Civic Intelligence

Marshall County Water Coproration

990 • Fiscal year 2023 • EIN 73-0939020

Jul 01, 2022 to Jun 30, 2023 • Filed on Feb 12, 2024

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

54th percentile

0.37x

Higher debt load relative to assets than 54% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

57th percentile

1.51x

Higher debt load relative to revenue than 57% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Net Margin

65th percentile

16%

Higher net margin than 65% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

29th percentile

$0

Higher top officer pay than 29% of similar nonprofits.

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

2023 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2023

Asset Growth

25th percentile

-0.7%

Faster asset growth than 25% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

9.8%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets54th percentile

Assets

Flat

$23,194,936

Flat from 2023

Net Assets

Flat

$14,513,406

Flat from 2023

Liabilities

Flat

$8,681,530

Flat from 2023

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin65th percentile

Revenue

Flat

$5,732,631

Flat from 2023

Expenses

Flat

$4,799,304

Flat from 2023

Net Income

Flat

$933,327

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth25th 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 2023: $23,194,936Liabilities 2023: $8,681,530Net Assets 2023: $14,513,4062023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2023

Assets$23,194,936
Liabilities$8,681,530
Net Assets$14,513,406
Open 2023 Filing

Operations Trend

Revenue Growth66th 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 2023: $5,732,631Expenses 2023: $4,799,304Net Income 2023: $933,3272023Revenue 2024: $0Expenses 2024: $0Net Income 2024: $02024

Highlighted filing

2023

Revenue$5,732,631
Expenses$4,799,304
Net Income$933,327
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Feb 12, 2024
Return Version
2022v5.0
Gross Receipts
$5,732,631
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$19,692,543$19,386,153▼ $306,390
Cash and Non-Interest-Bearing Accounts$2,710,440$2,973,628▲ $263,188
Accounts Receivable$430,239$460,063▲ $29,824
Pledges and Grants Receivable$299,999--
Inventories for Sale or Use$133,725$282,900▲ $149,175
Prepaid Expenses and Deferred Charges$82,760$86,972▲ $4,212
Investments in Publicly Traded Securities$5,220$5,220→ $0
Total Assets$23,354,926$23,194,936▼ $159,990
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,541,318$8,427,456▼ $1,113,862
Accounts Payable and Accrued Expenses$207,943$228,488▲ $20,545
Deferred Revenue$25,586$25,586→ $0
Total Liabilities$9,774,847$8,681,530▼ $1,093,317
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,580,079$14,513,406▲ $933,327
Total Net Assets Fund Balance$13,580,079$14,513,406▲ $933,327
Total Liabilities and Net Assets / Fund Balance$23,354,926$23,194,936▼ $159,990

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,424,364$15,034,753$32,459,117
Equipment$1,112,565-$1,112,565
Land$478,649-$478,649
Buildings$370,575-$370,575
Compensation and Service Providers
Top Officer Pay29th percentile

Board Members and Trustees

NameTitle
Jay PorterChairman
Thomas HerndonVice Chairma
Donnie HuffmanMember
Jerry EldridgeMember
Wendyl ParrishMember
William MaconMember
Chris WebbSecretary/tr
Revenue and Support

Revenue Composition

Contributions and Grants
$423,260
Program Service Revenue
$5,258,009
Investment Income
$51,362
Other Revenue
$0
Change in Net Assets
$933,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,820,088
Salaries, Compensation, and Employee Benefits$979,216
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$749,128
All Other Expenses---$336,631
Interest---$266,139
Occupancy---$252,845
Information Technology---$143,330
Other Employee Benefits---$135,586
Other Expenses---$134,384
Fees for Services Other---$101,956
Insurance---$91,710
Office Expenses---$77,055
Payroll Taxes---$61,227
Pension Plan Contributions---$33,275
Fees for Services Legal---$26,931
Fees for Services Accounting---$14,360
Advertising---$606
Travel---$539
Total Functional Expenses$0$0$0$4,799,304
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
Yes
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
Jay Porter
Title
Chairman
Phone
5807953368
Signed
2024-02-12

Organization Details

Principal Officer
Jay Porter
Formed
1970
Legal Domicile
Ok
Voting Board Members
7
Independent Board Members
7
Employees
15

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 Appendix311 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/TotalAmt04799304
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09774847
IRS990/TotalLiabilitiesEOYAmt08681530
IRS990/TotalLiabilitiesGrp/BOYAmt09774847
IRS990/TotalLiabilitiesGrp/EOYAmt08681530
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013580079
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014513406
IRS990/TotalProgramServiceRevenueAmt05258009
IRS990/TotalRevenueGrp/ExclusionAmt051362
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05258009
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05732631
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023354926
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023194936
IRS990/TravelGrp/TotalAmt0539
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JAY PORTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05807953368
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-12
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
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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/PreparationDt02024-02-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0AUTUMN L WILLIAMS
ReturnHeader/ReturnTs02024-03-28T14:24:23-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHRIS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WEBB
ReturnHeader/TaxPeriodBeginDt02022-07-01
ReturnHeader/TaxPeriodEndDt02023-06-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,194,936
Liabilities
$8,681,530
Net assets
$14,513,406
Revenue
$5,732,631
Expenses
$4,799,304
Net income
$933,327
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
2023Detailed filing. Detailed filing data is available for this year.$23.2$8.68$14.5$5.73$4.80$0.93
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