Civic Intelligence

Highway 4 & 24 Water Association

990 • Fiscal year 2017 • EIN 71-0640343

Aug 01, 2016 to Jul 31, 2017 • Filed on Jan 03, 2018

Organization ProfileN/A
P O Box 68Chidester, AR 71726

(870) 685-9060

Siviq Scores

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

Liabilities / Assets

94th percentile

0.76x

Higher debt load relative to assets than 94% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

2.77x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

4.0%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

75th percentile

$4,800

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

23rd percentile

-2.7%

Faster asset growth than 23% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

6.7%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$1,561,210

Down $43,404 (-2.7%) from 2016

Net Assets

Up

$369,819

Up $17,082 (+4.8%) from 2016

Liabilities

Down

$1,191,391

Down $60,486 (-4.8%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin48th percentile

Revenue

Up

$430,679

Up $27,054 (+6.7%) from 2016

Expenses

Up

$413,597

Up $5,352 (+1.3%) from 2016

Net Income

Up

$17,082

Up $21,702 (+470%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,004,617Liabilities 2012: $1,443,147Net Assets 2012: $561,4702012Assets 2013: $1,888,901Liabilities 2013: $1,409,384Net Assets 2013: $479,5172013Assets 2014: $1,759,807Liabilities 2014: $1,362,709Net Assets 2014: $397,0982014Assets 2015: $1,663,052Liabilities 2015: $1,305,695Net Assets 2015: $357,3572015Assets 2016: $1,604,614Liabilities 2016: $1,251,877Net Assets 2016: $352,7372016Assets 2017: $1,561,210Liabilities 2017: $1,191,391Net Assets 2017: $369,8192017Assets 2018: $1,541,840Liabilities 2018: $1,141,364Net Assets 2018: $400,4762018Assets 2019: $1,433,985Liabilities 2019: $1,082,526Net Assets 2019: $351,4592019Assets 2020: $1,482,701Liabilities 2020: $1,024,032Net Assets 2020: $458,6692020

Highlighted filing

2017

Assets$1,561,210
Liabilities$1,191,391
Net Assets$369,819
Open 2017 Filing

Operations Trend

Revenue Growth67th percentile

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

$600K$400K$200K$0-$200KExpenses 2012: $395,4102012Revenue 2013: $333,562Expenses 2013: $415,515Net Income 2013: -$81,9532013Revenue 2014: $381,108Expenses 2014: $463,527Net Income 2014: -$82,4192014Revenue 2015: $397,595Expenses 2015: $437,336Net Income 2015: -$39,7412015Revenue 2016: $403,625Expenses 2016: $408,245Net Income 2016: -$4,6202016Revenue 2017: $430,679Expenses 2017: $413,597Net Income 2017: $17,0822017Revenue 2018: $455,639Expenses 2018: $424,982Net Income 2018: $30,6572018Revenue 2019: $414,433Expenses 2019: $463,450Net Income 2019: -$49,0172019Revenue 2020: $526,160Expenses 2020: $418,950Net Income 2020: $107,2102020

Highlighted filing

2017

Revenue$430,679
Expenses$413,597
Net Income$17,082
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2016 to Jul 31, 2017
Signed
Jan 3, 2018
Return Version
2016v3.0
Gross Receipts
$430,679
Mission and Program Overview

Mission

Providing water services to customers.

To produce and provide water to its members in designated areas of ouachita county, arkansas and nevada county, arkansas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,333,055$1,250,164▼ $82,891
Savings and Temporary Cash Investments$213,681$247,928▲ $34,247
Accounts Receivable$36,846$41,496▲ $4,650
Cash and Non-Interest-Bearing Accounts$17,590$18,088▲ $498
Prepaid Expenses and Deferred Charges$2,729$2,820▲ $91
Total Assets$1,604,614$1,561,210▼ $43,404
Other Assets Total$713$714▲ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,172,109$1,117,610▼ $54,499
Other Liabilities$50,140$49,215▼ $925
Accounts Payable and Accrued Expenses$29,628$24,566▼ $5,062
Total Liabilities$1,251,877$1,191,391▼ $60,486
Net Assets / Fund Balance
Temporarily Rstr Net Assets$163,628$198,801▲ $35,173
Unrestricted Net Assets$189,109$171,018▼ $18,091
Total Net Assets Fund Balance$352,737$369,819▲ $17,082
Total Liabilities and Net Assets / Fund Balance$1,604,614$1,561,210▼ $43,404

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,249,353$1,954,546$3,203,899
Land$811-$811
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
RANDY O'NEALPresidentPT$4,800$4,800
Cathy FortDirector-$4,800$4,800
Jeanette PonderSecretary-tr-$4,800$4,800
Bill HarrellDirector-$300$300
Calreece WilliamsDirector-$275$275
John R McgillDirector-$250$250
Ola ForemanDirector-$250$250
Frank TateDirector-$100$100
Sharon MeadorDirector-$100$100

Board Members and Trustees

NameTitle
Larry RaynorDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$429,059
Investment Income
$1,620
Other Revenue
$0
Change in Net Assets
$17,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$397,922
Salaries, Compensation, and Employee Benefits$15,675
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion-$82,891-$82,891
Interest-$55,851-$55,851
All Other Expenses-$42,501-$42,501
Other Expenses-$19,275-$19,275
Current Officers, Directors, Trustees, and Key Employees-$15,675-$15,675
Office Expenses-$6,809-$6,809
Insurance-$5,549-$5,549
Fees for Services Accounting-$4,525-$4,525
Total Functional Expenses$0$413,597$0$413,597
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
Meter Deposits$49,215
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
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

“The board of directors reviews the form 990 upon completion. Once approved, it is signed and mailed.”

Form 990, Page 6, Part VI, Line 19

“Upon written request the board of directors will provide a copy of the form 990.”

Filing and Contact Details

Filer

Filer Name
Highway 4 & 24 Water Assoc Inc
EIN
71-0640343
Address
P O BOX 68, CHIDESTER, AR 71726

Signing Officer

Name
RANDY O'NEAL
Title
President
Phone
8706852902
Signed
2018-01-03

Organization Details

Principal Officer
RANDY O'NEAL
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Wood and Wood Ltd
Address
519 N WASHINGTON ST, MAGNOLIA, AR 71753
Preparer
Walter D Wood
Phone
8702344343
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Utilities 0 16,124 0 repair & maintenance-syst 0 14,833 0 supplies 0 7,165 0 fees & permits 0 3,657 0 bad debts 0 517 0 land lease 0 205 0 total 0 42,501 0”

Raw XML Appendix322 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/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS THE FORM 990 UPON COMPLETION. ONCE APPROVED, IT IS SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON WRITTEN REQUEST THE BOARD OF DIRECTORS WILL PROVIDE A COPY OF THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UTILITIES 0 16,124 0 REPAIR & MAINTENANCE-SYST 0 14,833 0 SUPPLIES 0 7,165 0 FEES & PERMITS 0 3,657 0 BAD DEBTS 0 517 0 LAND LEASE 0 205 0 TOTAL 0 42,501 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 24E
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IRS990/TotalLiabilitiesGrp/EOYAmt01191391
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0352737
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0369819
IRS990/TotalProgramServiceRevenueAmt0429059
IRS990/TotalReportableCompFromOrgAmt015675
IRS990/TotalRevenueGrp/ExclusionAmt01620
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0429059
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0430679
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01604614
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01561210
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0189109
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0171018
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDY O'NEAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08706852902
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HIGHWAY 4 & 24 WATER ASSOC INC
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0710640343
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 68
ReturnHeader/Filer/USAddress/CityNm0CHIDESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd071726
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId03DD5D0FADC5FD3038290D493CF907AC3BA83F794
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0233E7250E68807E0854DDE26091028BB939AC228
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0710538593
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WOOD AND WOOD LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0519 N WASHINGTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MAGNOLIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071753
ReturnHeader/PreparerPersonGrp/PhoneNum08702344343
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WALTER D WOOD
ReturnHeader/ReturnTs02018-01-29T14:56:21-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-08-01
ReturnHeader/TaxPeriodEndDt02017-07-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,561,210
Liabilities
$1,191,391
Net assets
$369,819
Revenue
$430,679
Expenses
$413,597
Net income
$17,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$1.02$0.46$0.53$0.42$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.43$1.08$0.35$0.41$0.46$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$1.14$0.40$0.46$0.42$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.56$1.19$0.37$0.43$0.41$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.60$1.25$0.35$0.40$0.41$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.66$1.31$0.36$0.40$0.44$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.76$1.36$0.40$0.38$0.46$0.08
2013Summary only. Only limited summary data is available for this year.$1.89$1.41$0.48$0.33$0.42$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$1.44$0.56$0.40