Civic Intelligence

Cason Water District

990 • Fiscal year 2015 • EIN 64-0704500

Jul 01, 2014 to Jun 30, 2015 • Filed on Aug 11, 2015

Organization ProfileN/A
30007 Cason RdNettleton, MS 38858

(662) 256-2442

Siviq Scores

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

Liabilities / Assets

53rd percentile

0.31x

Higher debt load relative to assets than 53% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

45th percentile

1.02x

Higher debt load relative to revenue than 45% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

31st percentile

-4.5%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

88th percentile

$47,614

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 9.2% of source-year revenue.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

1st percentile

-14%

Faster asset growth than 1% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

42nd percentile

0.9%

Faster revenue growth than 42% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$1,714,577

Down $288,957 (-14%) from 2014

Net Assets

Down

$1,188,629

Down $23,178 (-1.9%) from 2014

Liabilities

Down

$525,948

Down $265,779 (-34%) from 2014

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin31st percentile

Revenue

Up

$515,209

Up $4,531 (+0.9%) from 2014

Expenses

Down

$538,387

Down $25,683 (-4.6%) from 2014

Net Income

Up

-$23,178

Up $30,214 (+57%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $2,153,119Liabilities 2012: $841,127Net Assets 2012: $1,311,9922012Assets 2013: $2,075,251Liabilities 2013: $810,052Net Assets 2013: $1,265,1992013Assets 2014: $2,003,534Liabilities 2014: $791,727Net Assets 2014: $1,211,8072014Assets 2015: $1,714,577Liabilities 2015: $525,948Net Assets 2015: $1,188,6292015Assets 2016: $1,720,928Liabilities 2016: $509,340Net Assets 2016: $1,211,5882016Assets 2017: $1,785,680Liabilities 2017: $482,425Net Assets 2017: $1,303,2552017Assets 2018: $1,843,319Liabilities 2018: $456,056Net Assets 2018: $1,387,2632018Assets 2019: $1,911,857Liabilities 2019: $436,300Net Assets 2019: $1,475,5572019Assets 2020: $3,851,704Liabilities 2020: $2,269,531Net Assets 2020: $1,582,1732020Assets 2021: $5,216,750Liabilities 2021: $2,492,729Net Assets 2021: $2,724,0212021Assets 2022: $5,981,961Liabilities 2022: $2,710,024Net Assets 2022: $3,271,9372022Assets 2023: $6,352,263Liabilities 2023: $2,913,845Net Assets 2023: $3,438,4182023Assets 2024: $6,158,294Liabilities 2024: $2,633,748Net Assets 2024: $3,524,5462024Assets 2025: $7,203,274Liabilities 2025: $2,652,279Net Assets 2025: $4,550,9952025

Highlighted filing

2015

Assets$1,714,577
Liabilities$525,948
Net Assets$1,188,629
Open 2015 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2012: $517,075Expenses 2012: $526,629Net Income 2012: -$9,5542012Expenses 2013: $549,8792013Revenue 2014: $510,678Expenses 2014: $564,070Net Income 2014: -$53,3922014Revenue 2015: $515,209Expenses 2015: $538,387Net Income 2015: -$23,1782015Revenue 2016: $570,136Expenses 2016: $547,177Net Income 2016: $22,9592016Revenue 2017: $643,314Expenses 2017: $551,647Net Income 2017: $91,6672017Revenue 2018: $651,650Expenses 2018: $567,642Net Income 2018: $84,0082018Revenue 2019: $706,150Expenses 2019: $617,856Net Income 2019: $88,2942019Revenue 2020: $724,258Expenses 2020: $617,642Net Income 2020: $106,6162020Revenue 2021: $1,751,764Expenses 2021: $609,916Net Income 2021: $1,141,8482021Revenue 2022: $1,199,858Expenses 2022: $651,942Net Income 2022: $547,9162022Revenue 2023: $1,113,721Expenses 2023: $947,240Net Income 2023: $166,4812023Revenue 2024: $1,065,994Expenses 2024: $979,866Net Income 2024: $86,1282024Revenue 2025: $2,057,595Expenses 2025: $1,031,146Net Income 2025: $1,026,4492025

Highlighted filing

2015

Revenue$515,209
Expenses$538,387
Net Income-$23,178
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Aug 11, 2015
Return Version
2014v5.0
Gross Receipts
$515,209
Mission and Program Overview

Mission

Cason water district, inc.'s exempt purpose is to provide water to the residents of the cason community, a rural area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,342,848$1,285,369▼ $57,479
Pd in Cap Srpls Land Bldg Eqp Fund$1,122,520$1,122,520→ $0
Savings and Temporary Cash Investments$540,353$306,569▼ $233,784
Rtn Earn Endowment Incm Other Fnds$89,287$66,109▼ $23,178
Accounts Receivable$53,437$50,466▼ $2,971
Cash and Non-Interest-Bearing Accounts$41,606$49,632▲ $8,026
Inventories for Sale or Use$15,731$11,928▼ $3,803
Prepaid Expenses and Deferred Charges$9,559$10,613▲ $1,054
Total Assets$2,003,534$1,714,577▼ $288,957
Liabilities
Other Liabilities$690,508$426,223▼ $264,285
Accounts Payable and Accrued Expenses$101,219$99,725▼ $1,494
Total Liabilities$791,727$525,948▼ $265,779
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,211,807$1,188,629▼ $23,178
Total Liabilities and Net Assets / Fund Balance$2,003,534$1,714,577▼ $288,957

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,285,369$2,425,427$3,710,796
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donald YoungPresidentFT$47,614$47,614

Board Members and Trustees

NameTitle
Jeff KnowlesDirector
Mike FarrisDirector
Lathan WaltonTreasurer
Bennie NealVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$514,001
Investment Income
$1,208
Other Revenue
$0
Change in Net Assets
$-23,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$430,988
Salaries, Compensation, and Employee Benefits$107,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$108,260
Depreciation Depletion---$101,182
Other Salaries and Wages---$54,381
Other Employee Benefits---$38,067
Interest---$34,708
Other Expenses---$29,525
Payroll Taxes---$10,980
Fees for Services Accounting---$4,275
Pension Plan Contributions---$3,971
Total Functional Expenses$0$0$0$538,387
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$403,469
Current Portion of Lt Debt$22,754
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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 6

“The membership elects board of directors as directed in by laws.”

Form 990, Page 6, Part VI, Line 7A

“The membership elects board of directors as directed in by laws.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is approved at the board of director's annual meeting.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for all employees is set be the board of directors as they deem necessary.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for all employees is set be the board of directors as they deem necessary.”

Form 990, Page 6, Part VI, Line 19

“All documents are on file at the district's office and available upon request.”

Filing and Contact Details

Filer

Filer Name
Cason Water District
EIN
64-0704500
Address
30007 CASON RD, NETTLETON, MS 38858

Signing Officer

Name
Donald Young
Title
President
Signed
2015-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Young
Formed
1968
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
Nail Mckinney Professional Association
Address
PO BOX 64 204 SOUTH MAIN STREET, S AMORY, MS 38821-4218
Preparer
Rodney V Summerford CPA
Phone
6622565603
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Insurance 24,934 0 0 auto expense 17,932 0 0 water production & treat. 12,946 0 0 office supplies 11,549 0 0 telephone 9,660 0 0 maintenance service lines 8,024 0 0 maintenance water taps 5,800 0 0 rents 4,688 0 0 maint distribution system 4,244 0 0 inventory change 3,803 0 0 miscellaneous 2,505 0 0 bank charges 1,609 0 0 outside services 545 0 0 supplies distribution sys 21 0 0”

Raw XML Appendix307 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/ExplanationTxt0THE MEMBERSHIP ELECTS BOARD OF DIRECTORS AS DIRECTED IN BY LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP ELECTS BOARD OF DIRECTORS AS DIRECTED IN BY LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS APPROVED AT THE BOARD OF DIRECTOR'S ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR ALL EMPLOYEES IS SET BE THE BOARD OF DIRECTORS AS THEY DEEM NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR ALL EMPLOYEES IS SET BE THE BOARD OF DIRECTORS AS THEY DEEM NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL DOCUMENTS ARE ON FILE AT THE DISTRICT'S OFFICE AND AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INSURANCE 24,934 0 0 AUTO EXPENSE 17,932 0 0 WATER PRODUCTION & TREAT. 12,946 0 0 OFFICE SUPPLIES 11,549 0 0 TELEPHONE 9,660 0 0 MAINTENANCE SERVICE LINES 8,024 0 0 MAINTENANCE WATER TAPS 5,800 0 0 RENTS 4,688 0 0 MAINT DISTRIBUTION SYSTEM 4,244 0 0 INVENTORY CHANGE 3,803 0 0 MISCELLANEOUS 2,505 0 0 BANK CHARGES 1,609 0 0 OUTSIDE SERVICES 545 0 0 SUPPLIES DISTRIBUTION SYS 21 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02003534
IRS990/TotalAssetsEOYAmt01714577
IRS990/TotalAssetsGrp/BOYAmt02003534
IRS990/TotalAssetsGrp/EOYAmt01714577
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0538387
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0791727
IRS990/TotalLiabilitiesEOYAmt0525948
IRS990/TotalLiabilitiesGrp/BOYAmt0791727
IRS990/TotalLiabilitiesGrp/EOYAmt0525948
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01211807
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01188629
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0984
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0984
IRS990/TotalProgramServiceRevenueAmt0514001
IRS990/TotalReportableCompFromOrgAmt047614
IRS990/TotalRevenueGrp/ExclusionAmt01208
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0514001
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0515209
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02003534
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01714577
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt030007 CASON RD
IRS990/USAddress/CityNm0NETTLETON
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd038858
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD YOUNG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CASON WATER DISTRICT
ReturnHeader/Filer/BusinessNameControlTxt0CASO
ReturnHeader/Filer/EIN0640704500
ReturnHeader/Filer/USAddress/AddressLine1Txt030007 CASON RD
ReturnHeader/Filer/USAddress/CityNm0NETTLETON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd038858
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640760834
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0NAIL MCKINNEY PROFESSIONAL ASSOCIATION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 64 204 SOUTH MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0S AMORY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0388214218
ReturnHeader/PreparerPersonGrp/PhoneNum06622565603
ReturnHeader/PreparerPersonGrp/PreparationDt02015-08-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RODNEY V SUMMERFORD CPA
ReturnHeader/ReturnTs02015-08-19T08:11:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,714,577
Liabilities
$525,948
Net assets
$1,188,629
Revenue
$515,209
Expenses
$538,387
Net income
-$23,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.20$2.65$4.55$2.06$1.03$1.03
2024Summary only. Only limited summary data is available for this year.$6.16$2.63$3.52$1.07$0.98$0.09
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.35$2.91$3.44$1.11$0.95$0.17
2022Summary only. Only limited summary data is available for this year.$5.98$2.71$3.27$1.20$0.65$0.55
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$2.49$2.72$1.75$0.61$1.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.85$2.27$1.58$0.72$0.62$0.11
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.44$1.48$0.71$0.62$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.46$1.39$0.65$0.57$0.08
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$0.48$1.30$0.64$0.55$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.72$0.51$1.21$0.57$0.55$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.53$1.19$0.52$0.54$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.00$0.79$1.21$0.51$0.56$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$0.81$1.27$0.55
2012Summary only. Only limited summary data is available for this year.$2.15$0.84$1.31$0.52$0.53$0.01