Civic Intelligence

Marbury Water System

990 • Fiscal year 2023 • EIN 63-0595638

Oct 01, 2022 to Sep 30, 2023 • Filed on Jan 15, 2024

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

78th percentile

0.52x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

3.58x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Net Margin

57th percentile

13%

Higher net margin than 57% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

29th percentile

$0

Higher top officer pay than 29% of similar nonprofits.

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

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Asset Growth

45th percentile

2.0%

Faster asset growth than 45% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$16,779,133

Up $329,518 (+2.0%) from 2022

Net Assets

Up

$8,002,531

Up $613,907 (+8.3%) from 2022

Liabilities

Down

$8,776,602

Down $284,389 (-3.1%) from 2022

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin57th percentile

Revenue

Up

$2,450,499

Up $258,066 (+12%) from 2022

Expenses

Up

$2,143,022

Up $283,578 (+15%) from 2022

Net Income

Down

$307,477

Down $25,512 (-7.7%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2023

Assets$16,779,133
Liabilities$8,776,602
Net Assets$8,002,531
Open 2023 Filing

Operations Trend

Revenue Growth69th 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

2023

Revenue$2,450,499
Expenses$2,143,022
Net Income$307,477
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jan 15, 2024
Return Version
2022v5.0
Gross Receipts
$2,450,499
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$7,121,977$6,842,166▼ $279,811
Savings and Temporary Cash Investments$1,871,718$1,967,820▲ $96,102
Cash and Non-Interest-Bearing Accounts$1,113,231$1,359,414▲ $246,183
Accounts Receivable$242,553$281,453▲ $38,900
Inventories for Sale or Use$253,211$253,211→ $0
Prepaid Expenses and Deferred Charges$17,828$17,828→ $0
Other Notes and Loans Receivable, Net$3,869$8,869▲ $5,000
Total Assets$16,449,615$16,779,133▲ $329,518
Other Assets Total$5,825,228$6,048,372▲ $223,144
Liabilities
Unsecured Notes Loans Payable$8,930,481$8,598,337▼ $332,144
Accounts Payable and Accrued Expenses$48,804$90,439▲ $41,635
Other Liabilities$81,706$87,826▲ $6,120
Total Liabilities$9,060,991$8,776,602▼ $284,389
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,825,228$6,048,372▲ $223,144
Net Assets Without Donor Restrictions$1,563,396$1,954,159▲ $390,763
Total Net Assets Fund Balance$7,388,624$8,002,531▲ $613,907
Total Liabilities and Net Assets / Fund Balance$16,449,615$16,779,133▲ $329,518

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,115,088$7,033,522$13,148,610
Equipment$99,452$645,983$745,435
Land$565,876-$565,876
Buildings$61,750$131,868$193,618
Other Assets Org$6,048,372--
Compensation and Service Providers
Top Officer Pay29th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$32,826
Other Revenue
$2,417,673
Change in Net Assets
$307,477

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,450,499
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-65,021
Total Revenue per Audited Statements
$2,385,478
Total Revenue per Form 990
$2,450,499
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,721,109
Salaries, Compensation, and Employee Benefits$421,913
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$266,699$114,300-$380,999
Depreciation Depletion$339,546$37,727-$377,273
Interest$371,451--$371,451
Insurance$160,332$68,714-$229,046
All Other Expenses$89,629$51,129-$140,758
Other Expenses$101,193$22,404-$101,193
Office Expenses-$44,392-$44,392
Payroll Taxes$20,981$8,992-$29,973
Fees for Services Accounting-$17,650-$17,650
Pension Plan Contributions$7,659$3,282-$10,941
Fees for Services Legal-$420-$420
Total Functional Expenses$1,774,012$369,010$0$2,143,022

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,143,022
Expenses per Audited Statements$1,771,571
Total Expenses per Audited Statements$1,771,571
Expenses Not Reported on Financial Statements$371,451
Other Expense Adjustments$371,451
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$87,826
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
2024-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Guy
Formed
1991
Legal Domicile
Al
Voting Board Members
4
Independent Board Members
4
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, 2023 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 2D - OTHER ADJUSTMENTS:

“Interest expense -371,451.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense 371,451.”

Raw XML Appendix365 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/BOYAmt048804
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt090439
IRS990/AccountsReceivableGrp/BOYAmt0242553
IRS990/AccountsReceivableGrp/EOYAmt0281453
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICES FOR THE CITIZENS OF THE MUNICIPALITY OF MARBURY, ALABAMA FOR A FEE.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt051129
IRS990/AllOtherExpensesGrp/ProgramServicesAmt089629
IRS990/AllOtherExpensesGrp/TotalAmt0140758
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/BOYAmt01113231
IRS990/CashNonInterestBearingGrp/EOYAmt01359414
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/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt032826
IRS990/CYOtherExpensesAmt01721109
IRS990/CYOtherRevenueAmt02417673
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0307477
IRS990/CYSalariesCompEmpBnftPaidAmt0421913
IRS990/CYTotalExpensesAmt02143022
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02450499
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt037727
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0339546
IRS990/DepreciationDepletionGrp/TotalAmt0377273
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/BOYAmt05825228
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt06048372
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt01774012
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt017650
IRS990/FeesForServicesAccountingGrp/TotalAmt017650
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0420
IRS990/FeesForServicesLegalGrp/TotalAmt0420
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/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN PARKS
IRS990/Form990PartVIISectionAGrp/PersonNm1TYLER KIONKA
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES BANKS
IRS990/Form990PartVIISectionAGrp/PersonNm3CHIP BLANTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01991
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02450499
IRS990/GrossSalesOfInventoryAmt02309852
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt068714
IRS990/InsuranceGrp/ProgramServicesAmt0160332
IRS990/InsuranceGrp/TotalAmt0229046
IRS990/InterestGrp/ProgramServicesAmt0371451
IRS990/InterestGrp/TotalAmt0371451
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0253211
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0253211
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt032826
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032826
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07811373
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07121977
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06842166
IRS990/LandBldgEquipCostOrOtherBssAmt014653539
IRS990/LegalDomicileStateCd0AL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt02309852
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/NetAssetsOrFundBalancesBOYAmt07388624
IRS990/NetAssetsOrFundBalancesEOYAmt08002531
IRS990/NetIncomeOrLossGrp/ExclusionAmt02309852
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02309852
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0306430
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01563396
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01954159
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044392
IRS990/OfficeExpensesGrp/TotalAmt044392
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05825228
IRS990/OtherAssetsTotalGrp/EOYAmt06048372
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2WATER SYSTEM R&M
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022404
IRS990/OtherExpensesGrp/ProgramServicesAmt0220312
IRS990/OtherExpensesGrp/ProgramServicesAmt189615
IRS990/OtherExpensesGrp/ProgramServicesAmt2106595
IRS990/OtherExpensesGrp/ProgramServicesAmt3101193
IRS990/OtherExpensesGrp/TotalAmt0220312
IRS990/OtherExpensesGrp/TotalAmt1112019
IRS990/OtherExpensesGrp/TotalAmt2106595
IRS990/OtherExpensesGrp/TotalAmt3101193
IRS990/OtherLiabilitiesGrp/BOYAmt081706
IRS990/OtherLiabilitiesGrp/EOYAmt087826
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt0107821
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0107821
IRS990/OtherRevenueTotalAmt0107821
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0114300
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0266699
IRS990/OtherSalariesAndWagesGrp/TotalAmt0380999
IRS990/OtherSourcesGrossIncomeAmt0140647
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03869
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08869
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08992
IRS990/PayrollTaxesGrp/ProgramServicesAmt020981
IRS990/PayrollTaxesGrp/TotalAmt029973
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03282
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07659
IRS990/PensionPlanContributionsGrp/TotalAmt010941
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017828
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017828
IRS990/PrincipalOfficerNm0JAMES GUY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018083
IRS990/PYOtherExpensesAmt01510893
IRS990/PYOtherRevenueAmt02174350
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0332989
IRS990/PYSalariesCompEmpBnftPaidAmt0348551
IRS990/PYTotalExpensesAmt01859444
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02192433
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0307477
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01871718
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01967820
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt061750
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0131868
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0193618
IRS990ScheduleD/EquipmentGrp/BookValueAmt099452
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0645983
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0745435
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0371451
IRS990ScheduleD/ExpensesSubtotalAmt01771571
IRS990ScheduleD/LandGrp/BookValueAmt0565876
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0565876
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0306430
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06048372
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOND FUNDS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0371451
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06115088
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07033522
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013148610
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt087826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0-371451
IRS990ScheduleD/RevenueNotReportedAmt0-65021
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02450499
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTEREST EXPENSE -371,451.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST EXPENSE 371,451.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06842166
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06048372
IRS990ScheduleD/TotalExpensesPerForm990Amt02143022
IRS990ScheduleD/TotalLiabilityAmt087826
IRS990ScheduleD/TotalRevenuePerForm990Amt02450499
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02385478
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01771571
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, 2023 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/TotalAssetsBOYAmt016449615
IRS990/TotalAssetsEOYAmt016779133
IRS990/TotalAssetsGrp/BOYAmt016449615
IRS990/TotalAssetsGrp/EOYAmt016779133
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0369010
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01774012
IRS990/TotalFunctionalExpensesGrp/TotalAmt02143022
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09060991
IRS990/TotalLiabilitiesEOYAmt08776602
IRS990/TotalLiabilitiesGrp/BOYAmt09060991
IRS990/TotalLiabilitiesGrp/EOYAmt08776602
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07388624
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08002531
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01774012
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02417673
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt032826
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02450499
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016449615
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016779133
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt08930481
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt08598337
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 180
IRS990/USAddress/CityNm0MARBURY
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036051
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES GUY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/GM
ReturnHeader/BusinessOfficerGrp/PhoneNum02057557949
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-01-15
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/IRSResponsiblePrtyInfoCurrInd00
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/PreparationDt02024-01-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT FOSTER
ReturnHeader/ReturnTs02024-02-01T16:02:53-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAMES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GUY
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,779,133
Liabilities
$8,776,602
Net assets
$8,002,531
Revenue
$2,450,499
Expenses
$2,143,022
Net income
$307,477
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