Civic Intelligence

Marshall County Water Coproration

990 • Fiscal year 2021 • EIN 73-0939020

Jul 01, 2020 to Jun 30, 2021 • Filed on Feb 25, 2022

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

65th percentile

0.46x

Higher debt load relative to assets than 65% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

2.42x

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

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Net Margin

53rd percentile

10%

Higher net margin than 53% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Asset Growth

26th percentile

-0.8%

Faster asset growth than 26% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

18%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets65th percentile

Assets

Down

$23,212,707

Down $193,651 (-0.8%) from 2020

Net Assets

Up

$12,507,173

Up $464,739 (+3.9%) from 2020

Liabilities

Down

$10,705,534

Down $658,390 (-5.8%) from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin53rd percentile

Revenue

Up

$4,429,258

Up $682,469 (+18%) from 2020

Expenses

Up

$3,964,519

Up $574,779 (+17%) from 2020

Net Income

Up

$464,739

Up $107,690 (+30%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2021

Assets$23,212,707
Liabilities$10,705,534
Net Assets$12,507,173
Open 2021 Filing

Operations Trend

Revenue Growth86th 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

2021

Revenue$4,429,258
Expenses$3,964,519
Net Income$464,739
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Feb 25, 2022
Return Version
2020v4.0
Gross Receipts
$4,429,258
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$19,843,303$19,730,616▼ $112,687
Cash and Non-Interest-Bearing Accounts$1,567,348$2,634,226▲ $1,066,878
Accounts Receivable$378,941$341,552▼ $37,389
Savings and Temporary Cash Investments$1,420,449$295,113▼ $1,125,336
Inventories for Sale or Use$111,843$125,108▲ $13,265
Prepaid Expenses and Deferred Charges$79,274$80,872▲ $1,598
Investments in Publicly Traded Securities$5,200$5,220▲ $20
Total Assets$23,406,358$23,212,707▼ $193,651
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,240,718$10,529,179▼ $711,539
Accounts Payable and Accrued Expenses$123,206$176,355▲ $53,149
Total Liabilities$11,363,924$10,705,534▼ $658,390
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,378,570$12,212,060▲ $833,490
Net Assets With Donor Restrictions$663,864$295,113▼ $368,751
Total Net Assets Fund Balance$12,042,434$12,507,173▲ $464,739
Total Liabilities and Net Assets / Fund Balance$23,406,358$23,212,707▼ $193,651

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,988,706$13,103,265$31,091,971
Equipment$892,686-$892,686
Land$478,649-$478,649
Buildings$370,575-$370,575
Compensation and Service Providers
Top Officer Pay26th 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
$290,931
Program Service Revenue
$4,124,502
Investment Income
$13,825
Other Revenue
$0
Change in Net Assets
$464,739
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,077,628
Salaries, Compensation, and Employee Benefits$886,891
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$653,807
Interest---$423,230
All Other Expenses---$333,469
Occupancy---$198,757
Fees for Services Other---$174,811
Other Employee Benefits---$147,288
Other Expenses---$120,309
Insurance---$89,937
Information Technology---$87,498
Payroll Taxes---$51,046
Pension Plan Contributions---$34,750
Fees for Services Accounting---$30,525
Office Expenses---$19,963
Fees for Services Legal---$10,046
Advertising---$1,302
Total Functional Expenses$0$0$0$3,964,519
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
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
2022-02-25

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 Appendix312 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/ExplanationTxt1ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD AT THE TIME THE ANNUAL BUDGET IS APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD AT THE TIME THE ANNUAL BUDGET IS APPROVED.
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt03964519
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt011363924
IRS990/TotalLiabilitiesEOYAmt010705534
IRS990/TotalLiabilitiesGrp/BOYAmt011363924
IRS990/TotalLiabilitiesGrp/EOYAmt010705534
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012042434
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012507173
IRS990/TotalProgramServiceRevenueAmt04124502
IRS990/TotalRevenueGrp/ExclusionAmt013825
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04124502
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04429258
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023406358
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023212707
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/SignatureDt02022-02-25
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/PreparationDt02022-02-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AUTUMN L WILLIAMS
ReturnHeader/ReturnTs02022-03-14T16:26:06-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRIS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WEBB
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,212,707
Liabilities
$10,705,534
Net assets
$12,507,173
Revenue
$4,429,258
Expenses
$3,964,519
Net income
$464,739
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
2021Detailed filing. Detailed filing data is available for this year.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)12 • $10M-$25M nonprofits