Civic Intelligence

Cason Water District

990 • Fiscal year 2018 • EIN 64-0704500

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 18, 2018

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

49th percentile

0.25x

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

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

41st percentile

0.70x

Higher debt load relative to revenue than 41% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

67th percentile

13%

Higher net margin than 67% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

90th percentile

$52,443

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

69th percentile

3.2%

Faster asset growth than 69% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

1.3%

Faster revenue growth than 35% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$1,843,319

Up $57,639 (+3.2%) from 2017

Net Assets

Up

$1,387,263

Up $84,008 (+6.4%) from 2017

Liabilities

Down

$456,056

Down $26,369 (-5.5%) from 2017

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin67th percentile

Revenue

Up

$651,650

Up $8,336 (+1.3%) from 2017

Expenses

Up

$567,642

Up $15,995 (+2.9%) from 2017

Net Income

Down

$84,008

Down $7,659 (-8.4%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2018

Assets$1,843,319
Liabilities$456,056
Net Assets$1,387,263
Open 2018 Filing

Operations Trend

Revenue Growth35th 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

2018

Revenue$651,650
Expenses$567,642
Net Income$84,008
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 18, 2018
Return Version
2017v2.3
Gross Receipts
$651,650
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$1,154,088$1,171,283▲ $17,195
Pd in Cap Srpls Land Bldg Eqp Fund$1,122,520$1,122,520→ $0
Savings and Temporary Cash Investments$267,463$343,974▲ $76,511
Rtn Earn Endowment Incm Other Fnds$180,735$264,743▲ $84,008
Cash and Non-Interest-Bearing Accounts$231,335$191,015▼ $40,320
Accounts Receivable$66,952$66,562▼ $390
Inventories for Sale or Use$14,188$18,819▲ $4,631
Prepaid Expenses and Deferred Charges$10,457$10,355▼ $102
Total Assets$1,785,680$1,843,319▲ $57,639
Other Assets Total$41,197$41,311▲ $114
Liabilities
Other Liabilities$379,376$353,859▼ $25,517
Accounts Payable and Accrued Expenses$103,049$102,197▼ $852
Total Liabilities$482,425$456,056▼ $26,369
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,303,255$1,387,263▲ $84,008
Total Liabilities and Net Assets / Fund Balance$1,785,680$1,843,319▲ $57,639

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,171,283$2,720,547$3,891,830
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Donald YoungManagerFT$52,443$52,443

Board Members and Trustees

NameTitle
Bennie NealPresident
Jeff KnowlesDirector
Mike FarrisDirector
Lathan WaltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$649,664
Investment Income
$1,986
Other Revenue
$0
Change in Net Assets
$84,008
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$457,485
Salaries, Compensation, and Employee Benefits$110,157
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$125,716
Depreciation Depletion---$98,964
Other Salaries and Wages---$45,999
Other Expenses---$42,131
Other Employee Benefits---$33,464
Payroll Taxes---$27,431
Interest---$21,033
Fees for Services Accounting---$3,900
Pension Plan Contributions---$3,263
Total Functional Expenses$0$0$0$567,642
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$326,833
Current Portion of Lt Debt$27,026
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
Manager
Signed
2018-08-18
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
6

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

“Maintenance service lines 28,295 0 0 insurance 24,347 0 0 water production & treat. 21,761 0 0 auto expense 18,937 0 0 office supplies 12,730 0 0 telephone 7,941 0 0 miscellaneous 4,180 0 0 board expense 3,399 0 0 bank charges 3,260 0 0 rents 2,908 0 0 maint distribution system 939 0 0 meter reading expense 727 0 0 outside services 547 0 0 maintenance water taps 276 0 0 suppl transportation eq 100 0 0 inventory change -4,631 0 0 total 125,716 0 0”

Raw XML Appendix311 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/ExplanationTxt6MAINTENANCE SERVICE LINES 28,295 0 0 INSURANCE 24,347 0 0 WATER PRODUCTION & TREAT. 21,761 0 0 AUTO EXPENSE 18,937 0 0 OFFICE SUPPLIES 12,730 0 0 TELEPHONE 7,941 0 0 MISCELLANEOUS 4,180 0 0 BOARD EXPENSE 3,399 0 0 BANK CHARGES 3,260 0 0 RENTS 2,908 0 0 MAINT DISTRIBUTION SYSTEM 939 0 0 METER READING EXPENSE 727 0 0 OUTSIDE SERVICES 547 0 0 MAINTENANCE WATER TAPS 276 0 0 SUPPL TRANSPORTATION EQ 100 0 0 INVENTORY CHANGE -4,631 0 0 TOTAL 125,716 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
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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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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,843,319
Liabilities
$456,056
Net assets
$1,387,263
Revenue
$651,650
Expenses
$567,642
Net income
$84,008
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
2018Detailed filing. Detailed filing data is available for this year.$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