Civic Intelligence

Combined Utilities Inc

990 • Fiscal year 2021 • EIN 64-0613533

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 07, 2022

Organization ProfileN/A
PO Box 26Lucedale, MS 39452

(601) 947-8411

Siviq Scores

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

Liabilities / Assets

94th percentile

0.73x

Higher debt load relative to assets than 94% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

75th percentile

2.46x

Higher debt load relative to revenue than 75% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

52nd percentile

7.8%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

91st percentile

$45,795

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

96th percentile

43%

Faster asset growth than 96% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

41st percentile

1.3%

Faster revenue growth than 41% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$3,548,302

Up $1,070,852 (+43%) from 2020

Net Assets

Up

$948,100

Up $123,408 (+15%) from 2020

Liabilities

Up

$2,600,202

Up $947,444 (+57%) from 2020

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin52nd percentile

Revenue

Up

$1,058,466

Up $14,069 (+1.3%) from 2020

Expenses

Up

$976,119

Up $7,475 (+0.8%) from 2020

Net Income

Up

$82,347

Up $6,594 (+8.7%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$10M$5.0M$0Assets 2011: $3,130,931Liabilities 2011: $2,096,447Net Assets 2011: $1,034,4842011Assets 2012: $3,071,123Liabilities 2012: $2,046,545Net Assets 2012: $1,024,5782012Assets 2013: $2,992,288Liabilities 2013: $1,989,510Net Assets 2013: $1,002,7782013Assets 2014: $2,917,377Liabilities 2014: $1,927,473Net Assets 2014: $989,9042014Assets 2015: $2,824,593Liabilities 2015: $1,862,757Net Assets 2015: $961,8362015Assets 2016: $2,713,725Liabilities 2016: $1,807,889Net Assets 2016: $905,8362016Assets 2017: $2,488,627Liabilities 2017: $1,762,517Net Assets 2017: $726,1102017Assets 2018: $2,457,927Liabilities 2018: $1,732,781Net Assets 2018: $725,1462018Assets 2019: $2,417,821Liabilities 2019: $1,692,201Net Assets 2019: $725,6202019Assets 2020: $2,477,450Liabilities 2020: $1,652,758Net Assets 2020: $824,6922020Assets 2021: $3,548,302Liabilities 2021: $2,600,202Net Assets 2021: $948,1002021Assets 2022: $6,917,285Liabilities 2022: $5,922,676Net Assets 2022: $994,6092022Assets 2023: $8,839,467Liabilities 2023: $7,510,210Net Assets 2023: $1,329,2572023Assets 2024: $9,261,371Liabilities 2024: $7,708,793Net Assets 2024: $1,552,5782024

Highlighted filing

2021

Assets$3,548,302
Liabilities$2,600,202
Net Assets$948,100
Open 2021 Filing

Operations Trend

Revenue Growth41st percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $739,625Expenses 2011: $686,606Net Income 2011: $53,0192011Expenses 2012: $737,4342012Revenue 2013: $737,188Expenses 2013: $758,988Net Income 2013: -$21,8002013Revenue 2014: $857,988Expenses 2014: $720,589Net Income 2014: $137,3992014Revenue 2015: $852,204Expenses 2015: $725,496Net Income 2015: $126,7082015Revenue 2016: $921,141Expenses 2016: $836,700Net Income 2016: $84,4412016Revenue 2017: $920,285Expenses 2017: $983,169Net Income 2017: -$62,8842017Revenue 2018: $909,136Expenses 2018: $911,349Net Income 2018: -$2,2132018Revenue 2019: $943,114Expenses 2019: $962,013Net Income 2019: -$18,8992019Revenue 2020: $1,044,397Expenses 2020: $968,644Net Income 2020: $75,7532020Revenue 2021: $1,058,466Expenses 2021: $976,119Net Income 2021: $82,3472021Revenue 2022: $1,102,025Expenses 2022: $1,072,005Net Income 2022: $30,0202022Revenue 2023: $1,509,357Expenses 2023: $1,152,513Net Income 2023: $356,8442023Revenue 2024: $1,548,212Expenses 2024: $1,281,440Net Income 2024: $266,7722024

Highlighted filing

2021

Revenue$1,058,466
Expenses$976,119
Net Income$82,347
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 7, 2022
Return Version
2021v4.0
Gross Receipts
$1,058,466
Mission and Program Overview

Mission

To provide a clean, safe water supply to the residents of rural george county, mississippi.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$619,910$1,008,224▲ $388,314
Land, Buildings, and Equipment, Net$865,708$887,147▲ $21,439
Savings and Temporary Cash Investments$559,975$574,262▲ $14,287
Pledges and Grants Receivable$98,029$88,619▼ $9,410
Inventories for Sale or Use$35,780$44,819▲ $9,039
Prepaid Expenses and Deferred Charges$22,788$27,914▲ $5,126
Intangible Assets$3,127$2,908▼ $219
Total Assets$2,477,450$3,548,302▲ $1,070,852
Other Assets Total$272,133$914,409▲ $642,276
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,437,470$1,861,511▲ $424,041
Accounts Payable and Accrued Expenses$7,787$516,650▲ $508,863
Other Liabilities$207,501$222,041▲ $14,540
Total Liabilities$1,652,758$2,600,202▲ $947,444
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$603,159$726,239▲ $123,080
Net Assets With Donor Restrictions$221,533$221,861▲ $328
Total Net Assets Fund Balance$824,692$948,100▲ $123,408
Total Liabilities and Net Assets / Fund Balance$2,477,450$3,548,302▲ $1,070,852

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$822,998$4,391,517$5,214,515
Buildings$45,349$30,117$75,466
Land$18,800-$18,800
Other Assets Org$22--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea MitchellSecretaryFT$45,795-$45,795
Mary a HearndonBookkeeperFT$33,320-$33,320
Roy CaldwellPresident--$3,150$3,150
Gerald Moody SrVice-preside--$2,850$2,850
Kenneth LancasterDirector--$2,550$2,550
Joe Lee RouseDirector--$2,400$2,400
Michael FaurotDirector--$2,150$2,150
Revenue and Support

Revenue Composition

Contributions and Grants
$2,180
Program Service Revenue
$1,054,497
Investment Income
$1,789
Other Revenue
$0
Change in Net Assets
$82,347

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,058,466
Total Revenue per Audited Statements
$1,058,466
Total Revenue per Form 990
$1,058,466
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$616,698
Salaries, Compensation, and Employee Benefits$359,421
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$211,053
Depreciation Depletion---$184,086
Occupancy---$118,630
Current Officers, Directors, Trustees, and Key Employees---$92,215
Interest---$52,735
Office Expenses---$35,530
Other Employee Benefits---$34,105
Insurance---$26,893
Payroll Taxes---$22,048
Information Technology---$11,655
Other Expenses---$10,192
Fees for Services Accounting---$10,165
All Other Expenses---$9,173
Advertising---$2,780
Travel---$1,473
Fees for Services Legal---$610
Total Functional Expenses$0$0$0$976,119

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$976,119
Expenses per Audited Statements$935,321
Total Expenses per Audited Statements$935,321
Expenses Not Reported on Financial Statements$40,798
Other Expense Adjustments$40,798
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
Water Meter Deposits$218,688
Accrued Interest$3,353
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

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

“AT ANNUAL MEETING.”

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

“AT ANNUAL MEETING.”

Form 990, Page 6, Part VI, Line 9

“Roy caldwell 166 twin creek road lucedale, ms 39452 gerald moody sr 145 concord drive lucedale, ms 39452 michael faurot 114 bay drive lucedale, ms 39452 kenneth lancaster 150 cochran town road lucedale, ms 39452 andrea mitchell 180 mill creek lane lucedale, ms 39452 joe lee rouse 121 rouse loop lucedale, ms 39452”

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

“No review was or will be conducted.”

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

“Review and documentation by board of directors at regular meetings. Minutes of meetings are maintained.”

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

“Review and documentation by board of directors at regular meetings. Minutes of meetings are maintained.”

Form 990, Page 6, Part VI, Line 19

“Documents are available for inspection at its office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Combined Utilities Inc
EIN
64-0613533
Phone
6019478411
Address
PO BOX 26, LUCEDALE, MS 39452

Signing Officer

Name
Roy Caldwell
Title
President
Phone
6019478411
Signed
2022-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roy Caldwell
Formed
1971
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
10

Preparer

Firm
Mcnorton Ishee & Jones Pc
Address
3662 DAUPHIN ST STE E, MOBILE, AL 36608
Preparer
William H Ishee
Phone
2513163636
Supplemental Narrative

Additional Explanations

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

“The organization maintains a water distribution system and provides water to approximately 2,100 members in george county, mississippi.”

Form 990, Part XI, Line 9

“Book/tax depreciation difference 41,061”

Financial Statement Notes

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

“Book / tax depreciation difference 40,798”

Raw XML Appendix382 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07787
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0516650
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A CLEAN, SAFE WATER SUPPLY TO THE RESIDENTS OF RURAL GEORGE COUNTY, MISSISSIPPI.
IRS990/AdvertisingGrp/TotalAmt02780
IRS990/AllOtherExpensesGrp/TotalAmt09173
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0ALICE B HEARNDON
IRS990/BooksInCareOfDetail/PhoneNum06049478411
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09147 HIGHWAY 63 S
IRS990/BooksInCareOfDetail/USAddress/CityNm0LUCEDALE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MS
IRS990/BooksInCareOfDetail/USAddress/ZIPCd039452
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0619910
IRS990/CashNonInterestBearingGrp/EOYAmt01008224
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt092215
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02180
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01789
IRS990/CYOtherExpensesAmt0616698
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01054497
IRS990/CYRevenuesLessExpensesAmt082347
IRS990/CYSalariesCompEmpBnftPaidAmt0359421
IRS990/CYTotalExpensesAmt0976119
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01058466
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0184086
IRS990/Desc0THE ORGANIZATION MAINTAINS A WATER DISTRIBUTION SYSTEM AND PROVIDES WATER TO APPROXIMATELY 2,100 MEMBERS IN GEORGE COUNTY, MISSISSIPPI.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0221533
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0221861
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0938294
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt010165
IRS990/FeesForServicesLegalGrp/TotalAmt0610
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt23150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt32850
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt42550
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt52400
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt62150
IRS990/Form990PartVIISectionAGrp/PersonNm0ANDREA MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm1MARY A HEARNDON
IRS990/Form990PartVIISectionAGrp/PersonNm2ROY CALDWELL
IRS990/Form990PartVIISectionAGrp/PersonNm3GERALD MOODY SR
IRS990/Form990PartVIISectionAGrp/PersonNm4KENNETH LANCASTER
IRS990/Form990PartVIISectionAGrp/PersonNm5JOE LEE ROUSE
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL FAUROT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt045795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt133320
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOOKKEEPER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt01500
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01500
IRS990/GrossReceiptsAmt01058466
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt011655
IRS990/InsuranceGrp/TotalAmt026893
IRS990/IntangibleAssetsGrp/BOYAmt03127
IRS990/IntangibleAssetsGrp/EOYAmt02908
IRS990/InterestGrp/TotalAmt052735
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035780
IRS990/InventoriesForSaleOrUseGrp/EOYAmt044819
IRS990/InvestmentIncomeGrp/ExclusionAmt0289
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0289
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04421634
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0865708
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0887147
IRS990/LandBldgEquipCostOrOtherBssAmt05308781
IRS990/LegalDomicileStateCd0MS
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt02180
IRS990/MembershipDuesAmt02180
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A CLEAN, SAFE WATER SUPPLY TO THE RESIDENTS OF RURAL GEORGE COUNTY, MISSISSIPPI.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01437470
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01861511
IRS990/NetAssetsOrFundBalancesBOYAmt0824692
IRS990/NetAssetsOrFundBalancesEOYAmt0948100
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01500
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0603159
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0726239
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0118630
IRS990/OfficeExpensesGrp/TotalAmt035530
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0272133
IRS990/OtherAssetsTotalGrp/EOYAmt0914409
IRS990/OtherChangesInNetAssetsAmt041061
IRS990/OtherEmployeeBenefitsGrp/TotalAmt034105
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/TotalAmt0104226
IRS990/OtherExpensesGrp/TotalAmt124388
IRS990/OtherExpensesGrp/TotalAmt224162
IRS990/OtherExpensesGrp/TotalAmt310192
IRS990/OtherLiabilitiesGrp/BOYAmt0207501
IRS990/OtherLiabilitiesGrp/EOYAmt0222041
IRS990/OtherSalariesAndWagesGrp/TotalAmt0211053
IRS990/OtherSourcesGrossIncomeAmt01054497
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt022048
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt098029
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt088619
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022788
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027914
IRS990/PrincipalOfficerNm0ROY CALDWELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1INSTALLATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc3RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0980221
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt147913
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt221161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0980221
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt147913
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41102
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE ORGANIZATION MAINTAINS A WATER DISTRIBUTION SYSTEM AND PROVIDES WATER TO APPROXIMATELY 2,100 MEMBERS IN GEORGE COUNTY, MISSISSIPPI.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt037825
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02110
IRS990/PYInvestmentIncomeAmt06997
IRS990/PYOtherExpensesAmt0641963
IRS990/PYOtherRevenueAmt010107
IRS990/PYProgramServiceRevenueAmt01025183
IRS990/PYRevenuesLessExpensesAmt075753
IRS990/PYSalariesCompEmpBnftPaidAmt0326681
IRS990/PYTotalExpensesAmt0968644
IRS990/PYTotalRevenueAmt01044397
IRS990/ReconcilationRevenueExpnssAmt082347
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01054497
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0559975
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0574262
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt045349
IRS990ScheduleD/BuildingsGrp/DepreciationAmt030117
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt075466
IRS990ScheduleD/EquipmentGrp/BookValueAmt0822998
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04391517
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05214515
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt040798
IRS990ScheduleD/ExpensesSubtotalAmt0935321
IRS990ScheduleD/LandGrp/BookValueAmt018800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018800
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0901618
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112769
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt222
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PROJECT COST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED PROJECT COST - OTHER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt040798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0218688
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13353
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WATER METER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt01058466
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 40,798
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0887147
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0914409
IRS990ScheduleD/TotalExpensesPerForm990Amt0976119
IRS990ScheduleD/TotalLiabilityAmt0222041
IRS990ScheduleD/TotalRevenuePerForm990Amt01058466
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01058466
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0935321
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS A WATER DISTRIBUTION SYSTEM AND PROVIDES WATER TO APPROXIMATELY 2,100 MEMBERS IN GEORGE COUNTY, MISSISSIPPI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROY CALDWELL 166 TWIN CREEK ROAD LUCEDALE, MS 39452 GERALD MOODY SR 145 CONCORD DRIVE LUCEDALE, MS 39452 MICHAEL FAUROT 114 BAY DRIVE LUCEDALE, MS 39452 KENNETH LANCASTER 150 COCHRAN TOWN ROAD LUCEDALE, MS 39452 ANDREA MITCHELL 180 MILL CREEK LANE LUCEDALE, MS 39452 JOE LEE ROUSE 121 ROUSE LOOP LUCEDALE, MS 39452
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5REVIEW AND DOCUMENTATION BY BOARD OF DIRECTORS AT REGULAR MEETINGS. MINUTES OF MEETINGS ARE MAINTAINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REVIEW AND DOCUMENTATION BY BOARD OF DIRECTORS AT REGULAR MEETINGS. MINUTES OF MEETINGS ARE MAINTAINED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DOCUMENTS ARE AVAILABLE FOR INSPECTION AT ITS OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOOK/TAX DEPRECIATION DIFFERENCE 41,061
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 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02477450
IRS990/TotalAssetsEOYAmt03548302
IRS990/TotalAssetsGrp/BOYAmt02477450
IRS990/TotalAssetsGrp/EOYAmt03548302
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02180
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0976119
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01652758
IRS990/TotalLiabilitiesEOYAmt02600202
IRS990/TotalLiabilitiesGrp/BOYAmt01652758
IRS990/TotalLiabilitiesGrp/EOYAmt02600202
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0824692
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0948100
IRS990/TotalOtherCompensationAmt013100
IRS990/TotalOtherProgSrvcExpenseAmt037825
IRS990/TotalProgramServiceExpensesAmt0976119
IRS990/TotalProgramServiceRevenueAmt01054497
IRS990/TotalReportableCompFromOrgAmt079115
IRS990/TotalRevenueGrp/ExclusionAmt0289
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01055997
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01058466
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02477450
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03548302
IRS990/TravelGrp/TotalAmt01473
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0166 TWIN CREEK ROAD
IRS990/USAddress/CityNm0LUCEDALE
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039452
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROY CALDWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06019478411
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COMBINED UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0COMB
ReturnHeader/Filer/EIN0640613533
ReturnHeader/Filer/PhoneNum06019478411
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 26
ReturnHeader/Filer/USAddress/CityNm0LUCEDALE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MS
ReturnHeader/Filer/USAddress/ZIPCd039452
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274326984
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCNORTON ISHEE & JONES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03662 DAUPHIN ST STE E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOBILE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036608
ReturnHeader/PreparerPersonGrp/PhoneNum02513163636
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM H ISHEE
ReturnHeader/ReturnTs02022-11-10T14:52:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CALDWELL
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,548,302
Liabilities
$2,600,202
Net assets
$948,100
Revenue
$1,058,466
Expenses
$976,119
Net income
$82,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.26$7.71$1.55$1.55$1.28$0.27
2023Detailed filing. Detailed filing data is available for this year.$8.84$7.51$1.33$1.51$1.15$0.36
2022Detailed filing. Detailed filing data is available for this year.$6.92$5.92$0.99$1.10$1.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.55$2.60$0.95$1.06$0.98$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.48$1.65$0.82$1.04$0.97$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.42$1.69$0.73$0.94$0.96$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.46$1.73$0.73$0.91$0.91$0.00
2017Detailed filing. Detailed filing data is available for this year.$2.49$1.76$0.73$0.92$0.98$0.06
2016Detailed filing. Detailed filing data is available for this year.$2.71$1.81$0.91$0.92$0.84$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.82$1.86$0.96$0.85$0.73$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.92$1.93$0.99$0.86$0.72$0.14
2013Detailed filing. Detailed filing data is available for this year.$2.99$1.99$1.00$0.74$0.76$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$2.05$1.02$0.74
2011Summary only. Only limited summary data is available for this year.$3.13$2.10$1.03$0.74$0.69$0.05