Civic Intelligence

Marbury Water System

990 • Fiscal year 2021 • EIN 63-0595638

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 20, 2022

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

52nd percentile

0.37x

Higher debt load relative to assets than 52% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

1.92x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Asset Growth

39th percentile

0.6%

Faster asset growth than 39% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2021

Revenue Growth

54th percentile

3.8%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$11,381,015

Up $137,430 (+1.2%) from 2019

Net Assets

Up

$7,188,464

Up $807,252 (+13%) from 2019

Liabilities

Down

$4,192,551

Down $669,822 (-14%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin76th percentile

Revenue

Up

$2,182,525

Up $155,040 (+7.6%) from 2019

Expenses

Up

$1,758,474

Up $89,549 (+5.4%) from 2019

Net Income

Up

$424,051

Up $65,491 (+18%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2021

Assets$11,381,015
Liabilities$4,192,551
Net Assets$7,188,464
Open 2021 Filing

Operations Trend

Revenue Growth54th 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

2021

Revenue$2,182,525
Expenses$1,758,474
Net Income$424,051
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 20, 2022
Return Version
2020v4.1
Gross Receipts
$2,182,525
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$7,369,156$7,234,753▼ $134,403
Savings and Temporary Cash Investments$1,919,842$1,976,344▲ $56,502
Cash and Non-Interest-Bearing Accounts$904,282$1,084,293▲ $180,011
Accounts Receivable$242,851$248,864▲ $6,013
Inventories for Sale or Use$188,530$171,687▼ $16,843
Prepaid Expenses and Deferred Charges$17,828$17,828→ $0
Other Notes and Loans Receivable, Net$11,700$5,971▼ $5,729
Total Assets$11,290,782$11,381,015▲ $90,233
Other Assets Total$636,593$641,275▲ $4,682
Liabilities
Unsecured Notes Loans Payable$4,382,911$4,069,592▼ $313,319
Other Liabilities$123,474$67,400▼ $56,074
Accounts Payable and Accrued Expenses$48,493$55,559▲ $7,066
Total Liabilities$4,554,878$4,192,551▼ $362,327
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,099,311$6,547,189▲ $447,878
Net Assets With Donor Restrictions$636,593$641,275▲ $4,682
Total Net Assets Fund Balance$6,735,904$7,188,464▲ $452,560
Total Liabilities and Net Assets / Fund Balance$11,290,782$11,381,015▲ $90,233

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,691,529$7,027,547$13,719,076
Land$471,722-$471,722
Buildings$71,502$122,116$193,618
Other Assets Org$641,275--
Compensation and Service Providers
Top Officer Pay26th percentile

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
$102,177
Program Service Revenue
$0
Investment Income
$29,525
Other Revenue
$2,050,823
All Other Contributions
$102,177
Change in Net Assets
$424,051

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1,744$102,177Cost
Total Noncash Contributions1,744$102,177-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,931,887
Revenue Not Reported on Financial Statements
$250,638
Revenue Not Reported on Form 990
$28,509
Other Revenue Adjustments
$250,638
Total Revenue per Audited Statements
$1,960,396
Total Revenue per Form 990
$2,182,525
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,399,483
Salaries, Compensation, and Employee Benefits$358,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$318,803$35,422-$354,225
Other Salaries and Wages$231,330$99,141-$330,471
Interest$250,638--$250,638
Insurance$148,718$63,736-$212,454
All Other Expenses$64,108$44,890-$108,998
Other Expenses$77,337$18,642-$77,337
Office Expenses-$56,389-$56,389
Payroll Taxes$19,964$8,556-$28,520
Fees for Services Accounting-$14,500-$14,500
Fees for Services Legal-$543-$543
Total Functional Expenses$1,416,655$341,819$0$1,758,474

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,758,474
Expenses per Audited Statements$1,507,836
Total Expenses per Audited Statements$1,507,836
Expenses Not Reported on Financial Statements$250,638
Other Expense Adjustments$250,638
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$67,400
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
P O BOX 180, MARBURY, AL 36051

Signing Officer

Name
James Guy
Title
Secretary/gm
Phone
2057557949
Signed
2022-01-20
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
Robert Foster
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, 2021 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:

“Interest expense 250,638.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense 250,638.”

Raw XML Appendix384 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/BOYAmt048493
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt055559
IRS990/AccountsReceivableGrp/BOYAmt0242851
IRS990/AccountsReceivableGrp/EOYAmt0248864
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICES FOR THE CITIZENS OF THE MUNICIPALITY OF MARBURY, ALABAMA FOR A FEE.
IRS990/AllOtherContributionsAmt0102177
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt044890
IRS990/AllOtherExpensesGrp/ProgramServicesAmt064108
IRS990/AllOtherExpensesGrp/TotalAmt0108998
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/BOYAmt0904282
IRS990/CashNonInterestBearingGrp/EOYAmt01084293
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/CYContributionsGrantsAmt0102177
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt029525
IRS990/CYOtherExpensesAmt01399483
IRS990/CYOtherRevenueAmt02050823
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0424051
IRS990/CYSalariesCompEmpBnftPaidAmt0358991
IRS990/CYTotalExpensesAmt01758474
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02182525
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt035422
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0318803
IRS990/DepreciationDepletionGrp/TotalAmt0354225
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/BOYAmt0636593
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0641275
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt01416655
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014500
IRS990/FeesForServicesAccountingGrp/TotalAmt014500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0543
IRS990/FeesForServicesLegalGrp/TotalAmt0543
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/PersonNm0WILLIAM NEWSOME
IRS990/Form990PartVIISectionAGrp/PersonNm1KERWIN CARSON
IRS990/Form990PartVIISectionAGrp/PersonNm2JOHN PARKS
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN ROBINSON
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES BANKS
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/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02182525
IRS990/GrossSalesOfInventoryAmt02045353
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt063736
IRS990/InsuranceGrp/ProgramServicesAmt0148718
IRS990/InsuranceGrp/TotalAmt0212454
IRS990/InterestGrp/ProgramServicesAmt0250638
IRS990/InterestGrp/TotalAmt0250638
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0188530
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0171687
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt029525
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029525
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07149663
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07369156
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07234753
IRS990/LandBldgEquipCostOrOtherBssAmt014384416
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt02147530
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/NetAssetsOrFundBalancesBOYAmt06735904
IRS990/NetAssetsOrFundBalancesEOYAmt07188464
IRS990/NetIncomeOrLossGrp/ExclusionAmt02045353
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02045353
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt028509
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06099311
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06547189
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0102177
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt056389
IRS990/OfficeExpensesGrp/TotalAmt056389
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0636593
IRS990/OtherAssetsTotalGrp/EOYAmt0641275
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3WATER SYSTEM R&M
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018642
IRS990/OtherExpensesGrp/ProgramServicesAmt0126563
IRS990/OtherExpensesGrp/ProgramServicesAmt1104627
IRS990/OtherExpensesGrp/ProgramServicesAmt274567
IRS990/OtherExpensesGrp/ProgramServicesAmt377337
IRS990/OtherExpensesGrp/TotalAmt0126563
IRS990/OtherExpensesGrp/TotalAmt1104627
IRS990/OtherExpensesGrp/TotalAmt293209
IRS990/OtherExpensesGrp/TotalAmt377337
IRS990/OtherLiabilitiesGrp/BOYAmt0123474
IRS990/OtherLiabilitiesGrp/EOYAmt067400
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05470
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05470
IRS990/OtherRevenueTotalAmt05470
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt099141
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0231330
IRS990/OtherSalariesAndWagesGrp/TotalAmt0330471
IRS990/OtherSourcesGrossIncomeAmt034995
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011700
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt05971
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08556
IRS990/PayrollTaxesGrp/ProgramServicesAmt019964
IRS990/PayrollTaxesGrp/TotalAmt028520
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017828
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017828
IRS990/PrincipalOfficerNm0JAMES GUY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt028208
IRS990/PYOtherExpensesAmt01362032
IRS990/PYOtherRevenueAmt02027798
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0332653
IRS990/PYSalariesCompEmpBnftPaidAmt0361321
IRS990/PYTotalExpensesAmt01723353
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02056006
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0424051
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01919842
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01976344
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/BookValueAmt071502
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0122116
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0193618
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0250638
IRS990ScheduleD/ExpensesSubtotalAmt01507836
IRS990ScheduleD/LandGrp/BookValueAmt0471722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0471722
IRS990ScheduleD/NetUnrealizedGainsInvstAmt028509
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0641275
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND FUNDS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0250638
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06691529
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07027547
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013719076
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0250638
IRS990ScheduleD/RevenueNotReportedAmt028509
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0250638
IRS990ScheduleD/RevenueSubtotalAmt01931887
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTEREST EXPENSE 250,638.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST EXPENSE 250,638.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07234753
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0641275
IRS990ScheduleD/TotalExpensesPerForm990Amt01758474
IRS990ScheduleD/TotalLiabilityAmt067400
IRS990ScheduleD/TotalRevenuePerForm990Amt02182525
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01960396
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01507836
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01744
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0WATER MAINS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0102177
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
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, 2021 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/TotalAssetsBOYAmt011290782
IRS990/TotalAssetsEOYAmt011381015
IRS990/TotalAssetsGrp/BOYAmt011290782
IRS990/TotalAssetsGrp/EOYAmt011381015
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0102177
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0341819
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01416655
IRS990/TotalFunctionalExpensesGrp/TotalAmt01758474
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04554878
IRS990/TotalLiabilitiesEOYAmt04192551
IRS990/TotalLiabilitiesGrp/BOYAmt04554878
IRS990/TotalLiabilitiesGrp/EOYAmt04192551
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06735904
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07188464
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01416655
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02045353
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt034995
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02182525
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011290782
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011381015
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04382911
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt04069592
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 180
IRS990/USAddress/CityNm0MARBURY
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036051
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES GUY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/GM
ReturnHeader/BusinessOfficerGrp/PhoneNum02057557949
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARBURY WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0MARB
ReturnHeader/Filer/EIN0630595638
ReturnHeader/Filer/PhoneNum02057557949
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O 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 DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OPELIKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036801
ReturnHeader/PreparerPersonGrp/PhoneNum03347493449
ReturnHeader/PreparerPersonGrp/PreparationDt02022-01-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT FOSTER
ReturnHeader/ReturnTs02022-02-08T11:08:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GUY
ReturnHeader/TaxPeriodBeginDt02020-10-01
ReturnHeader/TaxPeriodEndDt02021-09-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,381,015
Liabilities
$4,192,551
Net assets
$7,188,464
Revenue
$2,182,525
Expenses
$1,758,474
Net income
$424,051
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