Civic Intelligence

Watalula Water Users Association

990 • Fiscal year 2015 • EIN 71-0528706

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 14, 2016

Organization ProfileN/A
P O Box 1121Ozark, AR 72949-1121

(479) 667-8803

Siviq Scores

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

Liabilities / Assets

44th percentile

0.31x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

1.64x

Higher debt load relative to revenue than 51% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

94th percentile

44%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

71st percentile

$39,223

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

81st percentile

8.1%

Faster asset growth than 81% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

100th percentile

119%

Faster revenue growth than 100% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$6,347,151

Up $474,307 (+8.1%) from 2014

Net Assets

Up

$4,392,473

Up $517,688 (+13%) from 2014

Liabilities

Down

$1,954,678

Down $43,381 (-2.2%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin94th percentile

Revenue

Up

$1,189,302

Up $646,177 (+119%) from 2014

Expenses

Up

$671,614

Up $10,939 (+1.7%) from 2014

Net Income

Up

$517,688

Up $635,238 (+540%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$15M$10M$5.0M$0Assets 2011: $6,328,771Liabilities 2011: $2,125,678Net Assets 2011: $4,203,0932011Assets 2012: $6,208,526Liabilities 2012: $2,081,274Net Assets 2012: $4,127,2522012Assets 2013: $6,052,951Liabilities 2013: $2,060,616Net Assets 2013: $3,992,3352013Assets 2014: $5,872,844Liabilities 2014: $1,998,059Net Assets 2014: $3,874,7852014Assets 2015: $6,347,151Liabilities 2015: $1,954,678Net Assets 2015: $4,392,4732015Assets 2016: $6,194,723Liabilities 2016: $1,892,013Net Assets 2016: $4,302,7102016Assets 2017: $6,890,320Liabilities 2017: $2,571,580Net Assets 2017: $4,318,7402017Assets 2018: $9,883,531Liabilities 2018: $3,025,589Net Assets 2018: $6,857,9422018Assets 2019: $10,487,861Liabilities 2019: $3,008,903Net Assets 2019: $7,478,9582019Assets 2020: $10,341,928Liabilities 2020: $3,050,645Net Assets 2020: $7,291,2832020Assets 2021: $10,105,538Liabilities 2021: $2,994,037Net Assets 2021: $7,111,5012021Assets 2022: $9,909,217Liabilities 2022: $2,830,837Net Assets 2022: $7,078,3802022Assets 2023: $9,670,411Liabilities 2023: $2,732,595Net Assets 2023: $6,937,8162023Assets 2024: $9,287,539Liabilities 2024: $2,624,383Net Assets 2024: $6,663,1562024

Highlighted filing

2015

Assets$6,347,151
Liabilities$1,954,678
Net Assets$4,392,473
Open 2015 Filing

Operations Trend

Revenue Growth100th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $623,0172011Expenses 2012: $625,4382012Revenue 2013: $513,763Expenses 2013: $648,680Net Income 2013: -$134,9172013Revenue 2014: $543,125Expenses 2014: $660,675Net Income 2014: -$117,5502014Revenue 2015: $1,189,302Expenses 2015: $671,614Net Income 2015: $517,6882015Revenue 2016: $648,677Expenses 2016: $738,440Net Income 2016: -$89,7632016Revenue 2017: $745,981Expenses 2017: $729,951Net Income 2017: $16,0302017Revenue 2018: $3,291,731Expenses 2018: $752,529Net Income 2018: $2,539,2022018Revenue 2019: $1,568,427Expenses 2019: $947,411Net Income 2019: $621,0162019Revenue 2020: $820,323Expenses 2020: $1,007,998Net Income 2020: -$187,6752020Revenue 2021: $875,517Expenses 2021: $1,055,299Net Income 2021: -$179,7822021Revenue 2022: $997,378Expenses 2022: $1,030,499Net Income 2022: -$33,1212022Revenue 2023: $949,352Expenses 2023: $1,089,916Net Income 2023: -$140,5642023Revenue 2024: $1,024,499Expenses 2024: $1,299,159Net Income 2024: -$274,6602024

Highlighted filing

2015

Revenue$1,189,302
Expenses$671,614
Net Income$517,688
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 14, 2016
Return Version
2015v2.1
Gross Receipts
$1,189,302
Mission and Program Overview

Mission

Provide treated water to association's members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,471,999$5,865,922▲ $393,923
Savings and Temporary Cash Investments$271,500$333,383▲ $61,883
Accounts Receivable$60,590$79,603▲ $19,013
Inventories for Sale or Use$36,347$36,271▼ $76
Pledges and Grants Receivable$12,778$9,950▼ $2,828
Prepaid Expenses and Deferred Charges$358$1,187▲ $829
Cash and Non-Interest-Bearing Accounts$655$637▼ $18
Total Assets$5,872,844$6,347,151▲ $474,307
Other Assets Total$18,617$20,198▲ $1,581
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,903,169$1,848,095▼ $55,074
Accounts Payable and Accrued Expenses$47,645$54,393▲ $6,748
Other Liabilities$47,245$52,190▲ $4,945
Total Liabilities$1,998,059$1,954,678▼ $43,381
Net Assets / Fund Balance
Unrestricted Net Assets$3,874,785$4,392,473▲ $517,688
Total Net Assets Fund Balance$3,874,785$4,392,473▲ $517,688
Total Liabilities and Net Assets / Fund Balance$5,872,844$6,347,151▲ $474,307

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,755,028$3,003,282$8,758,310
Equipment$26,825$63,714$90,539
Land$72,443-$72,443
Buildings$11,626$47,923$59,549
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan CloosOffice ManagFT$38,931$292$39,223

Board Members and Trustees

NameTitle
Kim HoganPresident
Brandon HabererDirector
Dusty LaneDirector
Sarah HalmesDirector
Randy DickersonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$607,559
Program Service Revenue
$581,406
Investment Income
$337
Other Revenue
$0
Change in Net Assets
$517,688

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,189,302
Total Revenue per Audited Statements
$1,189,302
Total Revenue per Form 990
$1,189,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$524,651
Salaries, Compensation, and Employee Benefits$146,963
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$230,106--$230,106
Other Salaries and Wages$85,423--$85,423
Interest$81,235--$81,235
Current Officers, Directors, Trustees, and Key Employees$38,932--$38,932
All Other Expenses$20,206--$20,206
Other Expenses$14,336--$14,336
Other Employee Benefits$9,755--$9,755
Payroll Taxes$9,257--$9,257
Occupancy$7,492--$7,492
Fees for Services Accounting$6,896--$6,896
Office Expenses$5,189--$5,189
Pension Plan Contributions$3,596--$3,596
Conferences and Meetings$1,576--$1,576
Total Functional Expenses$671,614$0$0$671,614

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$671,614
Total Expenses per Audited Statements$671,614
Total Expenses per Form 990$671,614
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 Deposits$41,440
Mountain Top Project Refunds$10,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
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 7A

“Members have the ability to elect one or more members of the governing body.”

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

“Governing body reviews form 990 at monthly meeting before return is filed.”

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

“Manager and all other employees' salaries are reviewed by the board of directors at least once a year.”

Form 990, Page 6, Part VI, Line 19

“Documents are available to the public when requested.”

Filing and Contact Details

Filer

Filer Name
Watalula Water Users Association
EIN
71-0528706
Phone
4796678803
Address
P O BOX 1121, OZARK, AR 72949-1121

Signing Officer

Name
Kim Hogan
Title
President
Phone
4796673637
Signed
2016-07-14

Organization Details

Principal Officer
Kim Hogan
Formed
1977
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
4
Volunteers
4

Preparer

Firm
King Jacobs Gresham & Lorfing Cpas Pa
Address
1216 S ROGERS ST, CLARKSVILLE, AR 72830-9159
Preparer
Jane a Gresham CPA
Phone
4797542478
Raw XML Appendix340 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/ExplanationTxt0MEMBERS HAVE THE ABILITY TO ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BODY REVIEWS FORM 990 AT MONTHLY MEETING BEFORE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGER AND ALL OTHER EMPLOYEES' SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS AT LEAST ONCE A YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE TO THE PUBLIC WHEN REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05872844
IRS990/TotalAssetsEOYAmt06347151
IRS990/TotalAssetsGrp/BOYAmt05872844
IRS990/TotalAssetsGrp/EOYAmt06347151
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0607559
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0671614
IRS990/TotalFunctionalExpensesGrp/TotalAmt0671614
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01998059
IRS990/TotalLiabilitiesEOYAmt01954678
IRS990/TotalLiabilitiesGrp/BOYAmt01998059
IRS990/TotalLiabilitiesGrp/EOYAmt01954678
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03874785
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04392473
IRS990/TotalOtherCompensationAmt0292
IRS990/TotalProgramServiceExpensesAmt0671614
IRS990/TotalProgramServiceRevenueAmt0581406
IRS990/TotalReportableCompFromOrgAmt038931
IRS990/TotalRevenueGrp/ExclusionAmt0581743
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01189302
IRS990/TotalVolunteersCnt04
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05872844
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06347151
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03874785
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04392473
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0408 N 18TH-HWY 23N
IRS990/USAddress/CityNm0OZARK
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072949
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KIM HOGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04796673637
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATALULA WATER USERS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0WATA
ReturnHeader/Filer/EIN0710528706
ReturnHeader/Filer/PhoneNum04796678803
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1121
ReturnHeader/Filer/USAddress/CityNm0OZARK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd0729491121
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710540855
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KING JACOBS GRESHAM & LORFING CPAS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01216 S ROGERS ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLARKSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0728309159
ReturnHeader/PreparerPersonGrp/PhoneNum04797542478
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JANE A GRESHAM CPA
ReturnHeader/ReturnTs02016-07-19T13:45:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,347,151
Liabilities
$1,954,678
Net assets
$4,392,473
Revenue
$1,189,302
Expenses
$671,614
Net income
$517,688
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.29$2.62$6.66$1.02$1.30$0.27
2023Summary only. Only limited summary data is available for this year.$9.67$2.73$6.94$0.95$1.09$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.91$2.83$7.08$1.00$1.03$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$2.99$7.11$0.88$1.06$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$3.05$7.29$0.82$1.01$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$3.01$7.48$1.57$0.95$0.62
2018Summary only. Only limited summary data is available for this year.$9.88$3.03$6.86$3.29$0.75$2.54
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.89$2.57$4.32$0.75$0.73$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$1.89$4.30$0.65$0.74$0.09
2015Detailed filing. Detailed filing data is available for this year.$6.35$1.95$4.39$1.19$0.67$0.52
2014Summary only. Only limited summary data is available for this year.$5.87$2.00$3.87$0.54$0.66$0.12
2013Detailed filing. Detailed filing data is available for this year.$6.05$2.06$3.99$0.51$0.65$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.21$2.08$4.13$0.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$2.13$4.20$0.62