Civic Intelligence

Marathon Water Supply

990 • Fiscal year 2020 • EIN 74-1681385

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

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

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

18th percentile

0.08x

Higher debt load relative to revenue than 18% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

91st percentile

35%

Higher net margin than 91% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

95th percentile

$78,772

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 12.7% of source-year revenue.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

67th percentile

3.1%

Faster asset growth than 67% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

1st percentile

-68%

Faster revenue growth than 1% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$3,390,760

Up $102,222 (+3.1%) from 2019

Net Assets

Up

$3,342,724

Up $214,538 (+6.9%) from 2019

Liabilities

Down

$48,036

Down $112,316 (-70%) from 2019

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin91st percentile

Revenue

Down

$620,933

Down $1,343,560 (-68%) from 2019

Expenses

Down

$406,395

Down $22,051 (-5.1%) from 2019

Net Income

Down

$214,538

Down $1,321,509 (-86%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2020

Assets$3,390,760
Liabilities$48,036
Net Assets$3,342,724
Open 2020 Filing

Operations Trend

Revenue Growth1st 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

2020

Revenue$620,933
Expenses$406,395
Net Income$214,538
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$620,933
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$970,470$3,046,288▲ $2,075,818
Savings and Temporary Cash Investments$189,034$208,415▲ $19,381
Pledges and Grants Receivable$101,941$0▼ $101,941
Investments Other Securities$56,464$56,464→ $0
Cash and Non-Interest-Bearing Accounts$11,176$41,448▲ $30,272
Accounts Receivable$35,616$31,218▼ $4,398
Prepaid Expenses and Deferred Charges$14,131$6,927▼ $7,204
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$3,288,538$3,390,760▲ $102,222
Other Assets Total$1,909,706$0▼ $1,909,706
Liabilities
Unsecured Notes Loans Payable$29,492$25,520▼ $3,972
Other Liabilities$22,237$22,235▼ $2
Accounts Payable and Accrued Expenses$108,623$281▼ $108,342
Total Liabilities$160,352$48,036▼ $112,316
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,128,186$3,342,724▲ $214,538
Total Net Assets Fund Balance$3,128,186$3,342,724▲ $214,538
Total Liabilities and Net Assets / Fund Balance$3,288,538$3,390,760▲ $102,222

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,671,831$1,375,523$4,047,354
Other Land Buildings$353,671$199,369$553,040
Buildings$8,781$17,428$26,209
Land$12,005-$12,005
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim RobertsGeneral ManagerFT$53,644$25,128$78,772

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$156,089
Revenue and Support

Revenue Composition

Contributions and Grants
$255,484
Program Service Revenue
$364,168
Investment Income
$81
Other Revenue
$1,200
Change in Net Assets
$214,538
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$247,708
Other Expenses$158,687
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$80,435$8,937-$89,372
Other Salaries and Wages$43,800$42,098-$85,898
Other Employee Benefits$55,893$23,954-$79,847
Current Officers, Directors, Trustees, and Key Employees$53,644--$53,644
Pension Plan Contributions$13,422$6,208-$19,630
Insurance$8,926$2,232-$11,158
Occupancy$8,760$2,190-$10,950
Payroll Taxes$6,082$2,607-$8,689
All Other Expenses$4,939$1,678-$6,617
Other Expenses$5,343$1,678-$5,343
Interest-$768-$768
Travel$485--$485
Advertising-$124-$124
Total Functional Expenses$313,921$92,474$0$406,395
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$22,235
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

“For 2020, the 990 will be filed before the audit is completed. Once the audit is completed, the 990 will be compared to the audit.”

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
Jim Roberts
Title
General Manager
Signed
2021-11-11
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
Raw XML AppendixShowing 400 of 414 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0108623
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0281
IRS990/AccountsReceivableGrp/BOYAmt035616
IRS990/AccountsReceivableGrp/EOYAmt031218
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To 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.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0124
IRS990/AdvertisingGrp/TotalAmt0124
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01678
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04939
IRS990/AllOtherExpensesGrp/TotalAmt06617
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Bernice Martin
IRS990/BooksInCareOfDetail/PhoneNum04323864229
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 322
IRS990/BooksInCareOfDetail/USAddress/CityNm0Marathon
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCd079842
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt011176
IRS990/CashNonInterestBearingGrp/EOYAmt041448
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt053644
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt053644
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0156089
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt05780 N Mesa
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0El Paso
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd079912
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Spartan Construction of Texas Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Construction
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0255484
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt081
IRS990/CYOtherExpensesAmt0158687
IRS990/CYOtherRevenueAmt01200
IRS990/CYProgramServiceRevenueAmt0364168
IRS990/CYRevenuesLessExpensesAmt0214538
IRS990/CYSalariesCompEmpBnftPaidAmt0247708
IRS990/CYTotalExpensesAmt0406395
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0620933
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt08937
IRS990/DepreciationDepletionGrp/ProgramServicesAmt080435
IRS990/DepreciationDepletionGrp/TotalAmt089372
IRS990/Desc0To provide potable water for domestic use and sanitary sewer service to rural residents in Marathon, Texas and the surrounding rural area. ___ residences and ___ commercial entities are served.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0313921
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt025128
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0Jim Roberts
IRS990/Form990PartVIISectionAGrp/PersonNm1Sam Cavness
IRS990/Form990PartVIISectionAGrp/PersonNm2Ernesto Aguilar
IRS990/Form990PartVIISectionAGrp/PersonNm3Ruben Ortega
IRS990/Form990PartVIISectionAGrp/PersonNm4Red Wagner
IRS990/Form990PartVIISectionAGrp/PersonNm5Mike Johnson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt053644
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Sec/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01966
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0255484
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0620933
IRS990/GrossRentsGrp/RealAmt01200
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02232
IRS990/InsuranceGrp/ProgramServicesAmt08926
IRS990/InsuranceGrp/TotalAmt011158
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0768
IRS990/InterestGrp/TotalAmt0768
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt081
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt081
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt056464
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt056464
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01592320
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0970470
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03046288
IRS990/LandBldgEquipCostOrOtherBssAmt04638608
IRS990/LegalDomicileStateCd0TX
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0364168
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03128186
IRS990/NetAssetsOrFundBalancesEOYAmt03342724
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01200
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03128186
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03342724
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02190
IRS990/OccupancyGrp/ProgramServicesAmt08760
IRS990/OccupancyGrp/TotalAmt010950
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01909706
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023954
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055893
IRS990/OtherEmployeeBenefitsGrp/TotalAmt079847
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1BACKHOE RENT
IRS990/OtherExpensesGrp/Desc2OFFICE EXPENSE
IRS990/OtherExpensesGrp/Desc3FUEL AND VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01678
IRS990/OtherExpensesGrp/ProgramServicesAmt015476
IRS990/OtherExpensesGrp/ProgramServicesAmt110005
IRS990/OtherExpensesGrp/ProgramServicesAmt26711
IRS990/OtherExpensesGrp/ProgramServicesAmt35343
IRS990/OtherExpensesGrp/TotalAmt015476
IRS990/OtherExpensesGrp/TotalAmt110005
IRS990/OtherExpensesGrp/TotalAmt28389
IRS990/OtherExpensesGrp/TotalAmt35343
IRS990/OtherLiabilitiesGrp/BOYAmt022237
IRS990/OtherLiabilitiesGrp/EOYAmt022235
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt042098
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt043800
IRS990/OtherSalariesAndWagesGrp/TotalAmt085898
IRS990/OtherSourcesGrossIncomeAmt01281
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02607
IRS990/PayrollTaxesGrp/ProgramServicesAmt06082
IRS990/PayrollTaxesGrp/TotalAmt08689
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06208
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt013422
IRS990/PensionPlanContributionsGrp/TotalAmt019630
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0101941
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014131
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06927
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/RelatedOrExemptFuncIncomeAmt0145099
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1206816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt212253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0145099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1206816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt212253
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01592561
IRS990/PYInvestmentIncomeAmt0302
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0185730
IRS990/PYOtherRevenueAmt01200
IRS990/PYProgramServiceRevenueAmt0370430
IRS990/PYRevenuesLessExpensesAmt01536047
IRS990/PYSalariesCompEmpBnftPaidAmt0242716
IRS990/PYTotalExpensesAmt0428446
IRS990/PYTotalRevenueAmt01964493
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0214538
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt01200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0364168
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0189034
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0208415
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/BookValueAmt08781
IRS990ScheduleD/BuildingsGrp/DepreciationAmt017428
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026209
IRS990ScheduleD/EquipmentGrp/BookValueAmt02671831
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01375523
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04047354
IRS990ScheduleD/LandGrp/BookValueAmt012005
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012005
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0353671
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0199369
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0553040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Membership Deposits
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03046288
IRS990ScheduleD/TotalLiabilityAmt022235
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/ExplanationTxt1For 2020, the 990 will be filed before the audit is completed. Once the audit is completed, the 990 will be compared to the audit.
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/TotalAssetsBOYAmt03288538
IRS990/TotalAssetsEOYAmt03390760
IRS990/TotalAssetsGrp/BOYAmt03288538
IRS990/TotalAssetsGrp/EOYAmt03390760
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0255484
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt092474
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0313921
IRS990/TotalFunctionalExpensesGrp/TotalAmt0406395
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0160352
IRS990/TotalLiabilitiesEOYAmt048036
IRS990/TotalLiabilitiesGrp/BOYAmt0160352
IRS990/TotalLiabilitiesGrp/EOYAmt048036
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03128186
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03342724
IRS990/TotalOtherCompensationAmt025128
IRS990/TotalProgramServiceExpensesAmt0313921
IRS990/TotalProgramServiceRevenueAmt0364168
IRS990/TotalReportableCompFromOrgAmt053644
IRS990/TotalRevenueGrp/ExclusionAmt01281
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0364168
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0620933
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03288538
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03390760
IRS990/TravelGrp/ProgramServicesAmt0485
IRS990/TravelGrp/TotalAmt0485
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt029492
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt025520
IRS990/USAddress/AddressLine1Txt0PO Box 322
IRS990/USAddress/CityNm0Marathon
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd079842
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Jim Roberts
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
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

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
$3,390,760
Liabilities
$48,036
Net assets
$3,342,724
Revenue
$620,933
Expenses
$406,395
Net income
$214,538
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