Civic Intelligence

Combined Utilities Inc

990 • Fiscal year 2023 • EIN 64-0613533

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 16, 2024

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

97th percentile

0.85x

Higher debt load relative to assets than 97% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

4.98x

Higher debt load relative to revenue than 93% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

76th percentile

24%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

71st percentile

$48,258

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Asset Growth

89th percentile

28%

Faster asset growth than 89% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

88th percentile

37%

Faster revenue growth than 88% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets97th percentile

Assets

Up

$8,839,467

Up $1,922,182 (+28%) from 2022

Net Assets

Up

$1,329,257

Up $334,648 (+34%) from 2022

Liabilities

Up

$7,510,210

Up $1,587,534 (+27%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin76th percentile

Revenue

Up

$1,509,357

Up $407,332 (+37%) from 2022

Expenses

Up

$1,152,513

Up $80,508 (+7.5%) from 2022

Net Income

Up

$356,844

Up $326,824 (+1089%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth89th 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

2023

Assets$8,839,467
Liabilities$7,510,210
Net Assets$1,329,257
Open 2023 Filing

Operations Trend

Revenue Growth88th 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

2023

Revenue$1,509,357
Expenses$1,152,513
Net Income$356,844
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 16, 2024
Return Version
2023v5.0
Gross Receipts
$1,509,357
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$908,111$1,153,277▲ $245,166
Savings and Temporary Cash Investments$683,120$797,693▲ $114,573
Land, Buildings, and Equipment, Net$834,791$672,070▼ $162,721
Pledges and Grants Receivable$98,153$105,529▲ $7,376
Inventories for Sale or Use$44,819$46,270▲ $1,451
Prepaid Expenses and Deferred Charges$22,269$24,225▲ $1,956
Intangible Assets$2,695$2,488▼ $207
Total Assets$6,917,285$8,839,467▲ $1,922,182
Other Assets Total$4,323,327$6,037,915▲ $1,714,588
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,266,443$7,040,441▲ $1,773,998
Other Liabilities$274,066$382,313▲ $108,247
Accounts Payable and Accrued Expenses$382,167$87,456▼ $294,711
Total Liabilities$5,922,676$7,510,210▲ $1,587,534
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$772,459$1,106,130▲ $333,671
Net Assets With Donor Restrictions$222,150$223,127▲ $977
Total Net Assets Fund Balance$994,609$1,329,257▲ $334,648
Total Liabilities and Net Assets / Fund Balance$6,917,285$8,839,467▲ $1,922,182

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,756$73,079$75,835
Land$18,800-$18,800
Other Assets Org$6--
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea MitchellSecretaryFT$48,258-$48,258
Mary a HearndonBookkeeperFT$35,049-$35,049
Roy CaldwellPresident--$3,300$3,300
Gerald Moody SrVice-preside--$3,000$3,000
Michael FaurotDirector--$2,700$2,700
Jason FallonDirector--$2,550$2,550
Joe Lee RouseDirector--$2,550$2,550
Revenue and Support

Revenue Composition

Contributions and Grants
$1,800
Program Service Revenue
$1,505,837
Investment Income
$1,720
Other Revenue
$0
Change in Net Assets
$356,844

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,509,357
Total Revenue per Audited Statements
$1,509,357
Total Revenue per Form 990
$1,509,357
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$742,134
Salaries, Compensation, and Employee Benefits$410,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$236,070
Interest---$141,803
Depreciation Depletion---$140,729
Occupancy---$118,121
Current Officers, Directors, Trustees, and Key Employees---$97,407
Other Employee Benefits---$52,509
Office Expenses---$50,837
All Other Expenses---$37,450
Insurance---$29,546
Payroll Taxes---$24,393
Other Expenses---$13,850
Information Technology---$12,508
Fees for Services Accounting---$11,210
Fees for Services Legal---$4,897
Travel---$2,748
Advertising---$616
Total Functional Expenses$0$0$0$1,152,513

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,175,668
Expenses per Audited Statements$1,152,513
Total Expenses per Form 990$1,152,513
Expenses Not Reported on Form 990$23,155
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$250,245
Accrued Interest$132,068
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
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

“Customers comprise the members of the organization.”

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

“Members of the governing body are elected at the organization's annual meeting.”

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

“The organization's return is prepared by its tax preparation firm. No formal review is performed.”

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
2024-09-16
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
720 EXECUTIVE PARK DRIVE, MOBILE, AL 36606
Preparer
Jacquelin M Jones
Phone
2513163636
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book/tax depreciation -22,196”

Financial Statement Notes

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

“Book / tax depreciation difference 23,155”

Raw XML Appendix353 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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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018800
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05858060
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1179849
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt26
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEFERRED PROJECT COST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED PROJECT COST - OTHER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST RECEIVABLE
IRS990ScheduleD/OtherExpensesIncludedAmt023155
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0250245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1132068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WATER METER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt01509357
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 23,155
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021556
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06037915
IRS990ScheduleD/TotalExpensesPerForm990Amt01152513
IRS990ScheduleD/TotalLiabilityAmt0382313
IRS990ScheduleD/TotalRevenuePerForm990Amt01509357
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01509357
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01175668
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CUSTOMERS COMPRISE THE MEMBERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE GOVERNING BODY ARE ELECTED AT THE ORGANIZATION'S ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S RETURN IS PREPARED BY ITS TAX PREPARATION FIRM. NO FORMAL REVIEW IS PERFORMED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE FOR INSPECTION AT ITS OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOOK/TAX DEPRECIATION -22,196
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 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06917285
IRS990/TotalAssetsEOYAmt08839467
IRS990/TotalAssetsGrp/BOYAmt06917285
IRS990/TotalAssetsGrp/EOYAmt08839467
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01800
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01152513
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05922676
IRS990/TotalLiabilitiesEOYAmt07510210
IRS990/TotalLiabilitiesGrp/BOYAmt05922676
IRS990/TotalLiabilitiesGrp/EOYAmt07510210
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0994609
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01329257
IRS990/TotalOtherCompensationAmt014100
IRS990/TotalProgramServiceRevenueAmt01505837
IRS990/TotalReportableCompFromOrgAmt083307
IRS990/TotalRevenueGrp/ExclusionAmt01720
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01505837
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01509357
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06917285
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08839467
IRS990/TravelGrp/TotalAmt02748
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0166 TWIN CREEK RD
IRS990/USAddress/CityNm0LUCEDALE
IRS990/USAddress/StateAbbreviationCd0MS
IRS990/USAddress/ZIPCd039452
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROY CALDWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06019478411
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-09-16
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/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0274326984
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCNORTON ISHEE & JONES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0720 EXECUTIVE PARK DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOBILE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd036606
ReturnHeader/PreparerPersonGrp/PhoneNum02513163636
ReturnHeader/PreparerPersonGrp/PreparationDt02024-09-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JACQUELIN M JONES
ReturnHeader/ReturnTs02024-09-11T12:40:46-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,839,467
Liabilities
$7,510,210
Net assets
$1,329,257
Revenue
$1,509,357
Expenses
$1,152,513
Net income
$356,844
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