Civic Intelligence

Molino Utilities Inc

990 • Fiscal year 2023 • EIN 59-6214326

Sep 01, 2022 to Aug 31, 2023 • Filed on Jan 23, 2024

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

56th percentile

0.31x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

1.52x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

62nd percentile

15%

Higher net margin than 62% 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

68th percentile

5.9%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

71st percentile

13%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$5,448,099

Up $304,540 (+5.9%) from 2022

Net Assets

Up

$3,743,110

Up $236,650 (+6.7%) from 2022

Liabilities

Up

$1,704,989

Up $67,890 (+4.1%) from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin62nd percentile

Revenue

Up

$1,122,519

Up $131,474 (+13%) from 2022

Expenses

Up

$949,064

Up $27,462 (+3.0%) from 2022

Net Income

Up

$173,455

Up $104,012 (+150%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2023

Assets$5,448,099
Liabilities$1,704,989
Net Assets$3,743,110
Open 2023 Filing

Operations Trend

Revenue Growth71st 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

2023

Revenue$1,122,519
Expenses$949,064
Net Income$173,455
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Jan 23, 2024
Return Version
2022v5.0
Gross Receipts
$1,122,519
Mission and Program Overview

Mission

RURAL WATER SYSTEM

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,822,972$3,711,731▼ $111,241
Rtn Earn Endowment Incm Other Fnds$2,702,645$2,974,396▲ $271,751
Savings and Temporary Cash Investments$386,291$1,019,256▲ $632,965
Pd in Cap Srpls Land Bldg Eqp Fund$803,815$768,714▼ $35,101
Cash and Non-Interest-Bearing Accounts$891,678$468,705▼ $422,973
Accounts Receivable$34,445$14,842▼ $19,603
Prepaid Expenses and Deferred Charges$8,173$5,950▼ $2,223
Total Assets$5,143,559$5,448,099▲ $304,540
Other Assets Total-$227,615-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,485,557$1,411,986▼ $73,571
Accounts Payable and Accrued Expenses$57,685$193,760▲ $136,075
Other Liabilities$93,857$99,243▲ $5,386
Total Liabilities$1,637,099$1,704,989▲ $67,890
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,506,460$3,743,110▲ $236,650
Total Liabilities and Net Assets / Fund Balance$5,143,559$5,448,099▲ $304,540

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,992,551$4,024,203$6,016,754
Buildings$823,664-$823,664
Equipment$543,128-$543,128
Land$352,388-$352,388
Compensation and Service Providers
Top Officer Pay45th 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
$1,107,290
Investment Income
$12,863
Other Revenue
$2,366
Change in Net Assets
$173,455

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,122,519
Total Revenue per Audited Statements
$1,122,519
Total Revenue per Form 990
$1,122,519
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$575,569
Salaries, Compensation, and Employee Benefits$373,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$210,696$103,775-$314,471
Depreciation Depletion$33,748$65,590-$99,338
All Other Expenses$20,569$51,475-$72,044
Interest$51,002$11,195-$62,197
Insurance$9,243$34,771-$44,014
Payroll Taxes$15,705$7,736-$23,441
Other Employee Benefits-$21,934-$21,934
Other Expenses$19,188$6,401-$19,188
Pension Plan Contributions-$13,649-$13,649
Office Expenses-$6,068-$6,068
Advertising-$1,820-$1,820
Total Functional Expenses$624,650$324,414$0$949,064

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$949,064
Total Expenses per Audited Statements$949,064
Total Expenses per Form 990$949,064
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$93,095
Interest Payable$4,148
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
2024-01-23
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 63,195”

Raw XML Appendix338 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 63,195
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/TotalAssetsBOYAmt05143559
IRS990/TotalAssetsEOYAmt05448099
IRS990/TotalAssetsGrp/BOYAmt05143559
IRS990/TotalAssetsGrp/EOYAmt05448099
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0324414
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0624650
IRS990/TotalFunctionalExpensesGrp/TotalAmt0949064
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01637099
IRS990/TotalLiabilitiesEOYAmt01704989
IRS990/TotalLiabilitiesGrp/BOYAmt01637099
IRS990/TotalLiabilitiesGrp/EOYAmt01704989
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03506460
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03743110
IRS990/TotalProgramServiceExpensesAmt0624650
IRS990/TotalProgramServiceRevenueAmt01107290
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01122519
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01122519
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05143559
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05448099
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 608
IRS990/USAddress/CityNm0CANTONMENT
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032533
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.MOLINOUTILITIES.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VERNON PRATHER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08505875538
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MOLINO UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0MOLI
ReturnHeader/Filer/EIN0596214326
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 126
ReturnHeader/Filer/USAddress/CityNm0MOLINO
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450529207
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DURST JORDAN CPA PA
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MILTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032571
ReturnHeader/PreparerPersonGrp/PhoneNum08509955000
ReturnHeader/PreparerPersonGrp/PreparationDt02024-01-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSHUA C DURST
ReturnHeader/ReturnTs02024-01-26T11:10:52-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0VERNON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PRATHER
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
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
$5,448,099
Liabilities
$1,704,989
Net assets
$3,743,110
Revenue
$1,122,519
Expenses
$949,064
Net income
$173,455
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