Civic Intelligence

Marbury Water System

EIN 63-0595638 • 501(c)12 • Marbury, AL

Profile

Provide water services for the citizens of the municipality of marbury, alabama for a fee.

PO Box 180Marbury, AL 36051

n/A

Siviq Scores

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

Liabilities / Assets

69th percentile

0.47x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

75th percentile

2.35x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

43rd percentile

5.8%

Higher net margin than 43% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

46th percentile

2.2%

Faster asset growth than 46% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2025

Revenue Growth

80th percentile

20%

Faster revenue growth than 80% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2025

Assets

Up

$17,531,952

Up $129,471 (+0.7%) from 2024

Liabilities

Down

$8,240,928

Down $386,383 (-4.5%) from 2024

Net Assets

Up

$9,291,024

Up $515,854 (+5.9%) from 2024

Revenue

Up

$3,508,251

Up $750,251 (+27%) from 2024

Expenses

Up

$3,304,637

Up $980,081 (+42%) from 2024

Net Income

Down

$203,614

Down $229,830 (-53%) from 2024

Trend Graphs

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $13,094,712Liabilities 2011: $6,892,262Net Assets 2011: $6,202,4502011Assets 2012: $12,930,453Liabilities 2012: $6,438,844Net Assets 2012: $6,491,6092012Assets 2013: $12,714,298Liabilities 2013: $6,242,588Net Assets 2013: $6,471,7102013Assets 2014: $12,420,528Liabilities 2014: $6,030,060Net Assets 2014: $6,390,4682014Assets 2015: $11,370,317Liabilities 2015: $5,869,090Net Assets 2015: $5,501,2272015Assets 2016: $11,201,906Liabilities 2016: $5,654,566Net Assets 2016: $5,547,3402016Assets 2017: $11,091,645Liabilities 2017: $5,383,229Net Assets 2017: $5,708,4162017Assets 2018: $11,090,805Liabilities 2018: $5,143,881Net Assets 2018: $5,946,9242018Assets 2019: $11,243,585Liabilities 2019: $4,862,373Net Assets 2019: $6,381,2122019Assets 2021: $11,381,015Liabilities 2021: $4,192,551Net Assets 2021: $7,188,4642021Assets 2022: $16,449,615Liabilities 2022: $9,060,991Net Assets 2022: $7,388,6242022Assets 2023: $16,779,133Liabilities 2023: $8,776,602Net Assets 2023: $8,002,5312023Assets 2024: $17,402,481Liabilities 2024: $8,627,311Net Assets 2024: $8,775,1702024Assets 2025: $17,531,952Liabilities 2025: $8,240,928Net Assets 2025: $9,291,0242025

Highlighted filing

2025

Assets$17,531,952
Liabilities$8,240,928
Net Assets$9,291,024

Operations Trend

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,712,841Expenses 2011: $1,221,420Net Income 2011: $491,4212011Revenue 2012: $1,580,027Expenses 2012: $1,290,868Net Income 2012: $289,1592012Expenses 2013: $1,708,1742013Revenue 2014: $1,611,321Expenses 2014: $1,683,302Net Income 2014: -$71,9812014Revenue 2015: $1,572,097Expenses 2015: $2,458,601Net Income 2015: -$886,5042015Revenue 2016: $1,670,061Expenses 2016: $1,637,286Net Income 2016: $32,7752016Revenue 2017: $1,752,363Expenses 2017: $1,585,291Net Income 2017: $167,0722017Revenue 2018: $1,927,364Expenses 2018: $1,688,495Net Income 2018: $238,8692018Revenue 2019: $2,027,485Expenses 2019: $1,668,925Net Income 2019: $358,5602019Revenue 2021: $2,182,525Expenses 2021: $1,758,474Net Income 2021: $424,0512021Revenue 2022: $2,192,433Expenses 2022: $1,859,444Net Income 2022: $332,9892022Revenue 2023: $2,450,499Expenses 2023: $2,143,022Net Income 2023: $307,4772023Revenue 2024: $2,758,000Expenses 2024: $2,324,556Net Income 2024: $433,4442024Revenue 2025: $3,508,251Expenses 2025: $3,304,637Net Income 2025: $203,6142025

Highlighted filing

2025

Revenue$3,508,251
Expenses$3,304,637
Net Income$203,614

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.5$8.24$9.29$3.51$3.30$0.20
2024Detailed filing. Detailed filing data is available for this year.$17.4$8.63$8.78$2.76$2.32$0.43
2023Detailed filing. Detailed filing data is available for this year.$16.8$8.78$8.00$2.45$2.14$0.31
2022Detailed filing. Detailed filing data is available for this year.$16.4$9.06$7.39$2.19$1.86$0.33
2021Detailed filing. Detailed filing data is available for this year.$11.4$4.19$7.19$2.18$1.76$0.42
2019Detailed filing. Detailed filing data is available for this year.$11.2$4.86$6.38$2.03$1.67$0.36
2018Detailed filing. Detailed filing data is available for this year.$11.1$5.14$5.95$1.93$1.69$0.24
2017Summary only. Only limited summary data is available for this year.$11.1$5.38$5.71$1.75$1.59$0.17
2016Summary only. Only limited summary data is available for this year.$11.2$5.65$5.55$1.67$1.64$0.03
2015Detailed filing. Detailed filing data is available for this year.$11.4$5.87$5.50$1.57$2.46$0.89
2014Summary only. Only limited summary data is available for this year.$12.4$6.03$6.39$1.61$1.68$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$6.24$6.47$1.71
2012Summary only. Only limited summary data is available for this year.$12.9$6.44$6.49$1.58$1.29$0.29
2011Summary only. Only limited summary data is available for this year.$13.1$6.89$6.20$1.71$1.22$0.49
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 16, 2026
Return Version
2024v5.5
Gross Receipts
$3,508,251
Mission and Program Overview

Mission

Provide water services for the citizens of the municipality of marbury, alabama for a fee.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,825,624$6,544,861▼ $280,763
Savings and Temporary Cash Investments$2,097,589$3,202,729▲ $1,105,140
Cash and Non-Interest-Bearing Accounts$1,560,050$564,890▼ $995,160
Inventories for Sale or Use$307,242$347,600▲ $40,358
Accounts Receivable$298,612$286,717▼ $11,895
Other Notes and Loans Receivable, Net$8,869$22,263▲ $13,394
Prepaid Expenses and Deferred Charges$17,328$17,328→ $0
Total Assets$17,402,481$17,531,952▲ $129,471
Other Assets Total$6,287,167$6,545,564▲ $258,397
Liabilities
Unsecured Notes Loans Payable$8,249,407$7,883,556▼ $365,851
Accounts Payable and Accrued Expenses$280,360$253,430▼ $26,930
Other Liabilities$97,544$103,942▲ $6,398
Total Liabilities$8,627,311$8,240,928▼ $386,383
Net Assets / Fund Balance
Net Assets With Donor Restrictions$6,287,167$6,545,564▲ $258,397
Net Assets Without Donor Restrictions$2,488,003$2,745,460▲ $257,457
Total Net Assets Fund Balance$8,775,170$9,291,024▲ $515,854
Total Liabilities and Net Assets / Fund Balance$17,402,481$17,531,952▲ $129,471

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,926,987$8,239,654$14,166,641
Land$565,876-$565,876
Buildings$51,998$141,620$193,618
Other Assets Org$6,545,564--
Compensation and Service Providers

Board Members and Trustees

NameTitle
John ParksPresident
Tyler KionkaVice President
Chip BlantonBoard Member
James BanksBoard Member
Wayne AddisonBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$595,836
Program Service Revenue
$0
Investment Income
$107,140
Other Revenue
$2,805,275
Change in Net Assets
$203,614

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,397,865
Revenue Not Reported on Financial Statements
$110,386
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$110,386
Total Revenue per Audited Statements
$3,397,865
Total Revenue per Form 990
$3,508,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,715,319
Salaries, Compensation, and Employee Benefits$589,318
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$371,560$159,240-$530,800
Interest$347,112--$347,112
Depreciation Depletion$265,424$29,492-$294,916
Insurance$183,058$78,453-$261,511
All Other Expenses$161,858$82,955-$244,813
Other Expenses$125,630--$125,630
Office Expenses-$73,646-$73,646
Payroll Taxes$30,319$12,994-$43,313
Fees for Services Accounting-$19,500-$19,500
Pension Plan Contributions$10,644$4,561-$15,205
Advertising-$672-$672
Total Functional Expenses$2,843,124$461,513$0$3,304,637

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,304,637
Expenses per Audited Statements$2,957,525
Total Expenses per Audited Statements$2,957,525
Expenses Not Reported on Financial Statements$347,112
Other Expense Adjustments$347,112
Expenses Not Reported on Form 990$0
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 Deposits$103,942
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, Part VI, Section B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are made available upon request.

Filing and Contact Details

Filer

Filer Name
Marbury Water System
EIN
63-0595638
Phone
2057557949
Address
PO BOX 180, MARBURY, AL 36051

Signing Officer

Name
James Guy
Title
Secretary/gm
Phone
2057557949
Signed
2026-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Guy
Formed
1991
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
8
Volunteers
0

Preparer

Firm
Himmelwright Huguley & Boles LLC
Address
2002 YARBROUGH DRIVE, OPELIKA, AL 36801
Preparer
James R Himmelwright
Phone
3347493449
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

The organization has not changed its process from the prior year.

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

Marbury water system po box 180 marbury, al 36051 employer identification number: 63-0595638 for the year ending september 30, 2025 marbury water system is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Investment income 107,140. Other income 3,246.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Interest expense 347,112.

Raw XML Appendix375 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0280360
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0253430
IRS990/AccountsReceivableGrp/BOYAmt0298612
IRS990/AccountsReceivableGrp/EOYAmt0286717
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICES FOR THE CITIZENS OF THE MUNICIPALITY OF MARBURY, ALABAMA FOR A FEE.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0672
IRS990/AdvertisingGrp/TotalAmt0672
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt082955
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0161858
IRS990/AllOtherExpensesGrp/TotalAmt0244813
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JAMES GUY
IRS990/BooksInCareOfDetail/PhoneNum02057557949
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 180
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARBURY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd036051
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01560050
IRS990/CashNonInterestBearingGrp/EOYAmt0564890
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0595836
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0107140
IRS990/CYOtherExpensesAmt02715319
IRS990/CYOtherRevenueAmt02805275
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0203614
IRS990/CYSalariesCompEmpBnftPaidAmt0589318
IRS990/CYTotalExpensesAmt03304637
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03508251
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt029492
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0265424
IRS990/DepreciationDepletionGrp/TotalAmt0294916
IRS990/Desc0PROVIDE WATER SERVICES FOR THE CITIZENS OF THE MUNICIPALITY OF MARBURY, ALABAMA FOR A FEE.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt06287167
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt06545564
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/ExpenseAmt02843124
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt019500
IRS990/FeesForServicesAccountingGrp/TotalAmt019500
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN PARKS
IRS990/Form990PartVIISectionAGrp/PersonNm1TYLER KIONKA
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm3CHIP BLANTON
IRS990/Form990PartVIISectionAGrp/PersonNm4WAYNE ADDISON
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0595836
IRS990/GrantAmt0595836
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03508251
IRS990/GrossSalesOfInventoryAmt02802029
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt078453
IRS990/InsuranceGrp/ProgramServicesAmt0183058
IRS990/InsuranceGrp/TotalAmt0261511
IRS990/InterestGrp/ProgramServicesAmt0347112
IRS990/InterestGrp/TotalAmt0347112
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0307242
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0347600
IRS990/InvestmentIncomeGrp/ExclusionAmt0107140
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0107140
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08381274
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06825624
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06544861
IRS990/LandBldgEquipCostOrOtherBssAmt014926135
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt02802029
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE WATER SERVICES FOR THE CITIZENS OF THE MUNICIPALITY OF MARBURY, ALABAMA FOR A FEE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08775170
IRS990/NetAssetsOrFundBalancesEOYAmt09291024
IRS990/NetIncomeOrLossGrp/ExclusionAmt02802029
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02802029
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0361038
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02488003
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02745460
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt073646
IRS990/OfficeExpensesGrp/TotalAmt073646
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06287167
IRS990/OtherAssetsTotalGrp/EOYAmt06545564
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WATER EXPLORATION
IRS990/OtherExpensesGrp/Desc1WATER PURCHASES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0595836
IRS990/OtherExpensesGrp/ProgramServicesAmt1540409
IRS990/OtherExpensesGrp/ProgramServicesAmt2211274
IRS990/OtherExpensesGrp/ProgramServicesAmt3125630
IRS990/OtherExpensesGrp/TotalAmt0595836
IRS990/OtherExpensesGrp/TotalAmt1540409
IRS990/OtherExpensesGrp/TotalAmt2211274
IRS990/OtherExpensesGrp/TotalAmt3125630
IRS990/OtherLiabilitiesGrp/BOYAmt097544
IRS990/OtherLiabilitiesGrp/EOYAmt0103942
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03246
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03246
IRS990/OtherRevenueTotalAmt03246
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0159240
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0371560
IRS990/OtherSalariesAndWagesGrp/TotalAmt0530800
IRS990/OtherSourcesGrossIncomeAmt0706222
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt08869
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt022263
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012994
IRS990/PayrollTaxesGrp/ProgramServicesAmt030319
IRS990/PayrollTaxesGrp/TotalAmt043313
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04561
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt010644
IRS990/PensionPlanContributionsGrp/TotalAmt015205
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017328
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017328
IRS990/PrincipalOfficerNm0JAMES GUY
IRS990/PriorPeriodAdjustmentsAmt0-48798
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0147484
IRS990/PYOtherExpensesAmt01790375
IRS990/PYOtherRevenueAmt02610516
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0433444
IRS990/PYSalariesCompEmpBnftPaidAmt0534181
IRS990/PYTotalExpensesAmt02324556
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02758000
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0203614
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02097589
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03202729
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt051998
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141620
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0193618
IRS990ScheduleD/EquipmentGrp/BookValueAmt05926987
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08239654
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014166641
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0347112
IRS990ScheduleD/ExpensesSubtotalAmt02957525
IRS990ScheduleD/LandGrp/BookValueAmt0565876
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0565876
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06545564
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND FUNDS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0347112
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0103942
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0110386
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0110386
IRS990ScheduleD/RevenueSubtotalAmt03397865
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT INCOME 107,140. OTHER INCOME 3,246.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST EXPENSE 347,112.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06544861
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06545564
IRS990ScheduleD/TotalExpensesPerForm990Amt03304637
IRS990ScheduleD/TotalLiabilityAmt0103942
IRS990ScheduleD/TotalRevenuePerForm990Amt03508251
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03397865
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02957525
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS NOT CHANGED ITS PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MARBURY WATER SYSTEM PO BOX 180 MARBURY, AL 36051 EMPLOYER IDENTIFICATION NUMBER: 63-0595638 FOR THE YEAR ENDING SEPTEMBER 30, 2025 MARBURY WATER SYSTEM IS MAKING THE DE MINIMIS SAFE HARBOR ELECTION UNDER REG. SEC. 1.263(A)-1(F).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3SECTION 1.263(A)-1(F) DE MINIMIS SAFE HARBOR ELECTION
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt017402481
IRS990/TotalAssetsEOYAmt017531952
IRS990/TotalAssetsGrp/BOYAmt017402481
IRS990/TotalAssetsGrp/EOYAmt017531952
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0595836
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0461513
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02843124
IRS990/TotalFunctionalExpensesGrp/TotalAmt03304637
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08627311
IRS990/TotalLiabilitiesEOYAmt08240928
IRS990/TotalLiabilitiesGrp/BOYAmt08627311
IRS990/TotalLiabilitiesGrp/EOYAmt08240928
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08775170
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09291024
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02843124
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02909169
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03246
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03508251
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017402481
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017531952
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt08249407
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt07883556
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 180
IRS990/USAddress/CityNm0MARBURY
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036051
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES GUY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/GM
ReturnHeader/BusinessOfficerGrp/PhoneNum02057557949
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARBURY WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0MARB
ReturnHeader/Filer/EIN0630595638
ReturnHeader/Filer/PhoneNum02057557949
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 180
ReturnHeader/Filer/USAddress/CityNm0MARBURY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036051
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631212950
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HIMMELWRIGHT HUGULEY & BOLES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02002 YARBROUGH DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OPELIKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036801
ReturnHeader/PreparerPersonGrp/PhoneNum03347493449
ReturnHeader/PreparerPersonGrp/PreparationDt02026-01-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES R HIMMELWRIGHT
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02026-01-27T13:47:40-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-10-01
ReturnHeader/TaxPeriodEndDt02025-09-30
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.