Civic Intelligence

St Stephens Water System a Corp

990 • Fiscal year 2023 • EIN 63-0649309

Oct 01, 2022 to Sep 30, 2023

Organization ProfileN/A
St Stephens, AL
Siviq Scores

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

Liabilities / Assets

56th percentile

0.31x

Higher debt load relative to assets than 56% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

77th percentile

2.42x

Higher debt load relative to revenue than 77% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2023

Asset Growth

59th percentile

1.8%

Faster asset growth than 59% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

3.8%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$1,673,853

Up $29,124 (+1.8%) from 2022

Net Assets

Up

$1,162,547

Up $42,274 (+3.8%) from 2022

Liabilities

Down

$511,306

Down $13,150 (-2.5%) from 2022

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin60th percentile

Revenue

Up

$210,974

Up $7,710 (+3.8%) from 2022

Expenses

Down

$185,669

Down $16,523 (-8.2%) from 2022

Net Income

Up

$25,305

Up $24,233 (+2261%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$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

2023

Assets$1,673,853
Liabilities$511,306
Net Assets$1,162,547
Open 2023 Filing

Operations Trend

Revenue Growth44th percentile

Revenue, expenses, and net income across loaded years, with this 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

2023

Revenue$210,974
Expenses$185,669
Net Income$25,305
Open 2023 Filing
Filing Detail Status

This 2023 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2025)
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Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Mission and Program Overview

Mission

To provide safe drinking water to a rural community.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,673,853
Liabilities
$511,306
Net assets
$1,162,547
Revenue
$210,974
Expenses
$185,669
Net income
$25,305
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)12 • $1M-$5M nonprofits