Civic Intelligence

Jefferson Samples and Dexter Water Users' Association Inc

990 • Fiscal year 2014 • EIN 71-0390789

Jan 01, 2014 to Dec 31, 2014 • Filed on Jun 11, 2015

Organization Profile
PO Box 1Jefferson, AR 72079

(501) 397-2709

Siviq Scores

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

Liabilities / Assets

45th percentile

0.25x

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

50th percentile

1.39x

Higher debt load relative to revenue than 50% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

25th percentile

-2.7%

Faster asset growth than 25% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

9th percentile

-12%

Faster revenue growth than 9% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$2,365,935

Down $65,826 (-2.7%) from 2013

Net Assets

Up

$1,770,362

Up $50,378 (+2.9%) from 2013

Liabilities

Down

$595,573

Down $116,204 (-16%) from 2013

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin70th percentile

Revenue

Down

$429,150

Down $57,314 (-12%) from 2013

Expenses

Down

$378,772

Down $28,798 (-7.1%) from 2013

Net Income

Down

$50,378

Down $28,516 (-36%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,277,809Liabilities 2010: $798,836Net Assets 2010: $1,478,9732010Assets 2011: $2,398,095Liabilities 2011: $824,510Net Assets 2011: $1,573,5852011Assets 2012: $2,374,698Liabilities 2012: $733,487Net Assets 2012: $1,641,2112012Assets 2013: $2,431,761Liabilities 2013: $711,777Net Assets 2013: $1,719,9842013Assets 2014: $2,365,935Liabilities 2014: $595,573Net Assets 2014: $1,770,3622014Assets 2015: $2,325,518Liabilities 2015: $590,638Net Assets 2015: $1,734,8802015Assets 2016: $1,961,820Liabilities 2016: $53,784Net Assets 2016: $1,908,0362016Assets 2017: $2,074,795Liabilities 2017: $52,976Net Assets 2017: $2,021,8192017Assets 2018: $2,547,750Liabilities 2018: $56,730Net Assets 2018: $2,491,0202018Assets 2019: $2,767,655Liabilities 2019: $206,863Net Assets 2019: $2,560,7922019Assets 2020: $3,830,418Liabilities 2020: $1,137,285Net Assets 2020: $2,693,1332020Assets 2021: $3,808,169Liabilities 2021: $1,006,627Net Assets 2021: $2,801,5422021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2014

Assets$2,365,935
Liabilities$595,573
Net Assets$1,770,362
Open 2014 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $384,0882010Revenue 2011: $495,777Expenses 2011: $401,165Net Income 2011: $94,6122011Expenses 2012: $396,7622012Revenue 2013: $486,464Expenses 2013: $407,570Net Income 2013: $78,8942013Revenue 2014: $429,150Expenses 2014: $378,772Net Income 2014: $50,3782014Revenue 2015: $420,540Expenses 2015: $456,022Net Income 2015: -$35,4822015Revenue 2016: $504,493Expenses 2016: $331,337Net Income 2016: $173,1562016Revenue 2017: $497,593Expenses 2017: $383,810Net Income 2017: $113,7832017Revenue 2018: $895,510Expenses 2018: $426,309Net Income 2018: $469,2012018Revenue 2019: $507,276Expenses 2019: $505,033Net Income 2019: $2,2432019Revenue 2020: $645,052Expenses 2020: $512,711Net Income 2020: $132,3412020Revenue 2021: $652,039Expenses 2021: $543,629Net Income 2021: $108,4102021Revenue 2022: $322,106Expenses 2022: $275,544Net Income 2022: $46,5622022

Highlighted filing

2014

Revenue$429,150
Expenses$378,772
Net Income$50,378
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jun 11, 2015
Return Version
2014v5.0
Gross Receipts
$429,150
Mission and Program Overview

Mission

The association distributes water to residents and businesses in jefferson, arkansas and surrounding rural communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,307,507$1,313,779▲ $6,272
Savings and Temporary Cash Investments$1,048,960$978,351▼ $70,609
Accounts Receivable$55,742$59,217▲ $3,475
Inventories for Sale or Use$14,588$14,588→ $0
Prepaid Expenses and Deferred Charges$4,964--
Total Assets$2,431,761$2,365,935▼ $65,826
Liabilities
Mortgage Notes Payable Secured by Investment Property$649,802$540,352▼ $109,450
Other Liabilities$59,294$52,541▼ $6,753
Accounts Payable and Accrued Expenses$2,681$2,680▼ $1
Total Liabilities$711,777$595,573▼ $116,204
Net Assets / Fund Balance
Unrestricted Net Assets$1,629,257$1,674,955▲ $45,698
Temporarily Rstr Net Assets$90,727$95,407▲ $4,680
Total Net Assets Fund Balance$1,719,984$1,770,362▲ $50,378
Total Liabilities and Net Assets / Fund Balance$2,431,761$2,365,935▼ $65,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,299,579$1,221,901$2,521,480
Land$14,200-$14,200
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Bundy KrakauPresident
Earnest Smith-
Matthew Ryals-
Pat Perkins-
Bill BaughSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$427,109
Investment Income
$2,041
Other Revenue
$0
Change in Net Assets
$50,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$223,763
Salaries, Compensation, and Employee Benefits$155,009
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$124,112
Depreciation Depletion---$60,191
Occupancy---$40,045
Interest---$34,135
All Other Expenses---$25,783
Other Employee Benefits---$23,425
Payroll Taxes---$7,472
Fees for Services Accounting---$6,750
Other Expenses---$6,160
Travel---$402
Total Functional Expenses$0$0$0$378,772
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
Garbage Fees Payable$23,524
RENTER'S METER DEPOSIT LIA$20,870
Blue Cross/blue Shield$2,659
Sales Tax Payable$2,397
Accrued Inerest Payable$2,395
Dept of Fin & Admin- St Wh$383
Antc$240
Ar Dept of Workforce Serv$51
Internal Revenue Service (940$22
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Jefferson Samples & Dexter Water as
EIN
71-0390789
Address
PO BOX 1, JEFFERSON, AR 72079

Signing Officer

Name
Bundy Krakau
Title
President
Signed
2015-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bundy Krakau
Formed
1967
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Searcy & Associates LLC
Address
PO BOX 418, MONTICELLO, AR 71657
Preparer
Tina Martin
Phone
8703673580
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The association distributes water to residents and businesses in jefferson, arkansas and surrounding rural communities.”

Raw XML Appendix291 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02681
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02680
IRS990/AccountsReceivableGrp/BOYAmt055742
IRS990/AccountsReceivableGrp/EOYAmt059217
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ASSOCIATION DISTRIBUTES WATER TO RESIDENTS AND BUSINESSES IN JEFFERSON, ARKANSAS AND SURROUNDING RURAL COMMUNITIES.
IRS990/AllOtherExpensesGrp/TotalAmt025783
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CARLY HURLY
IRS990/BooksInCareOfDetail/PhoneNum05013972709
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0JEFFERSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072079
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02041
IRS990/CYOtherExpensesAmt0223763
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0427109
IRS990/CYRevenuesLessExpensesAmt050378
IRS990/CYSalariesCompEmpBnftPaidAmt0155009
IRS990/CYTotalExpensesAmt0378772
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0429150
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt060191
IRS990/Desc0THE ASSOCIATION DISTRIBUTES WATER TO RESIDENTS AND BUSINESS IN JEFFERSON, ARKANSAS AND SURROUNDING RURAL COMMUNITIES.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt06750
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0BUNDY KRAKAU
IRS990/Form990PartVIISectionAGrp/PersonNm1BILL BAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm2PAT PERKINS
IRS990/Form990PartVIISectionAGrp/PersonNm3EARNEST SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm4MATTHEW RYALS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0429150
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/TotalAmt034135
IRS990/InventoriesForSaleOrUseGrp/BOYAmt014588
IRS990/InventoriesForSaleOrUseGrp/EOYAmt014588
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02041
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02041
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01221901
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01307507
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01313779
IRS990/LandBldgEquipCostOrOtherBssAmt02535680
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ASSOCIATION DISTRIBUTES WATER TO RESIDENTS AND BUSINESSES IN JEFFERSON, ARKANSAS AND SURROUNDING RURAL COMMUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0649802
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0540352
IRS990/NetAssetsOrFundBalancesBOYAmt01719984
IRS990/NetAssetsOrFundBalancesEOYAmt01770362
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt040045
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt023425
IRS990/OtherExpensesGrp/Desc0SUPPLIES DIST
IRS990/OtherExpensesGrp/Desc1INSURANCE OTHER
IRS990/OtherExpensesGrp/Desc2CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc3SUPPLES TRUCK FUEL
IRS990/OtherExpensesGrp/TotalAmt030811
IRS990/OtherExpensesGrp/TotalAmt112452
IRS990/OtherExpensesGrp/TotalAmt27034
IRS990/OtherExpensesGrp/TotalAmt36160
IRS990/OtherLiabilitiesGrp/BOYAmt059294
IRS990/OtherLiabilitiesGrp/EOYAmt052541
IRS990/OtherSalariesAndWagesGrp/TotalAmt0124112
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt07472
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04964
IRS990/PrincipalOfficerNm0BUNDY KRAKAU
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUES-GENERAL
IRS990/ProgramServiceRevenueGrp/Desc1LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2CONSTRUCTION ACT REV
IRS990/ProgramServiceRevenueGrp/Desc3RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/Desc4NEW METER FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0363419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt47000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0363419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47000
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ASSOCIATION DISTRIBUTES WATER TO RESIDENTS AND BUSINESSES IN JEFFERSON, ARKANSAS AND SURROUNDING RURAL COMMUNITIES.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02262
IRS990/PYOtherExpensesAmt0220398
IRS990/PYProgramServiceRevenueAmt0484202
IRS990/PYRevenuesLessExpensesAmt078894
IRS990/PYSalariesCompEmpBnftPaidAmt0187172
IRS990/PYTotalExpensesAmt0407570
IRS990/PYTotalRevenueAmt0486464
IRS990/ReconcilationRevenueExpnssAmt050378
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01048960
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0978351
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01299579
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01221901
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02521480
IRS990ScheduleD/LandGrp/BookValueAmt014200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt023524
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22659
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42395
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5383
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6240
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt751
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GARBAGE FEES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RENTER'S METER DEPOSIT LIA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BLUE CROSS/BLUE SHIELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5DEPT OF FIN & ADMIN- ST WH
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ANTC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7AR DEPT OF WORKFORCE SERV
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8INTERNAL REVENUE SERVICE (940
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01313779
IRS990ScheduleD/TotalLiabilityAmt052541
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION DISTRIBUTES WATER TO RESIDENTS AND BUSINESSES IN JEFFERSON, ARKANSAS AND SURROUNDING RURAL COMMUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt090727
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt095407
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02431761
IRS990/TotalAssetsEOYAmt02365935
IRS990/TotalAssetsGrp/BOYAmt02431761
IRS990/TotalAssetsGrp/EOYAmt02365935
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0378772
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0711777
IRS990/TotalLiabilitiesEOYAmt0595573
IRS990/TotalLiabilitiesGrp/BOYAmt0711777
IRS990/TotalLiabilitiesGrp/EOYAmt0595573
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01719984
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01770362
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt011696
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt011696
IRS990/TotalProgramServiceRevenueAmt0427109
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0429150
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0429150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02431761
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02365935
IRS990/TravelGrp/TotalAmt0402
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01629257
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01674955
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BUNDY KRAKAU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JEFFERSON SAMPLES & DEXTER WATER AS
ReturnHeader/Filer/BusinessNameControlTxt0JEFF
ReturnHeader/Filer/EIN0710390789
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1
ReturnHeader/Filer/USAddress/CityNm0JEFFERSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072079
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421570005
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SEARCY & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 418
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MONTICELLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071657
ReturnHeader/PreparerPersonGrp/PhoneNum08703673580
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TINA MARTIN
ReturnHeader/ReturnTs02015-06-24T12:50:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,365,935
Liabilities
$595,573
Net assets
$1,770,362
Revenue
$429,150
Expenses
$378,772
Net income
$50,378
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.32$0.28$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$1.01$2.80$0.65$0.54$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.83$1.14$2.69$0.65$0.51$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$0.21$2.56$0.51$0.51$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.55$0.06$2.49$0.90$0.43$0.47
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.07$0.05$2.02$0.50$0.38$0.11
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.05$1.91$0.50$0.33$0.17
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.59$1.73$0.42$0.46$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.60$1.77$0.43$0.38$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.43$0.71$1.72$0.49$0.41$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$0.73$1.64$0.40
2011Summary only. Only limited summary data is available for this year.$2.40$0.82$1.57$0.50$0.40$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.28$0.80$1.48$0.38