Civic Intelligence

Rocky Creek Utilities Inc

EIN 64-0443944 • 501(c)12 • Lucedale, MS

Profile

To provide and distribute potable water to its members, primarily to rural residents, in the rocky creek and surronding area.

1197 Rocky Creek RoadLucedale, MS 39452
Siviq Scores

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

Liabilities / Assets

61st percentile

0.32x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

1.30x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

77th percentile

24%

Higher net margin than 77% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

60th percentile

2.8%

Faster asset growth than 60% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-6.4%

Faster revenue growth than 14% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$2,338,683

Up $582,620 (+33%) from 2024

Liabilities

Down

$553,937

Down $1,332 (-0.2%) from 2024

Net Assets

Up

$1,784,746

Up $583,952 (+49%) from 2024

Operations
Liabilities / Revenue65th percentileNet Margin77th percentile

Revenue

Up

$832,900

Up $406,695 (+95%) from 2024

Expenses

Up

$367,120

Up $41,267 (+13%) from 2024

Net Income

Up

$465,780

Up $365,428 (+364%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,627,767Liabilities 2011: $1,001,304Net Assets 2011: $626,4632011Assets 2012: $1,648,095Liabilities 2012: $968,486Net Assets 2012: $679,6092012Assets 2013: $1,651,346Liabilities 2013: $958,042Net Assets 2013: $693,3042013Assets 2014: $1,688,854Liabilities 2014: $941,666Net Assets 2014: $747,1882014Assets 2015: $1,704,304Liabilities 2015: $949,789Net Assets 2015: $754,5152015Assets 2016: $1,726,885Liabilities 2016: $916,691Net Assets 2016: $810,1942016Assets 2017: $1,454,521Liabilities 2017: $607,137Net Assets 2017: $847,3842017Assets 2018: $1,517,233Liabilities 2018: $592,819Net Assets 2018: $924,4142018Assets 2019: $1,528,678Liabilities 2019: $588,700Net Assets 2019: $939,9782019Assets 2020: $1,565,046Liabilities 2020: $578,357Net Assets 2020: $986,6892020Assets 2021: $1,642,723Liabilities 2021: $577,236Net Assets 2021: $1,065,4872021Assets 2022: $1,632,670Liabilities 2022: $572,409Net Assets 2022: $1,060,2612022Assets 2023: $1,708,390Liabilities 2023: $560,264Net Assets 2023: $1,148,1262023Assets 2024: $1,756,063Liabilities 2024: $555,269Net Assets 2024: $1,200,7942024Assets 2025: $2,338,683Liabilities 2025: $553,937Net Assets 2025: $1,784,7462025

Highlighted filing

2025

Assets$2,338,683
Liabilities$553,937
Net Assets$1,784,746
Open 2025 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $301,267Expenses 2011: $283,668Net Income 2011: $17,5992011Revenue 2012: $280,989Expenses 2012: $244,768Net Income 2012: $36,2212012Revenue 2013: $268,006Expenses 2013: $237,329Net Income 2013: $30,6772013Revenue 2014: $288,871Expenses 2014: $255,889Net Income 2014: $32,9822014Revenue 2015: $280,772Expenses 2015: $273,442Net Income 2015: $7,3302015Revenue 2016: $285,912Expenses 2016: $230,233Net Income 2016: $55,6792016Revenue 2017: $301,248Expenses 2017: $264,057Net Income 2017: $37,1912017Revenue 2018: $312,056Expenses 2018: $235,026Net Income 2018: $77,0302018Revenue 2019: $311,440Expenses 2019: $295,876Net Income 2019: $15,5642019Revenue 2020: $332,698Expenses 2020: $285,987Net Income 2020: $46,7112020Revenue 2021: $346,104Expenses 2021: $267,306Net Income 2021: $78,7982021Revenue 2022: $333,061Expenses 2022: $338,287Net Income 2022: -$5,2262022Revenue 2023: $455,577Expenses 2023: $367,713Net Income 2023: $87,8642023Revenue 2024: $426,205Expenses 2024: $325,853Net Income 2024: $100,3522024Revenue 2025: $832,900Expenses 2025: $367,120Net Income 2025: $465,7802025

Highlighted filing

2025

Revenue$832,900
Expenses$367,120
Net Income$465,780
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,338,683
Liabilities
$553,937
Net assets
$1,784,746
Revenue
$832,900
Expenses
$367,120
Net income
$465,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.34$0.55$1.78$0.83$0.37$0.47
2024Detailed filing. Detailed filing data is available for this year.$1.76$0.56$1.20$0.43$0.33$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.71$0.56$1.15$0.46$0.37$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.63$0.57$1.06$0.33$0.34$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.64$0.58$1.07$0.35$0.27$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.57$0.58$0.99$0.33$0.29$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.53$0.59$0.94$0.31$0.30$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.52$0.59$0.92$0.31$0.24$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.61$0.85$0.30$0.26$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.73$0.92$0.81$0.29$0.23$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.95$0.75$0.28$0.27$0.01
2014Summary only. Only limited summary data is available for this year.$1.69$0.94$0.75$0.29$0.26$0.03
2013Summary only. Only limited summary data is available for this year.$1.65$0.96$0.69$0.27$0.24$0.03
2012Summary only. Only limited summary data is available for this year.$1.65$0.97$0.68$0.28$0.24$0.04
2011Summary only. Only limited summary data is available for this year.$1.63$1.00$0.63$0.30$0.28$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 12, 2026
Return Version
2025v4.0
Gross Receipts
$832,900
Mission and Program Overview

Mission

To provide and distribute potable water to its members, primarily to rural residents, in the rocky creek and surronding areas.

To provide and distribute potable water to its members, primarily to rural residents, in the rocky creek and surronding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$577,252$686,057▲ $108,805
Savings and Temporary Cash Investments$550,197$573,151▲ $22,954
Land, Buildings, and Equipment, Net$596,912$555,117▼ $41,795
Accounts Receivable$31,702$25,345▼ $6,357
Total Assets$1,756,063$2,338,683▲ $582,620
Other Assets Total-$499,013-
Liabilities
Other Liabilities$548,460$544,788▼ $3,672
Accounts Payable and Accrued Expenses$6,809$9,149▲ $2,340
Total Liabilities$555,269$553,937▼ $1,332
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,200,794$1,784,746▲ $583,952
Total Net Assets Fund Balance$1,200,794$1,784,746▲ $583,952
Total Liabilities and Net Assets / Fund Balance$1,756,063$2,338,683▲ $582,620

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$545,117$1,574,476$2,119,593
Land$10,000-$10,000
Other Assets Org$499,013--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
John MasonPresident
Robert DavisDirector
Steve DenmarkDirector
Freddy McleodSec/trea
Ronnie DavisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$381,063
Program Service Revenue
$428,614
Investment Income
$23,223
Other Revenue
$0
Change in Net Assets
$465,780
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$300,214
Salaries, Compensation, and Employee Benefits$66,906
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$61,970--$61,970
Depreciation Depletion$51,295--$51,295
Occupancy$29,291--$29,291
Interest-$19,718-$19,718
Insurance$13,691--$13,691
Office Expenses-$11,595-$11,595
All Other Expenses$1,956$8,305-$10,261
Fees for Services Management-$9,328-$9,328
Other Expenses$6,562--$6,562
Payroll Taxes$4,936--$4,936
Fees for Services Accounting-$1,400-$1,400
Advertising-$560-$560
Total Functional Expenses$316,214$50,906$0$367,120
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
Usda Nnote Payable$476,712
Meter Deposits$50,538
Current Portion of Long-term Debt$15,000
Accrued L Taxes$2,538
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 6

“The organization is made up of members, not stockholders.”

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

“Form 990 is available for review at the office of the company during normal business hours mon-fri.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Rocky Creek Utilities Inc
EIN
64-0443944
Phone
6019474302
Address
1197 ROCKY CREEK ROAD, LUCEDALE, MS 39452

Signing Officer

Name
John Mason
Title
President
Phone
6019474302
Signed
2026-03-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Mason
Formed
1967
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Ray Hunter CPA
Address
720 WINTER ST STE D, LUCEDALE, MS 39452
Preparer
C Ray Hunter CPA
Phone
6015085981
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Unrecorded grant receipts 118,172”

Raw XML Appendix304 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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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01756063
IRS990/TotalAssetsEOYAmt02338683
IRS990/TotalAssetsGrp/BOYAmt01756063
IRS990/TotalAssetsGrp/EOYAmt02338683
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0381063
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050906
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0316214
IRS990/TotalFunctionalExpensesGrp/TotalAmt0367120
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0555269
IRS990/TotalLiabilitiesEOYAmt0553937
IRS990/TotalLiabilitiesGrp/BOYAmt0555269
IRS990/TotalLiabilitiesGrp/EOYAmt0553937
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01200794
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01784746
IRS990/TotalProgramServiceExpensesAmt0367120
IRS990/TotalProgramServiceRevenueAmt0428614
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0451837
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0832900
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01756063
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02338683
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt04257 BEAVER DAM ROAD
IRS990/USAddress/CityNm0LUCEDALE
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039452
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN MASON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06019474302
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROCKY CREEK UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0ROCK
ReturnHeader/Filer/EIN0640443944
ReturnHeader/Filer/PhoneNum06019474302
ReturnHeader/Filer/USAddress/AddressLine1Txt01197 ROCKY CREEK ROAD
ReturnHeader/Filer/USAddress/CityNm0LUCEDALE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039452
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201922200
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RAY HUNTER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0720 WINTER ST STE D
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LUCEDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd039452
ReturnHeader/PreparerPersonGrp/PhoneNum06015085981
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0C RAY HUNTER CPA
ReturnHeader/ReturnTs02026-03-21T10:58:09-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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