Civic Intelligence

Marbury Water System

990 • Fiscal year 2015 • EIN 63-0595638

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 12, 2016

Organization ProfileN/A
PO Box 180Marbury, AL 36051

(205) 755-7949

Siviq Scores

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

Liabilities / Assets

69th percentile

0.52x

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

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

3.73x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

1st percentile

-56%

Higher net margin than 1% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$62,087

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

2nd percentile

-8.5%

Faster asset growth than 2% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

30th percentile

-2.4%

Faster revenue growth than 30% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$11,370,317

Down $1,050,211 (-8.5%) from 2014

Net Assets

Down

$5,501,227

Down $889,241 (-14%) from 2014

Liabilities

Down

$5,869,090

Down $160,970 (-2.7%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin1st percentile

Revenue

Down

$1,572,097

Down $39,224 (-2.4%) from 2014

Expenses

Up

$2,458,601

Up $775,299 (+46%) from 2014

Net Income

Down

-$886,504

Down $814,523 (-1132%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$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

2015

Assets$11,370,317
Liabilities$5,869,090
Net Assets$5,501,227
Open 2015 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$1,572,097
Expenses$2,458,601
Net Income-$886,504
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$1,572,097
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$8,213,343$7,896,963▼ $316,380
Savings and Temporary Cash Investments$1,532,763$1,547,599▲ $14,836
Cash and Non-Interest-Bearing Accounts$936,980$991,719▲ $54,739
Accounts Receivable$201,171$197,167▼ $4,004
Inventories for Sale or Use$113,955$134,827▲ $20,872
Prepaid Expenses and Deferred Charges$9,955$30,296▲ $20,341
Total Assets$12,420,528$11,370,317▼ $1,050,211
Other Assets Total$1,412,361$571,746▼ $840,615
Liabilities
Unsecured Notes Loans Payable$5,840,000$5,723,213▼ $116,787
Other Liabilities$106,051$106,548▲ $497
Accounts Payable and Accrued Expenses$84,009$39,329▼ $44,680
Total Liabilities$6,030,060$5,869,090▼ $160,970
Net Assets / Fund Balance
Unrestricted Net Assets$6,390,468$5,501,227▼ $889,241
Total Net Assets Fund Balance$6,390,468$5,501,227▼ $889,241
Total Liabilities and Net Assets / Fund Balance$12,420,528$11,370,317▼ $1,050,211

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$183,380-$183,380
Land$90,872-$90,872
Other Assets Org$571,746--
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Secretarygeneral ManagerJames a GuyFT$62,087$62,087

Board Members and Trustees

NameTitle
PresidentBill Newsome
MemberJames W. Ban
MemberJohn Parks
MemberJohn Robinso
Vice PresidentKerwin F CAR
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$17,824
Other Revenue
$1,554,273
Change in Net Assets
$-886,504

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,572,097
Total Revenue per Audited Statements
$1,572,097
Total Revenue per Form 990
$1,572,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,136,853
Salaries, Compensation, and Employee Benefits$321,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$433,972--$433,972
Interest$314,111--$314,111
Other Salaries and Wages$228,252--$228,252
Insurance$128,240--$128,240
All Other Expenses$121,394--$121,394
Current Officers, Directors, Trustees, and Key Employees$62,087--$62,087
Office Expenses$46,720--$46,720
Other Expenses$39,018--$39,018
Payroll Taxes$23,287--$23,287
Fees for Services Legal$9,300--$9,300
Pension Plan Contributions$8,122--$8,122
Total Functional Expenses$2,458,601$0$0$2,458,601

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,458,601
Total Expenses per Audited Statements$2,458,601
Total Expenses per Form 990$2,458,601
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$106,548
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, 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 a Guy
Title
Scretary/treasurer
Phone
2057557949
Signed
2016-02-12

Organization Details

Principal Officer
Bill Newsome
Formed
1991
Legal Domicile
Al
Voting Board Members
6
Independent Board Members
5
Employees
8

Preparer

Firm
Himmelwright Huguley & Boles LLC
Address
2002 YARBROUGH DR A, OPELIKA, AL 36801
Preparer
John Boles
Phone
3347493449
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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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IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt012420528
IRS990/TotalAssetsEOYAmt011370317
IRS990/TotalAssetsGrp/BOYAmt012420528
IRS990/TotalAssetsGrp/EOYAmt011370317
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02458601
IRS990/TotalFunctionalExpensesGrp/TotalAmt02458601
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06030060
IRS990/TotalLiabilitiesEOYAmt05869090
IRS990/TotalLiabilitiesGrp/BOYAmt06030060
IRS990/TotalLiabilitiesGrp/EOYAmt05869090
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06390468
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05501227
IRS990/TotalProgramServiceExpensesAmt02458601
IRS990/TotalReportableCompFromOrgAmt062087
IRS990/TotalRevenueGrp/ExclusionAmt01554273
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017824
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01572097
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012420528
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011370317
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt06390468
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05501227
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt05840000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt05723213
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 180
IRS990/USAddress/CityNm0MARBURY
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036051
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES A GUY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SCRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02057557949
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-12
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/PreparerFirmGrp/PreparerFirmEIN0631212950
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HIMMELWRIGHT HUGULEY & BOLES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02002 YARBROUGH DR A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OPELIKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036801
ReturnHeader/PreparerPersonGrp/PhoneNum03347493449
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN BOLES
ReturnHeader/ReturnTs02016-02-09T18:15:18-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,370,317
Liabilities
$5,869,090
Net assets
$5,501,227
Revenue
$1,572,097
Expenses
$2,458,601
Net income
-$886,504
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