Civic Intelligence

Marathon Water Supply

990 • Fiscal year 2018 • EIN 74-1681385

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 13, 2019

Organization ProfileN/A
PO Box 322Marathon, TX 79842

(432) 386-4229

Siviq Scores

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

Liabilities / Assets

41st percentile

0.17x

Higher debt load relative to assets than 41% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.52x

Higher debt load relative to revenue than 37% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

92nd percentile

37%

Higher net margin than 92% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

95th percentile

$76,042

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

96th percentile

36%

Faster asset growth than 96% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

98th percentile

88%

Faster revenue growth than 98% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$1,926,860

Up $507,303 (+36%) from 2017

Net Assets

Up

$1,592,139

Up $233,847 (+17%) from 2017

Liabilities

Up

$334,721

Up $273,456 (+446%) from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin92nd percentile

Revenue

Up

$640,052

Up $299,662 (+88%) from 2017

Expenses

Up

$406,205

Up $7,536 (+1.9%) from 2017

Net Income

Up

$233,847

Up $292,126 (+501%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,645,991Liabilities 2010: $7,979Net Assets 2010: $1,638,0122010Assets 2011: $1,593,556Liabilities 2011: $41Net Assets 2011: $1,593,5152011Assets 2012: $1,571,953Liabilities 2012: $14,540Net Assets 2012: $1,557,4132012Assets 2013: $1,513,676Liabilities 2013: $40Net Assets 2013: $1,513,6362013Assets 2014: $1,447,641Liabilities 2014: $17,660Net Assets 2014: $1,429,9812014Assets 2015: $1,506,675Liabilities 2015: $29,695Net Assets 2015: $1,476,9802015Assets 2016: $1,523,905Liabilities 2016: $107,334Net Assets 2016: $1,416,5712016Assets 2017: $1,419,557Liabilities 2017: $61,265Net Assets 2017: $1,358,2922017Assets 2018: $1,926,860Liabilities 2018: $334,721Net Assets 2018: $1,592,1392018Assets 2019: $3,288,538Liabilities 2019: $160,352Net Assets 2019: $3,128,1862019Assets 2020: $3,390,760Liabilities 2020: $48,036Net Assets 2020: $3,342,7242020Assets 2021: $3,265,858Liabilities 2021: $44,455Net Assets 2021: $3,221,4032021Assets 2022: $3,131,976Liabilities 2022: $54,931Net Assets 2022: $3,077,0452022Assets 2023: $3,043,422Liabilities 2023: $38,201Net Assets 2023: $3,005,2212023Assets 2024: $3,017,924Liabilities 2024: $124,653Net Assets 2024: $2,893,2712024

Highlighted filing

2018

Assets$1,926,860
Liabilities$334,721
Net Assets$1,592,139
Open 2018 Filing

Operations Trend

Revenue Growth98th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $313,5382010Expenses 2011: $332,1312011Expenses 2012: $322,1722012Revenue 2013: $300,731Expenses 2013: $344,508Net Income 2013: -$43,7772013Revenue 2014: $281,938Expenses 2014: $347,959Net Income 2014: -$66,0212014Revenue 2015: $425,438Expenses 2015: $378,439Net Income 2015: $46,9992015Revenue 2016: $321,704Expenses 2016: $382,113Net Income 2016: -$60,4092016Revenue 2017: $340,390Expenses 2017: $398,669Net Income 2017: -$58,2792017Revenue 2018: $640,052Expenses 2018: $406,205Net Income 2018: $233,8472018Revenue 2019: $1,964,493Expenses 2019: $428,446Net Income 2019: $1,536,0472019Revenue 2020: $620,933Expenses 2020: $406,395Net Income 2020: $214,5382020Revenue 2021: $377,374Expenses 2021: $498,695Net Income 2021: -$121,3212021Revenue 2022: $407,307Expenses 2022: $551,665Net Income 2022: -$144,3582022Revenue 2023: $453,326Expenses 2023: $525,150Net Income 2023: -$71,8242023Revenue 2024: $541,428Expenses 2024: $653,378Net Income 2024: -$111,9502024

Highlighted filing

2018

Revenue$640,052
Expenses$406,205
Net Income$233,847
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 13, 2019
Return Version
2018v3.1
Gross Receipts
$640,124
Mission and Program Overview

Mission

To furnish water and sewage service for general farm use and domestic purpose to individuals residing in the community of Marathon, Texas and the surrounding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,131,394$1,051,331▼ $80,063
Pledges and Grants Receivable-$277,145-
Savings and Temporary Cash Investments$192,389$163,498▼ $28,891
Investments Other Securities-$56,198-
Accounts Receivable$32,664$33,311▲ $647
Prepaid Expenses and Deferred Charges$11,304$14,866▲ $3,562
Cash and Non-Interest-Bearing Accounts$10,505$13,366▲ $2,861
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,419,557$1,926,860▲ $507,303
Other Assets Total$41,301$317,145▲ $275,844
Liabilities
Accounts Payable and Accrued Expenses$3,269$279,890▲ $276,621
Unsecured Notes Loans Payable$36,380$32,900▼ $3,480
Other Liabilities$21,616$21,931▲ $315
Total Liabilities$61,265$334,721▲ $273,456
Net Assets / Fund Balance
Unrestricted Net Assets$1,358,292$1,592,139▲ $233,847
Total Net Assets Fund Balance$1,358,292$1,592,139▲ $233,847
Total Liabilities and Net Assets / Fund Balance$1,419,557$1,926,860▲ $507,303

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$649,811$1,232,353$1,882,164
Other Land Buildings$378,497$174,543$553,040
Buildings$11,018$15,191$26,209
Land$12,005-$12,005
Other Assets Org$317,145--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim RobertsGeneral ManagerFT$51,244$24,798$76,042

Board Members and Trustees

NameTitle
Sam CavnessBoard President
Mike JohnsonVice President
Ernesto AguilarDirector
Red WagnerDirector
Ruben OrtegaSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$277,145
Program Service Revenue
$361,369
Investment Income
$338
Other Revenue
$1,200
Change in Net Assets
$233,847

Audited Revenue Reconciliation

Revenue per Audited Statements
$640,052
Total Revenue per Audited Statements
$640,052
Total Revenue per Form 990
$640,052
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$230,554
Other Expenses$175,651
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$41,401$39,698-$81,099
Depreciation Depletion$80,922$115-$81,037
Other Employee Benefits$48,503$20,787-$69,290
Current Officers, Directors, Trustees, and Key Employees$51,244--$51,244
Pension Plan Contributions$12,702$5,845-$18,547
All Other Expenses$12,985$2,800-$15,785
Insurance$10,025$1,852-$11,877
Occupancy$9,316$2,330-$11,646
Payroll Taxes$7,262$3,112-$10,374
Fees for Services Other-$8,500-$8,500
Other Expenses$6,180$1,545-$7,725
Interest-$1,260-$1,260
Travel-$1,132-$1,132
Advertising-$614-$614
Total Functional Expenses$316,163$90,042$0$406,205

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$406,205
Total Expenses per Audited Statements$406,205
Total Expenses per Form 990$406,205
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Deposits$21,931
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The 990 is prepared by the independent auditor and discussed with the board of directors before it is filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Potential conflicts are reviewed on a yearly basis.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Marathon Water Supply
EIN
74-1681385
Phone
4323864229
Address
PO Box 322, Marathon, TX 79842

Signing Officer

Name
Sam Cavness
Title
Board President
Signed
2019-11-13
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
5
Independent Board Members
5
Employees
3
Volunteers
5

Preparer

Firm
Gibson Ruddock Patterson LLC
Address
600 SUNLAND PARK BLDG 6 STE 300, EL PASO, TX 79912
Preparer
Kirk A Patterson
Phone
9153563700
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014866
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2811000
IRS990/ProgramServiceRevenueGrp/Desc0Sewer
IRS990/ProgramServiceRevenueGrp/Desc1Water
IRS990/ProgramServiceRevenueGrp/Desc2Water & Sewer other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0133106
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1212103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0133106
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1212103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216160
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0330
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0171154
IRS990/PYOtherRevenueAmt01200
IRS990/PYProgramServiceRevenueAmt0338860
IRS990/PYRevenuesLessExpensesAmt0-58279
IRS990/PYSalariesCompEmpBnftPaidAmt0227515
IRS990/PYTotalExpensesAmt0398669
IRS990/PYTotalRevenueAmt0340390
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0233847
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0361369
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192389
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0163498
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt011018
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015191
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026209
IRS990ScheduleD/EquipmentGrp/BookValueAmt0649811
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01232353
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01882164
IRS990ScheduleD/ExpensesSubtotalAmt0406205
IRS990ScheduleD/LandGrp/BookValueAmt012005
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012005
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0317145
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in progress
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Restricted cash
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0378497
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0174543
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0553040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt021931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Membership Deposits
IRS990ScheduleD/RevenueSubtotalAmt0640052
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01051331
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0317145
IRS990ScheduleD/TotalExpensesPerForm990Amt0406205
IRS990ScheduleD/TotalLiabilityAmt021931
IRS990ScheduleD/TotalRevenuePerForm990Amt0640052
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0640052
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0406205
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The 990 is prepared by the independent auditor and discussed with the board of directors before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Potential conflicts are reviewed on a yearly basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01419557
IRS990/TotalAssetsEOYAmt01926860
IRS990/TotalAssetsGrp/BOYAmt01419557
IRS990/TotalAssetsGrp/EOYAmt01926860
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0277145
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090042
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0316163
IRS990/TotalFunctionalExpensesGrp/TotalAmt0406205
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt061265
IRS990/TotalLiabilitiesEOYAmt0334721
IRS990/TotalLiabilitiesGrp/BOYAmt061265
IRS990/TotalLiabilitiesGrp/EOYAmt0334721
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01358292
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01592139
IRS990/TotalOtherCompensationAmt024798
IRS990/TotalProgramServiceExpensesAmt0316163
IRS990/TotalProgramServiceRevenueAmt0361369
IRS990/TotalReportableCompFromOrgAmt051244
IRS990/TotalRevenueGrp/ExclusionAmt01538
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0361369
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0640052
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01419557
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01926860
IRS990/TravelGrp/ManagementAndGeneralAmt01132
IRS990/TravelGrp/TotalAmt01132
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01358292
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01592139
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt036380
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt032900
IRS990/USAddress/AddressLine1Txt0PO Box 322
IRS990/USAddress/CityNm0Marathon
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079842
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Sam Cavness
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Marathon Water Supply
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0& Sewer Service Corporation
ReturnHeader/Filer/BusinessNameControlTxt0MARA
ReturnHeader/Filer/EIN0741681385
ReturnHeader/Filer/PhoneNum04323864229
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 322
ReturnHeader/Filer/USAddress/CityNm0Marathon
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd079842
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261159690
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GIBSON RUDDOCK PATTERSON LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0600 SUNLAND PARK BLDG 6 STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EL PASO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd079912

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,926,860
Liabilities
$334,721
Net assets
$1,592,139
Revenue
$640,052
Expenses
$406,205
Net income
$233,847
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.12$2.89$0.54$0.65$0.11
2023Detailed filing. Detailed filing data is available for this year.$3.04$0.04$3.01$0.45$0.53$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.13$0.05$3.08$0.41$0.55$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.27$0.04$3.22$0.38$0.50$0.12
2020Detailed filing. Detailed filing data is available for this year.$3.39$0.05$3.34$0.62$0.41$0.21
2019Detailed filing. Detailed filing data is available for this year.$3.29$0.16$3.13$1.96$0.43$1.54
2018Detailed filing. Detailed filing data is available for this year.$1.93$0.33$1.59$0.64$0.41$0.23
2017Summary only. Only limited summary data is available for this year.$1.42$0.06$1.36$0.34$0.40$0.06
2016Summary only. Only limited summary data is available for this year.$1.52$0.11$1.42$0.32$0.38$0.06
2015Summary only. Only limited summary data is available for this year.$1.51$0.03$1.48$0.43$0.38$0.05
2014Summary only. Only limited summary data is available for this year.$1.45$0.02$1.43$0.28$0.35$0.07
2013Summary only. Only limited summary data is available for this year.$1.51$0.00$1.51$0.30$0.34$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.01$1.56$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.00$1.59$0.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.01$1.64$0.31