IRS990/OtherExpensesGrp/TotalAmt165922
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IRS990/OtherSourcesGrossIncomeAmt0205
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt011702
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06617
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IRS990ScheduleD/EquipmentGrp/BookValueAmt07350
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS 990 AND PRESIDENT SIGNS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS NOTIFIED 990 ON FILE AT ASSOCIATION OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OFFICE EXPENSE 16,959 0 0 INSURANCE 11,173 0 0 SUPPLIES 9,932 0 0 FUEL 7,691 0 0 TRUCK EXPENSE 7,271 0 0 BAD DEBT 6,364 0 0 TELEPHONE 5,787 0 0 WATER TESTING 4,830 0 0 GRASS CUTTING 3,375 0 0 MISCELLANEOUS 2,612 0 0 CONTINUING EDUCATION 2,500 0 0 DUES 340 0 0 UNIFORMS 250 0 0 TOTAL 79,084 0 0
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ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-25
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ReturnHeader/Filer/EIN0640567231
ReturnHeader/Filer/PhoneNum06017292083
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ReturnHeader/PreparerPersonGrp/PhoneNum06016493000
ReturnHeader/PreparerPersonGrp/PreparationDt02020-08-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID DILL
ReturnHeader/ReturnTs02020-08-24T13:23:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$507,434
Liabilities
$11,966
Net assets
$495,468
Revenue
$461,547
Expenses
$460,345
Net income
$1,202
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
Peer Organizations

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