Civic Intelligence

Marshall County Water Coproration

990 • Fiscal year 2016 • EIN 73-0939020

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization Profile
PO Box 688Madill, OK 73446

(580) 795-3368

Siviq Scores

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

Liabilities / Assets

75th percentile

0.54x

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

4.06x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

74th percentile

13%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

44th percentile

1.0%

Faster asset growth than 44% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

4.5%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets75th percentile

Assets

Flat

$22,126,461

Flat from 2016

Net Assets

Flat

$10,103,131

Flat from 2016

Liabilities

Flat

$12,023,330

Flat from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin74th percentile

Revenue

Flat

$2,961,204

Flat from 2016

Expenses

Flat

$2,573,590

Flat from 2016

Net Income

Flat

$387,614

Flat from 2016

Historical Trend

Balance Sheet Trend

Asset Growth44th 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 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

2016

Assets$22,126,461
Liabilities$12,023,330
Net Assets$10,103,131
Open 2016 Filing

Operations Trend

Revenue Growth53rd 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 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

2016

Revenue$2,961,204
Expenses$2,573,590
Net Income$387,614
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$2,961,204
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$20,260,128$19,801,958▼ $458,170
Savings and Temporary Cash Investments$524,322$876,237▲ $351,915
Cash and Non-Interest-Bearing Accounts$407,113$447,450▲ $40,337
Accounts Receivable$394,067$395,395▲ $1,328
Inventories for Sale or Use$114,266$114,266→ $0
Prepaid Expenses and Deferred Charges$48,723$48,723→ $0
Investments Program Related$5,220$5,220→ $0
Total Assets$22,190,438$22,126,461▼ $63,977
Other Assets Total$436,599$437,212▲ $613
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,396,125$11,951,283▼ $444,842
Accounts Payable and Accrued Expenses$78,796$72,047▼ $6,749
Total Liabilities$12,474,921$12,023,330▼ $451,591
Net Assets / Fund Balance
Unrestricted Net Assets$9,278,918$9,665,919▲ $387,001
Temporarily Rstr Net Assets$436,599$437,212▲ $613
Total Net Assets Fund Balance$9,715,517$10,103,131▲ $387,614
Total Liabilities and Net Assets / Fund Balance$22,190,438$22,126,461▼ $63,977

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$19,245,394$8,342,893$27,588,287
Equipment$75,078$404,248$479,326
Land$461,249-$461,249
Buildings$20,237$178,491$198,728
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Willie BridgemanPresident
Ronnie HartinVice 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
$259,724
Program Service Revenue
$2,696,974
Investment Income
$4,506
Other Revenue
$0
Change in Net Assets
$387,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,009,324
Salaries, Compensation, and Employee Benefits$564,266
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$679,745
Interest---$470,014
Other Salaries and Wages---$408,115
Office Expenses---$95,981
Other Employee Benefits---$94,703
Other Expenses---$86,403
Insurance---$85,968
All Other Expenses---$47,746
Travel---$45,712
Payroll Taxes---$31,848
Pension Plan Contributions---$29,600
Fees for Services Other---$17,450
Information Technology---$16,011
Fees for Services Accounting---$8,054
Fees for Services Legal---$3,929
Advertising---$1,111
Total Functional Expenses$0$0$0$2,573,590
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
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. 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 approved.”

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

Filer Name
Marshall County Water Corporation
EIN
73-0939020
Phone
5807953368
Address
PO BOX 688, MADILL, OK 73446

Signing Officer

Name
Willie Bridgeman
Title
President
Phone
5807953368
Signed
2017-05-15
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

Firm
Kimberlye R Mayer CPA PC
Address
723 W Doolin, Blackwell, OK 74631
Preparer
Kimberlye R Mayer
Phone
5803631453
Raw XML Appendix334 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. 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 APPROVED.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OK
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0436599
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0437212
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt022190438
IRS990/TotalAssetsEOYAmt022126461
IRS990/TotalAssetsGrp/BOYAmt022190438
IRS990/TotalAssetsGrp/EOYAmt022126461
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0259724
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/TotalAmt02573590
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012474921
IRS990/TotalLiabilitiesEOYAmt012023330
IRS990/TotalLiabilitiesGrp/BOYAmt012474921
IRS990/TotalLiabilitiesGrp/EOYAmt012023330
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09715517
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010103131
IRS990/TotalProgramServiceRevenueAmt02696974
IRS990/TotalRevenueGrp/ExclusionAmt04506
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02696974
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02961204
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt022190438
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt022126461
IRS990/TravelGrp/TotalAmt045712
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09278918
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09665919
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 688
IRS990/USAddress/CityNm0MADILL
IRS990/USAddress/StateAbbreviationCd0OK
IRS990/USAddress/ZIPCd073446
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIE BRIDGEMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05807953368
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARSHALL COUNTY WATER CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0MARS
ReturnHeader/Filer/EIN0730939020
ReturnHeader/Filer/PhoneNum05807953368
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 688
ReturnHeader/Filer/USAddress/CityNm0MADILL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd073446
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kimberlye R Mayer CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0723 W Doolin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Blackwell
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd074631
ReturnHeader/PreparerPersonGrp/PhoneNum05803631453
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kimberlye R Mayer
ReturnHeader/ReturnTs02017-05-15T12:10:30-00:00
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
$22,126,461
Liabilities
$12,023,330
Net assets
$10,103,131
Revenue
$2,961,204
Expenses
$2,573,590
Net income
$387,614
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
2016Detailed filing. Detailed filing data is available for this year.$22.1$12.0$10.1$2.96$2.57$0.39
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