Civic Intelligence

Citizens Water Service Inc

990 • Fiscal year 2020 • EIN 23-7137004

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 12, 2020

Organization ProfileN/A
16773 Hwy 11 NorthVance, AL 35490

(205) 556-2224

Siviq Scores

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

Liabilities / Assets

91st percentile

0.65x

Higher debt load relative to assets than 91% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

2.96x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

44th percentile

6.7%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

9th percentile

-2.5%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

56th percentile

6.3%

Faster revenue growth than 56% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$12,019,671

Down $305,352 (-2.5%) from 2019

Net Assets

Up

$4,260,306

Up $176,551 (+4.3%) from 2019

Liabilities

Down

$7,759,365

Down $481,903 (-5.8%) from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin44th percentile

Revenue

Up

$2,620,330

Up $155,487 (+6.3%) from 2019

Expenses

Up

$2,443,779

Up $434,732 (+22%) from 2019

Net Income

Down

$176,551

Down $279,245 (-61%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$20M$15M$10M$5.0M$0Assets 2019: $12,325,023Liabilities 2019: $8,241,268Net Assets 2019: $4,083,7552019Assets 2020: $12,019,671Liabilities 2020: $7,759,365Net Assets 2020: $4,260,3062020Assets 2021: $12,116,791Liabilities 2021: $7,998,443Net Assets 2021: $4,118,3482021Assets 2023: $15,957,474Liabilities 2023: $9,820,001Net Assets 2023: $6,137,4732023Assets 2024: $16,413,503Liabilities 2024: $10,067,366Net Assets 2024: $6,346,1372024Assets 2025: $18,455,797Liabilities 2025: $9,747,409Net Assets 2025: $8,708,3882025

Highlighted filing

2020

Assets$12,019,671
Liabilities$7,759,365
Net Assets$4,260,306
Open 2020 Filing

Operations Trend

Revenue Growth56th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2019: $2,464,843Expenses 2019: $2,009,047Net Income 2019: $455,7962019Revenue 2020: $2,620,330Expenses 2020: $2,443,779Net Income 2020: $176,5512020Revenue 2021: $2,429,495Expenses 2021: $2,571,453Net Income 2021: -$141,9582021Revenue 2023: $5,296,929Expenses 2023: $3,044,253Net Income 2023: $2,252,6762023Revenue 2024: $3,609,436Expenses 2024: $3,400,772Net Income 2024: $208,6642024Revenue 2025: $6,049,209Expenses 2025: $3,686,958Net Income 2025: $2,362,2512025

Highlighted filing

2020

Revenue$2,620,330
Expenses$2,443,779
Net Income$176,551
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 12, 2020
Return Version
2019v5.1
Gross Receipts
$2,620,330
Mission and Program Overview

Mission

Provide drinking water to approximately 5000 customers in adjoining municipalities and surrounding areas

Provide drinking water for rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,423,542$6,555,360▲ $131,818
Cash and Non-Interest-Bearing Accounts$404,309$3,348,304▲ $2,943,995
Savings and Temporary Cash Investments$5,019,995$1,636,177▼ $3,383,818
Accounts Receivable$291,012$301,683▲ $10,671
Intangible Assets$178,760$170,902▼ $7,858
Prepaid Expenses and Deferred Charges$7,112$6,952▼ $160
Total Assets$12,325,023$12,019,671▼ $305,352
Other Assets Total$293$293→ $0
Liabilities
Other Liabilities$5,833,033$5,723,505▼ $109,528
Mortgage Notes Payable Secured by Investment Property$2,363,925$1,913,705▼ $450,220
Accounts Payable and Accrued Expenses$44,310$122,155▲ $77,845
Total Liabilities$8,241,268$7,759,365▼ $481,903
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-936,239$2,624,129▲ $3,560,368
Net Assets With Donor Restrictions$5,019,994$1,636,177▼ $3,383,817
Total Net Assets Fund Balance$4,083,755$4,260,306▲ $176,551
Total Liabilities and Net Assets / Fund Balance$12,325,023$12,019,671▼ $305,352

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$266,863$149,113-
Other Land Buildings$6,118,521$5,436,974-
Land$72,471--
Equipment$97,505$298,323-
Other Assets Org$293--
Compensation and Service Providers
Top Officer Pay24th percentile

Board Members and Trustees

NameTitle
Kenneth HerringPresident
Jeffrey HuguleyVice President
Billy HubbardOfficer
Jana GeneryOfficer
Steve McphersonOfficer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,572,945
Investment Income
$47,385
Other Revenue
$0
Change in Net Assets
$176,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,032,650
Salaries, Compensation, and Employee Benefits$411,129
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$456,705$6,158-$456,705
Other Salaries and Wages$346,602$18,242-$364,844
Interest$318,048$35,339-$353,387
Depreciation Depletion$248,675$27,630-$276,305
Fees for Services Other$208,390--$208,390
Insurance$113,353$5,966-$119,319
All Other Expenses$53,718$4,174-$57,892
Office Expenses$30,922$10,307-$41,229
Payroll Taxes$27,869--$27,869
Other Employee Benefits$9,665$509-$10,174
Pension Plan Contributions$7,830$412-$8,242
Total Functional Expenses$2,305,418$138,361$0$2,443,779
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
Lease Payable$5,320,000
Security Deposits$314,945
Accrued Interest Payable$68,789
Accrued Payroll & Pto$17,204
Accrued Payroll Tax$2,567
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 governing body review Part VI line 11

“Organizations process to review form 990 at the annual board meeting open to all customers.”

Governing documents etc available to public Part VI line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Citizens Water Service Inc
EIN
23-7137004
Address
16773 HWY 11 NORTH, Vance, AL 35490

Signing Officer

Name
Kenneth Herring
Title
President
Phone
2055562224
Signed
2020-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Herring
Formed
1974
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Firm
Kellum Wilson Associates Pc
Address
1799 ELIOTT BLVD, JASPER, AL 35501
Preparer
Charles R Wilson
Phone
2052212935
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“OTHER EXPENSES - 364,773”

Raw XML Appendix349 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OTHER EXPENSES - 364,773
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2List of other expenses Part IX line 24e
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0138361
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02305418
IRS990/TotalFunctionalExpensesGrp/TotalAmt02443779
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08241268
IRS990/TotalLiabilitiesEOYAmt07759365
IRS990/TotalLiabilitiesGrp/BOYAmt08241268
IRS990/TotalLiabilitiesGrp/EOYAmt07759365
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04083755
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04260306
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02305418
IRS990/TotalProgramServiceRevenueAmt02572945
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02620330
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02620330
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012325023
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012019671
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-01-07 14:23:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KENNETH HERRING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02055562224
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CITIZENS WATER SERVICE INC
ReturnHeader/Filer/BusinessNameControlTxt0CITI
ReturnHeader/Filer/EIN0237137004
ReturnHeader/Filer/USAddress/AddressLine1Txt016773 HWY 11 NORTH
ReturnHeader/Filer/USAddress/CityNm0Vance
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035490
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C1B25C4D31DE066D597317D25AD753560953807E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C1B25C4D31DE066D597317D25AD753560953807E
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06328582020318l2djtnf
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02020-11-13
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0184.171.130.253
ReturnHeader/FilingSecurityInformation/IPDt02020-11-13
ReturnHeader/FilingSecurityInformation/IPTm009:44:00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0630910369
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KELLUM WILSON ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01799 ELIOTT BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JASPER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035501
ReturnHeader/PreparerPersonGrp/PhoneNum02052212935
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES R WILSON
ReturnHeader/ReturnTs02020-11-13T09:18:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,019,671
Liabilities
$7,759,365
Net assets
$4,260,306
Revenue
$2,620,330
Expenses
$2,443,779
Net income
$176,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$18.5$9.75$8.71$6.05$3.69$2.36
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$10.1$6.35$3.61$3.40$0.21
2023Detailed filing. Detailed filing data is available for this year.$16.0$9.82$6.14$5.30$3.04$2.25
2021Detailed filing. Detailed filing data is available for this year.$12.1$8.00$4.12$2.43$2.57$0.14
2020Detailed filing. Detailed filing data is available for this year.$12.0$7.76$4.26$2.62$2.44$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$8.24$4.08$2.46$2.01$0.46