Civic Intelligence

St Stephens Water System a Corp

EIN 63-0649309 • 501(c)12 • St Stephens, AL

Profile

To provide safe drinking water to a rural population

PO Box 24St Stephens, AL 36569
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

60th percentile

0.29x

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

72nd percentile

1.58x

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

90th percentile

44%

Higher net margin than 90% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

83rd percentile

12%

Faster asset growth than 83% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

89th percentile

49%

Faster revenue growth than 89% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$1,926,703

Up $210,998 (+12%) from 2024

Liabilities

Up

$553,791

Up $56,388 (+11%) from 2024

Net Assets

Up

$1,372,912

Up $154,610 (+13%) from 2024

Operations
Liabilities / Revenue72nd percentileNet Margin90th percentile

Revenue

Up

$349,787

Up $115,464 (+49%) from 2024

Expenses

Up

$195,176

Up $16,608 (+9.3%) from 2024

Net Income

Up

$154,611

Up $98,856 (+177%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,858,058Liabilities 2011: $831,998Net Assets 2011: $1,026,0602011Assets 2012: $1,853,174Liabilities 2012: $821,649Net Assets 2012: $1,031,5252012Assets 2013: $1,831,628Liabilities 2013: $814,879Net Assets 2013: $1,016,7492013Assets 2014: $1,836,883Liabilities 2014: $799,120Net Assets 2014: $1,037,7632014Assets 2015: $1,846,395Liabilities 2015: $789,603Net Assets 2015: $1,056,7922015Assets 2016: $1,843,469Liabilities 2016: $780,354Net Assets 2016: $1,063,1152016Assets 2017: $1,847,332Liabilities 2017: $763,098Net Assets 2017: $1,084,2342017Assets 2018: $1,858,347Liabilities 2018: $749,676Net Assets 2018: $1,108,6712018Assets 2019: $1,854,646Liabilities 2019: $740,165Net Assets 2019: $1,114,4812019Assets 2020: $1,812,110Liabilities 2020: $718,750Net Assets 2020: $1,093,3602020Assets 2021: $1,822,715Liabilities 2021: $703,513Net Assets 2021: $1,119,2022021Assets 2022: $1,644,729Liabilities 2022: $524,456Net Assets 2022: $1,120,2732022Assets 2023: $1,673,853Liabilities 2023: $511,306Net Assets 2023: $1,162,5472023Assets 2024: $1,715,705Liabilities 2024: $497,403Net Assets 2024: $1,218,3022024Assets 2025: $1,926,703Liabilities 2025: $553,791Net Assets 2025: $1,372,9122025

Highlighted filing

2025

Assets$1,926,703
Liabilities$553,791
Net Assets$1,372,912
Open 2025 Filing

Operations Trend

Revenue Growth89th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KExpenses 2011: $169,3522011Expenses 2012: $166,7532012Expenses 2013: $187,6582013Revenue 2014: $184,517Expenses 2014: $163,502Net Income 2014: $21,0152014Revenue 2015: $201,574Expenses 2015: $182,545Net Income 2015: $19,0292015Revenue 2016: $176,220Expenses 2016: $169,897Net Income 2016: $6,3232016Revenue 2017: $192,324Expenses 2017: $171,204Net Income 2017: $21,1202017Revenue 2018: $184,619Expenses 2018: $160,182Net Income 2018: $24,4372018Revenue 2019: $196,484Expenses 2019: $190,674Net Income 2019: $5,8102019Revenue 2020: $188,677Expenses 2020: $209,798Net Income 2020: -$21,1212020Revenue 2021: $183,119Expenses 2021: $157,277Net Income 2021: $25,8422021Revenue 2022: $203,264Expenses 2022: $202,192Net Income 2022: $1,0722022Revenue 2023: $210,974Expenses 2023: $185,669Net Income 2023: $25,3052023Revenue 2024: $234,323Expenses 2024: $178,568Net Income 2024: $55,7552024Revenue 2025: $349,787Expenses 2025: $195,176Net Income 2025: $154,6112025

Highlighted filing

2025

Revenue$349,787
Expenses$195,176
Net Income$154,611
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$1,926,703
Liabilities
$553,791
Net assets
$1,372,912
Revenue
$349,787
Expenses
$195,176
Net income
$154,611
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.55$1.37$0.35$0.20$0.15
2024Summary only. Only limited summary data is available for this year.$1.72$0.50$1.22$0.23$0.18$0.06
2023Summary only. Only limited summary data is available for this year.$1.67$0.51$1.16$0.21$0.19$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.52$1.12$0.20$0.20$0.00
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.70$1.12$0.18$0.16$0.03
2020Summary only. Only limited summary data is available for this year.$1.81$0.72$1.09$0.19$0.21$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.85$0.74$1.11$0.20$0.19$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.75$1.11$0.18$0.16$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.76$1.08$0.19$0.17$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.78$1.06$0.18$0.17$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.85$0.79$1.06$0.20$0.18$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.84$0.80$1.04$0.18$0.16$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$0.81$1.02$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.85$0.82$1.03$0.17
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.83$1.03$0.17
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 27, 2026
Return Version
2024v5.0
Gross Receipts
$349,787
Mission and Program Overview

Mission

To provide safe drinking water to a rural community.

To provide safe drinking water to a rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,058,216$1,196,766▲ $138,550
Pd in Cap Srpls Land Bldg Eqp Fund$613,332$746,351▲ $133,019
Rtn Earn Endowment Incm Other Fnds$604,969$626,561▲ $21,592
Savings and Temporary Cash Investments$565,153$597,986▲ $32,833
Pledges and Grants Receivable-$64,779-
Cash and Non-Interest-Bearing Accounts$43,484$32,074▼ $11,410
Accounts Receivable$43,461$29,963▼ $13,498
Prepaid Expenses and Deferred Charges-$25-
Total Assets$1,715,705$1,926,703▲ $210,998
Other Assets Total$5,391$5,110▼ $281
Liabilities
Mortgage Notes Payable Secured by Investment Property$464,884$450,415▼ $14,469
Accounts Payable and Accrued Expenses$3,488$73,132▲ $69,644
Other Liabilities$29,032$30,244▲ $1,212
Total Liabilities$497,404$553,791▲ $56,387
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,218,301$1,372,912▲ $154,611
Total Liabilities and Net Assets / Fund Balance$1,715,705$1,926,703▲ $210,998

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,098,491$1,180,201$2,278,692
Buildings$50,462$27,684$78,146
Land$47,813-$47,813
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Jack JohnsonPresident
Lc Howell IiiDirector
Sammie FaithOffice Manag
Angie McmanusSecretary
Neal GrimesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$99,779
Program Service Revenue
$229,879
Investment Income
$20,129
Other Revenue
$0
Change in Net Assets
$154,611

Audited Revenue Reconciliation

Revenue per Audited Statements
$349,787
Total Revenue per Audited Statements
$349,787
Total Revenue per Form 990
$349,787
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$181,184
Salaries, Compensation, and Employee Benefits$13,992
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$54,624
Fees for Services Other---$41,641
Occupancy---$23,367
Interest---$19,297
Other Salaries and Wages---$12,984
Insurance---$11,437
Office Expenses---$2,539
Fees for Services Accounting---$1,083
Payroll Taxes---$1,008
Other Expenses---$522
Travel---$440
All Other Expenses---$264
Total Functional Expenses$0$0$0$195,176

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$195,176
Total Expenses per Audited Statements$195,176
Total Expenses per Form 990$195,176
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
Member Deposits$30,244
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
Yes
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 6

“All customers receiving water service are voting members”

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

“Board is elected by members”

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

“EXECUTIVE COMMITTE”

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

“SIGNED BY CHAIRMAN”

Form 990, Page 6, Part VI, Line 15A

“All compensation approved by executive board”

Form 990, Page 6, Part VI, Line 19

“By request at the main office”

Filing and Contact Details

Filer

Filer Name
St Stephens Water System a Corp
EIN
63-0649309
Phone
2512463834
Address
PO BOX 24, ST STEPHENS, AL 36569

Signing Officer

Name
Jack Johnson
Title
President
Phone
2512463834
Signed
2026-01-27

Organization Details

Principal Officer
Jack Johnson
Formed
1985
Legal Domicile
Al
Voting Board Members
345
Independent Board Members
345
Employees
1

Preparer

Firm
Gibson & Carden LLC
Address
110 S BRUNDIDGE ST, TROY, AL 36081
Preparer
Darren P Hipps
Phone
3345662690
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Subcontractor repairs and mtc 41,641 0 0”

Raw XML Appendix305 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
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IRS990/AllOtherExpensesGrp/TotalAmt0264
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IRS990/Form990PartVIISectionAGrp/PersonNm2NEAL GRIMES
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
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IRS990/FormationYr01985
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE COMMITTE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SIGNED BY CHAIRMAN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL COMPENSATION APPROVED BY EXECUTIVE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BY REQUEST AT THE MAIN OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUBCONTRACTOR REPAIRS AND MTC 41,641 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
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 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01715705
IRS990/TotalAssetsEOYAmt01926703
IRS990/TotalAssetsGrp/BOYAmt01715705
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IRS990/TotalContributionsAmt099779
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0195176
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0497404
IRS990/TotalLiabilitiesEOYAmt0553791
IRS990/TotalLiabilitiesGrp/BOYAmt0497404
IRS990/TotalLiabilitiesGrp/EOYAmt0553791
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01218301
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01372912
IRS990/TotalProgramServiceRevenueAmt0229879
IRS990/TotalRevenueGrp/ExclusionAmt0250008
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0349787
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01715705
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01926703
IRS990/TravelGrp/TotalAmt0440
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 24
IRS990/USAddress/CityNm0ST STEPHENS
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036569
IRS990/VotingMembersGoverningBodyCnt0345
IRS990/VotingMembersIndependentCnt0345
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK JOHNSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02512463834
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST STEPHENS WATER SYSTEM A CORP
ReturnHeader/Filer/BusinessNameControlTxt0STST
ReturnHeader/Filer/EIN0630649309
ReturnHeader/Filer/PhoneNum02512463834
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 24
ReturnHeader/Filer/USAddress/CityNm0ST STEPHENS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036569
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631284979
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GIBSON & CARDEN LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0110 S BRUNDIDGE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TROY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036081
ReturnHeader/PreparerPersonGrp/PhoneNum03345662690
ReturnHeader/PreparerPersonGrp/PreparationDt02026-01-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DARREN P HIPPS
ReturnHeader/ReturnTs02026-02-12T10:43:14-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-10-01
ReturnHeader/TaxPeriodEndDt02025-09-30
ReturnHeader/TaxYr02024

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