Civic Intelligence

Mccall Water System Inc

990 • Fiscal year 2016 • EIN 23-7074609

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 20, 2016

Organization Profile
4035 Old Highway 31Brewton, AL 36426-8041

(251) 867-6100

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

2.87x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

73rd percentile

$42,461

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

$6,694,276

No earlier filing loaded for comparison.

Net Assets

$2,824,341

No earlier filing loaded for comparison.

Liabilities

$3,869,935

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin66th percentile

Revenue

$1,346,566

No earlier filing loaded for comparison.

Expenses

$1,204,355

No earlier filing loaded for comparison.

Net Income

$142,211

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2016: $6,694,276Liabilities 2016: $3,869,935Net Assets 2016: $2,824,3412016Assets 2017: $6,731,054Liabilities 2017: $3,739,757Net Assets 2017: $2,991,2972017Assets 2018: $6,289,502Liabilities 2018: $3,114,526Net Assets 2018: $3,174,9762018Assets 2019: $6,245,484Liabilities 2019: $2,892,653Net Assets 2019: $3,352,8312019Assets 2020: $6,131,253Liabilities 2020: $2,570,072Net Assets 2020: $3,561,1812020Assets 2021: $6,012,197Liabilities 2021: $2,252,532Net Assets 2021: $3,759,6652021Assets 2022: $5,628,125Liabilities 2022: $1,688,309Net Assets 2022: $3,939,8162022Assets 2023: $5,583,630Liabilities 2023: $1,487,046Net Assets 2023: $4,096,5842023Assets 2024: $5,682,031Liabilities 2024: $1,298,667Net Assets 2024: $4,383,3642024Assets 2025: $5,915,885Liabilities 2025: $1,233,375Net Assets 2025: $4,682,5102025

Highlighted filing

2016

Assets$6,694,276
Liabilities$3,869,935
Net Assets$2,824,341
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.5M$1.0M$500K$0Revenue 2016: $1,346,566Expenses 2016: $1,204,355Net Income 2016: $142,2112016Revenue 2017: $1,415,035Expenses 2017: $1,248,079Net Income 2017: $166,9562017Revenue 2018: $1,411,319Expenses 2018: $1,227,640Net Income 2018: $183,6792018Revenue 2019: $1,454,506Expenses 2019: $1,276,651Net Income 2019: $177,8552019Revenue 2020: $1,505,011Expenses 2020: $1,296,661Net Income 2020: $208,3502020Revenue 2021: $1,500,551Expenses 2021: $1,302,065Net Income 2021: $198,4862021Revenue 2022: $1,620,821Expenses 2022: $1,440,670Net Income 2022: $180,1512022Revenue 2023: $1,684,843Expenses 2023: $1,528,075Net Income 2023: $156,7682023Revenue 2024: $1,694,732Expenses 2024: $1,407,952Net Income 2024: $286,7802024Revenue 2025: $1,775,396Expenses 2025: $1,476,250Net Income 2025: $299,1462025

Highlighted filing

2016

Revenue$1,346,566
Expenses$1,204,355
Net Income$142,211
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 20, 2016
Return Version
2015v2.1
Gross Receipts
$1,346,566
Mission and Program Overview

Mission

Our mission is to provide safe water to our members in the rural communities we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,192,344$4,988,044▼ $204,300
Rtn Earn Endowment Incm Other Fnds$2,682,130$2,824,341▲ $142,211
Savings and Temporary Cash Investments$899,948$788,081▼ $111,867
Cash and Non-Interest-Bearing Accounts$459,882$711,734▲ $251,852
Accounts Receivable$179,598$175,437▼ $4,161
Inventories for Sale or Use$24,476$30,980▲ $6,504
Total Assets$6,756,248$6,694,276▼ $61,972
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,760,281$3,636,870▼ $123,411
Other Liabilities$145,919$151,534▲ $5,615
Accounts Payable and Accrued Expenses$167,918$81,531▼ $86,387
Total Liabilities$4,074,118$3,869,935▼ $204,183
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,682,130$2,824,341▲ $142,211
Total Liabilities and Net Assets / Fund Balance$6,756,248$6,694,276▼ $61,972

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,829,445$4,929,925$9,759,370
Equipment$74,361$369,801$444,162
Buildings$68,999$104,493$173,492
Land$15,239-$15,239
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deborah ArrantSecretary/trFT$42,461$42,461

Board Members and Trustees

NameTitle
T Kenneth RoePresident
Ben GunnDirector
Bobby EdgarDirector
Donnie MccurdyDirector
Edward ChaversDirector
Pam HambrickDirector
Douglas WelchVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,345,657
Investment Income
$909
Other Revenue
$0
Change in Net Assets
$142,211

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,346,566
Total Revenue per Audited Statements
$1,346,566
Total Revenue per Form 990
$1,346,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$879,199
Salaries, Compensation, and Employee Benefits$325,156
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$288,697--$288,697
Other Salaries and Wages$278,064--$278,064
Interest$183,962--$183,962
All Other Expenses$49,192--$49,192
Other Expenses$36,033--$36,033
Insurance$30,367--$30,367
Payroll Taxes$23,513--$23,513
Other Employee Benefits$17,627--$17,627
Fees for Services Accounting$8,450--$8,450
Office Expenses$8,060--$8,060
Pension Plan Contributions$5,952--$5,952
Travel$3,227--$3,227
Fees for Services Other$1,260--$1,260
Occupancy$724--$724
Fees for Services Legal$504--$504
Total Functional Expenses$1,204,355$0$0$1,204,355

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,204,355
Total Expenses per Audited Statements$1,204,355
Total Expenses per Form 990$1,204,355
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
Refundable Security Deposits$151,534
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
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 6

“Mccall water system is comprised of its members. Members are individuals or entities who join and pay for water and related services the system provides. Membership is open to the general public.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the directors and officers.”

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

“Form 990 is provided to the president by delivery from the secretary/treasurer. All board members are not provided a copy but it is available for their review if they so desire.”

Form 990, Page 6, Part VI, Line 19

“The system's governing documents and financial statements are available upon request from members and the public.”

Filing and Contact Details

Filer

Filer Name
Mccall Water System Inc
EIN
23-7074609
Phone
2518676100
Address
4035 OLD HIGHWAY 31, BREWTON, AL 36426-8041

Signing Officer

Name
T Kenneth Roe
Title
President
Phone
2518676100
Signed
2016-10-20

Organization Details

Principal Officer
T Kenneth Roe
Formed
1969
Legal Domicile
Al
Voting Board Members
8
Independent Board Members
7
Employees
8

Preparer

Firm
Kubina Hayles & Associates Pc
Address
2100 HAND AVENUE PO BOX 970, BAY MINETTE, AL 36507
Preparer
George a Hayles CPA
Phone
2519375535
Raw XML Appendix338 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0167918
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt081531
IRS990/AccountsReceivableGrp/BOYAmt0179598
IRS990/AccountsReceivableGrp/EOYAmt0175437
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0OUR MISSION IS TO PROVIDE SAFE WATER TO OUR MEMBERS IN THE RURAL COMMUNITIES WE SERVE.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt049192
IRS990/AllOtherExpensesGrp/TotalAmt049192
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0DEBORAH ARRANT
IRS990/BooksInCareOfDetail/PhoneNum02518676100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04035 OLD HIGHWAY 31
IRS990/BooksInCareOfDetail/USAddress/CityNm0BREWTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd036426
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0459882
IRS990/CashNonInterestBearingGrp/EOYAmt0711734
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0909
IRS990/CYOtherExpensesAmt0879199
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01345657
IRS990/CYRevenuesLessExpensesAmt0142211
IRS990/CYSalariesCompEmpBnftPaidAmt0325156
IRS990/CYTotalExpensesAmt01204355
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01346566
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0288697
IRS990/DepreciationDepletionGrp/TotalAmt0288697
IRS990/Desc0PROVIDING SAFE WATER TO OUR MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt01204355
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08450
IRS990/FeesForServicesAccountingGrp/TotalAmt08450
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0504
IRS990/FeesForServicesLegalGrp/TotalAmt0504
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01260
IRS990/FeesForServicesOtherGrp/TotalAmt01260
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0DEBORAH ARRANT
IRS990/Form990PartVIISectionAGrp/PersonNm1T KENNETH ROE
IRS990/Form990PartVIISectionAGrp/PersonNm2BEN GUNN
IRS990/Form990PartVIISectionAGrp/PersonNm3DOUGLAS WELCH
IRS990/Form990PartVIISectionAGrp/PersonNm4EDWARD CHAVERS
IRS990/Form990PartVIISectionAGrp/PersonNm5BOBBY EDGAR
IRS990/Form990PartVIISectionAGrp/PersonNm6PAM HAMBRICK
IRS990/Form990PartVIISectionAGrp/PersonNm7DONNIE MCCURDY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt042461
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01346566
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt030367
IRS990/InsuranceGrp/TotalAmt030367
IRS990/InterestGrp/ProgramServicesAmt0183962
IRS990/InterestGrp/TotalAmt0183962
IRS990/InventoriesForSaleOrUseGrp/BOYAmt024476
IRS990/InventoriesForSaleOrUseGrp/EOYAmt030980
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0909
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0909
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05404219
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05192344
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04988044
IRS990/LandBldgEquipCostOrOtherBssAmt010392263
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01345657
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OUR MISSION IS TO PROVIDE SAFE WATER TO OUR MEMBERS IN THE RURAL COMMUNITIES WE SERVE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03760281
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03636870
IRS990/NetAssetsOrFundBalancesBOYAmt02682130
IRS990/NetAssetsOrFundBalancesEOYAmt02824341
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0724
IRS990/OccupancyGrp/TotalAmt0724
IRS990/OfficeExpensesGrp/ProgramServicesAmt08060
IRS990/OfficeExpensesGrp/TotalAmt08060
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017627
IRS990/OtherEmployeeBenefitsGrp/TotalAmt017627
IRS990/OtherExpensesGrp/Desc0REPAIRS, MAINT, & CONNECT
IRS990/OtherExpensesGrp/Desc1CHEMICALS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TESTING FEES
IRS990/OtherExpensesGrp/ProgramServicesAmt099807
IRS990/OtherExpensesGrp/ProgramServicesAmt189666
IRS990/OtherExpensesGrp/ProgramServicesAmt279250
IRS990/OtherExpensesGrp/ProgramServicesAmt336033
IRS990/OtherExpensesGrp/TotalAmt099807
IRS990/OtherExpensesGrp/TotalAmt189666
IRS990/OtherExpensesGrp/TotalAmt279250
IRS990/OtherExpensesGrp/TotalAmt336033
IRS990/OtherLiabilitiesGrp/BOYAmt0145919
IRS990/OtherLiabilitiesGrp/EOYAmt0151534
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0278064
IRS990/OtherSalariesAndWagesGrp/TotalAmt0278064
IRS990/OtherSourcesGrossIncomeAmt0909
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt023513
IRS990/PayrollTaxesGrp/TotalAmt023513
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05952
IRS990/PensionPlanContributionsGrp/TotalAmt05952
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0T KENNETH ROE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES & SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01345657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01345657
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01006
IRS990/PYOtherExpensesAmt0793020
IRS990/PYProgramServiceRevenueAmt01330327
IRS990/PYRevenuesLessExpensesAmt0229029
IRS990/PYSalariesCompEmpBnftPaidAmt0309284
IRS990/PYTotalExpensesAmt01102304
IRS990/PYTotalRevenueAmt01331333
IRS990/ReconcilationRevenueExpnssAmt0142211
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01345657
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02682130
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02824341
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0899948
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0788081
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt068999
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0104493
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0173492
IRS990ScheduleD/EquipmentGrp/BookValueAmt074361
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0369801
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0444162
IRS990ScheduleD/ExpensesSubtotalAmt01204355
IRS990ScheduleD/LandGrp/BookValueAmt015239
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015239
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04829445
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04929925
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09759370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0151534
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01346566
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04988044
IRS990ScheduleD/TotalExpensesPerForm990Amt01204355
IRS990ScheduleD/TotalLiabilityAmt0151534
IRS990ScheduleD/TotalRevenuePerForm990Amt01346566
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01346566
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01204355
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MCCALL WATER SYSTEM IS COMPRISED OF ITS MEMBERS. MEMBERS ARE INDIVIDUALS OR ENTITIES WHO JOIN AND PAY FOR WATER AND RELATED SERVICES THE SYSTEM PROVIDES. MEMBERSHIP IS OPEN TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE DIRECTORS AND OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PROVIDED TO THE PRESIDENT BY DELIVERY FROM THE SECRETARY/TREASURER. ALL BOARD MEMBERS ARE NOT PROVIDED A COPY BUT IT IS AVAILABLE FOR THEIR REVIEW IF THEY SO DESIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE SYSTEM'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST FROM MEMBERS AND THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
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/TotalAssetsBOYAmt06756248
IRS990/TotalAssetsEOYAmt06694276
IRS990/TotalAssetsGrp/BOYAmt06756248
IRS990/TotalAssetsGrp/EOYAmt06694276
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01204355
IRS990/TotalFunctionalExpensesGrp/TotalAmt01204355
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04074118
IRS990/TotalLiabilitiesEOYAmt03869935
IRS990/TotalLiabilitiesGrp/BOYAmt04074118
IRS990/TotalLiabilitiesGrp/EOYAmt03869935
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02682130
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02824341
IRS990/TotalProgramServiceExpensesAmt01204355
IRS990/TotalProgramServiceRevenueAmt01345657
IRS990/TotalReportableCompFromOrgAmt042461
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01346566
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01346566
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06756248
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06694276
IRS990/TravelGrp/ProgramServicesAmt03227
IRS990/TravelGrp/TotalAmt03227
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0T KENNETH ROE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02518676100
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MCCALL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0MCCA
ReturnHeader/Filer/EIN0237074609
ReturnHeader/Filer/PhoneNum02518676100
ReturnHeader/Filer/USAddress/AddressLine1Txt04035 OLD HIGHWAY 31
ReturnHeader/Filer/USAddress/CityNm0BREWTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd0364268041
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0630951264
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KUBINA HAYLES & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02100 HAND AVENUE PO BOX 970
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BAY MINETTE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036507
ReturnHeader/PreparerPersonGrp/PhoneNum02519375535
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE A HAYLES CPA
ReturnHeader/ReturnTs02016-10-20T09:00:55-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,694,276
Liabilities
$3,869,935
Net assets
$2,824,341
Revenue
$1,346,566
Expenses
$1,204,355
Net income
$142,211
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.92$1.23$4.68$1.78$1.48$0.30
2024Detailed filing. Detailed filing data is available for this year.$5.68$1.30$4.38$1.69$1.41$0.29
2023Detailed filing. Detailed filing data is available for this year.$5.58$1.49$4.10$1.68$1.53$0.16
2022Detailed filing. Detailed filing data is available for this year.$5.63$1.69$3.94$1.62$1.44$0.18
2021Detailed filing. Detailed filing data is available for this year.$6.01$2.25$3.76$1.50$1.30$0.20
2020Detailed filing. Detailed filing data is available for this year.$6.13$2.57$3.56$1.51$1.30$0.21
2019Detailed filing. Detailed filing data is available for this year.$6.25$2.89$3.35$1.45$1.28$0.18
2018Detailed filing. Detailed filing data is available for this year.$6.29$3.11$3.17$1.41$1.23$0.18
2017Detailed filing. Detailed filing data is available for this year.$6.73$3.74$2.99$1.42$1.25$0.17
2016Detailed filing. Detailed filing data is available for this year.$6.69$3.87$2.82$1.35$1.20$0.14