Civic Intelligence

Marshall County Water Coproration

990 • Fiscal year 2020 • EIN 73-0939020

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 25, 2021

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

68th percentile

0.49x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

3.03x

Higher debt load relative to revenue than 79% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

54th percentile

9.5%

Higher net margin than 54% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

17th percentile

-1.5%

Faster asset growth than 17% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

48th percentile

4.3%

Faster revenue growth than 48% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$23,406,358

Down $346,896 (-1.5%) from 2019

Net Assets

Up

$12,042,434

Up $357,049 (+3.1%) from 2019

Liabilities

Down

$11,363,924

Down $703,945 (-5.8%) from 2019

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin54th percentile

Revenue

Up

$3,746,789

Up $155,220 (+4.3%) from 2019

Expenses

Up

$3,389,740

Up $71,328 (+2.1%) from 2019

Net Income

Up

$357,049

Up $83,892 (+31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2020

Assets$23,406,358
Liabilities$11,363,924
Net Assets$12,042,434
Open 2020 Filing

Operations Trend

Revenue Growth48th 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

2020

Revenue$3,746,789
Expenses$3,389,740
Net Income$357,049
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 25, 2021
Return Version
2019v5.0
Gross Receipts
$3,746,789
Mission and Program Overview

Mission

To provide water service to its members.

The corporation provides a waterworks distribution system for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,475,632$19,843,303▼ $632,329
Cash and Non-Interest-Bearing Accounts$1,402,982$1,567,348▲ $164,366
Savings and Temporary Cash Investments$1,407,099$1,420,449▲ $13,350
Accounts Receivable$272,927$378,941▲ $106,014
Inventories for Sale or Use$118,858$111,843▼ $7,015
Prepaid Expenses and Deferred Charges$70,536$79,274▲ $8,738
Investments in Publicly Traded Securities$5,220$5,200▼ $20
Total Assets$23,753,254$23,406,358▼ $346,896
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,941,141$11,240,718▼ $700,423
Accounts Payable and Accrued Expenses$126,728$123,206▼ $3,522
Total Liabilities$12,067,869$11,363,924▼ $703,945
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,113,016$11,378,570▲ $265,554
Net Assets With Donor Restrictions$572,369$663,864▲ $91,495
Total Net Assets Fund Balance$11,685,385$12,042,434▲ $357,049
Total Liabilities and Net Assets / Fund Balance$23,753,254$23,406,358▼ $346,896

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,775,493$11,685,385$30,460,878
Land$478,649-$478,649
Buildings$370,575-$370,575
Equipment$218,586-$218,586
Compensation and Service Providers
Top Officer Pay24th percentile

Board Members and Trustees

NameTitle
Chris WebbChairman
Donnie HuffmanVice Chairma
Jay PorterMember
Jerry EldridgeMember
Thomas HerndonMember
Wendyl ParrishMember
William BainSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$223,436
Program Service Revenue
$3,492,687
Investment Income
$30,666
Other Revenue
$0
Change in Net Assets
$357,049
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,683,054
Salaries, Compensation, and Employee Benefits$706,686
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$529,017
Interest---$434,361
All Other Expenses---$201,105
Occupancy---$151,448
Fees for Services Other---$110,052
Other Employee Benefits---$108,387
Information Technology---$103,304
Insurance---$87,180
Other Expenses---$75,193
Office Expenses---$59,437
Payroll Taxes---$41,157
Pension Plan Contributions---$28,125
Fees for Services Legal---$12,495
Fees for Services Accounting---$10,335
Travel---$3,362
Advertising---$1,204
Total Functional Expenses$0$0$0$3,389,740
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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 11B

“The tax return is reviewed by the office manager and the chairman. A copy of maintained in the office.”

Form 990, Page 6, Part VI, Line 15A

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

Form 990, Page 6, Part VI, Line 15B

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

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Chris Webb
Title
Chairman
Phone
5807953368
Signed
2021-03-25

Organization Details

Principal Officer
Chris Webb
Formed
1970
Legal Domicile
Ok
Voting Board Members
7
Independent Board Members
7
Employees
13

Preparer

Firm
RUSSELL & WILLIAMS CPA'S PC
Address
2812 NW 57TH ST STE 102, OKLAHOMA CITY, OK 73112-7064
Preparer
Autumn L Williams
Phone
4056078743
Raw XML Appendix306 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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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011685385
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012042434
IRS990/TotalProgramServiceRevenueAmt03492687
IRS990/TotalRevenueGrp/ExclusionAmt030666
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03492687
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03746789
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023753254
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023406358
IRS990/TravelGrp/TotalAmt03362
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CHRIS WEBB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05807953368
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARSHALL COUNTY WATER COPRORATION
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/PreparerFirmEIN0731349920
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RUSSELL & WILLIAMS CPA'S PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02812 NW 57TH ST STE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OKLAHOMA CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0731127064
ReturnHeader/PreparerPersonGrp/PhoneNum04056078743
ReturnHeader/PreparerPersonGrp/PreparationDt02021-03-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AUTUMN L WILLIAMS
ReturnHeader/ReturnTs02021-03-25T15:47:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,406,358
Liabilities
$11,363,924
Net assets
$12,042,434
Revenue
$3,746,789
Expenses
$3,389,740
Net income
$357,049
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
2020Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)12 • $10M-$25M nonprofits