Civic Intelligence

Alcorn County Water Association Inc

EIN 64-0521462 • 501(c)12 • Corinth, MS

Profile

Construction and operation of a rural

PO Box 1388Corinth, MS 38834-1388

n/A

Siviq Scores

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

Liabilities / Assets

76th percentile

0.51x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

88th percentile

3.61x

Higher debt load relative to revenue than 88% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

30th percentile

2.2%

Higher net margin than 30% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

92nd percentile

30%

Faster asset growth than 92% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

28th percentile

0.1%

Faster revenue growth than 28% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$10,572,740

Up $2,462,422 (+30%) from 2024

Liabilities

Up

$5,353,682

Up $2,429,178 (+83%) from 2024

Net Assets

Up

$5,219,058

Up $33,244 (+0.6%) from 2024

Operations
Liabilities / Revenue88th percentileNet Margin30th percentile

Revenue

Up

$1,481,863

Up $1,593 (+0.1%) from 2024

Expenses

Up

$1,448,614

Up $205,483 (+17%) from 2024

Net Income

Down

$33,249

Down $203,890 (-86%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth92nd percentile

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

$15M$10M$5.0M$0Assets 2012: $4,179,478Liabilities 2012: $1,181,118Net Assets 2012: $2,998,3602012Assets 2013: $3,998,987Liabilities 2013: $1,020,300Net Assets 2013: $2,978,6872013Assets 2014: $3,904,342Liabilities 2014: $907,810Net Assets 2014: $2,996,5322014Assets 2015: $3,881,947Liabilities 2015: $792,342Net Assets 2015: $3,089,6052015Assets 2016: $4,255,755Liabilities 2016: $771,954Net Assets 2016: $3,483,8012016Assets 2017: $4,302,330Liabilities 2017: $736,978Net Assets 2017: $3,565,3522017Assets 2018: $4,352,103Liabilities 2018: $751,332Net Assets 2018: $3,600,7712018Assets 2019: $4,304,714Liabilities 2019: $679,193Net Assets 2019: $3,625,5212019Assets 2020: $4,343,220Liabilities 2020: $665,809Net Assets 2020: $3,677,4112020Assets 2021: $4,423,032Liabilities 2021: $613,763Net Assets 2021: $3,809,2692021Assets 2022: $4,957,691Liabilities 2022: $581,870Net Assets 2022: $4,375,8212022Assets 2023: $7,374,082Liabilities 2023: $2,425,411Net Assets 2023: $4,948,6712023Assets 2024: $8,110,318Liabilities 2024: $2,924,504Net Assets 2024: $5,185,8142024Assets 2025: $10,572,740Liabilities 2025: $5,353,682Net Assets 2025: $5,219,0582025

Highlighted filing

2025

Assets$10,572,740
Liabilities$5,353,682
Net Assets$5,219,058
Open 2025 Filing

Operations Trend

Revenue Growth28th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $838,332Expenses 2012: $841,254Net Income 2012: -$2,9222012Revenue 2013: $797,797Expenses 2013: $817,470Net Income 2013: -$19,6732013Revenue 2014: $823,939Expenses 2014: $806,094Net Income 2014: $17,8452014Revenue 2015: $889,484Expenses 2015: $796,412Net Income 2015: $93,0722015Revenue 2016: $1,350,290Expenses 2016: $956,094Net Income 2016: $394,1962016Revenue 2017: $1,048,530Expenses 2017: $945,030Net Income 2017: $103,5002017Revenue 2018: $988,984Expenses 2018: $925,263Net Income 2018: $63,7212018Revenue 2019: $970,205Expenses 2019: $945,455Net Income 2019: $24,7502019Revenue 2020: $990,461Expenses 2020: $938,571Net Income 2020: $51,8902020Revenue 2021: $1,026,250Expenses 2021: $894,392Net Income 2021: $131,8582021Revenue 2022: $1,636,635Expenses 2022: $1,070,080Net Income 2022: $566,5552022Revenue 2023: $1,682,688Expenses 2023: $1,109,839Net Income 2023: $572,8492023Revenue 2024: $1,480,270Expenses 2024: $1,243,131Net Income 2024: $237,1392024Revenue 2025: $1,481,863Expenses 2025: $1,448,614Net Income 2025: $33,2492025

Highlighted filing

2025

Revenue$1,481,863
Expenses$1,448,614
Net Income$33,249
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
$10,572,740
Liabilities
$5,353,682
Net assets
$5,219,058
Revenue
$1,481,863
Expenses
$1,448,614
Net income
$33,249
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$5.35$5.22$1.48$1.45$0.03
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$2.92$5.19$1.48$1.24$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.37$2.43$4.95$1.68$1.11$0.57
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.96$0.58$4.38$1.64$1.07$0.57
2021Detailed filing. Detailed filing data is available for this year.$4.42$0.61$3.81$1.03$0.89$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.34$0.67$3.68$0.99$0.94$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.68$3.63$0.97$0.95$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.35$0.75$3.60$0.99$0.93$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.30$0.74$3.57$1.05$0.95$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.26$0.77$3.48$1.35$0.96$0.39
2015Detailed filing. Detailed filing data is available for this year.$3.88$0.79$3.09$0.89$0.80$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.90$0.91$3.00$0.82$0.81$0.02
2013Summary only. Only limited summary data is available for this year.$4.00$1.02$2.98$0.80$0.82$0.02
2012Summary only. Only limited summary data is available for this year.$4.18$1.18$3.00$0.84$0.84$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 15, 2025
Return Version
2024v5.0
Gross Receipts
$1,481,863
Mission and Program Overview

Mission

Construction and operation of a rural

Construction and operation of a rural waterworks syste for residents of selected areas of alcorn and tishomingo counties, mississippi

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,290,464$8,752,995▲ $2,462,531
Cash and Non-Interest-Bearing Accounts$1,538,180$1,516,411▼ $21,769
Accounts Receivable$215,893$216,598▲ $705
Prepaid Expenses and Deferred Charges$30,008$36,399▲ $6,391
Inventories for Sale or Use$20,877$20,877→ $0
Total Assets$8,110,318$10,572,740▲ $2,462,422
Other Assets Total$14,896$29,460▲ $14,564
Liabilities
Unsecured Notes Loans Payable$2,731,482$5,129,716▲ $2,398,234
Other Liabilities$146,027$150,161▲ $4,134
Accounts Payable and Accrued Expenses$46,995$73,805▲ $26,810
Total Liabilities$2,924,504$5,353,682▲ $2,429,178
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,185,814$5,219,058▲ $33,244
Total Net Assets Fund Balance$5,185,814$5,219,058▲ $33,244
Total Liabilities and Net Assets / Fund Balance$8,110,318$10,572,740▲ $2,462,422

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,349,635$5,301,624$8,651,259
Other Land Buildings$4,491,948-$4,491,948
Equipment$551,650-$551,650
Buildings$285,481-$285,481
Land$74,281-$74,281
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Gary KitchensSecretary/tr$1,500$1,500
Keith StevensPresident$1,500$1,500
Chuck BullockDirector$1,200$1,200
Jacky RowseyDirector$1,200$1,200
Mark ConnerVice Preside$1,200$1,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,436,124
Investment Income
$45,739
Other Revenue
$0
Change in Net Assets
$33,249

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,481,863
Total Revenue per Audited Statements
$1,481,863
Total Revenue per Form 990
$1,481,863
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,106,292
Salaries, Compensation, and Employee Benefits$342,322
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$296,114
Other Salaries and Wages---$285,280
Interest---$243,875
Insurance---$67,496
All Other Expenses---$63,218
Office Expenses---$43,474
Other Expenses---$39,118
Other Employee Benefits---$32,901
Payroll Taxes---$23,028
Pension Plan Contributions---$1,113
Total Functional Expenses$0$0$0$1,448,614

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,448,619
Expenses per Audited Statements$1,448,614
Total Expenses per Form 990$1,448,614
Expenses Not Reported on Form 990$5
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
Cust. Deposits/member Certifcates$150,161
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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

“MEMBERS”

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

“Members of the association elect the board of directors”

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

“The association makes form 990 available to the board of directors before filing of the return.”

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

“The board is paid a minimal amount”

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

“Annually the board reviews pay rates for directors and employees”

Form 990, Page 6, Part VI, Line 19

“The association does not have a conflict of interest policy. The association announces at each annual meeting of the membership that the financial statements and audit report are available for public inspection.”

Filing and Contact Details

Filer

Filer Name
Alcorn County Water Association Inc
EIN
64-0521462
Phone
6622866689
Address
PO BOX 1388, CORINTH, MS 38834-1388

Signing Officer

Name
Keith Stevens
Title
President
Phone
6622866689
Signed
2025-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Keith Stevens
Formed
1971
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Firm
Dobbins & Mitchell Pa Cpas
Address
725 SHILOH RD, CORINTH, MS 38834
Preparer
Stacey D Mitchell CPA
Phone
6622875265
Supplemental Narrative

Additional Explanations

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

“The association provided water service to approximately 2,486 in rural alcorn and tishomingo county”

Form 990, Part XI, Line 9

“Book / tax depreciation difference -5”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 2D

“Book / tax depreciation difference 5”

Raw XML Appendix334 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/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0285481
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0551650
IRS990ScheduleD/ExpensesNotReportedAmt05
IRS990ScheduleD/ExpensesSubtotalAmt01448614
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt074281
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03349635
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05301624
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IRS990ScheduleD/OtherExpensesIncludedAmt05
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUST. DEPOSITS/MEMBER CERTIFCATES
IRS990ScheduleD/RevenueSubtotalAmt01481863
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 5
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08752995
IRS990ScheduleD/TotalExpensesPerForm990Amt01448614
IRS990ScheduleD/TotalLiabilityAmt0150161
IRS990ScheduleD/TotalRevenuePerForm990Amt01481863
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION PROVIDED WATER SERVICE TO APPROXIMATELY 2,486 IN RURAL ALCORN AND TISHOMINGO COUNTY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS OF THE ASSOCIATION ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ASSOCIATION MAKES FORM 990 AVAILABLE TO THE BOARD OF DIRECTORS BEFORE FILING OF THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD IS PAID A MINIMAL AMOUNT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUALLY THE BOARD REVIEWS PAY RATES FOR DIRECTORS AND EMPLOYEES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ASSOCIATION DOES NOT HAVE A CONFLICT OF INTEREST POLICY. THE ASSOCIATION ANNOUNCES AT EACH ANNUAL MEETING OF THE MEMBERSHIP THAT THE FINANCIAL STATEMENTS AND AUDIT REPORT ARE AVAILABLE FOR PUBLIC INSPECTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOOK / TAX DEPRECIATION DIFFERENCE -5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
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 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt05353682
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IRS990/TotalLiabilitiesGrp/EOYAmt05353682
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01481863
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IRS990/USAddress/CityNm0CORINTH
IRS990/USAddress/StateAbbreviationCd0MS
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEITH STEVENS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06622866689
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ALCORN COUNTY WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0ALCO
ReturnHeader/Filer/EIN0640521462
ReturnHeader/Filer/PhoneNum06622866689
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1388
ReturnHeader/Filer/USAddress/CityNm0CORINTH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd0388341388
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0743059248
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOBBINS & MITCHELL PA CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0725 SHILOH RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CORINTH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038834
ReturnHeader/PreparerPersonGrp/PhoneNum06622875265
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STACEY D MITCHELL CPA
ReturnHeader/ReturnTs02025-10-20T11:58:42-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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