Civic Intelligence

Little Creek Water Association

EIN 71-0448472 • 501(c)12 • Sheridan, AR

Profile

Supply water to area members

P O Box 598Sheridan, AR 72150
Siviq Scores

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

Liabilities / Assets

69th percentile

0.38x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

75th percentile

1.78x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

78th percentile

25%

Higher net margin than 78% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

57th percentile

2.3%

Faster asset growth than 57% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

41st percentile

2.5%

Faster revenue growth than 41% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,674,573

Up $1,670 (+0.1%) from 2022

Liabilities

Down

$1,219,240

Down $78,038 (-6.0%) from 2022

Net Assets

Up

$1,455,333

Up $79,708 (+5.8%) from 2022

Operations
Liabilities / Revenue75th percentileNet Margin78th percentile

Revenue

Up

$563,294

Up $14,036 (+2.6%) from 2022

Expenses

Up

$483,586

Up $16,535 (+3.5%) from 2022

Net Income

Down

$79,708

Down $2,499 (-3.0%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,133,171Liabilities 2011: $1,952,387Net Assets 2011: $1,180,7842011Assets 2012: $3,028,913Liabilities 2012: $1,886,406Net Assets 2012: $1,142,5072012Assets 2013: $2,929,632Liabilities 2013: $1,858,697Net Assets 2013: $1,070,9352013Assets 2014: $2,808,396Liabilities 2014: $1,792,410Net Assets 2014: $1,015,9862014Assets 2015: $2,729,061Liabilities 2015: $1,734,860Net Assets 2015: $994,2012015Assets 2016: $2,662,116Liabilities 2016: $1,698,994Net Assets 2016: $963,1222016Assets 2017: $2,615,406Liabilities 2017: $1,614,391Net Assets 2017: $1,001,0152017Assets 2018: $2,620,361Liabilities 2018: $1,547,975Net Assets 2018: $1,072,3862018Assets 2019: $2,641,214Liabilities 2019: $1,487,524Net Assets 2019: $1,153,6902019Assets 2020: $2,666,780Liabilities 2020: $1,431,662Net Assets 2020: $1,235,1182020Assets 2021: $2,663,128Liabilities 2021: $1,369,710Net Assets 2021: $1,293,4182021Assets 2022: $2,672,903Liabilities 2022: $1,297,278Net Assets 2022: $1,375,6252022Assets 2023: $2,674,573Liabilities 2023: $1,219,240Net Assets 2023: $1,455,3332023

Highlighted filing

2023

Assets$2,674,573
Liabilities$1,219,240
Net Assets$1,455,333
Open 2023 Filing

Operations Trend

Revenue Growth41st percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $285,478Expenses 2011: $267,219Net Income 2011: $18,2592011Expenses 2012: $280,1622012Revenue 2013: $189,653Expenses 2013: $273,682Net Income 2013: -$84,0292013Revenue 2014: $196,523Expenses 2014: $268,765Net Income 2014: -$72,2422014Revenue 2015: $239,098Expenses 2015: $260,883Net Income 2015: -$21,7852015Revenue 2016: $244,922Expenses 2016: $276,001Net Income 2016: -$31,0792016Revenue 2017: $318,655Expenses 2017: $280,762Net Income 2017: $37,8932017Revenue 2018: $322,081Expenses 2018: $250,710Net Income 2018: $71,3712018Revenue 2019: $333,062Expenses 2019: $251,758Net Income 2019: $81,3042019Revenue 2020: $340,300Expenses 2020: $258,874Net Income 2020: $81,4262020Revenue 2021: $340,604Expenses 2021: $282,304Net Income 2021: $58,3002021Revenue 2022: $549,258Expenses 2022: $467,051Net Income 2022: $82,2072022Revenue 2023: $563,294Expenses 2023: $483,586Net Income 2023: $79,7082023

Highlighted filing

2023

Revenue$563,294
Expenses$483,586
Net Income$79,708
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$2,674,573
Liabilities
$1,219,240
Net assets
$1,455,333
Revenue
$563,294
Expenses
$483,586
Net income
$79,708
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.67$1.22$1.46$0.56$0.48$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$1.30$1.38$0.55$0.47$0.08
2021Summary only. Only limited summary data is available for this year.$2.66$1.37$1.29$0.34$0.28$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.67$1.43$1.24$0.34$0.26$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$1.49$1.15$0.33$0.25$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$1.55$1.07$0.32$0.25$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$1.61$1.00$0.32$0.28$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.66$1.70$0.96$0.24$0.28$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.73$1.73$0.99$0.24$0.26$0.02
2014Summary only. Only limited summary data is available for this year.$2.81$1.79$1.02$0.20$0.27$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.93$1.86$1.07$0.19$0.27$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$1.89$1.14$0.28
2011Summary only. Only limited summary data is available for this year.$3.13$1.95$1.18$0.29$0.27$0.02
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 15, 2016
Return Version
2015v2.1
Gross Receipts
$346,674
Mission and Program Overview

Mission

Provide water utilities to rural customers

Supply water to area members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,323,699$2,237,898▼ $85,801
Pd in Cap Srpls Land Bldg Eqp Fund$1,015,986$994,201▼ $21,785
Cash and Non-Interest-Bearing Accounts$105,458$144,113▲ $38,655
Accounts Receivable$50,177$50,524▲ $347
Savings and Temporary Cash Investments$22,669--
Inventories for Sale or Use$1,475$1,475→ $0
Total Assets$2,808,396$2,729,061▼ $79,335
Other Assets Total$304,918$295,051▼ $9,867
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,725,786$1,671,878▼ $53,908
Other Liabilities$44,114$42,768▼ $1,346
Accounts Payable and Accrued Expenses$22,510$20,214▼ $2,296
Total Liabilities$1,792,410$1,734,860▼ $57,550
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,015,986$994,201▼ $21,785
Total Liabilities and Net Assets / Fund Balance$2,808,396$2,729,061▼ $79,335

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,207,172$1,445,719$3,652,891
Equipment$18,652$91,814$110,466
Land$12,074-$12,074
Other Assets Org$295,051--
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Caroll GuffeyPresident
Hurley ClintonBrd Member
Sandra CottonSecretary
Gloria HoneaVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$793
Other Revenue
$238,305
Change in Net Assets
$-21,785

Audited Revenue Reconciliation

Revenue per Audited Statements
$239,098
Total Revenue per Audited Statements
$239,098
Total Revenue per Form 990
$239,098
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$216,941
Salaries, Compensation, and Employee Benefits$43,942
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$94,500--$94,500
Interest$86,672--$86,672
Other Salaries and Wages-$41,511-$41,511
Insurance$11,617--$11,617
Occupancy-$6,408-$6,408
Other Expenses$4,107$6,753-$4,107
Office Expenses-$3,688-$3,688
Pension Plan Contributions-$1,900-$1,900
Fees for Services Accounting-$1,445-$1,445
Payroll Taxes-$531-$531
Total Functional Expenses$198,647$62,236$0$260,883

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$260,883
Total Expenses per Audited Statements$260,883
Total Expenses per Form 990$260,883
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$42,768

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUS Dept of Agri Rural Utilit2005-05-01$390,000RELOCATE WATER LINES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Sale of water and cost of goods sold”

Conflict of interest policy compliance Part VI line 12C

“Board meets monthly and discusses relationships of members, vendors, and others”

Other officer or key employee compensation Part VI line 15B

“The only paid individual is the secretary for reasonable compensation as the office manager and bookkeeper. All salaries are reviewed annualy and comparable to regional industry information.”

Governing documents etc available to public Part VI line 19

“Documents available for review”

Filing and Contact Details

Filer

Filer Name
Little Creek Water Association
EIN
71-0448472
Address
P O BOX 598, SHERIDAN, AR 72150

Signing Officer

Name
Sandra Cotton
Title
Secretary
Phone
8709425812
Signed
2016-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Caroll Guffey
Formed
1970
Legal Domicile
Ar
Voting Board Members
4
Independent Board Members
4
Employees
3

Preparer

Firm
Hollinger & Associates PLLC
Address
1013 W Center St PO Box 845, Sheridan, AR 72150
Preparer
Alissa K Mennenga Hollinger
Phone
8709421686
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Deposits to unrestricted reserve accounts”

Raw XML Appendix347 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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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRES
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IRS990ScheduleD/TotalLiabilityAmt042768
IRS990ScheduleD/TotalRevenuePerForm990Amt0239098
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0239098
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0260883
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IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0RELOCATE WATER LINES
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
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IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
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IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SALE OF WATER AND COST OF GOODS SOLD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEETS MONTHLY AND DISCUSSES RELATIONSHIPS OF MEMBERS, VENDORS, AND OTHERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ONLY PAID INDIVIDUAL IS THE SECRETARY FOR REASONABLE COMPENSATION AS THE OFFICE MANAGER AND BOOKKEEPER. ALL SALARIES ARE REVIEWED ANNUALY AND COMPARABLE TO REGIONAL INDUSTRY INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS AVAILABLE FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DEPOSITS TO UNRESTRICTED RESERVE ACCOUNTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/TaxExemptBondsInd0true
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02808396
IRS990/TotalAssetsEOYAmt02729061
IRS990/TotalAssetsGrp/BOYAmt02808396
IRS990/TotalAssetsGrp/EOYAmt02729061
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt062236
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0198647
IRS990/TotalFunctionalExpensesGrp/TotalAmt0260883
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01792410
IRS990/TotalLiabilitiesEOYAmt01734860
IRS990/TotalLiabilitiesGrp/BOYAmt01792410
IRS990/TotalLiabilitiesGrp/EOYAmt01734860
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01015986
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0994201
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0198647
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0239098
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0239098
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02808396
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02729061
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 312
IRS990/USAddress/CityNm0SHERIDAN
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072150
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SANDRA COTTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum08709425812
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE CREEK WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0710448472
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 598
ReturnHeader/Filer/USAddress/CityNm0SHERIDAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072150
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263154029
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Hollinger & Associates PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01013 W Center St PO Box 845
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Sheridan
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072150
ReturnHeader/PreparerPersonGrp/PhoneNum08709421686
ReturnHeader/PreparerPersonGrp/PreparationDt02016-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Alissa K Mennenga Hollinger
ReturnHeader/ReturnTs02016-11-15T20:25:02-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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