Civic Intelligence

Marshall County Water Association

990 • Fiscal year 2019 • EIN 64-0785071

Jan 01, 2019 to Dec 31, 2019 • Filed on Mar 07, 2020

Organization ProfileMARSHALLCOUNTYWATERASSN.COM
512 Wingo RoadByhalia, MS 38611

(662) 890-7415

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

1.81x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Net Margin

95th percentile

41%

Higher net margin than 95% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Asset Growth

89th percentile

13%

Faster asset growth than 89% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

34th percentile

-1.3%

Faster revenue growth than 34% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$5,813,416

Up $666,860 (+13%) from 2018

Net Assets

Up

$2,424,204

Up $733,732 (+43%) from 2018

Liabilities

Down

$3,389,212

Down $66,872 (-1.9%) from 2018

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin95th percentile

Revenue

Down

$1,872,145

Down $24,041 (-1.3%) from 2018

Expenses

Up

$1,110,773

Up $111,413 (+11%) from 2018

Net Income

Down

$761,372

Down $135,454 (-15%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$15M$10M$5.0M$0Assets 2011: $4,037,170Liabilities 2011: $3,984,050Net Assets 2011: $53,1202011Assets 2012: $3,942,911Liabilities 2012: $3,922,625Net Assets 2012: $20,2862012Assets 2013: $3,929,319Liabilities 2013: $3,856,222Net Assets 2013: $73,0972013Assets 2014: $3,936,324Liabilities 2014: $3,785,438Net Assets 2014: $150,8862014Assets 2015: $3,982,373Liabilities 2015: $3,708,962Net Assets 2015: $273,4112015Assets 2016: $4,009,566Liabilities 2016: $3,631,645Net Assets 2016: $377,9212016Assets 2017: $4,321,854Liabilities 2017: $3,542,396Net Assets 2017: $779,4582017Assets 2018: $5,146,556Liabilities 2018: $3,456,084Net Assets 2018: $1,690,4722018Assets 2019: $5,813,416Liabilities 2019: $3,389,212Net Assets 2019: $2,424,2042019Assets 2020: $7,334,883Liabilities 2020: $3,892,520Net Assets 2020: $3,442,3632020Assets 2021: $10,036,148Liabilities 2021: $4,905,801Net Assets 2021: $5,130,3472021Assets 2022: $12,256,446Liabilities 2022: $5,515,529Net Assets 2022: $6,740,9172022Assets 2023: $13,468,799Liabilities 2023: $5,512,091Net Assets 2023: $7,956,7082023Assets 2024: $14,732,799Liabilities 2024: $5,000,500Net Assets 2024: $9,732,2992024

Highlighted filing

2019

Assets$5,813,416
Liabilities$3,389,212
Net Assets$2,424,204
Open 2019 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $639,355Expenses 2011: $626,504Net Income 2011: $12,8512011Revenue 2012: $678,447Expenses 2012: $711,281Net Income 2012: -$32,8342012Revenue 2013: $688,184Expenses 2013: $635,373Net Income 2013: $52,8112013Revenue 2014: $1,306,449Expenses 2014: $1,228,660Net Income 2014: $77,7892014Revenue 2015: $922,647Expenses 2015: $800,122Net Income 2015: $122,5252015Revenue 2016: $946,049Expenses 2016: $841,539Net Income 2016: $104,5102016Revenue 2017: $1,294,764Expenses 2017: $893,227Net Income 2017: $401,5372017Revenue 2018: $1,896,186Expenses 2018: $999,360Net Income 2018: $896,8262018Revenue 2019: $1,872,145Expenses 2019: $1,110,773Net Income 2019: $761,3722019Revenue 2020: $2,135,949Expenses 2020: $1,117,790Net Income 2020: $1,018,1592020Revenue 2021: $3,105,667Expenses 2021: $1,417,683Net Income 2021: $1,687,9842021Revenue 2022: $3,772,824Expenses 2022: $2,162,252Net Income 2022: $1,610,5722022Revenue 2023: $3,845,090Expenses 2023: $2,629,299Net Income 2023: $1,215,7912023Revenue 2024: $4,311,645Expenses 2024: $2,536,054Net Income 2024: $1,775,5912024

Highlighted filing

2019

Revenue$1,872,145
Expenses$1,110,773
Net Income$761,372
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Mar 7, 2020
Return Version
2019v5.0
Gross Receipts
$1,872,145
Mission and Program Overview

Mission

Supply water to rural residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,334,253$4,056,670▲ $722,417
Savings and Temporary Cash Investments$564,253$870,563▲ $306,310
Cash and Non-Interest-Bearing Accounts$1,144,241$763,268▼ $380,973
Accounts Receivable$103,809$122,915▲ $19,106
Total Assets$5,146,556$5,813,416▲ $666,860
Liabilities
Unsecured Notes Loans Payable$3,442,574$3,350,952▼ $91,622
Accounts Payable and Accrued Expenses-$36,195-
Other Liabilities$13,510$2,065▼ $11,445
Total Liabilities$3,456,084$3,389,212▼ $66,872
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,436,642$2,424,204▲ $987,562
Net Assets With Donor Restrictions$253,830--
Total Net Assets Fund Balance$1,690,472$2,424,204▲ $733,732
Total Liabilities and Net Assets / Fund Balance$5,146,556$5,813,416▲ $666,860

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,897,786$2,911,146$6,808,932
Buildings$58,652$75,011$133,663
Land$100,232-$100,232
Compensation and Service Providers
Top Officer Pay45th percentile

Board Members and Trustees

NameTitle
Charles OdumPresident
James NortonBoard Member
Joyce BlackwellBoard Member
Terry DixonTreasurer
Harry WillisVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,853,974
Investment Income
$18,171
Other Revenue
$0
Change in Net Assets
$761,372

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,872,145
Total Revenue per Audited Statements
$1,872,145
Total Revenue per Form 990
$1,872,145
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,001,213
Salaries, Compensation, and Employee Benefits$106,460
Grants and Similar Amounts Paid$3,100
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$188,611--$188,611
Interest$157,688--$157,688
Other Salaries and Wages$49,245$49,245-$98,490
All Other Expenses$47,687--$47,687
Other Expenses$35,498--$35,498
Office Expenses$16,651--$16,651
Fees for Services Accounting-$10,450-$10,450
Payroll Taxes$3,985$3,985-$7,970
Insurance$6,085--$6,085
Grants to Domestic Orgs$3,100--$3,100
Fees for Services Legal-$1,250-$1,250
Total Functional Expenses$1,045,843$64,930$0$1,110,773

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,110,773
Total Expenses per Audited Statements$1,110,773
Total Expenses per Form 990$1,110,773
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
Customer Deposits$2,065
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Marshall County Water Association
EIN
64-0785071
Phone
6628907415
Address
512 WINGO ROAD, BYHALIA, MS 38611

Signing Officer

Name
Charles Odum
Title
President
Phone
6628907415
Signed
2020-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Odum
Formed
1991
Legal Domicile
Ms
Voting Board Members
5
Independent Board Members
5
Employees
2

Preparer

Firm
Alexander Thompson Arnold Pllc
Address
6525 N QUAIL HOLLOW SUITE 500, MEMPHIS, TN 38120
Preparer
Catherine L Sanborn
Phone
9016841170
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Prior year adj - correct fixed assets 13,975 prior year adj - acct recv over stated -41,615 total -27,640”

Raw XML Appendix328 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR YEAR ADJ - CORRECT FIXED ASSETS 13,975 PRIOR YEAR ADJ - ACCT RECV OVER STATED -41,615 TOTAL -27,640
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IRS990/TotalLiabilitiesBOYAmt03456084
IRS990/TotalLiabilitiesEOYAmt03389212
IRS990/TotalLiabilitiesGrp/BOYAmt03456084
IRS990/TotalLiabilitiesGrp/EOYAmt03389212
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01690472
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02424204
IRS990/TotalProgramServiceExpensesAmt01045843
IRS990/TotalProgramServiceRevenueAmt01853974
IRS990/TotalRevenueGrp/ExclusionAmt018171
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01853974
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01872145
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05146556
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IRS990/VotingMembersIndependentCnt05
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IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES ODUM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06628907415
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-03-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARSHALL COUNTY WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0MARS
ReturnHeader/Filer/EIN0640785071
ReturnHeader/Filer/PhoneNum06628907415
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId057DA44046E02AE91CBE12B1F07D1FCEC562DFDAD
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.167.238.8
ReturnHeader/FilingSecurityInformation/IPDt02020-03-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm015:45:23
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0621110839
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER THOMPSON ARNOLD PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt06525 N QUAIL HOLLOW SUITE 500
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MEMPHIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd038120
ReturnHeader/PreparerPersonGrp/PhoneNum09016841170
ReturnHeader/PreparerPersonGrp/PreparationDt02020-03-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CATHERINE L SANBORN
ReturnHeader/ReturnTs02020-03-16T15:45:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,813,416
Liabilities
$3,389,212
Net assets
$2,424,204
Revenue
$1,872,145
Expenses
$1,110,773
Net income
$761,372
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.7$5.00$9.73$4.31$2.54$1.78
2023Detailed filing. Detailed filing data is available for this year.$13.5$5.51$7.96$3.85$2.63$1.22
2022Detailed filing. Detailed filing data is available for this year.$12.3$5.52$6.74$3.77$2.16$1.61
2021Detailed filing. Detailed filing data is available for this year.$10.0$4.91$5.13$3.11$1.42$1.69
2020Detailed filing. Detailed filing data is available for this year.$7.33$3.89$3.44$2.14$1.12$1.02
2019Detailed filing. Detailed filing data is available for this year.$5.81$3.39$2.42$1.87$1.11$0.76
2018Detailed filing. Detailed filing data is available for this year.$5.15$3.46$1.69$1.90$1.00$0.90
2017Detailed filing. Detailed filing data is available for this year.$4.32$3.54$0.78$1.29$0.89$0.40
2016Detailed filing. Detailed filing data is available for this year.$4.01$3.63$0.38$0.95$0.84$0.10
2015Summary only. Only limited summary data is available for this year.$3.98$3.71$0.27$0.92$0.80$0.12
2014Summary only. Only limited summary data is available for this year.$3.94$3.79$0.15$1.31$1.23$0.08
2013Summary only. Only limited summary data is available for this year.$3.93$3.86$0.07$0.69$0.64$0.05
2012Summary only. Only limited summary data is available for this year.$3.94$3.92$0.02$0.68$0.71$0.03
2011Summary only. Only limited summary data is available for this year.$4.04$3.98$0.05$0.64$0.63$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)12 • $5M-$10M nonprofits