Citizens Water Service Inc is located in Vance, AL. The organization was established in 1975. According to its NTEE Classification (W80) the organization is classified as: Public Utilities, under the broad grouping of Public & Societal Benefit and related organizations. As of 06/2021, Citizens Water Service Inc employed 9 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Citizens Water Service Inc is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 06/2021, Citizens Water Service Inc generated $2.4m in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 3.0% each year. All expenses for the organization totaled $2.6m during the year ending 06/2021. While expenses have increased by 4.9% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDE DRINKING WATER FOR RURAL COMMUNITIES
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE DRINKING WATER FOR ADJOINING MUNICIPALITIES FOR APPROXIMATELY 3,500 CUSTOMERS. ALL PROGRAM EXPENSES AND REVENUES AS SHOWN ABOVE.
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Jana Genery Officer | Officer | 0 | $0 |
Robert Mcpherson Officer | Officer | 0 | $0 |
Billy Hubbard Officer | Officer | 0 | $0 |
Kenneth Herring President | Officer | 0 | $0 |
Jeffrey Huguley Vice President | Officer | 0 | $0 |
Statement of Revenue | |
---|---|
Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
Investment income | $8,591 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $1,000 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $0 |
Miscellaneous Revenue | $0 |
Total Revenue | $2,429,495 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $0 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $419,016 |
Pension plan accruals and contributions | $10,911 |
Other employee benefits | $6,113 |
Payroll taxes | $33,539 |
Fees for services: Management | $0 |
Fees for services: Legal | $0 |
Fees for services: Accounting | $0 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $58,873 |
Advertising and promotion | $0 |
Office expenses | $60,857 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $0 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $290,906 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $287,946 |
Insurance | $143,711 |
All other expenses | $0 |
Total functional expenses | $2,571,453 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $3,468,814 |
Savings and temporary cash investments | $1,687,435 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $274,075 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $0 |
Prepaid expenses and deferred charges | $12,210 |
Investments—publicly traded securities | $0 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $293 |
Total assets | $12,116,791 |
Accounts payable and accrued expenses | $72,611 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $0 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $1,377,858 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $6,547,974 |
Total liabilities | $7,998,443 |
Net assets without donor restrictions | $0 |
Net assets with donor restrictions | $0 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Total liabilities and net assets/fund balances | $4,118,348 |
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Alcorn County Electric Power Association Corinth, MS | $107,123,733 | $19,179,595 |
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