Civic Intelligence

Marbury Water System

990 • Fiscal year 2019 • EIN 63-0595638

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 30, 2020

Organization ProfileN/A
P O 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

59th percentile

0.43x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

2.40x

Higher debt load relative to revenue than 72% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2019

Asset Growth

43rd percentile

1.4%

Faster asset growth than 43% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

71st percentile

5.2%

Faster revenue growth than 71% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$11,243,585

Up $152,780 (+1.4%) from 2018

Net Assets

Up

$6,381,212

Up $434,288 (+7.3%) from 2018

Liabilities

Down

$4,862,373

Down $281,508 (-5.5%) from 2018

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin76th percentile

Revenue

Up

$2,027,485

Up $100,121 (+5.2%) from 2018

Expenses

Down

$1,668,925

Down $19,570 (-1.2%) from 2018

Net Income

Up

$358,560

Up $119,691 (+50%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2019

Assets$11,243,585
Liabilities$4,862,373
Net Assets$6,381,212
Open 2019 Filing

Operations Trend

Revenue Growth71st 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

2019

Revenue$2,027,485
Expenses$1,668,925
Net Income$358,560
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 30, 2020
Return Version
2018v3.1
Gross Receipts
$2,027,485
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$7,308,931$7,730,607▲ $421,676
Savings and Temporary Cash Investments$2,060,061$1,864,515▼ $195,546
Cash and Non-Interest-Bearing Accounts$704,851$569,405▼ $135,446
Accounts Receivable$236,199$274,814▲ $38,615
Inventories for Sale or Use$120,896$137,353▲ $16,457
Prepaid Expenses and Deferred Charges$17,828$17,828→ $0
Other Notes and Loans Receivable, Net$6,000$6,000→ $0
Total Assets$11,090,805$11,243,585▲ $152,780
Other Assets Total$636,039$643,063▲ $7,024
Liabilities
Unsecured Notes Loans Payable$4,961,941$4,680,348▼ $281,593
Other Liabilities$121,453$123,704▲ $2,251
Accounts Payable and Accrued Expenses$60,487$58,321▼ $2,166
Total Liabilities$5,143,881$4,862,373▼ $281,508
Net Assets / Fund Balance
Unrestricted Net Assets$5,946,924$6,381,212▲ $434,288
Total Net Assets Fund Balance$5,946,924$6,381,212▲ $434,288
Total Liabilities and Net Assets / Fund Balance$11,090,805$11,243,585▲ $152,780

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,191,295$7,580,516$14,771,811
Land$471,722-$471,722
Buildings$67,590$115,790$183,380
Other Assets Org$643,063--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
William NewsomePresident
Kerwin CarsonVice President
James BanksBoard Member
John ParksBoard Member
John RobinsonBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$36,363
Other Revenue
$1,991,122
Change in Net Assets
$358,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,027,485
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$75,728
Total Revenue per Audited Statements
$2,103,213
Total Revenue per Form 990
$2,027,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,327,675
Salaries, Compensation, and Employee Benefits$341,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$467,617--$467,617
Other Salaries and Wages$305,936--$305,936
Interest$207,364--$207,364
Insurance$175,893--$175,893
All Other Expenses$111,025--$111,025
Office Expenses$34,481--$34,481
Other Expenses$30,474--$30,474
Payroll Taxes$26,711--$26,711
Fees for Services Accounting$12,000--$12,000
Pension Plan Contributions$8,603--$8,603
Fees for Services Legal$3,668--$3,668
Total Functional Expenses$1,668,925$0$0$1,668,925

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,668,925
Total Expenses per Audited Statements$1,668,925
Total Expenses per Form 990$1,668,925
Expenses Not Reported on Financial Statements$0
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$123,704
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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, 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
P O BOX 180, MARBURY, AL 36051

Signing Officer

Name
James Guy
Title
Secretary/gm
Phone
2057557949
Signed
2020-01-30
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
9
Volunteers
0

Preparer

Firm
Himmelwright Huguley & Boles LLC
Address
2002 YARBROUGH DRIVE, OPELIKA, AL 36801
Preparer
John B Boles
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, 2019 marbury water system is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

Raw XML Appendix356 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/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, 2019 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
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IRS990/SignificantChangeInd00
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IRS990/SubjectToExcsTaxNetInvstIncInd00
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
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IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
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ReturnHeader/FilingSecurityInformation/IPDt02020-01-30
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ReturnHeader/FilingSecurityInformation/IPTm014:15:47
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HIMMELWRIGHT HUGULEY & BOLES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02002 YARBROUGH DRIVE
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ReturnHeader/PreparerPersonGrp/PreparationDt02020-01-27
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ReturnHeader/ReturnTs02020-01-30T14:21:08-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-10-01
ReturnHeader/TaxPeriodEndDt02019-09-30
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,243,585
Liabilities
$4,862,373
Net assets
$6,381,212
Revenue
$2,027,485
Expenses
$1,668,925
Net income
$358,560
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