Civic Intelligence

Tri-County Water Association

990 • Fiscal year 2023 • EIN 64-0567231

Jul 01, 2022 to Jun 30, 2023 • Filed on Aug 31, 2023

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

59th percentile

0.11x

Higher debt load relative to assets than 59% of similar nonprofits.

2023 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.13x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2023

Net Margin

59th percentile

13%

Higher net margin than 59% of similar nonprofits.

2023 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2023

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.

2023 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2023

Asset Growth

91st percentile

20%

Faster asset growth than 91% of similar nonprofits.

2023 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2023 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$751,061

Up $126,743 (+20%) from 2022

Net Assets

Up

$666,503

Up $85,654 (+15%) from 2022

Liabilities

Up

$84,558

Up $41,089 (+95%) from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin59th percentile

Revenue

Up

$646,962

Up $79,907 (+14%) from 2022

Expenses

Up

$561,308

Up $20,525 (+3.8%) from 2022

Net Income

Up

$85,654

Up $59,382 (+226%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth91st 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

2023

Assets$751,061
Liabilities$84,558
Net Assets$666,503
Open 2023 Filing

Operations Trend

Revenue Growth68th 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

2023

Revenue$646,962
Expenses$561,308
Net Income$85,654
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Aug 31, 2023
Return Version
2022v5.0
Gross Receipts
$646,962
Mission and Program Overview

Mission

PROVIDE WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$344,075$397,596▲ $53,521
Cash and Non-Interest-Bearing Accounts$168,662$227,925▲ $59,263
Accounts Receivable$62,357$82,761▲ $20,404
Investments in Publicly Traded Securities$18,782$19,952▲ $1,170
Inventories for Sale or Use$23,886$14,200▼ $9,686
Prepaid Expenses and Deferred Charges$6,556$8,627▲ $2,071
Total Assets$624,318$751,061▲ $126,743
Liabilities
Unsecured Notes Loans Payable$28,132$54,205▲ $26,073
Accounts Payable and Accrued Expenses$15,232$30,236▲ $15,004
Other Liabilities$105$117▲ $12
Total Liabilities$43,469$84,558▲ $41,089
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$580,849$666,503▲ $85,654
Total Net Assets Fund Balance$580,849$666,503▲ $85,654
Total Liabilities and Net Assets / Fund Balance$624,318$751,061▲ $126,743

Asset Categories

AssetBook ValueDepreciationBasis
Land$29,750-$29,750
Compensation and Service Providers
Top Officer Pay74th percentile

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
$641,759
Investment Income
$5,203
Other Revenue
$0
Change in Net Assets
$85,654
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$362,855
Salaries, Compensation, and Employee Benefits$198,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$170,181
All Other Expenses---$111,550
Depreciation Depletion---$44,723
Other Expenses---$27,090
Other Employee Benefits---$14,700
Payroll Taxes---$13,572
Fees for Services Accounting---$6,948
Advertising---$415
Total Functional Expenses$0$0$0$561,308
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$117
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
2023-08-31

Organization Details

Principal Officer
Robert Hicks
Voting Board Members
7
Independent Board Members
7
Employees
5

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

“Chemicals 23,172 0 0 fuel 20,225 0 0 insurance 19,362 0 0 office expense 15,485 0 0 truck expense 6,802 0 0 telephone 6,674 0 0 water testing 4,989 0 0 grass cutting 4,500 0 0 dues 3,515 0 0 bad debt 2,480 0 0 interest 2,031 0 0 meals & travel 1,162 0 0 uniforms 750 0 0 continuing education 251 0 0 miscellaneous 152 0 0 total 111,550 0 0”

Raw XML Appendix295 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/ExplanationTxt1BOARD REVIEWS 990 AND PRESIDENT SIGNS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS NOTIFIED 990 ON FILE AT ASSOCIATION OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHEMICALS 23,172 0 0 FUEL 20,225 0 0 INSURANCE 19,362 0 0 OFFICE EXPENSE 15,485 0 0 TRUCK EXPENSE 6,802 0 0 TELEPHONE 6,674 0 0 WATER TESTING 4,989 0 0 GRASS CUTTING 4,500 0 0 DUES 3,515 0 0 BAD DEBT 2,480 0 0 INTEREST 2,031 0 0 MEALS & TRAVEL 1,162 0 0 UNIFORMS 750 0 0 CONTINUING EDUCATION 251 0 0 MISCELLANEOUS 152 0 0 TOTAL 111,550 0 0
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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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/PreparationDt02023-08-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHERI KELLY
ReturnHeader/ReturnTs02023-10-16T09:29:51-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HICKS
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$751,061
Liabilities
$84,558
Net assets
$666,503
Revenue
$646,962
Expenses
$561,308
Net income
$85,654
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