Civic Intelligence

Jefferson Samples and Dexter Water Users' Association Inc

990 • Fiscal year 2021 • EIN 71-0390789

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 04, 2022

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

53rd percentile

0.26x

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

61st percentile

1.54x

Higher debt load relative to revenue than 61% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

72nd percentile

17%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$0

Higher top officer pay than 65% of similar nonprofits.

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

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

39th percentile

-0.6%

Faster asset growth than 39% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

1.1%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$3,808,169

Down $22,249 (-0.6%) from 2020

Net Assets

Up

$2,801,542

Up $108,409 (+4.0%) from 2020

Liabilities

Down

$1,006,627

Down $130,658 (-11%) from 2020

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin72nd percentile

Revenue

Up

$652,039

Up $6,987 (+1.1%) from 2020

Expenses

Up

$543,629

Up $30,918 (+6.0%) from 2020

Net Income

Down

$108,410

Down $23,931 (-18%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2021

Assets$3,808,169
Liabilities$1,006,627
Net Assets$2,801,542
Open 2021 Filing

Operations Trend

Revenue Growth40th 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

2021

Revenue$652,039
Expenses$543,629
Net Income$108,410
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 4, 2022
Return Version
2021v4.0
Gross Receipts
$652,039
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$2,624,585$2,599,352▼ $25,233
Savings and Temporary Cash Investments$666,732$1,006,996▲ $340,264
Cash and Non-Interest-Bearing Accounts$440,607$153,499▼ $287,108
Accounts Receivable$73,047$48,322▼ $24,725
Inventories for Sale or Use$25,446--
Total Assets$3,830,417$3,808,169▼ $22,248
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,025,911$956,669▼ $69,242
Other Liabilities$80,093$40,607▼ $39,486
Accounts Payable and Accrued Expenses$31,281$9,351▼ $21,930
Total Liabilities$1,137,285$1,006,627▼ $130,658
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,618,206$2,655,678▲ $37,472
Net Assets With Donor Restrictions$74,926$145,864▲ $70,938
Total Net Assets Fund Balance$2,693,132$2,801,542▲ $108,410
Total Liabilities and Net Assets / Fund Balance$3,830,417$3,808,169▼ $22,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,585,152$1,529,829$4,114,981
Land$14,200-$14,200
Compensation and Service Providers
Top Officer Pay65th percentile

Board Members and Trustees

NameTitle
Bill BaughPresident
Cindy TillmanDirector
Jannet ShortDirector
William BeadleDirector
Jessie SimsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$648,657
Investment Income
$3,382
Other Revenue
$0
Change in Net Assets
$108,410

Audited Revenue Reconciliation

Revenue per Audited Statements
$652,039
Total Revenue per Audited Statements
$652,039
Total Revenue per Form 990
$652,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$301,328
Salaries, Compensation, and Employee Benefits$242,301
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$136,192$90,795-$226,987
Depreciation Depletion$86,371$4,546-$90,917
Occupancy$36,058$1,898-$37,956
Insurance$22,130$5,532-$27,662
Payroll Taxes$9,188$6,126-$15,314
Interest$14,749--$14,749
Other Expenses$6,962$2,321-$9,283
Office Expenses-$7,914-$7,914
All Other Expenses$6,118$987-$7,105
Fees for Services Accounting-$6,750-$6,750
Travel$5,634$297-$5,931
Total Functional Expenses$398,848$144,781$0$543,629

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$543,629
Total Expenses per Audited Statements$543,629
Total Expenses per Form 990$543,629
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
RENTER'S METER DEPOSIT LIA$22,984
Accrued Payroll$12,933
Accrued Expenses$4,690
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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

“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
Bill Baugh
Title
President
Signed
2022-03-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Baugh
Formed
1967
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
6

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 Appendix312 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/BOYAmt031281
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09351
IRS990/AccountsReceivableGrp/BOYAmt073047
IRS990/AccountsReceivableGrp/EOYAmt048322
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ASSOCIATION DISTRIBUTES WATER TO RESIDENTS AND BUSINESSES IN JEFFERSON, ARKANSAS AND SURROUNDING RURAL COMMUNITIES.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0987
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06118
IRS990/AllOtherExpensesGrp/TotalAmt07105
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0DANIEL FREEMAN
IRS990/BooksInCareOfDetail/PhoneNum05013972709
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0JEFFERSON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd072079
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0440607
IRS990/CashNonInterestBearingGrp/EOYAmt0153499
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/CYInvestmentIncomeAmt03382
IRS990/CYOtherExpensesAmt0301328
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0648657
IRS990/CYRevenuesLessExpensesAmt0108410
IRS990/CYSalariesCompEmpBnftPaidAmt0242301
IRS990/CYTotalExpensesAmt0543629
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0652039
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt04546
IRS990/DepreciationDepletionGrp/ProgramServicesAmt086371
IRS990/DepreciationDepletionGrp/TotalAmt090917
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/DonorRestrictionNetAssetsGrp/BOYAmt074926
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0145864
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06750
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0BILL BAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM BEADLE
IRS990/Form990PartVIISectionAGrp/PersonNm2JANNET SHORT
IRS990/Form990PartVIISectionAGrp/PersonNm3JESSIE SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm4CINDY TILLMAN
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/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0652039
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05532
IRS990/InsuranceGrp/ProgramServicesAmt022130
IRS990/InsuranceGrp/TotalAmt027662
IRS990/InterestGrp/ProgramServicesAmt014749
IRS990/InterestGrp/TotalAmt014749
IRS990/InventoriesForSaleOrUseGrp/BOYAmt025446
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03382
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03382
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01529829
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02624585
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02599352
IRS990/LandBldgEquipCostOrOtherBssAmt04129181
IRS990/LegalDomicileStateCd0AR
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0648687
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/BOYAmt01025911
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0956669
IRS990/NetAssetsOrFundBalancesBOYAmt02693132
IRS990/NetAssetsOrFundBalancesEOYAmt02801542
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02618206
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02655678
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01898
IRS990/OccupancyGrp/ProgramServicesAmt036058
IRS990/OccupancyGrp/TotalAmt037956
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07914
IRS990/OfficeExpensesGrp/TotalAmt07914
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0SUPPLIES DIST
IRS990/OtherExpensesGrp/Desc1LICENSES & PERMITS
IRS990/OtherExpensesGrp/Desc2MISCELLANIOUS
IRS990/OtherExpensesGrp/Desc3COMMUNICATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07229
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15738
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32321
IRS990/OtherExpensesGrp/ProgramServicesAmt065061
IRS990/OtherExpensesGrp/ProgramServicesAmt15738
IRS990/OtherExpensesGrp/ProgramServicesAmt24647
IRS990/OtherExpensesGrp/ProgramServicesAmt36962
IRS990/OtherExpensesGrp/TotalAmt072290
IRS990/OtherExpensesGrp/TotalAmt111476
IRS990/OtherExpensesGrp/TotalAmt29295
IRS990/OtherExpensesGrp/TotalAmt39283
IRS990/OtherLiabilitiesGrp/BOYAmt080093
IRS990/OtherLiabilitiesGrp/EOYAmt040607
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090795
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0136192
IRS990/OtherSalariesAndWagesGrp/TotalAmt0226987
IRS990/OtherSourcesGrossIncomeAmt03382
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06126
IRS990/PayrollTaxesGrp/ProgramServicesAmt09188
IRS990/PayrollTaxesGrp/TotalAmt015314
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BILL BAUGH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUES-GENERAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0648657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0648657
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ASSOCIATION DISTRIBUTES WATER TO RESIDENTS AND BUSINESSES IN JEFFERSON, ARKANSAS AND SURROUNDING RURAL COMMUNITIES.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt010579
IRS990/PYOtherExpensesAmt0281411
IRS990/PYOtherRevenueAmt038370
IRS990/PYProgramServiceRevenueAmt0596103
IRS990/PYRevenuesLessExpensesAmt0132341
IRS990/PYSalariesCompEmpBnftPaidAmt0231300
IRS990/PYTotalExpensesAmt0512711
IRS990/PYTotalRevenueAmt0645052
IRS990/ReconcilationRevenueExpnssAmt0108410
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0666732
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01006996
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02585152
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01529829
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04114981
IRS990ScheduleD/ExpensesSubtotalAmt0543629
IRS990ScheduleD/LandGrp/BookValueAmt014200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt112933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTER'S METER DEPOSIT LIA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt0652039
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02599352
IRS990ScheduleD/TotalExpensesPerForm990Amt0543629
IRS990ScheduleD/TotalLiabilityAmt040607
IRS990ScheduleD/TotalRevenuePerForm990Amt0652039
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0652039
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0543629
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03830417
IRS990/TotalAssetsEOYAmt03808169
IRS990/TotalAssetsGrp/BOYAmt03830417
IRS990/TotalAssetsGrp/EOYAmt03808169
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0144781
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0398848
IRS990/TotalFunctionalExpensesGrp/TotalAmt0543629
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01137285
IRS990/TotalLiabilitiesEOYAmt01006627
IRS990/TotalLiabilitiesGrp/BOYAmt01137285
IRS990/TotalLiabilitiesGrp/EOYAmt01006627
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02693132
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02801542
IRS990/TotalProgramServiceRevenueAmt0648657
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0652039
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0652039
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03830417
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03808169
IRS990/TravelGrp/ManagementAndGeneralAmt0297
IRS990/TravelGrp/ProgramServicesAmt05634
IRS990/TravelGrp/TotalAmt05931
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 1
IRS990/USAddress/CityNm0JEFFERSON
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072079
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL BAUGH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-04
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/PreparationDt02022-03-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TINA MARTIN
ReturnHeader/ReturnTs02022-03-23T12:08:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BILL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BAUGH
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,808,169
Liabilities
$1,006,627
Net assets
$2,801,542
Revenue
$652,039
Expenses
$543,629
Net income
$108,410
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
2021Detailed filing. Detailed filing data is available for this year.$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