Civic Intelligence

Mccall Water System Inc

990 • Fiscal year 2017 • EIN 23-7074609

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 18, 2017

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

0.56x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

2.64x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

65th percentile

12%

Higher net margin than 65% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

71st percentile

$47,640

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

51st percentile

0.5%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

5.1%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$6,731,054

Up $36,778 (+0.5%) from 2016

Net Assets

Up

$2,991,297

Up $166,956 (+5.9%) from 2016

Liabilities

Down

$3,739,757

Down $130,178 (-3.4%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin65th percentile

Revenue

Up

$1,415,035

Up $68,469 (+5.1%) from 2016

Expenses

Up

$1,248,079

Up $43,724 (+3.6%) from 2016

Net Income

Up

$166,956

Up $24,745 (+17%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

2017

Assets$6,731,054
Liabilities$3,739,757
Net Assets$2,991,297
Open 2017 Filing

Operations Trend

Revenue Growth62nd percentile

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

2017

Revenue$1,415,035
Expenses$1,248,079
Net Income$166,956
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 18, 2017
Return Version
2016v3.0
Gross Receipts
$1,415,035
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$4,988,044$4,828,984▼ $159,060
Rtn Earn Endowment Incm Other Fnds$2,824,341$2,991,297▲ $166,956
Cash and Non-Interest-Bearing Accounts$711,734$928,872▲ $217,138
Savings and Temporary Cash Investments$788,081$747,553▼ $40,528
Accounts Receivable$175,437$180,768▲ $5,331
Inventories for Sale or Use$30,980$44,877▲ $13,897
Total Assets$6,694,276$6,731,054▲ $36,778
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,636,870$3,497,666▼ $139,204
Other Liabilities$151,534$163,785▲ $12,251
Accounts Payable and Accrued Expenses$81,531$78,306▼ $3,225
Total Liabilities$3,869,935$3,739,757▼ $130,178
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,824,341$2,991,297▲ $166,956
Total Liabilities and Net Assets / Fund Balance$6,694,276$6,731,054▲ $36,778

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,704,687$5,180,358$9,885,045
Equipment$44,955$399,207$444,162
Buildings$64,103$109,389$173,492
Land$15,239-$15,239
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Deborah ArrantSecretary/trFT$47,640$47,640

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
$1,413,765
Investment Income
$1,270
Other Revenue
$0
Change in Net Assets
$166,956

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,415,035
Total Revenue per Audited Statements
$1,415,035
Total Revenue per Form 990
$1,415,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$868,244
Salaries, Compensation, and Employee Benefits$379,835
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$320,292--$320,292
Depreciation Depletion$284,735--$284,735
Interest$170,957--$170,957
Insurance$31,857--$31,857
Payroll Taxes$29,650--$29,650
Other Expenses$27,038--$27,038
All Other Expenses$24,933--$24,933
Other Employee Benefits$23,367--$23,367
Office Expenses$15,488--$15,488
Fees for Services Accounting$7,700--$7,700
Pension Plan Contributions$6,526--$6,526
Travel$5,894--$5,894
Fees for Services Other$1,240--$1,240
Occupancy$836--$836
Fees for Services Legal$504--$504
Total Functional Expenses$1,248,079$0$0$1,248,079

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,248,079
Total Expenses per Audited Statements$1,248,079
Total Expenses per Form 990$1,248,079
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$163,785
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
2017-10-18

Organization Details

Principal Officer
T Kenneth Roe
Formed
1969
Legal Domicile
Al
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Kubina Hayles & Associates Pc
Address
2100 HAND AVENUE PO BOX 970, BAY MINETTE, AL 36507
Preparer
George a Hayles CPA
Phone
2519375535
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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/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
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalProgramServiceExpensesAmt01248079
IRS990/TotalProgramServiceRevenueAmt01413765
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0T KENNETH ROE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02518676100
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MCCALL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0MCCA
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ReturnHeader/Filer/PhoneNum02518676100
ReturnHeader/Filer/USAddress/AddressLine1Txt04035 OLD HIGHWAY 31
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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/PreparationDt02017-10-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE A HAYLES CPA
ReturnHeader/ReturnTs02017-10-18T10:58:53-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
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
$6,731,054
Liabilities
$3,739,757
Net assets
$2,991,297
Revenue
$1,415,035
Expenses
$1,248,079
Net income
$166,956
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