Civic Intelligence

Marathon Water Supply

990 • Fiscal year 2019 • EIN 74-1681385

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

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

26th percentile

0.05x

Higher debt load relative to assets than 26% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

19th percentile

0.08x

Higher debt load relative to revenue than 19% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

99th percentile

78%

Higher net margin than 99% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

95th percentile

$77,472

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

98th percentile

71%

Faster asset growth than 98% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

98th percentile

207%

Faster revenue growth than 98% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$3,288,538

Up $1,361,678 (+71%) from 2018

Net Assets

Up

$3,128,186

Up $1,536,047 (+96%) from 2018

Liabilities

Down

$160,352

Down $174,369 (-52%) from 2018

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin99th percentile

Revenue

Up

$1,964,493

Up $1,324,441 (+207%) from 2018

Expenses

Up

$428,446

Up $22,241 (+5.5%) from 2018

Net Income

Up

$1,536,047

Up $1,302,200 (+557%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2019

Assets$3,288,538
Liabilities$160,352
Net Assets$3,128,186
Open 2019 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

2019

Revenue$1,964,493
Expenses$428,446
Net Income$1,536,047
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.0
Gross Receipts
$1,964,493
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$1,051,331$970,470▼ $80,861
Savings and Temporary Cash Investments$163,498$189,034▲ $25,536
Pledges and Grants Receivable$277,145$101,941▼ $175,204
Investments Other Securities$56,198$56,464▲ $266
Accounts Receivable$33,311$35,616▲ $2,305
Prepaid Expenses and Deferred Charges$14,866$14,131▼ $735
Cash and Non-Interest-Bearing Accounts$13,366$11,176▼ $2,190
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$1,926,860$3,288,538▲ $1,361,678
Other Assets Total$317,145$1,909,706▲ $1,592,561
Liabilities
Accounts Payable and Accrued Expenses$279,890$108,623▼ $171,267
Unsecured Notes Loans Payable$32,900$29,492▼ $3,408
Other Liabilities$21,931$22,237▲ $306
Total Liabilities$334,721$160,352▼ $174,369
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,592,139$3,128,186▲ $1,536,047
Total Net Assets Fund Balance$1,592,139$3,128,186▲ $1,536,047
Total Liabilities and Net Assets / Fund Balance$1,926,860$3,288,538▲ $1,361,678

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$582,497$1,299,667$1,882,164
Other Land Buildings$366,068$186,972$553,040
Buildings$9,900$16,309$26,209
Land$12,005-$12,005
Other Assets Org$1,909,706--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim RobertsGeneral ManagerFT$52,344$25,128$77,472

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Spartan Construction of Texas IncConstruction5780 N Mesa, El Paso, TX 79912$1,246,588
RailPros Field ServicesConstruction1705 W Northwest HWY 150, Grapevine, TX 76051$249,684
S&B InfrastructureConstruction1155 Westmoreland Dr Suite 206, El Paso, TX 79925$103,379
Revenue and Support

Revenue Composition

Contributions and Grants
$1,592,561
Program Service Revenue
$370,430
Investment Income
$302
Other Revenue
$1,200
Change in Net Assets
$1,536,047

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,964,493
Total Revenue per Audited Statements
$1,964,493
Total Revenue per Form 990
$1,964,493
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$242,716
Other Expenses$185,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$42,500$43,799-$86,299
Depreciation Depletion$80,615$246-$80,861
Other Employee Benefits$50,427$23,730-$74,157
Current Officers, Directors, Trustees, and Key Employees$52,344--$52,344
Pension Plan Contributions$13,062$6,025-$19,087
All Other Expenses$9,908$7,269-$17,177
Insurance$10,761$1,657-$12,418
Payroll Taxes$7,364$3,465-$10,829
Occupancy$7,469$1,867-$9,336
Other Expenses$6,880$1,720-$8,600
Fees for Services Accounting-$8,500-$8,500
Interest-$1,332-$1,332
Conferences and Meetings-$817-$817
Advertising-$137-$137
Total Functional Expenses$327,882$100,564$0$428,446

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$428,446
Total Expenses per Audited Statements$428,446
Total Expenses per Form 990$428,446
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$22,237
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 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
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 6: Explanation of Classes of Members or Shareholder

“Every person owning or having a legal right to the control, possession or occupancy of property served or which may reasonably be served by the Corporation shall have the right to become a Member of the corporation upon payment ofthe Membership fee.”

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
Bernice Martin
Title
Bookkeeper
Signed
2020-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Cavness
Formed
1966
Legal Domicile
TX
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/OccupancyGrp/TotalAmt09336
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0317145
IRS990/OtherAssetsTotalGrp/EOYAmt01909706
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023730
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt050427
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074157
IRS990/OtherExpensesGrp/Desc0BACKHOE RENT
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2LICENSE/PERMITS
IRS990/OtherExpensesGrp/Desc3OFFICE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01720
IRS990/OtherExpensesGrp/ProgramServicesAmt019080
IRS990/OtherExpensesGrp/ProgramServicesAmt118204
IRS990/OtherExpensesGrp/ProgramServicesAmt29268
IRS990/OtherExpensesGrp/ProgramServicesAmt36880
IRS990/OtherExpensesGrp/TotalAmt019080
IRS990/OtherExpensesGrp/TotalAmt118204
IRS990/OtherExpensesGrp/TotalAmt29268
IRS990/OtherExpensesGrp/TotalAmt38600
IRS990/OtherLiabilitiesGrp/BOYAmt021931
IRS990/OtherLiabilitiesGrp/EOYAmt022237
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043799
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt042500
IRS990/OtherSalariesAndWagesGrp/TotalAmt086299
IRS990/OtherSourcesGrossIncomeAmt01502
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03465
IRS990/PayrollTaxesGrp/ProgramServicesAmt07364
IRS990/PayrollTaxesGrp/TotalAmt010829
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06025
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013062
IRS990/PensionPlanContributionsGrp/TotalAmt019087
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0277145
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0101941
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014866
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014131
IRS990/PrincipalOfficerNm0Sam Cavness
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2811000
IRS990/ProgramServiceRevenueGrp/Desc0Sewer
IRS990/ProgramServiceRevenueGrp/Desc1Water
IRS990/ProgramServiceRevenueGrp/Desc2Water & Sewer other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0141120
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1206247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223063
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0141120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1206247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223063
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0277145
IRS990/PYInvestmentIncomeAmt0338
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0175651
IRS990/PYOtherRevenueAmt01200
IRS990/PYProgramServiceRevenueAmt0361369
IRS990/PYRevenuesLessExpensesAmt0233847
IRS990/PYSalariesCompEmpBnftPaidAmt0230554
IRS990/PYTotalExpensesAmt0406205
IRS990/PYTotalRevenueAmt0640052
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01536047
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0370430
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0163498
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0189034
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt09900
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016309
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026209
IRS990ScheduleD/EquipmentGrp/BookValueAmt0582497
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01299667
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01882164
IRS990ScheduleD/ExpensesSubtotalAmt0428446
IRS990ScheduleD/LandGrp/BookValueAmt012005
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012005
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01909706
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Construction in progress
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0366068
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0186972
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0553040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022237
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Membership Deposits
IRS990ScheduleD/RevenueSubtotalAmt01964493
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0970470
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01909706
IRS990ScheduleD/TotalExpensesPerForm990Amt0428446
IRS990ScheduleD/TotalLiabilityAmt022237
IRS990ScheduleD/TotalRevenuePerForm990Amt01964493
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01964493
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0428446
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Every person owning or having a legal right to the control, possession or occupancy of property served or which may reasonably be served by the Corporation shall have the right to become a Member of the corporation upon payment ofthe Membership fee.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 990 is prepared by the independent auditor and discussed with the board of directors before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Potential conflicts are reviewed on a yearly basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01926860
IRS990/TotalAssetsEOYAmt03288538
IRS990/TotalAssetsGrp/BOYAmt01926860
IRS990/TotalAssetsGrp/EOYAmt03288538
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01592561
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100564
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0327882
IRS990/TotalFunctionalExpensesGrp/TotalAmt0428446
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0334721
IRS990/TotalLiabilitiesEOYAmt0160352
IRS990/TotalLiabilitiesGrp/BOYAmt0334721
IRS990/TotalLiabilitiesGrp/EOYAmt0160352
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01592139
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03128186
IRS990/TotalOtherCompensationAmt025128
IRS990/TotalProgramServiceExpensesAmt0327882
IRS990/TotalProgramServiceRevenueAmt0370430
IRS990/TotalReportableCompFromOrgAmt052344
IRS990/TotalRevenueGrp/ExclusionAmt01502
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0370430
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01964493
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01926860
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03288538
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt032900
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt029492
IRS990/USAddress/AddressLine1Txt0PO Box 322
IRS990/USAddress/CityNm0Marathon

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,288,538
Liabilities
$160,352
Net assets
$3,128,186
Revenue
$1,964,493
Expenses
$428,446
Net income
$1,536,047
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