Civic Intelligence

Molino Utilities Inc

990 • Fiscal year 2022 • EIN 59-6214326

Sep 01, 2021 to Aug 31, 2022 • Filed on Dec 05, 2022

Organization ProfileWWW.MOLINOUTILITIES.COM

View Organization Page

PO Box 126Molino, FL 32577

(850) 587-5538

Siviq Scores

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

Liabilities / Assets

55th percentile

0.32x

Higher debt load relative to assets than 55% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

60th percentile

1.65x

Higher debt load relative to revenue than 60% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

52nd percentile

7.0%

Higher net margin than 52% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Asset Growth

39th percentile

-0.2%

Faster asset growth than 39% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

57th percentile

6.6%

Faster revenue growth than 57% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$5,143,559

Down $10,276 (-0.2%) from 2021

Net Assets

Up

$3,506,460

Up $87,620 (+2.6%) from 2021

Liabilities

Down

$1,637,099

Down $97,896 (-5.6%) from 2021

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin52nd percentile

Revenue

Up

$991,045

Up $61,623 (+6.6%) from 2021

Expenses

Up

$921,602

Up $64,449 (+7.5%) from 2021

Net Income

Down

$69,443

Down $2,826 (-3.9%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,339,324Liabilities 2011: $1,643,140Net Assets 2011: $2,696,1842011Assets 2012: $4,235,643Liabilities 2012: $1,619,703Net Assets 2012: $2,615,9402012Assets 2013: $4,212,309Liabilities 2013: $1,597,972Net Assets 2013: $2,614,3372013Assets 2014: $4,228,449Liabilities 2014: $1,598,927Net Assets 2014: $2,629,5222014Assets 2015: $4,314,387Liabilities 2015: $1,553,904Net Assets 2015: $2,760,4832015Assets 2016: $4,440,727Liabilities 2016: $1,591,613Net Assets 2016: $2,849,1142016Assets 2017: $4,469,762Liabilities 2017: $1,497,878Net Assets 2017: $2,971,8842017Assets 2018: $4,534,939Liabilities 2018: $1,422,397Net Assets 2018: $3,112,5422018Assets 2019: $4,543,632Liabilities 2019: $1,374,161Net Assets 2019: $3,169,4712019Assets 2020: $4,681,679Liabilities 2020: $1,346,441Net Assets 2020: $3,335,2382020Assets 2021: $5,153,835Liabilities 2021: $1,734,995Net Assets 2021: $3,418,8402021Assets 2022: $5,143,559Liabilities 2022: $1,637,099Net Assets 2022: $3,506,4602022Assets 2023: $5,448,099Liabilities 2023: $1,704,989Net Assets 2023: $3,743,1102023Assets 2024: $6,074,504Liabilities 2024: $2,197,574Net Assets 2024: $3,876,9302024Assets 2025: $6,559,518Liabilities 2025: $2,415,443Net Assets 2025: $4,144,0752025

Highlighted filing

2022

Assets$5,143,559
Liabilities$1,637,099
Net Assets$3,506,460
Open 2022 Filing

Operations Trend

Revenue Growth57th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $794,333Expenses 2011: $787,696Net Income 2011: $6,6372011Revenue 2012: $709,013Expenses 2012: $789,257Net Income 2012: -$80,2442012Revenue 2013: $790,994Expenses 2013: $792,596Net Income 2013: -$1,6022013Revenue 2014: $851,308Expenses 2014: $836,123Net Income 2014: $15,1852014Revenue 2015: $940,246Expenses 2015: $809,285Net Income 2015: $130,9612015Revenue 2016: $898,111Expenses 2016: $823,765Net Income 2016: $74,3462016Revenue 2017: $966,191Expenses 2017: $835,596Net Income 2017: $130,5952017Revenue 2018: $974,128Expenses 2018: $833,470Net Income 2018: $140,6582018Revenue 2019: $961,367Expenses 2019: $834,329Net Income 2019: $127,0382019Revenue 2020: $942,953Expenses 2020: $798,567Net Income 2020: $144,3862020Revenue 2021: $929,422Expenses 2021: $857,153Net Income 2021: $72,2692021Revenue 2022: $991,045Expenses 2022: $921,602Net Income 2022: $69,4432022Revenue 2023: $1,122,519Expenses 2023: $949,064Net Income 2023: $173,4552023Revenue 2024: $1,197,141Expenses 2024: $1,091,870Net Income 2024: $105,2712024Revenue 2025: $1,328,393Expenses 2025: $1,184,155Net Income 2025: $144,2382025

Highlighted filing

2022

Revenue$991,045
Expenses$921,602
Net Income$69,443
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2021 to Aug 31, 2022
Signed
Dec 5, 2022
Return Version
2021v4.0
Gross Receipts
$991,045
Mission and Program Overview

Mission

RURAL WATER SYSTEM

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,847,711$3,822,972▼ $24,739
Rtn Earn Endowment Incm Other Fnds$2,687,440$2,702,645▲ $15,205
Cash and Non-Interest-Bearing Accounts$897,884$891,678▼ $6,206
Pd in Cap Srpls Land Bldg Eqp Fund$731,400$803,815▲ $72,415
Savings and Temporary Cash Investments$386,077$386,291▲ $214
Accounts Receivable$18,134$34,445▲ $16,311
Prepaid Expenses and Deferred Charges$4,029$8,173▲ $4,144
Total Assets$5,153,835$5,143,559▼ $10,276
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,556,179$1,485,557▼ $70,622
Other Liabilities$93,519$93,857▲ $338
Accounts Payable and Accrued Expenses$85,297$57,685▼ $27,612
Total Liabilities$1,734,995$1,637,099▼ $97,896
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,418,840$3,506,460▲ $87,620
Total Liabilities and Net Assets / Fund Balance$5,153,835$5,143,559▼ $10,276

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,103,792$3,847,752$5,951,544
Buildings$823,664-$823,664
Equipment$543,128-$543,128
Land$352,388-$352,388
Compensation and Service Providers
Top Officer Pay44th percentile

Board Members and Trustees

NameTitle
Vernon PratherPresident
Archie WeaverDirector
Matthew EnfingerDirector
Sandy EnfingerSecretary &
Charlie DriverVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$971,667
Investment Income
$13,093
Other Revenue
$6,285
Change in Net Assets
$69,443

Audited Revenue Reconciliation

Revenue per Audited Statements
$991,045
Total Revenue per Audited Statements
$991,045
Total Revenue per Form 990
$991,045
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$561,449
Salaries, Compensation, and Employee Benefits$360,153
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$201,961$99,473-$301,434
Depreciation Depletion$38,862$61,522-$100,384
Interest$51,218$11,717-$62,935
All Other Expenses$14,860$45,096-$59,956
Insurance$8,436$31,736-$40,172
Other Expenses$23,467$6,115-$23,467
Other Employee Benefits-$22,644-$22,644
Payroll Taxes$14,965$7,371-$22,336
Pension Plan Contributions-$13,739-$13,739
Office Expenses-$8,350-$8,350
Advertising-$1,213-$1,213
Total Functional Expenses$612,626$308,976$0$921,602

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$921,602
Total Expenses per Audited Statements$921,602
Total Expenses per Form 990$921,602
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
Customer Meter Deposits$88,630
Interest Payable$3,227
Fire Hydrant Deposits$2,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Management duties delegated
No

Governance Explanations

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

“The board of directors review form 990 before filing.”

Form 990, Page 6, Part VI, Line 19

“All policies are available upon request.”

Filing and Contact Details

Filer

Filer Name
Molino Utilities Inc
EIN
59-6214326
Address
PO BOX 126, MOLINO, FL 32577

Signing Officer

Name
Vernon Prather
Title
President
Phone
8505875538
Signed
2022-12-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vernon Prather
Formed
1965
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Durst Jordan CPA Pa
Address
4459-B HIGHWAY 90, MILTON, FL 32571
Preparer
Joshua C Durst
Phone
8509955000
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Contributions in aid of construction 18,177”

Raw XML Appendix337 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/ExplanationTxt0THE BOARD OF DIRECTORS REVIEW FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL POLICIES ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRIBUTIONS IN AID OF CONSTRUCTION 18,177
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05153835
IRS990/TotalAssetsEOYAmt05143559
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IRS990/TotalAssetsGrp/EOYAmt05143559
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IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0308976
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0612626
IRS990/TotalFunctionalExpensesGrp/TotalAmt0921602
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01734995
IRS990/TotalLiabilitiesEOYAmt01637099
IRS990/TotalLiabilitiesGrp/BOYAmt01734995
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IRS990/TotalProgramServiceExpensesAmt0612626
IRS990/TotalProgramServiceRevenueAmt0971667
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0991045
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0991045
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IRS990/WebsiteAddressTxt0WWW.MOLINOUTILITIES.COM
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VERNON PRATHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08505875538
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-12-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MOLINO UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0MOLI
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ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 126
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032571
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ReturnHeader/PreparerPersonGrp/PreparationDt02022-12-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSHUA C DURST
ReturnHeader/ReturnTs02022-12-06T16:24:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0VERNON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PRATHER
ReturnHeader/TaxPeriodBeginDt02021-09-01
ReturnHeader/TaxPeriodEndDt02022-08-31
ReturnHeader/TaxYr02021

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,143,559
Liabilities
$1,637,099
Net assets
$3,506,460
Revenue
$991,045
Expenses
$921,602
Net income
$69,443
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.56$2.42$4.14$1.33$1.18$0.14
2024Detailed filing. Detailed filing data is available for this year.$6.07$2.20$3.88$1.20$1.09$0.11
2023Detailed filing. Detailed filing data is available for this year.$5.45$1.70$3.74$1.12$0.95$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.14$1.64$3.51$0.99$0.92$0.07
2021Detailed filing. Detailed filing data is available for this year.$5.15$1.73$3.42$0.93$0.86$0.07
2020Detailed filing. Detailed filing data is available for this year.$4.68$1.35$3.34$0.94$0.80$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.54$1.37$3.17$0.96$0.83$0.13
2018Summary only. Only limited summary data is available for this year.$4.53$1.42$3.11$0.97$0.83$0.14
2017Summary only. Only limited summary data is available for this year.$4.47$1.50$2.97$0.97$0.84$0.13
2016Summary only. Only limited summary data is available for this year.$4.44$1.59$2.85$0.90$0.82$0.07
2015Summary only. Only limited summary data is available for this year.$4.31$1.55$2.76$0.94$0.81$0.13
2014Summary only. Only limited summary data is available for this year.$4.23$1.60$2.63$0.85$0.84$0.02
2013Summary only. Only limited summary data is available for this year.$4.21$1.60$2.61$0.79$0.79$0.00
2012Summary only. Only limited summary data is available for this year.$4.24$1.62$2.62$0.71$0.79$0.08
2011Summary only. Only limited summary data is available for this year.$4.34$1.64$2.70$0.79$0.79$0.01