Civic Intelligence

Mccall Water System Inc

990 • Fiscal year 2023 • EIN 23-7074609

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 24, 2023

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

51st percentile

0.27x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.88x

Higher debt load relative to revenue than 46% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

47th percentile

9.3%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Asset Growth

30th percentile

-0.8%

Faster asset growth than 30% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

4.0%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$5,583,630

Down $44,495 (-0.8%) from 2022

Net Assets

Up

$4,096,584

Up $156,768 (+4.0%) from 2022

Liabilities

Down

$1,487,046

Down $201,263 (-12%) from 2022

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin47th percentile

Revenue

Up

$1,684,843

Up $64,022 (+3.9%) from 2022

Expenses

Up

$1,528,075

Up $87,405 (+6.1%) from 2022

Net Income

Down

$156,768

Down $23,383 (-13%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2023

Assets$5,583,630
Liabilities$1,487,046
Net Assets$4,096,584
Open 2023 Filing

Operations Trend

Revenue Growth41st 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

2023

Revenue$1,684,843
Expenses$1,528,075
Net Income$156,768
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 24, 2023
Return Version
2022v5.0
Gross Receipts
$1,684,843
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
Rtn Earn Endowment Incm Other Fnds$3,939,816$4,096,584▲ $156,768
Land, Buildings, and Equipment, Net$3,803,854$3,581,471▼ $222,383
Cash and Non-Interest-Bearing Accounts$717,590$831,666▲ $114,076
Savings and Temporary Cash Investments$757,516$757,467▼ $49
Accounts Receivable$291,388$336,297▲ $44,909
Inventories for Sale or Use$57,777$76,729▲ $18,952
Total Assets$5,628,125$5,583,630▼ $44,495
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,457,886$1,267,158▼ $190,728
Other Liabilities$184,534$188,694▲ $4,160
Accounts Payable and Accrued Expenses$45,889$31,194▼ $14,695
Total Liabilities$1,688,309$1,487,046▼ $201,263
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,939,816$4,096,584▲ $156,768
Total Liabilities and Net Assets / Fund Balance$5,628,125$5,583,630▼ $44,495

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,348,319$6,617,036$9,965,355
Equipment$108,495$440,716$549,211
Buildings$124,657$147,247$271,904
Compensation and Service Providers
Top Officer Pay45th percentile

Board Members and Trustees

NameTitle
Douglas WelchPresident
Andy BoutwellDirector
Bobby EdgarDirector
Donnie MccurdyDirector
Edward ChaversDirector
Jeff HarrisDirector
Deborah ArrantSecretary/tr
Pam HambrickVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,589,641
Investment Income
$590
Other Revenue
$94,612
Change in Net Assets
$156,768

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,684,843
Total Revenue per Audited Statements
$1,684,843
Total Revenue per Form 990
$1,684,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$975,399
Salaries, Compensation, and Employee Benefits$552,676
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$342,683$133,265-$475,948
Depreciation Depletion$256,325$2,589-$258,914
Other Expenses$82,125$4,322-$86,447
All Other Expenses$68,933$15,725-$84,658
Interest$64,752--$64,752
Payroll Taxes$27,627$10,744-$38,371
Insurance$29,046$1,529-$30,575
Other Employee Benefits$28,278$1,488-$29,766
Office Expenses-$22,038-$22,038
Travel-$16,309-$16,309
Pension Plan Contributions$6,186$2,405-$8,591
Fees for Services Accounting-$8,350-$8,350
Fees for Services Legal-$875-$875
Total Functional Expenses$1,308,436$219,639$0$1,528,075

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,528,075
Total Expenses per Audited Statements$1,528,075
Total Expenses per Form 990$1,528,075
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$188,694
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
Douglas Welch
Title
President
Phone
2518676100
Signed
2023-10-24

Organization Details

Principal Officer
Douglas Welch
Formed
1969
Legal Domicile
Al
Voting Board Members
7
Independent Board Members
7
Employees
12

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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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUGLAS WELCH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02518676100
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MCCALL WATER SYSTEM INC
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ReturnHeader/Filer/PhoneNum02518676100
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KUBINA HAYLES & ASSOCIATES PC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BAY MINETTE
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ReturnHeader/PreparerPersonGrp/PreparationDt02023-10-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE A HAYLES CPA
ReturnHeader/ReturnTs02023-10-24T13:59:20-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DOUG
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WELCH
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,583,630
Liabilities
$1,487,046
Net assets
$4,096,584
Revenue
$1,684,843
Expenses
$1,528,075
Net income
$156,768
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