Civic Intelligence

Mitchell Water System Inc

990 • Fiscal year 2023 • EIN 63-0593451

Sep 01, 2022 to Aug 31, 2023 • Filed on Oct 19, 2023

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

53rd percentile

0.24x

Higher debt load relative to assets than 53% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

42nd percentile

0.49x

Higher debt load relative to revenue than 42% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

36th percentile

1.1%

Higher net margin than 36% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

69th percentile

$0

Higher top officer pay than 69% of similar nonprofits.

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

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

79th percentile

17%

Faster revenue growth than 79% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$4,346,652

Down $61,197 (-1.4%) from 2022

Net Assets

Up

$3,287,380

Up $24,734 (+0.8%) from 2022

Liabilities

Down

$1,059,272

Down $85,931 (-7.5%) from 2022

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin36th percentile

Revenue

Up

$2,173,560

Up $322,231 (+17%) from 2022

Expenses

Up

$2,148,826

Up $304,641 (+17%) from 2022

Net Income

Up

$24,734

Up $17,590 (+246%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2023

Assets$4,346,652
Liabilities$1,059,272
Net Assets$3,287,380
Open 2023 Filing

Operations Trend

Revenue Growth79th 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

2023

Revenue$2,173,560
Expenses$2,148,826
Net Income$24,734
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Oct 19, 2023
Return Version
2022v5.0
Gross Receipts
$2,173,560
Mission and Program Overview

Mission

Provide water services to rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,036,539$3,105,945▲ $69,406
Cash and Non-Interest-Bearing Accounts$673,372$533,548▼ $139,824
Savings and Temporary Cash Investments$424,107$423,194▼ $913
Accounts Receivable$187,934$185,060▼ $2,874
Inventories for Sale or Use$70,840$74,639▲ $3,799
Prepaid Expenses and Deferred Charges$7,367$16,576▲ $9,209
Total Assets$4,407,849$4,346,652▼ $61,197
Other Assets Total$7,690$7,690→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$778,479$615,643▼ $162,836
Other Liabilities$366,724$332,602▼ $34,122
Accounts Payable and Accrued Expenses-$111,027-
Total Liabilities$1,145,203$1,059,272▼ $85,931
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,262,646$3,287,380▲ $24,734
Total Net Assets Fund Balance$3,262,646$3,287,380▲ $24,734
Total Liabilities and Net Assets / Fund Balance$4,407,849$4,346,652▼ $61,197

Asset Categories

AssetBook ValueDepreciationBasis
Land$139,646-$139,646
Compensation and Service Providers
Top Officer Pay69th percentile

Board Members and Trustees

NameTitle
Janice WrightPresident
Brian DickersonDirector
Michael MelloDirector
Rebecca LongSecretary/tr
Jeff MakemsonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,166,647
Investment Income
$6,913
Other Revenue
$0
Change in Net Assets
$24,734

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,173,560
Total Revenue per Audited Statements
$2,173,560
Total Revenue per Form 990
$2,173,560
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,925,630
Salaries, Compensation, and Employee Benefits$223,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$93,041$90,641-$183,682
Insurance$182,020--$182,020
Office Expenses$81,600--$81,600
All Other Expenses$61,954$8,686-$70,640
Interest$47,020--$47,020
Payroll Taxes$16,745$14,033-$30,778
Other Expenses$22,337$20,515-$22,337
Fees for Services Accounting-$13,627-$13,627
Other Employee Benefits$8,736--$8,736
Travel$1,589--$1,589
Total Functional Expenses$2,001,324$147,502$0$2,148,826

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,148,826
Total Expenses per Audited Statements$2,148,826
Total Expenses per Form 990$2,148,826
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$332,602
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
2023-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janice Wright
Formed
1969
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
11

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

“Prior period restatement of 0 of overpayment of water 0”

Raw XML Appendix301 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/EOYAmt0111027
IRS990/AccountsReceivableGrp/BOYAmt0187934
IRS990/AccountsReceivableGrp/EOYAmt0185060
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICES TO RURAL COMMUNITIES
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt08686
IRS990/AllOtherExpensesGrp/ProgramServicesAmt061954
IRS990/AllOtherExpensesGrp/TotalAmt070640
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/BOYAmt0673372
IRS990/CashNonInterestBearingGrp/EOYAmt0533548
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/CYInvestmentIncomeAmt06913
IRS990/CYOtherExpensesAmt01925630
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02166647
IRS990/CYRevenuesLessExpensesAmt024734
IRS990/CYSalariesCompEmpBnftPaidAmt0223196
IRS990/CYTotalExpensesAmt02148826
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02173560
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/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013627
IRS990/FeesForServicesAccountingGrp/TotalAmt013627
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/PersonNm0BRIAN DICKERSON
IRS990/Form990PartVIISectionAGrp/PersonNm1REBECCA LONG
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFF MAKEMSON
IRS990/Form990PartVIISectionAGrp/PersonNm3MICHAEL MELLO
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
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/GrossReceiptsAmt02173560
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0182020
IRS990/InsuranceGrp/TotalAmt0182020
IRS990/InterestGrp/ProgramServicesAmt047020
IRS990/InterestGrp/TotalAmt047020
IRS990/InventoriesForSaleOrUseGrp/BOYAmt070840
IRS990/InventoriesForSaleOrUseGrp/EOYAmt074639
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06913
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06913
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06999309
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03036539
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03105945
IRS990/LandBldgEquipCostOrOtherBssAmt010105254
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/BOYAmt0778479
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0615643
IRS990/NetAssetsOrFundBalancesBOYAmt03262646
IRS990/NetAssetsOrFundBalancesEOYAmt03287380
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03262646
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03287380
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt081600
IRS990/OfficeExpensesGrp/TotalAmt081600
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07690
IRS990/OtherAssetsTotalGrp/EOYAmt07690
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08736
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08736
IRS990/OtherExpensesGrp/Desc0COGS
IRS990/OtherExpensesGrp/Desc1DEPRECIATION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TRUCKING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020515
IRS990/OtherExpensesGrp/ProgramServicesAmt01135489
IRS990/OtherExpensesGrp/ProgramServicesAmt1221016
IRS990/OtherExpensesGrp/ProgramServicesAmt2129777
IRS990/OtherExpensesGrp/ProgramServicesAmt322337
IRS990/OtherExpensesGrp/TotalAmt01135489
IRS990/OtherExpensesGrp/TotalAmt1241531
IRS990/OtherExpensesGrp/TotalAmt2129777
IRS990/OtherExpensesGrp/TotalAmt322337
IRS990/OtherLiabilitiesGrp/BOYAmt0366724
IRS990/OtherLiabilitiesGrp/EOYAmt0332602
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt090641
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt093041
IRS990/OtherSalariesAndWagesGrp/TotalAmt0183682
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014033
IRS990/PayrollTaxesGrp/ProgramServicesAmt016745
IRS990/PayrollTaxesGrp/TotalAmt030778
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07367
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016576
IRS990/PrincipalOfficerNm0JANICE WRIGHT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02166647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02166647
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE WATER SERVICE TO RESIDENTS IN RURAL COMMUNITY
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02001324
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0605
IRS990/PYOtherExpensesAmt01643089
IRS990/PYProgramServiceRevenueAmt01850724
IRS990/PYRevenuesLessExpensesAmt07144
IRS990/PYSalariesCompEmpBnftPaidAmt0201096
IRS990/PYTotalExpensesAmt01844185
IRS990/PYTotalRevenueAmt01851329
IRS990/ReconcilationRevenueExpnssAmt024734
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0424107
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423194
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02148826
IRS990ScheduleD/LandGrp/BookValueAmt0139646
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0139646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0332602
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER WATER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02173560
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0139646
IRS990ScheduleD/TotalExpensesPerForm990Amt02148826
IRS990ScheduleD/TotalLiabilityAmt0332602
IRS990ScheduleD/TotalRevenuePerForm990Amt02173560
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02173560
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02148826
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/ExplanationTxt4PRIOR PERIOD RESTATEMENT OF 0 OF OVERPAYMENT OF WATER 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/TotalAssetsBOYAmt04407849
IRS990/TotalAssetsEOYAmt04346652
IRS990/TotalAssetsGrp/BOYAmt04407849
IRS990/TotalAssetsGrp/EOYAmt04346652
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0147502
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02001324
IRS990/TotalFunctionalExpensesGrp/TotalAmt02148826
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01145203
IRS990/TotalLiabilitiesEOYAmt01059272
IRS990/TotalLiabilitiesGrp/BOYAmt01145203
IRS990/TotalLiabilitiesGrp/EOYAmt01059272
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03262646
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03287380
IRS990/TotalOtherProgSrvcExpenseAmt02001324
IRS990/TotalProgramServiceExpensesAmt02001324
IRS990/TotalProgramServiceRevenueAmt02166647
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02173560
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02173560
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04407849
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04346652
IRS990/TravelGrp/ProgramServicesAmt01589
IRS990/TravelGrp/TotalAmt01589
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0REBECCA LONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02057592728
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-19
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/IRSResponsiblePrtyInfoCurrInd0false
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/PreparationDt02023-10-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PATRICIA L STOUGH
ReturnHeader/ReturnTs02023-11-15T14:17:46-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0REBECCA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LONG
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,346,652
Liabilities
$1,059,272
Net assets
$3,287,380
Revenue
$2,173,560
Expenses
$2,148,826
Net income
$24,734
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
2023Detailed filing. Detailed filing data is available for this year.$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
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$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