Civic Intelligence

American Water Works Company Inc Post-Retirement Medical Trust

990 • Fiscal year 2015 • EIN 04-3207706

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 16, 2016

Organization ProfileN/A
1025 Laurel Oak RoadVoorhees, NJ 08043

(856) 346-5895

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

35th percentile

0.01x

Higher debt load relative to revenue than 35% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Net Margin

94th percentile

61%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$17,939

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Asset Growth

83rd percentile

14%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

30%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$117,259,548

Up $14,085,257 (+14%) from 2014

Net Assets

Up

$116,789,074

Up $14,495,936 (+14%) from 2014

Liabilities

Down

$470,474

Down $410,679 (-47%) from 2014

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin94th percentile

Revenue

Up

$32,247,412

Up $7,528,286 (+30%) from 2014

Expenses

Down

$12,521,448

Down $804,623 (-6.0%) from 2014

Net Income

Up

$19,725,964

Up $8,332,909 (+73%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$150M$100M$50M$0Assets 2010: $26,218,814Liabilities 2010: $1,053,195Net Assets 2010: $25,165,6192010Assets 2011: $47,529,331Liabilities 2011: $1,016,872Net Assets 2011: $46,512,4592011Assets 2012: $59,290,800Liabilities 2012: $792,524Net Assets 2012: $58,498,2762012Assets 2013: $96,183,528Liabilities 2013: $895,027Net Assets 2013: $95,288,5012013Assets 2014: $103,174,291Liabilities 2014: $881,153Net Assets 2014: $102,293,1382014Assets 2015: $117,259,548Liabilities 2015: $470,474Net Assets 2015: $116,789,0742015Assets 2016: $133,855,618Liabilities 2016: $644,941Net Assets 2016: $133,210,6772016Assets 2017: $141,613,313Liabilities 2017: $913,724Net Assets 2017: $140,699,5892017Assets 2018: $122,144,400Liabilities 2018: $648,752Net Assets 2018: $121,495,6482018Assets 2019: $132,032,898Liabilities 2019: $982,709Net Assets 2019: $131,050,1892019Assets 2020: $135,030,001Liabilities 2020: $1,012,487Net Assets 2020: $134,017,5142020Assets 2021: $139,657,990Liabilities 2021: $836,931Net Assets 2021: $138,821,0592021Assets 2022: $117,437,134Liabilities 2022: $622,896Net Assets 2022: $116,814,2382022Assets 2023: $124,168,805Liabilities 2023: $0Net Assets 2023: $124,168,8052023Assets 2024: $127,240,629Liabilities 2024: $404,546Net Assets 2024: $126,836,0832024

Highlighted filing

2015

Assets$117,259,548
Liabilities$470,474
Net Assets$116,789,074
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

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

$60M$40M$20M$0-$20MRevenue 2010: $14,622,255Expenses 2010: $10,270,702Net Income 2010: $4,351,5532010Revenue 2011: $31,530,971Expenses 2011: $10,184,131Net Income 2011: $21,346,8402011Revenue 2012: $17,298,704Expenses 2012: $10,440,268Net Income 2012: $6,858,4362012Revenue 2013: $45,564,586Expenses 2013: $11,506,951Net Income 2013: $34,057,6352013Revenue 2014: $24,719,126Expenses 2014: $13,326,071Net Income 2014: $11,393,0552014Revenue 2015: $32,247,412Expenses 2015: $12,521,448Net Income 2015: $19,725,9642015Revenue 2016: $23,003,700Expenses 2016: $13,488,065Net Income 2016: $9,515,6352016Revenue 2017: $26,475,850Expenses 2017: $19,002,676Net Income 2017: $7,473,1742017Revenue 2018: $4,833,192Expenses 2018: $13,738,208Net Income 2018: -$8,905,0162018Revenue 2019: $6,169,952Expenses 2019: $12,920,103Net Income 2019: -$6,750,1512019Revenue 2020: $5,597,215Expenses 2020: $12,864,649Net Income 2020: -$7,267,4342020Revenue 2021: $8,650,374Expenses 2021: $4,388,413Net Income 2021: $4,261,9612021Revenue 2022: $9,681,627Expenses 2022: $2,801,137Net Income 2022: $6,880,4902022Revenue 2023: $7,183,493Expenses 2023: $10,496,171Net Income 2023: -$3,312,6782023Revenue 2024: $8,468,374Expenses 2024: $10,631,435Net Income 2024: -$2,163,0612024

Highlighted filing

2015

Revenue$32,247,412
Expenses$12,521,448
Net Income$19,725,964
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 16, 2016
Return Version
2015v2.1
Gross Receipts
$74,672,140
Mission and Program Overview

Mission

Provision for post retirement medical benefits for members of a trust not subject to a collective bargaining agreement (voluntary employee beneficiary association).

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$102,369,532$116,789,074▲ $14,419,542
Investments in Publicly Traded Securities$101,925,992$113,803,557▲ $11,877,565
Savings and Temporary Cash Investments$1,233,690$3,463,123▲ $2,229,433
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cash and Non-Interest-Bearing Accounts$14,609$-7,132▼ $21,741
Total Assets$103,174,291$117,259,548▲ $14,085,257
Liabilities
Other Liabilities$804,759$470,474▼ $334,285
Total Liabilities$804,759$470,474▼ $334,285
Net Assets / Fund Balance
Total Net Assets Fund Balance$102,369,532$116,789,074▲ $14,419,542
Total Liabilities and Net Assets / Fund Balance$103,174,291$117,259,548▲ $14,085,257
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleBaseTotal
-Trustee$17,939$17,939

Board Members and Trustees

NameTitle
Jenn GambolCo-chair
Mark MortonCo-chair
Bruce HaulBenefit Committee
David ChoateBenefit Committee
Michael HoffmanBenefit Committee

Highest Paid Contractors

ContractorServicesLocationCompensation
Horizon Bcbs NjAdminister Medical CarePO BOX 310, Newark, NJ 07101-0310$516,163
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$28,978,472
Investment Income
$2,888,432
Other Revenue
$380,508
Change in Net Assets
$19,725,964
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,284,928
Salaries, Compensation, and Employee Benefits$17,939
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$11,218,581--$11,218,581
Fees for Services Management$524,898--$524,898
Office Expenses-$500,000-$500,000
Fees for Service Investment Mgmnt Fees-$219,410-$219,410
Fees for Services Other-$36,083-$36,083
Current Officers, Directors, Trustees, and Key Employees-$17,939-$17,939
Fees for Services Accounting-$4,537-$4,537
Total Functional Expenses$11,743,479$777,969$0$12,521,448
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Medical Claims Incurred But Not Reported$470,474
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The board of directors of american water works company, inc. Appoints the members of the retirement/benefits committee. The committee members serve on a voluntary basis as the individual trustees of the organization.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the benefits committee.”

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

“American water works co, inc maintains a code of ethics that governs the actions of the benefits committee members. The code requires that conflicts of interest be avoided, requires annual certification of compliance and includes a "no retaliation" policy regarding reports of violations.”

Form 990, Part VI, Section C, Line 19

“Employees receive a summary plan document (spd) when hired. A summary annual report (sar) is distributed annually. The code of ethics on the company's internet and intranet sites, hard copies are available through the hr department. All other documents are available upon request.”

Form 990, Part VI, Line 9

“James sheridan, 330 fellowship road, mount laurel, nj 08054”

Form 990, Part VII

“This veba trust pays the institutional trustee and other independent contractors by the service rendered.”

Filing and Contact Details

Filer

Filer Name
Aww Co Inc & Post Retirement
EIN
04-3207706
Phone
8563465895
Address
1025 LAUREL OAK ROAD, VOORHEES, NJ 08043

Signing Officer

Name
Mark Morton
Title
VP, Compensation and Benefits
Phone
8563465895
Signed
2016-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Morton
Formed
1983
Legal Domicile
Ma
Voting Board Members
5
Independent Board Members
0
Employees
0
Volunteers
5

Preparer

Firm
Kreischer Miller
Address
100 WITMER ROAD SUITE 350, HORSHAM, PA 19044-2369
Preparer
Brad Frederick
Phone
2154414600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Liability adjustment -76,392.”

Form 990, Part XII, Line 1

“The accounting method is modified cash. An annual audit is conducted by an independent auditor for american water works company, inc and its designated subs. And affil group insurance plan (plan). The plan includes this veba as well as other vebas reported on schedule r.”

Form 990, Part XII, Line 2C

“No change from the prior year.”

Raw XML AppendixShowing 400 of 610 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
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS OF AMERICAN WATER WORKS COMPANY, INC. APPOINTS THE MEMBERS OF THE RETIREMENT/BENEFITS COMMITTEE. THE COMMITTEE MEMBERS SERVE ON A VOLUNTARY BASIS AS THE INDIVIDUAL TRUSTEES OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE BENEFITS COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AMERICAN WATER WORKS CO, INC MAINTAINS A CODE OF ETHICS THAT GOVERNS THE ACTIONS OF THE BENEFITS COMMITTEE MEMBERS. THE CODE REQUIRES THAT CONFLICTS OF INTEREST BE AVOIDED, REQUIRES ANNUAL CERTIFICATION OF COMPLIANCE AND INCLUDES A "NO RETALIATION" POLICY REGARDING REPORTS OF VIOLATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EMPLOYEES RECEIVE A SUMMARY PLAN DOCUMENT (SPD) WHEN HIRED. A SUMMARY ANNUAL REPORT (SAR) IS DISTRIBUTED ANNUALLY. THE CODE OF ETHICS ON THE COMPANY'S INTERNET AND INTRANET SITES, HARD COPIES ARE AVAILABLE THROUGH THE HR DEPARTMENT. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4LIABILITY ADJUSTMENT -76,392.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ACCOUNTING METHOD IS MODIFIED CASH. AN ANNUAL AUDIT IS CONDUCTED BY AN INDEPENDENT AUDITOR FOR AMERICAN WATER WORKS COMPANY, INC AND ITS DESIGNATED SUBS. AND AFFIL GROUP INSURANCE PLAN (PLAN). THE PLAN INCLUDES THIS VEBA AS WELL AS OTHER VEBAS REPORTED ON SCHEDULE R.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO CHANGE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7JAMES SHERIDAN, 330 FELLOWSHIP ROAD, MOUNT LAUREL, NJ 08054
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THIS VEBA TRUST PAYS THE INSTITUTIONAL TRUSTEE AND OTHER INDEPENDENT CONTRACTORS BY THE SERVICE RENDERED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART VII
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd3N/A
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd5N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd6N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd7N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd8N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd9N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd10N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd11N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd12N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd13N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd14N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd15N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd16N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd17N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd18N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd19N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd20N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd21N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd22N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd23N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0043207700
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1043207704
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN2222471827
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN3550823550
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN4510063696
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN5223169459
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN6540912221
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN7231340234
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN8510104148
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN9990108667
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN15520265025
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN17440578460
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0MA
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd2MA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd3NY
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd9NE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd10IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd11IN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd12DE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd13KY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd14NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd15MD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd16MI
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd17MO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd18NJ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd19PA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd20TN
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd23WV
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0LIFE INSURANCE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1MED BENEFIT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt2LIFE INSURANCE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt3MED BENEFIT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt4HOLDING COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt5HOLDING COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt6HOMEOWNER SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt7SHARED SERVICES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt8WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt9WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt10WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt11WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt12WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt13WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt14WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt15WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt16WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt17WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt18WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt19WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt20WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt21WATER UTILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt22WATER UTILITY

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$117,259,548
Liabilities
$470,474
Net assets
$116,789,074
Revenue
$32,247,412
Expenses
$12,521,448
Net income
$19,725,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$0.40$127$8.47$10.6$2.16
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$124$0.00$124$7.18$10.5$3.31
2022Detailed filing. Detailed filing data is available for this year.$117$0.62$117$9.68$2.80$6.88
2021Detailed filing. Detailed filing data is available for this year.$140$0.84$139$8.65$4.39$4.26
2020Detailed filing. Detailed filing data is available for this year.$135$1.01$134$5.60$12.9$7.27
2019Detailed filing. Detailed filing data is available for this year.$132$0.98$131$6.17$12.9$6.75
2018Detailed filing. Detailed filing data is available for this year.$122$0.65$121$4.83$13.7$8.91
2017Detailed filing. Detailed filing data is available for this year.$142$0.91$141$26.5$19.0$7.47
2016Detailed filing. Detailed filing data is available for this year.$134$0.64$133$23.0$13.5$9.52
2015Detailed filing. Detailed filing data is available for this year.$117$0.47$117$32.2$12.5$19.7
2014Summary only. Only limited summary data is available for this year.$103$0.88$102$24.7$13.3$11.4
2013Summary only. Only limited summary data is available for this year.$96.2$0.90$95.3$45.6$11.5$34.1
2012Summary only. Only limited summary data is available for this year.$59.3$0.79$58.5$17.3$10.4$6.86
2011Summary only. Only limited summary data is available for this year.$47.5$1.02$46.5$31.5$10.2$21.3
2010Summary only. Only limited summary data is available for this year.$26.2$1.05$25.2$14.6$10.3$4.35