Jefferson Samples & Dexter Water as

Jefferson, ARUnknown exempt organizationEIN 71-0390789Revenue $322K in FY2022

On file with the IRSPo Box 1 · Jefferson, AR

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The association distributes Water to residents and businesses in Jefferson, arkansas and surrounding rural communities.

76¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

Before you give

FY2022 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
Worth a look: the latest return is for FY2022, 4 tax years back; more than 3 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 3
filings with a surplus
Average surplus $96K a year · 18% of revenue · last 3 filings
Looks good: a surplus in 3 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
76%
of spending
Looks good: 76% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Liabilities
$0
total owed
No data yet: the filing does not give total assets.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$322K
-51% vs prior year
Spent
$276K
To programs
76%
Net assets
$0
By yearFY2020–FY2022
Revenue
$322K
FY2022▼ -51%
Tap a bar for its year
Revenue by fiscal year
FY2020$645K
FY2021$652K
FY2022$322K
Expenses
$276K
FY2022▼ -49%
Tap a bar for its year
Expenses by fiscal year
FY2020$513K
FY2021$544K
FY2022$276K
Net assets
$0
FY2022▼ -100%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.7M
FY2021$2.8M
FY2022$0

From the FY2022 Form 990 (year ending June 2022) · see the original

990 PDF Claim

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2022.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

76 cents of each dollar spent went to programs.

Program services 76% · $208K Management & general 24% · $67K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

5 people listed on the 990.

Part VII, Section A · reportable compensation
President
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
See Jefferson Samples & Dexter Water as executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Supplies water to residents and businesses in Jefferson, Arkansas, and nearby rural areas.

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Provided by the organization

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1 program · in their own filed words · FY2022
01

The association distributes water to residents and business in jefferson, arkansas and surrounding rural communities.

Pt IX · col B

By the numbers

The FY2022 990, line by line.

1The main four
Money inPt VIII
$322K
Ln 12
Fees for servicesLn 2g$321K
Investment incomeLn 3$815
Money outPt IX
$276K
Ln 25
Programscol B$208K
Managementcol C$67K
Owns and owesPt X
$0
net assets · Ln 32
Total assetsLn 16$0
LiabilitiesLn 26$0
PeoplePt VI, VII
5
listed · VII A
PaidVII A0
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$321K
Investment incomeLn 3$815
Total revenueLn 12$322K
Assets in detailPt X, end of year
Total assetsLn 16$0
LiabilitiesLn 26$0
Net assetsLn 32$0
OperationsPt I, VI
EmployeesI 54
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY22End FY22
Total assetsLn 16$3.8M$0
LiabilitiesLn 26$1.0M$0
Net assetsLn 32$2.8M$0
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Other salaries and wagesLn 7$111K$67K$45K
Payroll taxesLn 10$8K$5K$3K
Accounting feesLn 11c$5K$5K
Office expensesLn 13$3K$3K
OccupancyLn 16$18K$18K
TravelLn 17$5K$5K
InterestLn 20$9K$9K
Depreciation, depletion and amortizationLn 22$45K$43K$2K
InsuranceLn 23$19K$19K
Other expenses (24a–d)Ln 24$50K$38K$12K
All other expensesLn 24e$4K$3K$963
Total functional expensesLn 25$276K$208K$67K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 Latest Viewing $322K$276K$47K$0 990 PDF
FY2021 $652K$544K$108K$2.8M 990 PDF
FY2020 $645K$513K$132K$2.7M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2022 990 (6 parts)
Part I · Summary $322,106 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $648,657$321,291
I-10 Investment incomePrior year $3,382$815
I-11 Other revenue$0
I-12 Total revenuePrior year $652,039$322,106
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $242,301$118,930
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $301,328$156,614
I-18 Total expensesPrior year $543,629$275,544
I-19 Revenue less expensesPrior year $108,410$46,562
Part VI · Governance 5 of 5 board members independent, 4 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
Part VIII · Statement of revenue $322,106 across 3 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $321,291$321,291
VIII-3 Investment incomeRelated to mission $815$815
VIII-12 Total revenueRelated to mission $322,106$322,106
Part IX · Statement of functional expenses $275,544 across 11 lines filed
IX-7 Other salaries and wagesPrograms $66,811 · Management $44,541$111,352
IX-10 Payroll taxesPrograms $4,547 · Management $3,031$7,578
IX-11c Accounting feesManagement $4,814$4,814
IX-13 Office expensesPrograms $2,860$2,860
IX-16 OccupancyPrograms $17,639$17,639
IX-17 TravelPrograms $4,809$4,809
IX-20 InterestPrograms $8,901$8,901
IX-22 Depreciation, depletion and amortizationPrograms $42,682 · Management $2,246$44,928
IX-23 InsurancePrograms $19,147$19,147
IX-24 Other expenses (24a–d)Programs $37,942 · Management $11,816$49,758
IX-24e All other expensesPrograms $2,795 · Management $963$3,758
IX-25 Total functional expensesPrograms $208,133 · Management $67,411 · Fundraising $0$275,544
Part X · Balance sheet $0 assets, 4 lines filed
X-16 Total assetsStart of year $3,808,169$0
X-26 Total liabilitiesStart of year $1,006,627$0
X-32 Total net assets or fund balancesStart of year $2,801,542$0
X-33 Total liabilities and net assetsStart of year $3,808,169$0
Part XI · Reconciliation of net assets $0 net assets at year end
XI-1 Total revenue$322,106
XI-2 Total expenses$275,544
XI-3 Revenue less expenses$46,562
XI-4 Net assets at start of year$2,801,542
XI-9 Other changes in net assets−$2,848,104
XI-10 Net assets at end of year$0

Form 990 e-file (XML) FY2022 from the IRS · Classification, formation year and address from the IRS Business Master File

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