Civic Intelligence

Marbury Water System

990 • Fiscal year 2022 • EIN 63-0595638

Oct 01, 2021 to Sep 30, 2022 • Filed on May 16, 2023

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

82nd percentile

0.55x

Higher debt load relative to assets than 82% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

91st percentile

4.13x

Higher debt load relative to revenue than 91% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Net Margin

65th percentile

15%

Higher net margin than 65% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2022 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2022

Asset Growth

96th percentile

45%

Faster asset growth than 96% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

0.5%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$16,449,615

Up $5,068,600 (+45%) from 2021

Net Assets

Up

$7,388,624

Up $200,160 (+2.8%) from 2021

Liabilities

Up

$9,060,991

Up $4,868,440 (+116%) from 2021

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin65th percentile

Revenue

Up

$2,192,433

Up $9,908 (+0.5%) from 2021

Expenses

Up

$1,859,444

Up $100,970 (+5.7%) from 2021

Net Income

Down

$332,989

Down $91,062 (-21%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2022

Assets$16,449,615
Liabilities$9,060,991
Net Assets$7,388,624
Open 2022 Filing

Operations Trend

Revenue Growth29th 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

2022

Revenue$2,192,433
Expenses$1,859,444
Net Income$332,989
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
May 16, 2023
Return Version
2021v4.2
Gross Receipts
$2,192,433
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$7,234,753$7,121,977▼ $112,776
Savings and Temporary Cash Investments$1,976,344$1,871,718▼ $104,626
Cash and Non-Interest-Bearing Accounts$1,084,293$1,113,231▲ $28,938
Inventories for Sale or Use$171,687$253,211▲ $81,524
Accounts Receivable$248,864$242,553▼ $6,311
Prepaid Expenses and Deferred Charges$17,828$17,828→ $0
Other Notes and Loans Receivable, Net$5,971$3,869▼ $2,102
Total Assets$11,381,015$16,449,615▲ $5,068,600
Other Assets Total$641,275$5,825,228▲ $5,183,953
Liabilities
Unsecured Notes Loans Payable$4,069,592$8,930,481▲ $4,860,889
Other Liabilities$67,400$81,706▲ $14,306
Accounts Payable and Accrued Expenses$55,559$48,804▼ $6,755
Total Liabilities$4,192,551$9,060,991▲ $4,868,440
Net Assets / Fund Balance
Net Assets With Donor Restrictions$641,275$5,825,228▲ $5,183,953
Net Assets Without Donor Restrictions$6,547,189$1,563,396▼ $4,983,793
Total Net Assets Fund Balance$7,188,464$7,388,624▲ $200,160
Total Liabilities and Net Assets / Fund Balance$11,381,015$16,449,615▲ $5,068,600

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,498,591$7,322,954$13,821,545
Land$556,760-$556,760
Buildings$66,626$126,992$193,618
Other Assets Org$5,825,228--
Compensation and Service Providers
Top Officer Pay28th 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
$0
Program Service Revenue
$0
Investment Income
$18,083
Other Revenue
$2,174,350
Change in Net Assets
$332,989

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,838,170
Revenue Not Reported on Financial Statements
$354,263
Revenue Not Reported on Form 990
$-111,239
Other Revenue Adjustments
$354,263
Total Revenue per Audited Statements
$1,726,931
Total Revenue per Form 990
$2,192,433
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,510,893
Salaries, Compensation, and Employee Benefits$348,551
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$354,263--$354,263
Other Salaries and Wages$223,816$95,921-$319,737
Depreciation Depletion$282,914$31,435-$314,349
Insurance$156,302$66,987-$223,289
All Other Expenses$82,739$36,534-$119,273
Other Expenses$71,938$20,853-$71,938
Office Expenses-$51,489-$51,489
Payroll Taxes$20,170$8,644-$28,814
Fees for Services Accounting-$18,500-$18,500
Fees for Services Legal-$455-$455
Total Functional Expenses$1,528,626$330,818$0$1,859,444

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,859,444
Expenses per Audited Statements$1,505,181
Total Expenses per Audited Statements$1,505,181
Expenses Not Reported on Financial Statements$354,263
Other Expense Adjustments$354,263
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$81,706
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
2023-05-16
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
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, 2022 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 354,263.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense 354,263.”

Raw XML Appendix366 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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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0556760
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-111239
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05825228
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND FUNDS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0354263
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06498591
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07322954
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013821545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt081706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0354263
IRS990ScheduleD/RevenueNotReportedAmt0-111239
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0354263
IRS990ScheduleD/RevenueSubtotalAmt01838170
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTEREST EXPENSE 354,263.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST EXPENSE 354,263.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07121977
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05825228
IRS990ScheduleD/TotalExpensesPerForm990Amt01859444
IRS990ScheduleD/TotalLiabilityAmt081706
IRS990ScheduleD/TotalRevenuePerForm990Amt02192433
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01726931
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01505181
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, 2022 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/TotalAssetsBOYAmt011381015
IRS990/TotalAssetsEOYAmt016449615
IRS990/TotalAssetsGrp/BOYAmt011381015
IRS990/TotalAssetsGrp/EOYAmt016449615
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0330818
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01528626
IRS990/TotalFunctionalExpensesGrp/TotalAmt01859444
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04192551
IRS990/TotalLiabilitiesEOYAmt09060991
IRS990/TotalLiabilitiesGrp/BOYAmt04192551
IRS990/TotalLiabilitiesGrp/EOYAmt09060991
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07188464
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07388624
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01528626
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02176944
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt015489
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02192433
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011381015
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016449615
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt04069592
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt08930481
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/TrustedCustomerCd03
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES GUY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/GM
ReturnHeader/BusinessOfficerGrp/PhoneNum02057557949
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-16
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/PreparationDt02023-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT FOSTER
ReturnHeader/ReturnTs02023-05-31T09:22:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GUY
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,449,615
Liabilities
$9,060,991
Net assets
$7,388,624
Revenue
$2,192,433
Expenses
$1,859,444
Net income
$332,989
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