Civic Intelligence

Bethel Water System Inc

990 • Fiscal year 2013 • EIN 23-7403783

Oct 01, 2012 to Sep 30, 2013 • Filed on Dec 03, 2013

P O Box 2835186
Siviq Scores

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

Liabilities / Assets

91st percentile

0.66x

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

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

29th percentile

-2.5%

Faster asset growth than 29% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$1,255,388

Down $32,096 (-2.5%) from 2012

Net Assets

Up

$421,429

Up $27,235 (+6.9%) from 2012

Liabilities

Down

$833,959

Down $59,331 (-6.6%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$490,782

Down $8,854 (-1.8%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2012: $1,287,484Liabilities 2012: $893,290Net Assets 2012: $394,1942012Assets 2013: $1,255,388Liabilities 2013: $833,959Net Assets 2013: $421,4292013Assets 2014: $1,236,056Liabilities 2014: $776,408Net Assets 2014: $459,6482014Assets 2015: $1,149,513Liabilities 2015: $695,613Net Assets 2015: $453,9002015Assets 2016: $1,097,161Liabilities 2016: $610,379Net Assets 2016: $486,7822016Assets 2017: $1,046,296Liabilities 2017: $534,052Net Assets 2017: $512,2442017Assets 2018: $982,190Liabilities 2018: $465,967Net Assets 2018: $516,2232018Assets 2019: $1,013,407Liabilities 2019: $469,764Net Assets 2019: $543,6432019Assets 2020: $1,100,747Liabilities 2020: $426,345Net Assets 2020: $674,4022020Assets 2021: $1,048,276Liabilities 2021: $308,128Net Assets 2021: $740,1482021Assets 2022: $1,015,157Liabilities 2022: $196,650Net Assets 2022: $818,5072022Assets 2023: $1,027,218Liabilities 2023: $139,763Net Assets 2023: $887,4552023Assets 2024: $1,280,517Liabilities 2024: $113,887Net Assets 2024: $1,166,6302024Assets 2025: $1,260,982Liabilities 2025: $107,329Net Assets 2025: $1,153,6532025

Highlighted filing

2013

Assets$1,255,388
Liabilities$833,959
Net Assets$421,429

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2012: $499,6362012Expenses 2013: $490,7822013Revenue 2014: $545,604Expenses 2014: $507,385Net Income 2014: $38,2192014Revenue 2015: $528,993Expenses 2015: $534,741Net Income 2015: -$5,7482015Revenue 2016: $555,344Expenses 2016: $522,462Net Income 2016: $32,8822016Revenue 2017: $558,575Expenses 2017: $533,113Net Income 2017: $25,4622017Revenue 2018: $557,336Expenses 2018: $553,357Net Income 2018: $3,9792018Revenue 2019: $586,007Expenses 2019: $558,587Net Income 2019: $27,4202019Revenue 2020: $685,319Expenses 2020: $554,560Net Income 2020: $130,7592020Revenue 2021: $673,485Expenses 2021: $607,739Net Income 2021: $65,7462021Revenue 2022: $709,545Expenses 2022: $631,186Net Income 2022: $78,3592022Revenue 2023: $720,939Expenses 2023: $643,662Net Income 2023: $77,2772023Revenue 2024: $979,973Expenses 2024: $700,798Net Income 2024: $279,1752024Revenue 2025: $795,108Expenses 2025: $808,085Net Income 2025: -$12,9772025

Highlighted filing

2013

Revenue-
Expenses$490,782
Net Income-
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Dec 3, 2013
Return Version
2012v2.1
Gross Receipts
$705,472
Mission and Program Overview

Mission

Provide water service to approximately 1,490 members.

Filing and Contact Details

Filer

EIN
23-7403783
Raw XML Appendix353 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/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY040393
IRS990/AccountsPayableAccruedExpenses/EOY041772
IRS990/AccountsReceivable/BOY093113
IRS990/AccountsReceivable/EOY096025
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0Provide water service to approximately 1300 members
IRS990/AddressPrincipalOfficerUS/AddressLine10P O Box 28
IRS990/AddressPrincipalOfficerUS/City0Wilsonville
IRS990/AddressPrincipalOfficerUS/State0AL
IRS990/AddressPrincipalOfficerUS/ZIPCode035186
IRS990/AllOtherExpenses/ManagementAndGeneral05170
IRS990/AllOtherExpenses/ProgramServices018810
IRS990/AllOtherExpenses/Total023980
IRS990/AuditCommittee01
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IRS990/CostOfGoodsSold0187455
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
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IRS990/DepreciationDepletion/ProgramServices080841
IRS990/DepreciationDepletion/Total081081
IRS990/DescribedIn501C300
IRS990/Description0Provide water service to approximately 1300 members
IRS990/DisregardedEntity00
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IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/NamePerson0Kenneth Wilder
IRS990/Form990PartVIISectionA/NamePerson1Steve Howe
IRS990/Form990PartVIISectionA/NamePerson2William E Horton II
IRS990/Form990PartVIISectionA/NamePerson3Jerry Barnes
IRS990/Form990PartVIISectionA/NamePerson4Carey A Hickman
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IRS990/Form990PartVIISectionA/Officer1X
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IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/Title0President
IRS990/Form990PartVIISectionA/Title1Vice President
IRS990/Form990PartVIISectionA/Title2Board Member
IRS990/Form990PartVIISectionA/Title3Board Member
IRS990/Form990PartVIISectionA/Title4Board Member
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities00
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
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IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossIncomeFromMembers0705279
IRS990/GrossIncomeOtherSources00
IRS990/GrossReceipts0705472
IRS990/GrossSalesOfInventory0690803
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/Insurance/ProgramServices015759
IRS990/Insurance/Total015759
IRS990/Interest/ProgramServices023700
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IRS990/InvestmentIncomeCurrentYear0193
IRS990/InvestmentIncome/ExclusionAmount0193
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IRS990/InvestmentIncome/TotalRevenueColumn0193
IRS990/InvestmentInJointVenture00
IRS990/LandBldgEquipmentAccumDeprec01394752
IRS990/LandBuildingsEquipmentBasis02281588
IRS990/LandBuildingsEquipmentBasisNet/BOY0955644
IRS990/LandBuildingsEquipmentBasisNet/EOY0886836
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
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IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY0811341
IRS990/MortNotesPyblSecuredInvestProp/EOY0748586
IRS990/NameOfPrincipalOfficerPerson0Larry Dale Hill Jr
IRS990/NbrIndependentVotingMembers05
IRS990/NbrVotingGoverningBodyMembers05
IRS990/NbrVotingMembersGoverningBody05
IRS990/NetAssetsOrFundBalancesBOY0394194
IRS990/NetAssetsOrFundBalancesEOY0421429
IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome0503348
IRS990/NetIncomeOrLoss/TotalRevenueColumn0503348
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers05
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees08
IRS990/NumberW2GIncluded00
IRS990/OfficeExpenses/ManagementAndGeneral07849
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IRS990/OfficeExpenses/Total015698
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IRS990/OfficerMailingAddress00
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IRS990/OtherEmployeeBenefits/ManagementAndGeneral03279
IRS990/OtherEmployeeBenefits/ProgramServices029738
IRS990/OtherEmployeeBenefits/Total033017
IRS990/OtherExpensePriorYear0256345
IRS990/OtherExpensesCurrentYear0251533
IRS990/OtherExpenses/Description0Repairs and maintenance
IRS990/OtherExpenses/Description1Truck and equipment
IRS990/OtherExpenses/Description2Communications
IRS990/OtherExpenses/Description3Utilities
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IRS990/OtherExpenses/ProgramServices121490
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IRS990/OtherExpenses/Total38330
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IRS990/OtherRevenueCurrentYear0505024
IRS990/OtherRevenueMisc/BusinessCode0221000
IRS990/OtherRevenueMisc/Description0Miscellaneous income
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IRS990/OtherSalariesAndWages/ManagementAndGeneral091016
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IRS990/OtherSalariesAndWages/Total0206232
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IRS990/ProfessionalFundraising00
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IRS990/ProhibitedTaxShelterTrans00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses027235
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/Revenue0505024
IRS990/RevenuesLessExpensesCY027235
IRS990/RevenuesLessExpensesPriorYear04979
IRS990/SalariesEtcCurrentYear0239249
IRS990/SalariesEtcPriorYear0243291
IRS990/ScheduleBRequired00
IRS990ScheduleD/Buildings/BookValue0118392
IRS990ScheduleD/Buildings/Depreciation093296
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis0211688
IRS990ScheduleD/Equipment/BookValue07390
IRS990ScheduleD/Equipment/Depreciation0198403
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0205793
IRS990ScheduleD/ExpensesNotRptdF9900187455
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal0490782
IRS990ScheduleD/FootnoteInPartXIII0X
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0As of September 30, 2012, the System has no uncertain tax positions that qualify for recognition or disclosure in the financial statements.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation1Cost of water purchased 187,455.
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation2Cost of water purchased 187,455.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0Description of Uncertain Tax Positions Under FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier1Part XI, Line 2d - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier2Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0Part X, Line 2:
IRS990ScheduleD/Land/BookValue035520
IRS990ScheduleD/Land/OtherCostOrOtherBasis035520
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IRS990ScheduleD/OtherLandBuildings/Depreciation01103053
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis01828587
IRS990ScheduleD/OtherLiabilities/Amount043601
IRS990ScheduleD/OtherLiabilities/Description0Customer deposits
IRS990ScheduleD/OtherRevenues0187455
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IRS990ScheduleD/RevenueSubtotal0518017
IRS990ScheduleD/TotalExpensesPerForm9900490782
IRS990ScheduleD/TotalOfAmounts043601
IRS990ScheduleD/TotalOfBookValueLandBuildings0886836
IRS990ScheduleD/TotalRevenuePerForm9900518017
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt0678237
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt0705472
IRS990/ScheduleJRequired00
IRS990ScheduleO/GeneralExplanation/Explanation0The System was incporporated to serve the members of the System with water supply.
IRS990ScheduleO/GeneralExplanation/Explanation1The members of the System elect the Board to three year terms.
IRS990ScheduleO/GeneralExplanation/Explanation2There are no committees established other than the Board of Directors.
IRS990ScheduleO/GeneralExplanation/Explanation3The form 990 was presented to the Board at a Board meeting for approval. Once approved the return was filed.
IRS990ScheduleO/GeneralExplanation/Explanation4Form 990 is available on guidestar.org
IRS990ScheduleO/GeneralExplanation/Explanation5Documents are made available at guidestar.org and by request.
IRS990ScheduleO/GeneralExplanation/ReturnReference0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Section B, line 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Section C, line 18
IRS990ScheduleO/GeneralExplanation/ReturnReference5Form 990, Part VI, Section C, line 19
IRS990/ScheduleORequired01
IRS990/School00
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IRS990/StateLegalDomicile0AL
IRS990/StatesWhereCopyOfReturnIsFiled0AL
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IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
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IRS990/TheBooksAreInCareOf/AddressUS/AddressLine106485 Highway 61
IRS990/TheBooksAreInCareOf/AddressUS/City0Wilsonville
IRS990/TheBooksAreInCareOf/AddressUS/State0AL
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode035186
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10Dale Hill
IRS990/TheBooksAreInCareOf/TelephoneNumber02056696821
IRS990/TotalAssets/BOY01287484
IRS990/TotalAssetsBOY01287484
IRS990/TotalAssets/EOY01255388
IRS990/TotalAssetsEOY01255388
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IRS990/TotalExpensesCurrentYear0490782
IRS990/TotalExpensesPriorYear0499636
IRS990/TotalFunctionalExpenses/Fundraising00
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IRS990/TotalFunctionalExpenses/ProgramServices0371155
IRS990/TotalFunctionalExpenses/Total0490782
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0893290
IRS990/TotalLiabilitiesBOY0893290
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IRS990/TotalLiabilitiesEOY0833959
IRS990/TotalLiabNetAssetsFundBalances/BOY01287484
IRS990/TotalLiabNetAssetsFundBalances/EOY01255388
IRS990/TotalNbrEmployees08
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY0394194
IRS990/TotalNetAssetsFundBalances/EOY0421429
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue01676
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense0371155
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg00
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IRS990/TotalRevenue/ExclusionAmount0193
IRS990/TotalRevenuePriorYear0504615
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0505024
IRS990/TotalRevenue/TotalRevenueColumn0518017
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome00
IRS990/UnrestrictedNetAssets/BOY0394194
IRS990/UnrestrictedNetAssets/EOY0421429
IRS990/WebSite0www.bethelwater.com
IRS990/WhistleblowerPolicy00
IRS990/YearFormation01972
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/Filer/EIN0237403783
ReturnHeader/Filer/Name/BusinessNameLine10Bethel Water System Inc
ReturnHeader/Filer/NameControl0BETH
ReturnHeader/Filer/Phone02056696821
ReturnHeader/Filer/USAddress/AddressLine10P O Box 28
ReturnHeader/Filer/USAddress/City0Wilsonville
ReturnHeader/Filer/USAddress/State0AL
ReturnHeader/Filer/USAddress/ZIPCode035186
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-12-03
ReturnHeader/Officer/Name0Larry Dale Hill Jr
ReturnHeader/Officer/Phone02056696821
ReturnHeader/Officer/Title0Manager
ReturnHeader/Preparer/DatePrepared02013-11-22
ReturnHeader/PreparerFirm/EIN0631133963
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10Haynes Downard LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine102121 2nd Avenue North Suite 400
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0Birmingham
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0AL
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode035203
ReturnHeader/Preparer/Name0Lewis F Jones Jr
ReturnHeader/Preparer/Phone02052543380
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-10-01
ReturnHeader/TaxPeriodEndDate02013-09-30
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02014-01-15T12:46:07-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.26$0.11$1.15$0.80$0.81$0.01
2024Detailed filing. Detailed filing data is available for this year.$1.28$0.11$1.17$0.98$0.70$0.28
2023Detailed filing. Detailed filing data is available for this year.$1.03$0.14$0.89$0.72$0.64$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.02$0.20$0.82$0.71$0.63$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.05$0.31$0.74$0.67$0.61$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.10$0.43$0.67$0.69$0.55$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.01$0.47$0.54$0.59$0.56$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.47$0.52$0.56$0.55$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.05$0.53$0.51$0.56$0.53$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.61$0.49$0.56$0.52$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.70$0.45$0.53$0.53$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.24$0.78$0.46$0.55$0.51$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.26$0.83$0.42$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.29$0.89$0.39$0.50