CENTER GROVE WATER USER'S ASSOCIATION

Address
PO BOX 277
SHERIDAN, AR 72150
Contact
Phone: +1 (870) 942-3058
Nonprofit
NTEE: W80 - Public Utilities
EIN: 71-0517181

Mission

PROVIDE WATER UTILTIES TO RURAL CUSTOMERS
 20162015201420132012
Basic features of the organization
Year of formation1971
Subsection code12
PF filing required0    
Form of organization
AssociationTrue
Human resources, including compensation
Summary compensation info
Number of employees686  
Personnel
Ashcraft, Kenny
TitleDIRECTORDIRECTOR   
Name of key/compensated personKENNY ASHCRAFTKENNY ASHCRAFT   
Position of compensated person
Current individual trustee or directorTrueTrue   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Easterling, Gary
TitlePRESIDENTPRESIDENTPRESIDENT/DI  
Name of key/compensated personGARY EASTERLINGGARY EASTERLINGGARY EASTERLING  
Position of compensated person
Current individual trustee or directorTrueTrueTrue  
Reportable compensation from org$0.00$0.00$0.00  
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00  
Gatlin, John
TitleVICE PRESIDEVICE PRESIDE   
Name of key/compensated personJOHN GATLINJOHN GATLIN   
Position of compensated person
Current individual trustee or directorTrueTrue   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Howard, Paul
TitleDIRECTORDIRECTOR   
Name of key/compensated personPAUL HOWARDPAUL HOWARD   
Position of compensated person
Current individual trustee or directorTrueTrue   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Howard, Sherry
TitleDIRECTORDIRECTOR   
Name of key/compensated personSHERRY HOWARDSHERRY HOWARD   
Position of compensated person
Current individual trustee or directorTrueTrue   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Lunsford, Charles
TitleDIRECTORDIRECTOR   
Name of key/compensated personCHARLES LUNSFORDCHARLES LUNSFORD   
Position of compensated person
Current individual trustee or directorTrueTrue   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Neal, Don
TitleDIRECTORDIRECTOR   
Name of key/compensated personDON NEALDON NEAL   
Position of compensated person
Current individual trustee or directorTrueTrue   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Purpose: mission, activities, & accomplishments
Mission or significant activitiesPROVIDE WATER UTILITIES TO RURAL CUSTOMERSPROVIDE WATER UTILITIES TO RURAL CUSTOMERSPROVIDE WATER TO RURAL WATER USER CUSTOMERS  
Programs, including revenue & expenses
PROVIDE WATER UTILTIES TO RURAL CUSTOMERS
Program descriptionPROVIDE WATER UTILTIES TO RURAL CUSTOMERSPROVIDE WATER UTILTIES TO RURAL CUSTOMERSPROVIDE WATER TO RURAL CUSTOMERS  
Financial data
Revenue
Total revenue$684,554.00$658,818.00$716,336.00  
Revenue from contributions (total) $0.00$0.00$0.00$0.00
Investment income, current yr$2,370.00$1,434.00$1,387.00  
Total revenue from grants, etc., current yr$0.00$0.00$0.00  
Total unrelated business revenue$0.00$0.00$0.00  
Other revenue, current yr$0.00$0.00$20,000.00  
Program service revenue (total)$682,184.00$657,384.00$694,949.00$684,167.00$612,052.00
Gross receipts$684,554.00$658,818.00$716,336.00  
Other types of revenue
Miscellaneous revenue (total)  $20,000.00  
Income from dividends, interest, and similar investments$2,370.00$1,434.00$1,387.00  
Net rental income $0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$589,381.00$671,296.00$647,640.00  
Total functional expenses: program service $0.00$0.00$0.00  
Total functional expenses: management and general$0.00$0.00$0.00  
Total functional expenses: fundraising$0.00$0.00$0.00  
Fees for services
Legal fees (total)$14,492.00$9,629.00   
Fundraising service fees (total)$0.00$0.00$0.00  
General management fees (total)$11,800.00$9,950.00   
Assets and liabilities
Total assets$4,528,906.00$2,720,485.00$2,723,419.00$2,655,533.00$2,590,992.00
Total assets, beginning of year$2,720,485.00$2,723,419.00$2,655,533.00  
Total liabilities$1,829,436.00$116,188.00$106,643.00$107,453.00$103,121.00
Total liabilities, beginning of year$116,188.00$106,644.00$107,453.00  
Unrestricted net assets, end of yr$2,448,156.00$2,427,903.00$2,616,776.00  
Temporarily restricted net assets$251,314.00$176,394.00   
Net assets$2,699,470.00$2,604,297.00$2,616,776.00  
Net assets, beginning of year$2,604,297.00$2,616,775.00$2,548,080.00  
Other assets $572,493.00   
Cash: non-interest bearing$105,569.00$98,972.00$661,930.00  
Cash: non-interest bearing, beginning of year$98,972.00$59,107.00$664,535.00  
Inventories for sale or use$60,180.00$64,979.00$59,750.00  
Other financial variables
Revenue less expenses$95,173.00-$12,478.00$68,696.00  
Savings & temp cash investment$647,904.00$552,756.00$285,068.00  
Accounts receivable, net$77,904.00$62,930.00$77,091.00  
Prepaid expenses & deferred charges$5,301.00    
Accounts payable & accrued expenses$20,389.00$23,870.00$69,146.00  
Unsecured notes & loans to unrelated parties$61,263.00$54,722.00$37,497.00  
Secured mortgages and notes payable$1,747,784.00$37,596.00   
Total net assets or fund balances$2,699,470.00$2,604,297.00$2,616,776.00  
Depreciation, depletion, amortization$84,629.00$107,416.00$125,956.00  
Governance and accountability
Number of voting members777  
Number of independent voting members777  
Cash accounting  True  
Accrual accountingTrueTrue   
Tax year start date2016-01-012015-01-012014-01-01  
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990  
Date e-filing submitted2018-01-052017-01-042015-07-06  
IRS schema version2016v3.02015v2.12014v5.0  
Filing identifier201733189349310828201612389349300026201500449349301855  
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