Civic Intelligence

Marshall County Water Coproration

990 • Fiscal year 2014 • EIN 73-0939020

Jul 01, 2013 to Jun 30, 2014 • Filed on May 04, 2015

Organization Profile
PO Box 68873446

(580) 795-3368

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.53x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

4.35x

Higher debt load relative to revenue than 89% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

80th percentile

17%

Higher net margin than 80% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

31st percentile

-0.9%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

62nd percentile

3.1%

Faster revenue growth than 62% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$21,383,421

Down $200,836 (-0.9%) from 2013

Net Assets

Up

$10,027,223

Up $597,173 (+6.3%) from 2013

Liabilities

Down

$11,356,198

Down $798,009 (-6.6%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin80th percentile

Revenue

$2,610,306

No earlier filing loaded for comparison.

Expenses

Down

$2,165,303

Down $140,007 (-6.1%) from 2013

Net Income

$445,003

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$30M$20M$10M$0Assets 2011: $20,054,782Liabilities 2011: $11,822,375Net Assets 2011: $8,232,4072011Assets 2012: $21,059,024Liabilities 2012: $12,133,167Net Assets 2012: $8,925,8572012Assets 2013: $21,584,257Liabilities 2013: $12,154,207Net Assets 2013: $9,430,0502013Assets 2014: $21,383,421Liabilities 2014: $11,356,198Net Assets 2014: $10,027,2232014Assets 2015: $21,911,103Liabilities 2015: $11,925,405Net Assets 2015: $9,985,6982015Assets 2016: $22,126,461Liabilities 2016: $12,023,330Net Assets 2016: $10,103,1312016Assets 2017: $21,584,813Liabilities 2017: $10,651,062Net Assets 2017: $10,933,7512017Assets 2018: $21,938,448Liabilities 2018: $10,210,238Net Assets 2018: $11,728,2102018Assets 2019: $23,753,254Liabilities 2019: $12,067,869Net Assets 2019: $11,685,3852019Assets 2020: $23,406,358Liabilities 2020: $11,363,924Net Assets 2020: $12,042,4342020Assets 2021: $23,212,707Liabilities 2021: $10,705,534Net Assets 2021: $12,507,1732021Assets 2022: $23,354,926Liabilities 2022: $9,774,847Net Assets 2022: $13,580,0792022Assets 2023: $23,194,936Liabilities 2023: $8,681,530Net Assets 2023: $14,513,4062023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$21,383,421
Liabilities$11,356,198
Net Assets$10,027,223
Open 2014 Filing

Operations Trend

Revenue Growth62nd percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $2,379,008Expenses 2011: $1,949,332Net Income 2011: $429,6762011Expenses 2012: $2,166,9322012Expenses 2013: $2,305,3102013Revenue 2014: $2,610,306Expenses 2014: $2,165,303Net Income 2014: $445,0032014Revenue 2015: $2,833,801Expenses 2015: $2,786,054Net Income 2015: $47,7472015Revenue 2016: $2,961,204Expenses 2016: $2,573,590Net Income 2016: $387,6142016Revenue 2017: $3,498,840Expenses 2017: $2,668,220Net Income 2017: $830,6202017Revenue 2018: $3,485,144Expenses 2018: $2,690,685Net Income 2018: $794,4592018Revenue 2019: $3,591,569Expenses 2019: $3,318,412Net Income 2019: $273,1572019Revenue 2020: $3,746,789Expenses 2020: $3,389,740Net Income 2020: $357,0492020Revenue 2021: $4,429,258Expenses 2021: $3,964,519Net Income 2021: $464,7392021Revenue 2022: $5,221,218Expenses 2022: $4,148,312Net Income 2022: $1,072,9062022Revenue 2023: $5,732,631Expenses 2023: $4,799,304Net Income 2023: $933,3272023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2014

Revenue$2,610,306
Expenses$2,165,303
Net Income$445,003
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 4, 2015
Return Version
2013v4.0
Gross Receipts
$2,610,306
Mission and Program Overview

Mission

To provide water service to its members.

The corporation provides a waterworks and distribution system for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,175,989$18,647,814▼ $528,175
Cash and Non-Interest-Bearing Accounts$1,136,589$1,428,086▲ $291,497
Accounts Receivable$370,014$372,652▲ $2,638
Savings and Temporary Cash Investments$323,101$323,101→ $0
Inventories for Sale or Use$121,487$121,487→ $0
Prepaid Expenses and Deferred Charges$48,926$49,072▲ $146
Investments Program Related$5,220$5,220→ $0
Total Assets$21,616,705$21,383,421▼ $233,284
Other Assets Total$435,379$435,989▲ $610
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,850,354$11,166,490▼ $683,864
Accounts Payable and Accrued Expenses$184,131$189,708▲ $5,577
Total Liabilities$12,034,485$11,356,198▼ $678,287
Net Assets / Fund Balance
Unrestricted Net Assets$9,146,841$9,591,234▲ $444,393
Temporarily Rstr Net Assets$435,379$435,989▲ $610
Total Net Assets Fund Balance$9,582,220$10,027,223▲ $445,003
Total Liabilities and Net Assets / Fund Balance$21,616,705$21,383,421▼ $233,284

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,146,568$6,934,885$25,081,453
Equipment$20,480$522,637$543,117
Land$461,249-$461,249
Buildings$19,517$171,872$191,389
Compensation and Service Providers
Top Officer Pay16th percentile

Board Members and Trustees

NameTitle
Ronnie HartinPresident
Willie BridgemanVice President
Chris WebbBoard Member
Donnie HuffmanBoard Member
Jean Ann PruittBoard Member
Wendyl ParrishBoard Member
Jerry EldridgeSecretary/reasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$120,734
Program Service Revenue
$2,487,225
Investment Income
$2,347
Other Revenue
$0
Change in Net Assets
$445,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,550,607
Salaries, Compensation, and Employee Benefits$614,696
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$551,176
Other Salaries and Wages---$453,768
All Other Expenses---$132,901
Other Employee Benefits---$97,499
Other Expenses---$94,470
Insurance---$66,967
Office Expenses---$57,602
Travel---$52,474
Payroll Taxes---$35,529
Pension Plan Contributions---$27,900
Information Technology---$14,764
Fees for Services Legal---$3,825
Fees for Services Accounting---$1,361
Advertising---$1,064
Total Functional Expenses$0$0$0$2,165,303
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
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, Part VI, Section B, Line 11

“The tax return is reviewed by the office manager before it is signed and mailed. A copy is maintained in the office for the board to review.”

Form 990, Part VI, Section B, Line 15

“All compensation is reviewed and approved by the board at the time the annual budget is prepared.”

Form 990, Part VI, Section C, Line 19

“All financial records are maintained at the office and can be reviewed during office hours upon request.”

Filing and Contact Details

Filer

EIN
73-0939020
Phone
5807953368

Signing Officer

Name
Ronnie Hartin
Title
President
Signed
2015-05-04
Discuss with paid preparer
No

Organization Details

Principal Officer
Ronnie Hartin
Formed
1970
Legal Domicile
Ok
Voting Board Members
7
Independent Board Members
7
Employees
16

Preparer

Preparer
Kimberlye R Mayer
Phone
5803631453
Raw XML Appendix335 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/ExplanationTxt0THE TAX RETURN IS REVIEWED BY THE OFFICE MANAGER BEFORE IT IS SIGNED AND MAILED. A COPY IS MAINTAINED IN THE OFFICE FOR THE BOARD TO REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD AT THE TIME THE ANNUAL BUDGET IS PREPARED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL FINANCIAL RECORDS ARE MAINTAINED AT THE OFFICE AND CAN BE REVIEWED DURING OFFICE HOURS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0435379
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0435989
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt021616705
IRS990/TotalAssetsEOYAmt021383421
IRS990/TotalAssetsGrp/BOYAmt021616705
IRS990/TotalAssetsGrp/EOYAmt021383421
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0120734
IRS990/TotalEmployeeCnt016
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt011356198
IRS990/TotalLiabilitiesGrp/BOYAmt012034485
IRS990/TotalLiabilitiesGrp/EOYAmt011356198
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09582220
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010027223
IRS990/TotalProgramServiceRevenueAmt02487225
IRS990/TotalRevenueGrp/ExclusionAmt02347
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02610306
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IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt021383421
IRS990/TravelGrp/TotalAmt052474
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09146841
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09591234
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 688
IRS990/USAddress/City0MADILL
IRS990/USAddress/State0OK
IRS990/USAddress/ZIPCode073446
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0RONNIE HARTIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine10MARSHALL COUNTY WATER CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0MARS
ReturnHeader/Filer/EIN0730939020
ReturnHeader/Filer/PhoneNum05807953368
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 688
ReturnHeader/Filer/USAddress/City0MADILL
ReturnHeader/Filer/USAddress/State0OK
ReturnHeader/Filer/USAddress/ZIPCode073446
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Kimberlye R Mayer CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10723 W Doolin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Blackwell
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode074631
ReturnHeader/PreparerPersonGrp/PhoneNum05803631453
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kimberlye R Mayer
ReturnHeader/ReturnTs02015-05-04T01:38:57-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-07-01
ReturnHeader/TaxPeriodEndDt02014-06-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,383,421
Liabilities
$11,356,198
Net assets
$10,027,223
Revenue
$2,610,306
Expenses
$2,165,303
Net income
$445,003
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$0.00$0.00$0.00
2023Summary only. Only limited summary data is available for this year.$23.2$8.68$14.5$5.73$4.80$0.93
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.4$9.77$13.6$5.22$4.15$1.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$10.7$12.5$4.43$3.96$0.46
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$11.4$12.0$3.75$3.39$0.36
2019Summary only. Only limited summary data is available for this year.$23.8$12.1$11.7$3.59$3.32$0.27
2018Summary only. Only limited summary data is available for this year.$21.9$10.2$11.7$3.49$2.69$0.79
2017Summary only. Only limited summary data is available for this year.$21.6$10.7$10.9$3.50$2.67$0.83
2016Summary only. Only limited summary data is available for this year.$22.1$12.0$10.1$2.96$2.57$0.39
2015Detailed filing. Detailed filing data is available for this year.$21.9$11.9$9.99$2.83$2.79$0.05
2014Detailed filing. Detailed filing data is available for this year.$21.4$11.4$10.0$2.61$2.17$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$12.2$9.43$2.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.1$12.1$8.93$2.17
2011Summary only. Only limited summary data is available for this year.$20.1$11.8$8.23$2.38$1.95$0.43