Civic Intelligence

Marion Water Company

EIN 91-0307190 • 501(c)12 • Buckley, WA

Profile

We provide members with an abundant supply of pure and wholesome water.

PO Box 2043Buckley, WA 98321

www.marionwaterco.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

48th percentile

0.18x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.86x

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

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

5th percentile

-40%

Higher net margin than 5% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

87th percentile

$30,000

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

4th percentile

-10%

Faster asset growth than 4% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

6th percentile

-22%

Faster revenue growth than 6% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,346,432

Down $156,012 (-10%) from 2023

Liabilities

Down

$247,734

Down $136,117 (-35%) from 2023

Net Assets

Down

$1,098,698

Down $19,895 (-1.8%) from 2023

Revenue

Down

$289,535

Down $83,720 (-22%) from 2023

Expenses

Up

$405,186

Up $188,856 (+87%) from 2023

Net Income

Down

-$115,651

Down $272,576 (-174%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2011: $348,235Liabilities 2011: $4,411Net Assets 2011: $343,8242011Assets 2012: $387,385Liabilities 2012: $4,039Net Assets 2012: $383,3462012Assets 2013: $829,400Liabilities 2013: $438,147Net Assets 2013: $391,2532013Assets 2014: $834,628Liabilities 2014: $404,555Net Assets 2014: $430,0732014Assets 2015: $847,989Liabilities 2015: $374,030Net Assets 2015: $473,9592015Assets 2016: $740,040Liabilities 2016: $298,621Net Assets 2016: $441,4192016Assets 2017: $795,034Liabilities 2017: $328,642Net Assets 2017: $466,3922017Assets 2018: $1,048,919Liabilities 2018: $529,983Net Assets 2018: $518,9362018Assets 2019: $1,025,497Liabilities 2019: $480,038Net Assets 2019: $545,4592019Assets 2020: $1,038,832Liabilities 2020: $437,173Net Assets 2020: $601,6592020Assets 2021: $1,117,989Liabilities 2021: $387,271Net Assets 2021: $730,7182021Assets 2022: $1,715,712Liabilities 2022: $412,263Net Assets 2022: $1,303,4492022Assets 2023: $1,502,444Liabilities 2023: $383,851Net Assets 2023: $1,118,5932023Assets 2024: $1,346,432Liabilities 2024: $247,734Net Assets 2024: $1,098,6982024

Highlighted filing

2024

Assets$1,346,432
Liabilities$247,734
Net Assets$1,098,698

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $164,380Expenses 2011: $153,427Net Income 2011: $10,9532011Revenue 2012: $172,939Expenses 2012: $133,418Net Income 2012: $39,5212012Revenue 2013: $0Expenses 2013: $161,418Net Income 2013: -$161,4182013Revenue 2014: $130,870Expenses 2014: $149,060Net Income 2014: -$18,1902014Revenue 2015: $185,191Expenses 2015: $177,142Net Income 2015: $8,0492015Revenue 2016: $209,999Expenses 2016: $153,307Net Income 2016: $56,6922016Revenue 2017: $249,479Expenses 2017: $224,506Net Income 2017: $24,9732017Revenue 2018: $334,075Expenses 2018: $281,531Net Income 2018: $52,5442018Revenue 2019: $348,110Expenses 2019: $321,587Net Income 2019: $26,5232019Revenue 2020: $360,466Expenses 2020: $304,266Net Income 2020: $56,2002020Revenue 2021: $339,339Expenses 2021: $211,273Net Income 2021: $128,0662021Revenue 2022: $225,031Expenses 2022: $187,321Net Income 2022: $37,7102022Revenue 2023: $373,255Expenses 2023: $216,330Net Income 2023: $156,9252023Revenue 2024: $289,535Expenses 2024: $405,186Net Income 2024: -$115,6512024

Highlighted filing

2024

Revenue$289,535
Expenses$405,186
Net Income-$115,651

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.25$1.10$0.29$0.41$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.38$1.12$0.37$0.22$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.41$1.30$0.23$0.19$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.39$0.73$0.34$0.21$0.13
2020Summary only. Only limited summary data is available for this year.$1.04$0.44$0.60$0.36$0.30$0.06
2019Summary only. Only limited summary data is available for this year.$1.03$0.48$0.55$0.35$0.32$0.03
2018Summary only. Only limited summary data is available for this year.$1.05$0.53$0.52$0.33$0.28$0.05
2017Summary only. Only limited summary data is available for this year.$0.80$0.33$0.47$0.25$0.22$0.02
2016Summary only. Only limited summary data is available for this year.$0.74$0.30$0.44$0.21$0.15$0.06
2015Summary only. Only limited summary data is available for this year.$0.85$0.37$0.47$0.19$0.18$0.01
2014Summary only. Only limited summary data is available for this year.$0.83$0.40$0.43$0.13$0.15$0.02
2013Summary only. Only limited summary data is available for this year.$0.83$0.44$0.39$0.00$0.16$0.16
2012Summary only. Only limited summary data is available for this year.$0.39$0.00$0.38$0.17$0.13$0.04
2011Summary only. Only limited summary data is available for this year.$0.35$0.00$0.34$0.16$0.15$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 30, 2025
Return Version
2024v5.2
Gross Receipts
$289,535
Mission and Program Overview

Mission

We provide members with an abundant supply of pure and wholesome water.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,083,278$1,083,278→ $0
Savings and Temporary Cash Investments$60,040$182,556▲ $122,516
Cash and Non-Interest-Bearing Accounts$346,725$67,565▼ $279,160
Prepaid Expenses and Deferred Charges$3,392$12,983▲ $9,591
Accounts Receivable$9,009$50▼ $8,959
Total Assets$1,502,444$1,346,432▼ $156,012
Liabilities
Unsecured Notes Loans Payable$287,391$239,493▼ $47,898
Other Liabilities$94,694$0▼ $94,694
Accounts Payable and Accrued Expenses$1,766$8,241▲ $6,475
Total Liabilities$383,851$247,734▼ $136,117
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$958,593$938,698▼ $19,895
Net Assets With Donor Restrictions$160,000$160,000→ $0
Total Net Assets Fund Balance$1,118,593$1,098,698▼ $19,895
Total Liabilities and Net Assets / Fund Balance$1,502,444$1,346,432▼ $156,012

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,083,278$734,037$1,817,315
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Eliazar CardenasSecretary / TreasurerPT$30,000$30,000
Dan DionasVice PresidentPT$920$920

Board Members and Trustees

NameTitle
Randy GreenPresident
Brandon BauerTrustee
Crystal BilbreyTrustee
Jerilyn SawyerTrustee
Nora BransonTrustee
Coleman HuntTrustee (thru 5/2024)
Randy BransonTrustee (thru 5/2024)
Zach BilbreyTrustee (thru 5/2024)
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$287,154
Investment Income
$2,381
Other Revenue
$0
Change in Net Assets
$-115,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$346,682
Salaries, Compensation, and Employee Benefits$58,504
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting---$97,258
Current Officers, Directors, Trustees, and Key Employees---$30,920
Occupancy---$23,458
Other Salaries and Wages---$21,590
Office Expenses---$19,565
Fees for Services Other---$11,516
Other Expenses---$11,224
Insurance---$9,630
All Other Expenses---$9,576
Payroll Taxes---$5,994
Interest---$4,397
Fees for Services Legal---$2,070
Travel---$474
Total Functional Expenses$0$0$0$405,186
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
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Randy branson and brandon bauer have a family relationship.

Form 990, Part VI, Section A, Line 6

A member is any bonafide owner of a farmstead or dwelling that has reasonable accessibility to the water supply and has paid the membership fee.

Form 990, Part VI, Section A, Line 7A

Members of the organization are responsible for electing the board of trustees, including officer positions.

Form 990, Part VI, Section A, Line 7B

Any changes to the organization's bylaws must be approved by members.

Form 990, Part VI, Section B, Line 11B

Officers of the board will initially review the form 990 and then present it to the trustees for full review and transparency. Once the form 990 is reviewed by all trustees and there has been a vote to approve, the form 990 will be signed and filed with the internal revenue service.

Form 990, Part VI, Section B, Line 12C

All officers, trustees, and employees are included in the organization's conflict of interest policy. If there is a potential conflict of interest, it is reviewed by legal counsel. The board of trustees and legal counsel determine and review actual conflicts and any restrictions are implemented under the advisement of legal counsel.

Form 990, Part VI, Section B, Line 15B

Officer salaries are reviewed and approved by the board of directors based on salaries paid for comparable positions in the area.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Marion Water Company
EIN
91-0307190
Phone
3602008146
Address
PO BOX 2043, BUCKLEY, WA 98321

Signing Officer

Name
Randy Green
Title
President
Phone
3602008146
Signed
2025-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Randy Green
Formed
1928
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
5
Employees
3
Volunteers
8

Preparer

Firm
Clark Nuber Ps
Address
555 110TH AVE NE SUITE 700, BELLEVUE, WA 98004
Preparer
Celia Davis
Phone
4254544919
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 6

The total number of volunteers consists of the 8 uncompensated board members who served during 2024.

Raw XML Appendix352 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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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0112
IRS990/PYOtherExpensesAmt0158220
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0373143
IRS990/PYRevenuesLessExpensesAmt0156925
IRS990/PYSalariesCompEmpBnftPaidAmt058110
IRS990/PYTotalExpensesAmt0216330
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0373255
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-115651
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt060040
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0182556
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01083278
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0734037
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01817315
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01083278
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TOTAL NUMBER OF VOLUNTEERS CONSISTS OF THE 8 UNCOMPENSATED BOARD MEMBERS WHO SERVED DURING 2024.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RANDY BRANSON AND BRANDON BAUER HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A MEMBER IS ANY BONAFIDE OWNER OF A FARMSTEAD OR DWELLING THAT HAS REASONABLE ACCESSIBILITY TO THE WATER SUPPLY AND HAS PAID THE MEMBERSHIP FEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS OF THE ORGANIZATION ARE RESPONSIBLE FOR ELECTING THE BOARD OF TRUSTEES, INCLUDING OFFICER POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANY CHANGES TO THE ORGANIZATION'S BYLAWS MUST BE APPROVED BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICERS OF THE BOARD WILL INITIALLY REVIEW THE FORM 990 AND THEN PRESENT IT TO THE TRUSTEES FOR FULL REVIEW AND TRANSPARENCY. ONCE THE FORM 990 IS REVIEWED BY ALL TRUSTEES AND THERE HAS BEEN A VOTE TO APPROVE, THE FORM 990 WILL BE SIGNED AND FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL OFFICERS, TRUSTEES, AND EMPLOYEES ARE INCLUDED IN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. IF THERE IS A POTENTIAL CONFLICT OF INTEREST, IT IS REVIEWED BY LEGAL COUNSEL. THE BOARD OF TRUSTEES AND LEGAL COUNSEL DETERMINE AND REVIEW ACTUAL CONFLICTS AND ANY RESTRICTIONS ARE IMPLEMENTED UNDER THE ADVISEMENT OF LEGAL COUNSEL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OFFICER SALARIES ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS BASED ON SALARIES PAID FOR COMPARABLE POSITIONS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01502444
IRS990/TotalAssetsEOYAmt01346432
IRS990/TotalAssetsGrp/BOYAmt01502444
IRS990/TotalAssetsGrp/EOYAmt01346432
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/TotalAmt0405186
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0383851
IRS990/TotalLiabilitiesEOYAmt0247734
IRS990/TotalLiabilitiesGrp/BOYAmt0383851
IRS990/TotalLiabilitiesGrp/EOYAmt0247734
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01118593
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01098698
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0287154
IRS990/TotalReportableCompFromOrgAmt030920
IRS990/TotalRevenueGrp/ExclusionAmt02381
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0287154
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0289535
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01502444
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01346432
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt0474
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0287391
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0239493
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 2043
IRS990/USAddress/CityNm0BUCKLEY
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098321
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.MARIONWATERCO.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDY GREEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03602008146
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MARION WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0MARI
ReturnHeader/Filer/EIN0910307190
ReturnHeader/Filer/PhoneNum03602008146
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2043
ReturnHeader/Filer/USAddress/CityNm0BUCKLEY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098321
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911194016
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0CLARK NUBER PS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0555 110TH AVE NE SUITE 700
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BELLEVUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098004
ReturnHeader/PreparerPersonGrp/PhoneNum04254544919
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CELIA DAVIS
ReturnHeader/ReturnTs02025-11-03T10:34:01-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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