Civic Intelligence

Mitchell Water System Inc

990 • Fiscal year 2020 • EIN 63-0593451

Sep 01, 2019 to Aug 31, 2020 • Filed on Oct 20, 2020

Organization Profile
P O Box 70458Tuscaloosa, AL 35407

(205) 759-2728

Siviq Scores

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

Liabilities / Assets

58th percentile

0.33x

Higher debt load relative to assets than 58% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

45th percentile

0.80x

Higher debt load relative to revenue than 45% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

41st percentile

2.9%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

13th percentile

-4.0%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

37th percentile

1.0%

Faster revenue growth than 37% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$4,650,541

Down $192,833 (-4.0%) from 2019

Net Assets

Up

$3,128,802

Up $55,583 (+1.8%) from 2019

Liabilities

Down

$1,521,739

Down $248,416 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin41st percentile

Revenue

Up

$1,898,029

Up $19,374 (+1.0%) from 2019

Expenses

Up

$1,842,446

Up $1,947 (+0.1%) from 2019

Net Income

Up

$55,583

Up $17,427 (+46%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,134,487Liabilities 2011: $1,972,082Net Assets 2011: $3,162,4052011Assets 2012: $4,981,959Liabilities 2012: $1,960,127Net Assets 2012: $3,021,8322012Assets 2013: $4,912,893Liabilities 2013: $1,958,642Net Assets 2013: $2,954,2512013Assets 2014: $5,004,668Liabilities 2014: $2,053,549Net Assets 2014: $2,951,1192014Assets 2015: $4,762,371Liabilities 2015: $1,886,453Net Assets 2015: $2,875,9182015Assets 2016: $5,010,473Liabilities 2016: $2,134,793Net Assets 2016: $2,875,6802016Assets 2017: $4,988,724Liabilities 2017: $2,012,934Net Assets 2017: $2,975,7902017Assets 2018: $4,884,406Liabilities 2018: $1,849,333Net Assets 2018: $3,035,0732018Assets 2019: $4,843,374Liabilities 2019: $1,770,155Net Assets 2019: $3,073,2192019Assets 2020: $4,650,541Liabilities 2020: $1,521,739Net Assets 2020: $3,128,8022020Assets 2021: $4,628,652Liabilities 2021: $1,373,150Net Assets 2021: $3,255,5022021Assets 2022: $4,407,849Liabilities 2022: $1,145,203Net Assets 2022: $3,262,6462022Assets 2023: $4,346,652Liabilities 2023: $1,059,272Net Assets 2023: $3,287,3802023Assets 2024: $4,095,777Liabilities 2024: $789,183Net Assets 2024: $3,306,5942024Assets 2025: $4,030,350Liabilities 2025: $622,212Net Assets 2025: $3,408,1382025

Highlighted filing

2020

Assets$4,650,541
Liabilities$1,521,739
Net Assets$3,128,802
Open 2020 Filing

Operations Trend

Revenue Growth37th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $1,585,7552011Expenses 2012: $1,610,5042012Expenses 2013: $1,657,7782013Revenue 2014: $1,671,532Expenses 2014: $1,674,664Net Income 2014: -$3,1322014Revenue 2015: $1,642,654Expenses 2015: $1,686,601Net Income 2015: -$43,9472015Revenue 2016: $1,721,382Expenses 2016: $1,721,620Net Income 2016: -$2382016Revenue 2017: $1,861,488Expenses 2017: $1,761,378Net Income 2017: $100,1102017Revenue 2018: $1,840,273Expenses 2018: $1,780,990Net Income 2018: $59,2832018Revenue 2019: $1,878,655Expenses 2019: $1,840,499Net Income 2019: $38,1562019Revenue 2020: $1,898,029Expenses 2020: $1,842,446Net Income 2020: $55,5832020Revenue 2021: $1,872,820Expenses 2021: $1,790,324Net Income 2021: $82,4962021Revenue 2022: $1,851,329Expenses 2022: $1,844,185Net Income 2022: $7,1442022Revenue 2023: $2,173,560Expenses 2023: $2,148,826Net Income 2023: $24,7342023Revenue 2024: $2,171,884Expenses 2024: $2,152,670Net Income 2024: $19,2142024Revenue 2025: $2,384,870Expenses 2025: $2,283,326Net Income 2025: $101,5442025

Highlighted filing

2020

Revenue$1,898,029
Expenses$1,842,446
Net Income$55,583
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Oct 20, 2020
Return Version
2019v5.0
Gross Receipts
$1,898,029
Mission and Program Overview

Mission

Provide water services to rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,644,823$3,354,147▼ $290,676
Cash and Non-Interest-Bearing Accounts$509,335$575,726▲ $66,391
Savings and Temporary Cash Investments$422,249$423,361▲ $1,112
Accounts Receivable$213,461$232,892▲ $19,431
Inventories for Sale or Use$45,316$56,225▲ $10,909
Prepaid Expenses and Deferred Charges$500$500→ $0
Total Assets$4,843,374$4,650,541▼ $192,833
Other Assets Total$7,690$7,690→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,346,166$1,171,085▼ $175,081
Other Liabilities$310,448$317,509▲ $7,061
Accounts Payable and Accrued Expenses$113,541$33,145▼ $80,396
Total Liabilities$1,770,155$1,521,739▼ $248,416
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,073,219$3,128,802▲ $55,583
Total Net Assets Fund Balance$3,073,219$3,128,802▲ $55,583
Total Liabilities and Net Assets / Fund Balance$4,843,374$4,650,541▼ $192,833

Asset Categories

AssetBook ValueDepreciationBasis
Land$106,500-$106,500
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Janice WrightPresident
Jason WatsonDirector
Marshall McdonaldDirector
Rebecca LongSecretary/tr
Jeff MakemsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,896,365
Investment Income
$1,664
Other Revenue
$0
Change in Net Assets
$55,583

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,898,029
Total Revenue per Audited Statements
$1,898,029
Total Revenue per Form 990
$1,898,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,666,303
Salaries, Compensation, and Employee Benefits$176,143
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Insurance$141,852--$141,852
Other Salaries and Wages$86,093$55,315-$141,408
All Other Expenses$49,059$12,119-$61,178
Interest$55,395--$55,395
Office Expenses$41,282--$41,282
Payroll Taxes$24,145$3,527-$27,672
Other Expenses$27,080$19,094-$27,080
Fees for Services Accounting-$15,639-$15,639
Other Employee Benefits$7,063--$7,063
Travel$2,386--$2,386
Total Functional Expenses$1,736,752$105,694$0$1,842,446

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,842,446
Total Expenses per Audited Statements$1,842,446
Total Expenses per Form 990$1,842,446
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 Water Deposits$317,509
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 7A

“Board of directors are elected by customers of the water system.”

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

“The return is compared to the audited financial statements.”

Form 990, Page 6, Part VI, Line 19

“All records are available for inspection during business hours at the water system office.”

Filing and Contact Details

Filer

Filer Name
Mitchell Water System Inc
EIN
63-0593451
Phone
2057592728
Address
P O BOX 70458, TUSCALOOSA, AL 35407

Signing Officer

Name
Rebecca Long
Title
Secretary/treasurer
Phone
2057592728
Signed
2020-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Long
Formed
1969
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Firm
Harbin & Stough Pc
Address
2711 UNIVERSITY BLVD STE 101, TUSCALOOSA, AL 35401
Preparer
Patricia L Stough
Phone
2057583333
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide water service to residents in rural community”

Form 990, Part XI, Line 9

“Changes due ot gasb 65: 0 compensated absences 0 loan origination cost 0”

Raw XML Appendix306 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0113541
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt033145
IRS990/AccountsReceivableGrp/BOYAmt0213461
IRS990/AccountsReceivableGrp/EOYAmt0232892
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICES TO RURAL COMMUNITIES
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012119
IRS990/AllOtherExpensesGrp/ProgramServicesAmt049059
IRS990/AllOtherExpensesGrp/TotalAmt061178
IRS990/BooksInCareOfDetail/PersonNm0MITCHELL WATER SYSTEM
IRS990/BooksInCareOfDetail/PhoneNum02057592728
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 70458
IRS990/BooksInCareOfDetail/USAddress/CityNm0TUSCALOOSA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd035407
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0509335
IRS990/CashNonInterestBearingGrp/EOYAmt0575726
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01664
IRS990/CYOtherExpensesAmt01666303
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01896365
IRS990/CYRevenuesLessExpensesAmt055583
IRS990/CYSalariesCompEmpBnftPaidAmt0176143
IRS990/CYTotalExpensesAmt01842446
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01898029
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PROVIDE WATER SERVICES TO RURAL COMMUNTIES
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015639
IRS990/FeesForServicesAccountingGrp/TotalAmt015639
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0REBECCA LONG
IRS990/Form990PartVIISectionAGrp/PersonNm1JEFF MAKEMSON
IRS990/Form990PartVIISectionAGrp/PersonNm2MARSHALL MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm3JASON WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JANICE WRIGHT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01898029
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0141852
IRS990/InsuranceGrp/TotalAmt0141852
IRS990/InterestGrp/ProgramServicesAmt055395
IRS990/InterestGrp/TotalAmt055395
IRS990/InventoriesForSaleOrUseGrp/BOYAmt045316
IRS990/InventoriesForSaleOrUseGrp/EOYAmt056225
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01664
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01664
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06195452
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03644823
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03354147
IRS990/LandBldgEquipCostOrOtherBssAmt09549599
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER SERVICES TO RURAL COMMUNITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01346166
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01171085
IRS990/NetAssetsOrFundBalancesBOYAmt03073219
IRS990/NetAssetsOrFundBalancesEOYAmt03128802
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03073219
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03128802
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt041282
IRS990/OfficeExpensesGrp/TotalAmt041282
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07690
IRS990/OtherAssetsTotalGrp/EOYAmt07690
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07063
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07063
IRS990/OtherExpensesGrp/Desc0COGS
IRS990/OtherExpensesGrp/Desc1DEPRECIATION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SEWAGE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019094
IRS990/OtherExpensesGrp/ProgramServicesAmt0948336
IRS990/OtherExpensesGrp/ProgramServicesAmt1292612
IRS990/OtherExpensesGrp/ProgramServicesAmt261449
IRS990/OtherExpensesGrp/ProgramServicesAmt327080
IRS990/OtherExpensesGrp/TotalAmt0948336
IRS990/OtherExpensesGrp/TotalAmt1311706
IRS990/OtherExpensesGrp/TotalAmt261449
IRS990/OtherExpensesGrp/TotalAmt327080
IRS990/OtherLiabilitiesGrp/BOYAmt0310448
IRS990/OtherLiabilitiesGrp/EOYAmt0317509
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt055315
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt086093
IRS990/OtherSalariesAndWagesGrp/TotalAmt0141408
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03527
IRS990/PayrollTaxesGrp/ProgramServicesAmt024145
IRS990/PayrollTaxesGrp/TotalAmt027672
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0500
IRS990/PrincipalOfficerNm0REBECCA LONG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01896365
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01896365
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE WATER SERVICE TO RESIDENTS IN RURAL COMMUNITY
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01736752
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt03676
IRS990/PYOtherExpensesAmt01667923
IRS990/PYProgramServiceRevenueAmt01874979
IRS990/PYRevenuesLessExpensesAmt038156
IRS990/PYSalariesCompEmpBnftPaidAmt0172576
IRS990/PYTotalExpensesAmt01840499
IRS990/PYTotalRevenueAmt01878655
IRS990/ReconcilationRevenueExpnssAmt055583
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0422249
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423361
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01842446
IRS990ScheduleD/LandGrp/BookValueAmt0106500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0106500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0317509
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER WATER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01898029
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0106500
IRS990ScheduleD/TotalExpensesPerForm990Amt01842446
IRS990ScheduleD/TotalLiabilityAmt0317509
IRS990ScheduleD/TotalRevenuePerForm990Amt01898029
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01898029
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01842446
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE WATER SERVICE TO RESIDENTS IN RURAL COMMUNITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS ARE ELECTED BY CUSTOMERS OF THE WATER SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE RETURN IS COMPARED TO THE AUDITED FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL RECORDS ARE AVAILABLE FOR INSPECTION DURING BUSINESS HOURS AT THE WATER SYSTEM OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGES DUE OT GASB 65: 0 COMPENSATED ABSENCES 0 LOAN ORIGINATION COST 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04843374
IRS990/TotalAssetsEOYAmt04650541
IRS990/TotalAssetsGrp/BOYAmt04843374
IRS990/TotalAssetsGrp/EOYAmt04650541
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0105694
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01736752
IRS990/TotalFunctionalExpensesGrp/TotalAmt01842446
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01770155
IRS990/TotalLiabilitiesEOYAmt01521739
IRS990/TotalLiabilitiesGrp/BOYAmt01770155
IRS990/TotalLiabilitiesGrp/EOYAmt01521739
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03073219
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03128802
IRS990/TotalOtherProgSrvcExpenseAmt01736752
IRS990/TotalProgramServiceExpensesAmt01736752
IRS990/TotalProgramServiceRevenueAmt01896365
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01898029
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01898029
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04843374
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04650541
IRS990/TravelGrp/ProgramServicesAmt02386
IRS990/TravelGrp/TotalAmt02386
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-01-07 14:23:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0REBECCA LONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02057592728
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MITCHELL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0MITC
ReturnHeader/Filer/EIN0630593451
ReturnHeader/Filer/PhoneNum02057592728
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 70458
ReturnHeader/Filer/USAddress/CityNm0TUSCALOOSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd035407
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId073E0198C9F9D645E093E7275A05E25D1C2BD84C0
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId073E0198C9F9D645E093E7275A05E25D1C2BD84C0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.2.196.161
ReturnHeader/FilingSecurityInformation/IPDt02020-11-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm012:30:48
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200009416
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HARBIN & STOUGH PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02711 UNIVERSITY BLVD STE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TUSCALOOSA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd035401
ReturnHeader/PreparerPersonGrp/PhoneNum02057583333
ReturnHeader/PreparerPersonGrp/PreparationDt02020-10-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA L STOUGH
ReturnHeader/ReturnTs02020-11-11T12:30:48-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
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
$4,650,541
Liabilities
$1,521,739
Net assets
$3,128,802
Revenue
$1,898,029
Expenses
$1,842,446
Net income
$55,583
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$0.62$3.41$2.38$2.28$0.10
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.10$0.79$3.31$2.17$2.15$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$1.06$3.29$2.17$2.15$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.41$1.15$3.26$1.85$1.84$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.63$1.37$3.26$1.87$1.79$0.08
2020Detailed filing. Detailed filing data is available for this year.$4.65$1.52$3.13$1.90$1.84$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.84$1.77$3.07$1.88$1.84$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.88$1.85$3.04$1.84$1.78$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.99$2.01$2.98$1.86$1.76$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.01$2.13$2.88$1.72$1.72$0.00
2015Detailed filing. Detailed filing data is available for this year.$4.76$1.89$2.88$1.64$1.69$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.00$2.05$2.95$1.67$1.67$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$1.96$2.95$1.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.98$1.96$3.02$1.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.13$1.97$3.16$1.59