Civic Intelligence

Barrineau Public Utility Inc

EIN 57-0746124 • 501(c)12 • Lake City, SC

Profile

Provide water service to residents

2088 Barrineau RoadLake City, SC 29560

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

73rd percentile

0.43x

Higher debt load relative to assets than 73% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

2.38x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

45th percentile

3.9%

Higher net margin than 45% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

31st percentile

-1.5%

Faster asset growth than 31% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

74th percentile

16%

Faster revenue growth than 74% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$2,380,130

Down $37,189 (-1.5%) from 2023

Liabilities

Down

$1,017,811

Down $53,804 (-5.0%) from 2023

Net Assets

Up

$1,362,319

Up $16,615 (+1.2%) from 2023

Operations
Liabilities / Revenue80th percentileNet Margin45th percentile

Revenue

Up

$426,807

Up $57,297 (+16%) from 2023

Expenses

Up

$410,192

Up $34,445 (+9.2%) from 2023

Net Income

Up

$16,615

Up $22,852 (+366%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,121,992Liabilities 2011: $1,417,108Net Assets 2011: $1,704,8842011Assets 2012: $3,227,875Liabilities 2012: $1,468,311Net Assets 2012: $1,759,5642012Assets 2013: $3,059,777Liabilities 2013: $1,358,647Net Assets 2013: $1,701,1302013Assets 2014: $3,008,373Liabilities 2014: $1,339,427Net Assets 2014: $1,668,9462014Assets 2015: $2,926,722Liabilities 2015: $1,311,802Net Assets 2015: $1,614,9202015Assets 2016: $2,871,226Liabilities 2016: $1,285,568Net Assets 2016: $1,585,6582016Assets 2017: $2,757,070Liabilities 2017: $1,255,488Net Assets 2017: $1,501,5822017Assets 2018: $2,718,800Liabilities 2018: $1,224,806Net Assets 2018: $1,493,9942018Assets 2019: $2,622,566Liabilities 2019: $1,196,912Net Assets 2019: $1,425,6542019Assets 2020: $2,531,066Liabilities 2020: $1,121,281Net Assets 2020: $1,409,7852020Assets 2021: $2,493,804Liabilities 2021: $1,103,967Net Assets 2021: $1,389,8372021Assets 2022: $2,443,126Liabilities 2022: $1,091,184Net Assets 2022: $1,351,9422022Assets 2023: $2,417,319Liabilities 2023: $1,071,615Net Assets 2023: $1,345,7042023Assets 2024: $2,380,130Liabilities 2024: $1,017,811Net Assets 2024: $1,362,3192024

Highlighted filing

2024

Assets$2,380,130
Liabilities$1,017,811
Net Assets$1,362,319
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $233,678Expenses 2011: $227,508Net Income 2011: $6,1702011Expenses 2012: $233,6262012Revenue 2013: $205,124Expenses 2013: $263,558Net Income 2013: -$58,4342013Revenue 2014: $219,776Expenses 2014: $251,960Net Income 2014: -$32,1842014Revenue 2015: $223,103Expenses 2015: $277,355Net Income 2015: -$54,2522015Revenue 2016: $236,756Expenses 2016: $266,018Net Income 2016: -$29,2622016Revenue 2017: $265,099Expenses 2017: $349,175Net Income 2017: -$84,0762017Revenue 2018: $264,443Expenses 2018: $265,183Net Income 2018: -$7402018Revenue 2019: $271,114Expenses 2019: $299,541Net Income 2019: -$28,4272019Revenue 2020: $268,275Expenses 2020: $284,144Net Income 2020: -$15,8692020Revenue 2021: $298,396Expenses 2021: $318,344Net Income 2021: -$19,9482021Revenue 2022: $313,524Expenses 2022: $351,419Net Income 2022: -$37,8952022Revenue 2023: $369,510Expenses 2023: $375,747Net Income 2023: -$6,2372023Revenue 2024: $426,807Expenses 2024: $410,192Net Income 2024: $16,6152024

Highlighted filing

2024

Revenue$426,807
Expenses$410,192
Net Income$16,615
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,380,130
Liabilities
$1,017,811
Net assets
$1,362,319
Revenue
$426,807
Expenses
$410,192
Net income
$16,615
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$1.02$1.36$0.43$0.41$0.02
2023Summary only. Only limited summary data is available for this year.$2.42$1.07$1.35$0.37$0.38$0.01
2022Summary only. Only limited summary data is available for this year.$2.44$1.09$1.35$0.31$0.35$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$1.10$1.39$0.30$0.32$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.53$1.12$1.41$0.27$0.28$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$1.20$1.43$0.27$0.30$0.03
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$1.22$1.49$0.26$0.27$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.76$1.26$1.50$0.27$0.35$0.08
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$1.29$1.59$0.24$0.27$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.93$1.31$1.61$0.22$0.28$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.01$1.34$1.67$0.22$0.25$0.03
2013Detailed filing. Detailed filing data is available for this year.$3.06$1.36$1.70$0.21$0.26$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$1.47$1.76$0.23
2011Summary only. Only limited summary data is available for this year.$3.12$1.42$1.70$0.23$0.23$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 28, 2025
Return Version
2024v5.0
Gross Receipts
$426,807
Mission and Program Overview

Mission

Provide water service to residents

Provide water service to residents of rural clarendon county, south carolina.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,741,379$1,640,263▼ $101,116
Cash and Non-Interest-Bearing Accounts$614,665$694,180▲ $79,515
Accounts Receivable$49,096$43,208▼ $5,888
Intangible Assets$9,663--
Prepaid Expenses and Deferred Charges$2,516$2,479▼ $37
Total Assets$2,417,319$2,380,130▼ $37,189
Liabilities
Unsecured Notes Loans Payable$1,016,233$985,095▼ $31,138
Accounts Payable and Accrued Expenses$15,732$16,056▲ $324
Escrow Account Liability$31,272$8,867▼ $22,405
Deferred Revenue$6,293$7,203▲ $910
Other Liabilities$2,085$590▼ $1,495
Total Liabilities$1,071,615$1,017,811▼ $53,804
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,345,704$1,362,319▲ $16,615
Total Net Assets Fund Balance$1,345,704$1,362,319▲ $16,615
Total Liabilities and Net Assets / Fund Balance$2,417,319$2,380,130▼ $37,189

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,520,913$2,230,592$3,751,505
Land$87,268-$87,268
Buildings$32,082$53,819$85,901
Equipment-$7,772$7,772
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Steve BarrineauPresident
Brantley BurrowsDirector
Lc FeaginDirector
Bill WallaceSecretary-tr
Robbie SpringsVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$405,495
Investment Income
$21,312
Other Revenue
$0
Change in Net Assets
$16,615

Audited Revenue Reconciliation

Revenue per Audited Statements
$426,807
Total Revenue per Audited Statements
$426,807
Total Revenue per Form 990
$426,807
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$359,575
Salaries, Compensation, and Employee Benefits$50,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$98,947$3,094-$102,041
Fees for Services Other$72,557--$72,557
Other Salaries and Wages$36,110$12,036-$48,146
Interest$41,448--$41,448
Fees for Services Accounting-$12,100-$12,100
Information Technology-$9,776-$9,776
All Other Expenses$4,373$3,448-$7,821
Office Expenses-$7,049-$7,049
Other Expenses$10,985$6,427-$6,427
Insurance$4,404--$4,404
Payroll Taxes-$2,471-$2,471
Travel-$1,952-$1,952
Total Functional Expenses$349,683$60,509$0$410,192

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$410,192
Total Expenses per Audited Statements$410,192
Total Expenses per Form 990$410,192
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
Payroll Liabilities$590
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Owners of property served by the water system, must become members by applying for service.”

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

“Election of board members and officers occurs at the annual member meeting.”

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

“Members at the annual meeting.”

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

“The federal 990 is presented with the annual audit.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Barrineau Public Utility Inc
EIN
57-0746124
Phone
8433894001
Address
2088 BARRINEAU ROAD, LAKE CITY, SC 29560

Signing Officer

Name
Steve Barrineau
Title
President
Phone
8433894001
Signed
2025-07-28

Organization Details

Principal Officer
Steve Barrineau
Formed
1980
Legal Domicile
Sc
Voting Board Members
5
Independent Board Members
5
Employees
2

Preparer

Firm
Cantey Tiller Pierce & Green Llp
Address
PO BOX 862, CAMDEN, SC 29021
Preparer
Janet M Pierce
Phone
8034321436
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor 72,557 0 0”

Raw XML Appendix344 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/ExplanationTxt0OWNERS OF PROPERTY SERVED BY THE WATER SYSTEM, MUST BECOME MEMBERS BY APPLYING FOR SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELECTION OF BOARD MEMBERS AND OFFICERS OCCURS AT THE ANNUAL MEMBER MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FEDERAL 990 IS PRESENTED WITH THE ANNUAL AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
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IRS990/USAddress/CityNm0LAKE CITY
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BARRINEAU
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08433894001
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARRINEAU PUBLIC UTILITY INC
ReturnHeader/Filer/BusinessNameControlTxt0BARR
ReturnHeader/Filer/EIN0570746124
ReturnHeader/Filer/PhoneNum08433894001
ReturnHeader/Filer/USAddress/AddressLine1Txt02088 BARRINEAU ROAD
ReturnHeader/Filer/USAddress/CityNm0LAKE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SC
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0570568919
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CANTEY TILLER PIERCE & GREEN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 862
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CAMDEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd029021
ReturnHeader/PreparerPersonGrp/PhoneNum08034321436
ReturnHeader/PreparerPersonGrp/PreparationDt02025-07-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JANET M PIERCE
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-07-30T12:31:17-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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