Civic Intelligence

Lee County Water Association Inc

EIN 71-0446632 • 501(c)12 • Marianna, AR

Profile

Providing portable water to members

PO Box 537Marianna, AR 72360-8039

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

41st percentile

0.13x

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

41st percentile

0.42x

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

92nd percentile

48%

Higher net margin than 92% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

75th percentile

7.2%

Faster asset growth than 75% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

91st percentile

49%

Faster revenue growth than 91% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$4,325,728

Up $639,602 (+17%) from 2023

Liabilities

Up

$553,645

Up $10,551 (+1.9%) from 2023

Net Assets

Up

$3,772,083

Up $629,051 (+20%) from 2023

Operations
Liabilities / Revenue41st percentileNet Margin92nd percentile

Revenue

Up

$1,309,168

Up $702,173 (+116%) from 2023

Expenses

Up

$680,064

Up $26,162 (+4.0%) from 2023

Net Income

Up

$629,104

Up $676,011 (+1441%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2012: $3,336,983Liabilities 2012: $1,108,448Net Assets 2012: $2,228,5352012Assets 2013: $4,152,615Liabilities 2013: $1,154,892Net Assets 2013: $2,997,7232013Assets 2014: $4,161,285Liabilities 2014: $974,126Net Assets 2014: $3,187,1592014Assets 2015: $4,213,551Liabilities 2015: $906,525Net Assets 2015: $3,307,0262015Assets 2016: $4,152,605Liabilities 2016: $864,419Net Assets 2016: $3,288,1862016Assets 2017: $4,110,950Liabilities 2017: $875,828Net Assets 2017: $3,235,1222017Assets 2018: $4,007,571Liabilities 2018: $711,080Net Assets 2018: $3,296,4912018Assets 2019: $3,951,792Liabilities 2019: $650,079Net Assets 2019: $3,301,7132019Assets 2020: $4,052,925Liabilities 2020: $692,703Net Assets 2020: $3,360,2222020Assets 2021: $3,847,780Liabilities 2021: $597,472Net Assets 2021: $3,250,3082021Assets 2022: $3,766,529Liabilities 2022: $566,965Net Assets 2022: $3,199,5642022Assets 2023: $3,686,126Liabilities 2023: $543,094Net Assets 2023: $3,143,0322023Assets 2024: $4,325,728Liabilities 2024: $553,645Net Assets 2024: $3,772,0832024

Highlighted filing

2024

Assets$4,325,728
Liabilities$553,645
Net Assets$3,772,083
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2012: $544,8532012Expenses 2013: $551,2452013Revenue 2014: $764,401Expenses 2014: $574,965Net Income 2014: $189,4362014Revenue 2015: $690,881Expenses 2015: $571,014Net Income 2015: $119,8672015Revenue 2016: $591,338Expenses 2016: $610,178Net Income 2016: -$18,8402016Revenue 2017: $601,408Expenses 2017: $644,472Net Income 2017: -$43,0642017Revenue 2018: $656,239Expenses 2018: $594,870Net Income 2018: $61,3692018Revenue 2019: $612,391Expenses 2019: $607,169Net Income 2019: $5,2222019Revenue 2020: $614,477Expenses 2020: $585,627Net Income 2020: $28,8502020Revenue 2021: $638,526Expenses 2021: $667,575Net Income 2021: -$29,0492021Revenue 2022: $592,374Expenses 2022: $624,450Net Income 2022: -$32,0762022Revenue 2023: $606,995Expenses 2023: $653,902Net Income 2023: -$46,9072023Revenue 2024: $1,309,168Expenses 2024: $680,064Net Income 2024: $629,1042024

Highlighted filing

2024

Revenue$1,309,168
Expenses$680,064
Net Income$629,104
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$4,325,728
Liabilities
$553,645
Net assets
$3,772,083
Revenue
$1,309,168
Expenses
$680,064
Net income
$629,104
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.33$0.55$3.77$1.31$0.68$0.63
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$0.54$3.14$0.61$0.65$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.77$0.57$3.20$0.59$0.62$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.60$3.25$0.64$0.67$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.05$0.69$3.36$0.61$0.59$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.95$0.65$3.30$0.61$0.61$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.71$3.30$0.66$0.59$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.11$0.88$3.24$0.60$0.64$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.15$0.86$3.29$0.59$0.61$0.02
2015Detailed filing. Detailed filing data is available for this year.$4.21$0.91$3.31$0.69$0.57$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.16$0.97$3.19$0.76$0.57$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$1.15$3.00$0.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$1.11$2.23$0.54
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Oct 28, 2025
Return Version
2023v6.0
Gross Receipts
$1,309,168
Mission and Program Overview

Mission

Providing portable water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,646,354$2,637,135▼ $9,219
Savings and Temporary Cash Investments$868,217$1,465,425▲ $597,208
Accounts Receivable$146,713$156,362▲ $9,649
Cash and Non-Interest-Bearing Accounts$20,724$32,025▲ $11,301
Inventories for Sale or Use-$15,232-
Prepaid Expenses and Deferred Charges$3,150$3,603▲ $453
Total Assets$3,686,126$4,325,728▲ $639,602
Other Assets Total$968$15,946▲ $14,978
Liabilities
Mortgage Notes Payable Secured by Investment Property$328,231$310,087▼ $18,144
Other Liabilities$145,363$152,883▲ $7,520
Accounts Payable and Accrued Expenses$69,500$90,675▲ $21,175
Total Liabilities$543,094$553,645▲ $10,551
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,143,032$3,772,083▲ $629,051
Total Net Assets Fund Balance$3,143,032$3,772,083▲ $629,051
Total Liabilities and Net Assets / Fund Balance$3,686,126$4,325,728▲ $639,602

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,233,494$3,380,554$5,614,048
Equipment$177,639$705,266$882,905
Buildings$434$109,525$109,959
Land$57,818-$57,818
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Danny OdleDirector/pre$1,800$1,800
Earnest SparksDirector/v-p$1,800$1,800
Keith FreelandDirector$1,550$1,550
Christopher WhiteheadDirector$1,425$1,425
Bobby HolmesDirector$1,300$1,300
Revenue and Support

Revenue Composition

Contributions and Grants
$545,513
Program Service Revenue
$751,351
Investment Income
$12,304
Other Revenue
$0
Change in Net Assets
$629,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,309,168
Total Revenue per Audited Statements
$1,309,168
Total Revenue per Form 990
$1,309,168
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$395,277
Salaries, Compensation, and Employee Benefits$284,787
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$221,523$8,273-$229,796
Depreciation Depletion$183,611--$183,611
Insurance$30,544$1,141-$31,685
Other Employee Benefits$28,216$1,054-$29,270
Payroll Taxes$17,204$642-$17,846
Office Expenses$16,018$598-$16,616
Interest$14,435--$14,435
Fees for Services Legal$13,448$502-$13,950
All Other Expenses$11,265$329-$11,594
Other Expenses$10,190$381-$10,571
Current Officers, Directors, Trustees, and Key Employees$7,875--$7,875
Fees for Services Accounting$7,567$283-$7,850
Occupancy$3,950$148-$4,098
Travel$1,121--$1,121
Advertising$552--$552
Total Functional Expenses$665,811$14,253$0$680,064

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$680,064
Total Expenses per Audited Statements$680,064
Total Expenses per Form 990$680,064
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
Customer Meter Deposits$152,883
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
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 organization has members.”

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

“Members elect the board of directors”

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

“No review was or will be conducted”

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

“Review and approval by the board of directors”

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

“Review and approval by the board of directors”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Lee County Water Association Inc
EIN
71-0446632
Phone
8702956019
Address
PO BOX 537, MARIANNA, AR 72360-8039

Signing Officer

Name
Danny Odle
Title
Director/president
Phone
8702956019
Signed
2025-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danny Odle
Formed
1970
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
Hickman & Herron Cpas Pllc
Address
18 W MAIN ST, MARIANNA, AR 72360
Preparer
Sandra J Herron CPA
Phone
8702955296
Supplemental Narrative

Additional Explanations

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

“DIRECTORS FEES”

Form 990, Part XI, Line 9

“PRIOR PERIOD ADJ -53”

Raw XML Appendix364 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
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IRS990/Form990PartVIISectionAGrp/PersonNm1EARNEST SPARKS
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0109525
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IRS990ScheduleD/TotalLiabilityAmt0152883
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS FEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REVIEW AND APPROVAL BY THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PRIOR PERIOD ADJ -53
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/TotalProgramServiceExpensesAmt0665811
IRS990/TotalProgramServiceRevenueAmt0751351
IRS990/TotalReportableCompFromOrgAmt07875
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0729386
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01309168
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt034269
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03686126
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04325728
IRS990/TravelGrp/ProgramServicesAmt01121
IRS990/TravelGrp/TotalAmt01121
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01 MISSION AVENUE
IRS990/USAddress/AddressLine2Txt01 MISSION AVENUE
IRS990/USAddress/CityNm0MARIANNA
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072360
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IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANNY ODLE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR/PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08702956019
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEE COUNTY WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0LEEC
ReturnHeader/Filer/EIN0710446632
ReturnHeader/Filer/PhoneNum08702956019
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 537
ReturnHeader/Filer/USAddress/CityNm0MARIANNA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd0723608039
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0873441885
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HICKMAN & HERRON CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt018 W MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MARIANNA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072360
ReturnHeader/PreparerPersonGrp/PhoneNum08702955296
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SANDRA J HERRON CPA
ReturnHeader/ReturnTs02025-10-28T15:12:56-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-11-01
ReturnHeader/TaxPeriodEndDt02024-10-31
ReturnHeader/TaxYr02023

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