Civic Intelligence

Watalula Water Users Association

990 • Fiscal year 2022 • EIN 71-0528706

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 03, 2023

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

51st percentile

0.29x

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

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

75th percentile

2.84x

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

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

26th percentile

-3.3%

Higher net margin than 26% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

71st percentile

$46,755

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 4.7% of source-year revenue.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Asset Growth

23rd percentile

-1.9%

Faster asset growth than 23% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

77th percentile

14%

Faster revenue growth than 77% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$9,909,217

Down $196,321 (-1.9%) from 2021

Net Assets

Down

$7,078,380

Down $33,121 (-0.5%) from 2021

Liabilities

Down

$2,830,837

Down $163,200 (-5.5%) from 2021

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin26th percentile

Revenue

Up

$997,378

Up $121,861 (+14%) from 2021

Expenses

Down

$1,030,499

Down $24,800 (-2.4%) from 2021

Net Income

Up

-$33,121

Up $146,661 (+82%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2022

Assets$9,909,217
Liabilities$2,830,837
Net Assets$7,078,380
Open 2022 Filing

Operations Trend

Revenue Growth77th 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

2022

Revenue$997,378
Expenses$1,030,499
Net Income-$33,121
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 3, 2023
Return Version
2022v5.0
Gross Receipts
$1,004,976
Mission and Program Overview

Mission

Provide treated water to association's members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,475,680$9,267,768▼ $207,912
Savings and Temporary Cash Investments$374,818$433,757▲ $58,939
Accounts Receivable$162,583$105,302▼ $57,281
Inventories for Sale or Use$47,304$48,747▲ $1,443
Prepaid Expenses and Deferred Charges$11,685$17,655▲ $5,970
Cash and Non-Interest-Bearing Accounts$748$1,178▲ $430
Total Assets$10,105,538$9,909,217▼ $196,321
Other Assets Total$32,720$34,810▲ $2,090
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,851,894$2,680,276▼ $171,618
Other Liabilities$81,272$85,129▲ $3,857
Accounts Payable and Accrued Expenses$60,871$65,432▲ $4,561
Total Liabilities$2,994,037$2,830,837▼ $163,200
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,111,501$7,078,380▼ $33,121
Total Net Assets Fund Balance$7,111,501$7,078,380▼ $33,121
Total Liabilities and Net Assets / Fund Balance$10,105,538$9,909,217▼ $196,321

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,849,703$4,978,227$13,827,930
Buildings$202,896$16,483$219,379
Land$165,258-$165,258
Equipment$49,911$63,163$113,074
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan CloosSecretary/ MPT$46,755$46,755

Board Members and Trustees

NameTitle
Kim HoganPresident
Ed MiltonDirector
Sarah HalmesDirector
Scott MaynerDirector
Randy DickersonVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$919,499
Investment Income
$77,879
Other Revenue
$0
Change in Net Assets
$-33,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$997,378
Total Revenue per Audited Statements
$997,378
Total Revenue per Form 990
$997,378
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$823,347
Salaries, Compensation, and Employee Benefits$207,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$344,053$9,994-$354,047
Other Salaries and Wages$51,833$113,392-$165,225
Interest$99,745--$99,745
All Other Expenses$24,323$22,466-$46,789
Other Expenses$24,392$3,934-$24,392
Other Employee Benefits-$24,131-$24,131
Occupancy-$15,312-$15,312
Payroll Taxes$4,282$9,369-$13,651
Office Expenses-$7,824-$7,824
Pension Plan Contributions-$4,145-$4,145
Total Functional Expenses$819,932$210,567$0$1,030,499

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,030,499
Total Expenses per Audited Statements$1,030,499
Total Expenses per Form 990$1,030,499
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$85,129
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
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 6

“Water users of the association are members.”

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. The return was filed before the board meeting, but was reviewed by board president and management before filing. The return will be reviewed by full board at the next monthly board meeting.”

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
Randy Dickerson
Title
Vice-president
Phone
4796673637
Signed
2023-11-03

Organization Details

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

Preparer

Firm
King Jacobs & Lorfing Cpas Pa
Address
1216 S ROGERS ST, CLARKSVILLE, AR 72830
Preparer
Adele K Jacobs CPA
Phone
4797542478
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Board members serve without any compensation or benefits.”

Raw XML Appendix345 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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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01030499
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS SERVE WITHOUT ANY COMPENSATION OR BENEFITS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WATER USERS OF THE ASSOCIATION ARE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS HAVE THE ABILITY TO ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING BODY REVIEWS FORM 990 AT MONTHLY MEETING. THE RETURN WAS FILED BEFORE THE BOARD MEETING, BUT WAS REVIEWED BY BOARD PRESIDENT AND MANAGEMENT BEFORE FILING. THE RETURN WILL BE REVIEWED BY FULL BOARD AT THE NEXT MONTHLY BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MANAGER AND ALL OTHER EMPLOYEES' SALARIES ARE REVIEWED BY THE BOARD OF DIRECTORS AT LEAST ONCE A YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS ARE AVAILABLE TO THE PUBLIC WHEN REQUESTED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
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 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010105538
IRS990/TotalAssetsEOYAmt09909217
IRS990/TotalAssetsGrp/BOYAmt010105538
IRS990/TotalAssetsGrp/EOYAmt09909217
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0210567
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0819932
IRS990/TotalFunctionalExpensesGrp/TotalAmt01030499
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02994037
IRS990/TotalLiabilitiesEOYAmt02830837
IRS990/TotalLiabilitiesGrp/BOYAmt02994037
IRS990/TotalLiabilitiesGrp/EOYAmt02830837
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07111501
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07078380
IRS990/TotalProgramServiceExpensesAmt0819932
IRS990/TotalProgramServiceRevenueAmt0919499
IRS990/TotalReportableCompFromOrgAmt046755
IRS990/TotalRevenueGrp/ExclusionAmt0919976
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt077402
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0997378
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010105538
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09909217
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt011754 HIGHWAY 219
IRS990/USAddress/CityNm0OZARK
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072949
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDY DICKERSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE-PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04796673637
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-03
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/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710540855
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KING JACOBS & LORFING CPAS PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01216 S ROGERS ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CLARKSVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072830
ReturnHeader/PreparerPersonGrp/PhoneNum04797542478
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ADELE K JACOBS CPA
ReturnHeader/ReturnTs02023-11-06T10:45:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RANDY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DICKERSON
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,909,217
Liabilities
$2,830,837
Net assets
$7,078,380
Revenue
$997,378
Expenses
$1,030,499
Net income
-$33,121
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
2022Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

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