Civic Intelligence

Western Carter County Water and Sewer Corporation

990 • Fiscal year 2016 • EIN 73-0790095

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 14, 2016

Organization ProfileN/A
PO Box 63Ratliff City, OK 73481

(580) 856-3302

Siviq Scores

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

Liabilities / Assets

30th percentile

0.09x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

28th percentile

0.27x

Higher debt load relative to revenue than 28% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

57th percentile

7.3%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.2%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

4.0%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,039,018

Down $22,990 (-2.2%) from 2015

Net Assets

Up

$943,750

Up $26,358 (+2.9%) from 2015

Liabilities

Down

$95,268

Down $49,348 (-34%) from 2015

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin57th percentile

Revenue

Up

$359,461

Up $13,968 (+4.0%) from 2015

Expenses

Up

$333,106

Up $26,256 (+8.6%) from 2015

Net Income

Down

$26,355

Down $12,288 (-32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,110,610Liabilities 2011: $281,830Net Assets 2011: $828,7802011Assets 2012: $1,071,381Liabilities 2012: $246,317Net Assets 2012: $825,0642012Assets 2013: $1,054,826Liabilities 2013: $208,925Net Assets 2013: $845,9012013Assets 2014: $1,054,257Liabilities 2014: $175,547Net Assets 2014: $878,7102014Assets 2015: $1,062,008Liabilities 2015: $144,616Net Assets 2015: $917,3922015Assets 2016: $1,039,018Liabilities 2016: $95,268Net Assets 2016: $943,7502016Assets 2017: $1,022,211Liabilities 2017: $68,266Net Assets 2017: $953,9452017Assets 2018: $1,055,665Liabilities 2018: $67,573Net Assets 2018: $988,0922018Assets 2019: $1,058,287Liabilities 2019: $60,535Net Assets 2019: $997,7522019Assets 2020: $1,047,835Liabilities 2020: $58,441Net Assets 2020: $989,3942020Assets 2021: $1,016,844Liabilities 2021: $51,395Net Assets 2021: $965,4492021Assets 2022: $1,046,338Liabilities 2022: $55,307Net Assets 2022: $991,0312022Assets 2023: $1,007,206Liabilities 2023: $46,192Net Assets 2023: $961,0142023Assets 2024: $1,078,393Liabilities 2024: $41,489Net Assets 2024: $1,036,9042024Assets 2025: $1,136,741Liabilities 2025: $46,583Net Assets 2025: $1,090,1582025

Highlighted filing

2016

Assets$1,039,018
Liabilities$95,268
Net Assets$943,750
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $327,9852011Expenses 2012: $365,9122012Expenses 2013: $268,5122013Revenue 2014: $344,225Expenses 2014: $311,416Net Income 2014: $32,8092014Revenue 2015: $345,493Expenses 2015: $306,850Net Income 2015: $38,6432015Revenue 2016: $359,461Expenses 2016: $333,106Net Income 2016: $26,3552016Revenue 2017: $378,358Expenses 2017: $342,888Net Income 2017: $35,4702017Revenue 2018: $378,687Expenses 2018: $369,816Net Income 2018: $8,8712018Revenue 2019: $393,500Expenses 2019: $383,840Net Income 2019: $9,6602019Revenue 2020: $381,434Expenses 2020: $389,792Net Income 2020: -$8,3582020Revenue 2021: $369,967Expenses 2021: $393,910Net Income 2021: -$23,9432021Revenue 2022: $383,501Expenses 2022: $357,919Net Income 2022: $25,5822022Revenue 2023: $411,753Expenses 2023: $441,770Net Income 2023: -$30,0172023Revenue 2024: $489,764Expenses 2024: $413,874Net Income 2024: $75,8902024Revenue 2025: $532,446Expenses 2025: $475,061Net Income 2025: $57,3852025

Highlighted filing

2016

Revenue$359,461
Expenses$333,106
Net Income$26,355
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 14, 2016
Return Version
2015v2.0
Gross Receipts
$359,461
Mission and Program Overview

Mission

To provide for the use and benefit of its members a waterworks and distribution system, necessary for the operation and maintenance of a waterworks, transportation and distribution system. To provide for the use and benefit of its members a waterworks and distribution system, necessary for the operation and maintenance of a waterworks, transportation and distribution system.

To provide for the use and benefit of its members a waterworks and distribution system, necessary for the operation and maintenance of a waterworks, transportation and distribution system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$917,392$943,750▲ $26,358
Land, Buildings, and Equipment, Net$800,966$823,165▲ $22,199
Savings and Temporary Cash Investments$92,751$93,389▲ $638
Cash and Non-Interest-Bearing Accounts$134,091$89,052▼ $45,039
Accounts Receivable$34,091$33,303▼ $788
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,062,008$1,039,018▼ $22,990
Other Assets Total$109$109→ $0
Liabilities
Unsecured Notes Loans Payable$83,399--
Mortgage Notes Payable Secured by Investment Property-$42,739-
Accounts Payable and Accrued Expenses$33,475$26,057▼ $7,418
Escrow Account Liability$20,656$18,758▼ $1,898
Deferred Revenue$7,086$7,714▲ $628
Total Liabilities$144,616$95,268▼ $49,348
Net Assets / Fund Balance
Total Net Assets Fund Balance$917,392$943,750▲ $26,358
Total Liabilities and Net Assets / Fund Balance$1,062,008$1,039,018▼ $22,990

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$787,803$1,545,506$2,333,309
Land$18,081-$18,081
Equipment$17,281-$17,281
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Jim MumfordPresident
Bill NeedhamVice President
David CarterDirector
Rudy StewartDirector
Eddy RuthSec-Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$358,775
Investment Income
$686
Other Revenue
$0
Change in Net Assets
$26,355
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$260,613
Salaries, Compensation, and Employee Benefits$72,493
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$72,493--$72,493
Depreciation Depletion$48,568--$48,568
Fees for Services Accounting$41,694--$41,694
Travel$36,860--$36,860
All Other Expenses$15,410--$15,410
Office Expenses$8,398--$8,398
Other Expenses$7,982--$7,982
Insurance$7,201--$7,201
Interest$3,248--$3,248
Total Functional Expenses$333,106$0$0$333,106
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Part VI, Line 11B: Form 990 Review Process

“No review was or will be conducted.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Western Carter County
EIN
73-0790095
Address
PO Box 63, Ratliff City, OK 73481

Signing Officer

Name
Jim Mumford
Title
President
Signed
2016-10-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Ok
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Steve Beebe CPAPFS Inc
Address
1111 W Willow Suite 102, Duncan, OK 73533
Preparer
Steve W Beebe CPAPFS
Phone
5802552300
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Other = $3”

Raw XML Appendix361 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/BuildingsGrp/BookValueAmt0787803
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01545506
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02333309
IRS990ScheduleD/EquipmentGrp/BookValueAmt017281
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017281
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt018081
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018081
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0823165
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0Downey Accounting Service
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Spouse
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Accounting Services
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0Downey Accounting Service is spouse of former boardmember.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule L, Part V Supplemental Information
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Other = $3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01062008
IRS990/TotalAssetsEOYAmt01039018
IRS990/TotalAssetsGrp/BOYAmt01062008
IRS990/TotalAssetsGrp/EOYAmt01039018
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0333106
IRS990/TotalFunctionalExpensesGrp/TotalAmt0333106
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0144616
IRS990/TotalLiabilitiesEOYAmt095268
IRS990/TotalLiabilitiesGrp/BOYAmt0144616
IRS990/TotalLiabilitiesGrp/EOYAmt095268
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0917392
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0943750
IRS990/TotalProgramServiceRevenueAmt0358775
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0359461
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0359461
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01062008
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01039018
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt036860
IRS990/TravelGrp/TotalAmt036860
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt083399
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jim Mumford
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Western Carter County
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Water and Sewer Corporation
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0730790095
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 63
ReturnHeader/Filer/USAddress/CityNm0Ratliff City
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd073481
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Steve Beebe CPAPFS Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01111 W Willow Suite 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Duncan
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd073533
ReturnHeader/PreparerPersonGrp/PhoneNum05802552300
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Steve W Beebe CPAPFS
ReturnHeader/ReturnTs02016-10-14T11:19:44-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,039,018
Liabilities
$95,268
Net assets
$943,750
Revenue
$359,461
Expenses
$333,106
Net income
$26,355
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.14$0.05$1.09$0.53$0.48$0.06
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.08$0.04$1.04$0.49$0.41$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.01$0.05$0.96$0.41$0.44$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.06$0.99$0.38$0.36$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.02$0.05$0.97$0.37$0.39$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.05$0.06$0.99$0.38$0.39$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.06$0.06$1.00$0.39$0.38$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.06$0.07$0.99$0.38$0.37$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.07$0.95$0.38$0.34$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.04$0.10$0.94$0.36$0.33$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.14$0.92$0.35$0.31$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.18$0.88$0.34$0.31$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.21$0.85$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.25$0.83$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.11$0.28$0.83$0.33