Civic Intelligence

East Cullman Water System Inc

990 • Fiscal year 2018 • EIN 63-0595985

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 05, 2019

Organization ProfileWWW.EASTCULLMANWATER.COM
64 Wesley Avenue NCullman, AL 35058-1493

(256) 796-5828

Siviq Scores

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

Liabilities / Assets

39th percentile

0.21x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

38th percentile

0.89x

Higher debt load relative to revenue than 38% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Net Margin

9th percentile

-18%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$4,800

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Asset Growth

1st percentile

-10%

Faster asset growth than 1% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

11th percentile

-11%

Faster revenue growth than 11% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$5,024,893

Down $576,799 (-10%) from 2017

Net Assets

Down

$3,977,031

Down $206,889 (-4.9%) from 2017

Liabilities

Down

$1,047,862

Down $369,910 (-26%) from 2017

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin9th percentile

Revenue

Down

$1,172,686

Down $143,786 (-11%) from 2017

Expenses

Up

$1,379,575

Up $161,401 (+13%) from 2017

Net Income

Down

-$206,889

Down $305,187 (-310%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,509,926Liabilities 2010: $2,063,040Net Assets 2010: $3,446,8862010Assets 2011: $5,410,402Liabilities 2011: $1,719,141Net Assets 2011: $3,691,2612011Assets 2012: $5,217,759Liabilities 2012: $1,530,377Net Assets 2012: $3,687,3822012Assets 2013: $4,846,338Liabilities 2013: $1,305,413Net Assets 2013: $3,540,9252013Assets 2014: $4,784,191Liabilities 2014: $1,149,720Net Assets 2014: $3,634,4712014Assets 2015: $5,786,905Liabilities 2015: $1,913,136Net Assets 2015: $3,873,7692015Assets 2016: $5,657,349Liabilities 2016: $1,571,727Net Assets 2016: $4,085,6222016Assets 2017: $5,601,692Liabilities 2017: $1,417,772Net Assets 2017: $4,183,9202017Assets 2018: $5,024,893Liabilities 2018: $1,047,862Net Assets 2018: $3,977,0312018Assets 2019: $4,558,515Liabilities 2019: $709,370Net Assets 2019: $3,849,1452019Assets 2020: $4,389,735Liabilities 2020: $532,855Net Assets 2020: $3,856,8802020Assets 2021: $4,005,248Liabilities 2021: $344,872Net Assets 2021: $3,660,3762021Assets 2022: $4,231,797Liabilities 2022: $464,993Net Assets 2022: $3,766,8042022Assets 2023: $4,289,833Liabilities 2023: $340,215Net Assets 2023: $3,949,6182023Assets 2024: $4,187,898Liabilities 2024: $290,040Net Assets 2024: $3,897,8582024

Highlighted filing

2018

Assets$5,024,893
Liabilities$1,047,862
Net Assets$3,977,031
Open 2018 Filing

Operations Trend

Revenue Growth11th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $878,8402010Revenue 2011: $1,129,808Expenses 2011: $885,433Net Income 2011: $244,3752011Expenses 2012: $899,4522012Expenses 2013: $894,7872013Revenue 2014: $1,010,268Expenses 2014: $916,722Net Income 2014: $93,5462014Revenue 2015: $1,234,769Expenses 2015: $955,188Net Income 2015: $279,5812015Revenue 2016: $1,354,576Expenses 2016: $1,142,723Net Income 2016: $211,8532016Revenue 2017: $1,316,472Expenses 2017: $1,218,174Net Income 2017: $98,2982017Revenue 2018: $1,172,686Expenses 2018: $1,379,575Net Income 2018: -$206,8892018Revenue 2019: $1,225,729Expenses 2019: $1,353,615Net Income 2019: -$127,8862019Revenue 2020: $1,364,481Expenses 2020: $1,360,531Net Income 2020: $3,9502020Revenue 2021: $1,144,090Expenses 2021: $1,340,594Net Income 2021: -$196,5042021Revenue 2022: $1,520,202Expenses 2022: $1,413,774Net Income 2022: $106,4282022Revenue 2023: $1,602,769Expenses 2023: $1,419,955Net Income 2023: $182,8142023Revenue 2024: $1,550,473Expenses 2024: $1,602,233Net Income 2024: -$51,7602024

Highlighted filing

2018

Revenue$1,172,686
Expenses$1,379,575
Net Income-$206,889
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 5, 2019
Return Version
2017v2.3
Gross Receipts
$2,851,855
Mission and Program Overview

Mission

To provide water service to approx. 4,244 members located in the eastern portion of cullman county, alabama.

To provide water service to approx. 4,072 members located in the eastern portion of cullman county, alabama.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,353,609$4,018,110▼ $335,499
Pd in Cap Srpls Land Bldg Eqp Fund$3,106,485$3,147,548▲ $41,063
Rtn Earn Endowment Incm Other Fnds$1,077,435$829,483▼ $247,952
Savings and Temporary Cash Investments$517,130$447,841▼ $69,289
Accounts Receivable$356,075$415,683▲ $59,608
Inventories for Sale or Use$54,356$68,075▲ $13,719
Cash and Non-Interest-Bearing Accounts$265,462$49,749▼ $215,713
Prepaid Expenses and Deferred Charges$43,073$23,983▼ $19,090
Total Assets$5,601,692$5,024,893▼ $576,799
Other Assets Total$11,987$1,452▼ $10,535
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,090,584$866,972▼ $223,612
Accounts Payable and Accrued Expenses$166,188$179,890▲ $13,702
Tax Exempt Bond Liabilities$160,000--
Other Liabilities$1,000$1,000→ $0
Total Liabilities$1,417,772$1,047,862▼ $369,910
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,183,920$3,977,031▼ $206,889
Total Liabilities and Net Assets / Fund Balance$5,601,692$5,024,893▼ $576,799

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,830,571$5,004,473$8,835,044
Buildings$114,104$181,062$295,166
Land$73,435-$73,435
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Hugh HarrisDirector-secPT$4,800$4,800
Keith SmithDir/chairman-$4,200$4,200
Andrew ChambersDirector-$2,400$2,400
Terry BentleyDirector/vic-$2,400$2,400
Tim ButtsDirector-$2,400$2,400
Revenue and Support

Revenue Composition

Contributions and Grants
$9,000
Program Service Revenue
$0
Investment Income
$3,128
Other Revenue
$1,160,558
Change in Net Assets
$-206,889

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,172,686
Total Revenue per Audited Statements
$1,172,686
Total Revenue per Form 990
$1,172,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$699,229
Salaries, Compensation, and Employee Benefits$680,346
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$449,379
Depreciation Depletion---$389,211
Other Employee Benefits---$152,266
Interest---$56,102
Pension Plan Contributions---$41,203
Insurance---$38,099
Payroll Taxes---$35,098
All Other Expenses---$30,971
Conferences and Meetings---$23,123
Other Expenses---$16,170
Travel---$16,131
Fees for Services Legal---$11,505
Fees for Services Accounting---$8,128
Office Expenses---$4,064
Current Officers, Directors, Trustees, and Key Employees---$2,400
Total Functional Expenses$0$0$0$1,379,575

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,379,575
Total Expenses per Audited Statements$1,379,575
Total Expenses per Form 990$1,379,575
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
Meter Reader Deposit$1,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Board of directors are elected by the members”

Form 990, Page 6, Part VI, Line 7B

“Members must vote on certain decisions of the board per the bylaws.”

Form 990, Page 6, Part VI, Line 11B

“Reviewed at board meeting”

Form 990, Page 6, Part VI, Line 19

“Documents are available at office and are provided upon request.”

Filing and Contact Details

Filer

Filer Name
East Cullman Water System Inc
EIN
63-0595985
Phone
2567965828
Address
64 WESLEY AVENUE N, CULLMAN, AL 35058-1493

Signing Officer

Name
Keith Smith
Title
Dir/chairman
Phone
2567965828
Signed
2019-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Smith
Voting Board Members
5
Independent Board Members
5
Employees
9

Preparer

Firm
Jeb Williamson CPA LLC
Address
418 1ST AVE SE, CULLMAN, AL 35055-3405
Preparer
Jeb Williamson
Phone
2567347393
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provided water service to approx. 4,072 members located in the eastern portion of cullman county, alabama.”

Raw XML Appendix314 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0166188
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0179890
IRS990/AccountsReceivableGrp/BOYAmt0356075
IRS990/AccountsReceivableGrp/EOYAmt0415683
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICE TO APPROX. 4,072 MEMBERS LOCATED IN THE EASTERN PORTION OF CULLMAN COUNTY, ALABAMA.
IRS990/AllOtherExpensesGrp/TotalAmt030971
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0EAST CULLMAN WATER SYSTEM INC
IRS990/BooksInCareOfDetail/PhoneNum02567965828
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt064 WESLEY AVE N
IRS990/BooksInCareOfDetail/USAddress/CityNm0CULLMAN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd035058
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0265462
IRS990/CashNonInterestBearingGrp/EOYAmt049749
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt02400
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt023123
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt01679169
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03128
IRS990/CYOtherExpensesAmt0699229
IRS990/CYOtherRevenueAmt01160558
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-206889
IRS990/CYSalariesCompEmpBnftPaidAmt0680346
IRS990/CYTotalExpensesAmt01379575
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01172686
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0389211
IRS990/Desc0PROVIDED WATER SERVICE TO APPROX. 4,072 MEMBERS LOCATED IN THE EASTERN PORTION OF CULLMAN COUNTY, ALABAMA.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt08128
IRS990/FeesForServicesLegalGrp/TotalAmt011505
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt430.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0KEITH SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm1TERRY BENTLEY
IRS990/Form990PartVIISectionAGrp/PersonNm2ANDREW CHAMBERS
IRS990/Form990PartVIISectionAGrp/PersonNm3TIM BUTTS
IRS990/Form990PartVIISectionAGrp/PersonNm4HUGH HARRIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt04200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt44800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIR/CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR/VIC
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR-SEC
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt09000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02851855
IRS990/GrossSalesOfInventoryAmt02839727
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt038099
IRS990/InterestGrp/TotalAmt056102
IRS990/InventoriesForSaleOrUseGrp/BOYAmt054356
IRS990/InventoriesForSaleOrUseGrp/EOYAmt068075
IRS990/InvestmentIncomeGrp/ExclusionAmt03128
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03128
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05185535
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04353609
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04018110
IRS990/LandBldgEquipCostOrOtherBssAmt09203645
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt02839727
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER SERVICE TO APPROX. 4,072 MEMBERS LOCATED IN THE EASTERN PORTION OF CULLMAN COUNTY, ALABAMA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01090584
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0866972
IRS990/NetAssetsOrFundBalancesBOYAmt04183920
IRS990/NetAssetsOrFundBalancesEOYAmt03977031
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01160558
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01160558
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt04064
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt011987
IRS990/OtherAssetsTotalGrp/EOYAmt01452
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0152266
IRS990/OtherExpensesGrp/Desc0METER READING CONTRACT
IRS990/OtherExpensesGrp/Desc1BILLING EXPENSES
IRS990/OtherExpensesGrp/Desc2GENERAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TELEPHONE & COMMUNICATION
IRS990/OtherExpensesGrp/TotalAmt051794
IRS990/OtherExpensesGrp/TotalAmt132945
IRS990/OtherExpensesGrp/TotalAmt220986
IRS990/OtherExpensesGrp/TotalAmt316170
IRS990/OtherLiabilitiesGrp/BOYAmt01000
IRS990/OtherLiabilitiesGrp/EOYAmt01000
IRS990/OtherSalariesAndWagesGrp/TotalAmt0449379
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt035098
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03106485
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03147548
IRS990/PensionPlanContributionsGrp/TotalAmt041203
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043073
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023983
IRS990/PrincipalOfficerNm0KEITH SMITH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDED WATER SERVICE TO APPROX. 4,072 MEMBERS LOCATED IN THE EASTERN PORTION OF CULLMAN COUNTY, ALABAMA.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt023321
IRS990/PYOtherExpensesAmt0658609
IRS990/PYOtherRevenueAmt01293151
IRS990/PYRevenuesLessExpensesAmt098298
IRS990/PYSalariesCompEmpBnftPaidAmt0559565
IRS990/PYTotalExpensesAmt01218174
IRS990/PYTotalRevenueAmt01316472
IRS990/ReconcilationRevenueExpnssAmt0-206889
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01077435
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0829483
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0517130
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0447841
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0114104
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0181062
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0295166
IRS990ScheduleD/EquipmentGrp/BookValueAmt03830571
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05004473
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08835044
IRS990ScheduleD/ExpensesSubtotalAmt01379575
IRS990ScheduleD/LandGrp/BookValueAmt073435
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt073435
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER READER DEPOSIT
IRS990ScheduleD/RevenueSubtotalAmt01172686
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04018110
IRS990ScheduleD/TotalExpensesPerForm990Amt01379575
IRS990ScheduleD/TotalLiabilityAmt01000
IRS990ScheduleD/TotalRevenuePerForm990Amt01172686
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01172686
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01379575
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDED WATER SERVICE TO APPROX. 4,072 MEMBERS LOCATED IN THE EASTERN PORTION OF CULLMAN COUNTY, ALABAMA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS MUST VOTE ON CERTAIN DECISIONS OF THE BOARD PER THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE AVAILABLE AT OFFICE AND ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0160000
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05601692
IRS990/TotalAssetsEOYAmt05024893
IRS990/TotalAssetsGrp/BOYAmt05601692
IRS990/TotalAssetsGrp/EOYAmt05024893
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09000
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01379575
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01417772
IRS990/TotalLiabilitiesEOYAmt01047862
IRS990/TotalLiabilitiesGrp/BOYAmt01417772
IRS990/TotalLiabilitiesGrp/EOYAmt01047862
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04183920
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03977031
IRS990/TotalReportableCompFromOrgAmt016200
IRS990/TotalRevenueGrp/ExclusionAmt03128
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01160558
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01172686
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05601692
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05024893
IRS990/TravelGrp/TotalAmt016131
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0342 COUNTY ROAD 1508
IRS990/USAddress/CityNm0CULLMAN
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd035055
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.EASTCULLMANWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH SMITH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIR/CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum02567965828
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0EAST CULLMAN WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0EAST
ReturnHeader/Filer/EIN0630595985
ReturnHeader/Filer/PhoneNum02567965828
ReturnHeader/Filer/USAddress/AddressLine1Txt064 WESLEY AVENUE N
ReturnHeader/Filer/USAddress/CityNm0CULLMAN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd0350581493
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D5642DF4423300A4A94EB47D443012BF6EC3F5D5
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0809B6D88A1FA15D5C95C60BC66B77CE8A0606362
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02019-02-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm010:41:28
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201475928
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JEB WILLIAMSON CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0418 1ST AVE SE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CULLMAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0350553405
ReturnHeader/PreparerPersonGrp/PhoneNum02567347393
ReturnHeader/PreparerPersonGrp/PreparationDt02019-02-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEB WILLIAMSON
ReturnHeader/ReturnTs02019-02-08T10:41:28-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,024,893
Liabilities
$1,047,862
Net assets
$3,977,031
Revenue
$1,172,686
Expenses
$1,379,575
Net income
-$206,889
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.19$0.29$3.90$1.55$1.60$0.05
2023Detailed filing. Detailed filing data is available for this year.$4.29$0.34$3.95$1.60$1.42$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.23$0.46$3.77$1.52$1.41$0.11
2021Detailed filing. Detailed filing data is available for this year.$4.01$0.34$3.66$1.14$1.34$0.20
2020Detailed filing. Detailed filing data is available for this year.$4.39$0.53$3.86$1.36$1.36$0.00
2019Detailed filing. Detailed filing data is available for this year.$4.56$0.71$3.85$1.23$1.35$0.13
2018Detailed filing. Detailed filing data is available for this year.$5.02$1.05$3.98$1.17$1.38$0.21
2017Detailed filing. Detailed filing data is available for this year.$5.60$1.42$4.18$1.32$1.22$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.66$1.57$4.09$1.35$1.14$0.21
2015Detailed filing. Detailed filing data is available for this year.$5.79$1.91$3.87$1.23$0.96$0.28
2014Detailed filing. Detailed filing data is available for this year.$4.78$1.15$3.63$1.01$0.92$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.85$1.31$3.54$0.89
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.22$1.53$3.69$0.90
2011Summary only. Only limited summary data is available for this year.$5.41$1.72$3.69$1.13$0.89$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.51$2.06$3.45$0.88