Civic Intelligence

Middlesex Water Company Veba

990 • Fiscal year 2015 • EIN 20-7549709

Jan 01, 2015 to Dec 31, 2015 • Filed on Apr 15, 2016

Organization ProfileN/A
P O Box 1802Providence, RI 02901-1802

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

27th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2015

Net Margin

98th percentile

98%

Higher net margin than 98% of similar nonprofits.

2015 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$33,374

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2015

Asset Growth

84th percentile

20%

Faster asset growth than 84% of similar nonprofits.

2015 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

24%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$9,262,813

Up $1,544,120 (+20%) from 2014

Net Assets

Up

$9,262,813

Up $1,544,120 (+20%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin98th percentile

Revenue

Up

$1,578,304

Up $305,870 (+24%) from 2014

Expenses

Up

$37,074

Up $5,615 (+18%) from 2014

Net Income

Up

$1,541,230

Up $300,255 (+24%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$40M$30M$20M$10M$0Assets 2011: $3,098,080Liabilities 2011: $0Net Assets 2011: $3,098,0802011Assets 2012: $4,717,288Liabilities 2012: $0Net Assets 2012: $4,717,2882012Assets 2013: $6,476,293Liabilities 2013: $0Net Assets 2013: $6,476,2932013Assets 2014: $7,718,693Liabilities 2014: $0Net Assets 2014: $7,718,6932014Assets 2015: $9,262,813Liabilities 2015: $0Net Assets 2015: $9,262,8132015Assets 2016: $10,518,395Liabilities 2016: $0Net Assets 2016: $10,518,3952016Assets 2017: $12,055,292Liabilities 2017: $0Net Assets 2017: $12,055,2922017Assets 2018: $13,646,888Liabilities 2018: $0Net Assets 2018: $13,646,8882018Assets 2019: $15,551,567Liabilities 2019: $0Net Assets 2019: $15,551,5672019Assets 2020: $16,849,045Liabilities 2020: $0Net Assets 2020: $16,849,0452020Assets 2021: $22,015,033Liabilities 2021: $0Net Assets 2021: $22,015,0332021Assets 2022: $23,960,068Liabilities 2022: $0Net Assets 2022: $23,960,0682022Assets 2023: $26,206,888Liabilities 2023: $0Net Assets 2023: $26,206,8882023Assets 2024: $33,207,532Liabilities 2024: $0Net Assets 2024: $33,207,5322024

Highlighted filing

2015

Assets$9,262,813
Liabilities$0
Net Assets$9,262,813
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $1,167,875Expenses 2011: $1,505Net Income 2011: $1,166,3702011Revenue 2012: $1,641,510Expenses 2012: $22,072Net Income 2012: $1,619,4382012Revenue 2013: $1,786,962Expenses 2013: $30,402Net Income 2013: $1,756,5602013Revenue 2014: $1,272,434Expenses 2014: $31,459Net Income 2014: $1,240,9752014Revenue 2015: $1,578,304Expenses 2015: $37,074Net Income 2015: $1,541,2302015Revenue 2016: $1,305,270Expenses 2016: $44,030Net Income 2016: $1,261,2402016Revenue 2017: $1,606,678Expenses 2017: $69,089Net Income 2017: $1,537,5892017Revenue 2018: $1,683,094Expenses 2018: $90,757Net Income 2018: $1,592,3372018Revenue 2019: $3,299,640Expenses 2019: $1,396,045Net Income 2019: $1,903,5952019Revenue 2020: $1,372,915Expenses 2020: $90,251Net Income 2020: $1,282,6642020Revenue 2021: $5,320,240Expenses 2021: $143,277Net Income 2021: $5,176,9632021Revenue 2022: $2,091,206Expenses 2022: $125,637Net Income 2022: $1,965,5692022Revenue 2023: $2,406,776Expenses 2023: $162,444Net Income 2023: $2,244,3322023Revenue 2024: $7,170,325Expenses 2024: $191,611Net Income 2024: $6,978,7142024

Highlighted filing

2015

Revenue$1,578,304
Expenses$37,074
Net Income$1,541,230
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Apr 15, 2016
Return Version
2015v2.0
Gross Receipts
$2,181,346
Mission and Program Overview

Mission

Provide medical and prescription benefits for those employees of the company and their eligible dependents covered by the plan.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$7,718,693$9,262,813▲ $1,544,120
Investments in Publicly Traded Securities$7,600,682$8,832,496▲ $1,231,814
Savings and Temporary Cash Investments$118,011$430,317▲ $312,306
Total Assets$7,718,693$9,262,813▲ $1,544,120
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,718,693$9,262,813▲ $1,544,120
Total Liabilities and Net Assets / Fund Balance$7,718,693$9,262,813▲ $1,544,120
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleBaseTotal
Bank of America N aTrustee$33,374$33,374
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,132,721
Investment Income
$394,440
Other Revenue
$51,143
Change in Net Assets
$1,541,230
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$33,374
Other Expenses$3,700
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$33,374-$33,374
All Other Expenses-$3,700-$3,700
Total Functional Expenses$0$37,074$0$37,074
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8A

“When decisions are made, they are documented in the permanent record”

Form 990, Page 6, Part VI, Line 11-description of Process for Review

“Tax dept prepares and files return”

EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12C

“ANNUAL STATEMENT”

Filing and Contact Details

Filer

Filer Name
Middlesex Water Company Veba
EIN
20-7549709
Phone
8888663275
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802

Signing Officer

Name
Bank of America N a
Title
SVP Tax
Phone
8888663275
Signed
2016-04-15

Organization Details

Formed
2009
Legal Domicile
Nj
Voting Board Members
0
Independent Board Members
0
Employees
0
Supplemental Narrative

Additional Explanations

Description of Process for Determining Compensation

“Not applicable, trust has corporate trustee”

Description of Process for Determining Compensation

“Not applicable, trust has corporate trustee”

Description for Making Documents Public

“UPON REQUEST”

Description for Making Documents Public

“UPON REQUEST”

Explanation for Form 990, Part XI, Line 9

“Income adjustment: -$2,239.00; securities litigation: $5,129.00”

Raw XML Appendix256 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/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE MEDICAL AND PRESCRIPTION BENEFITS FOR THOSE EMPLOYEES OF THE COMPANY AND THEIR ELIGIBLE DEPENDENTS COVERED BY THE PLAN.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03700
IRS990/AllOtherExpensesGrp/TotalAmt03700
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0US TRUST FIDUCIARY TAX SERV
IRS990/BooksInCareOfDetail/PhoneNum08888663275
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1802
IRS990/BooksInCareOfDetail/USAddress/CityNm0PROVIDENCE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0RI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0029011802
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt07718693
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt09262813
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt033374
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt033374
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0394440
IRS990/CYOtherExpensesAmt03700
IRS990/CYOtherRevenueAmt051143
IRS990/CYProgramServiceRevenueAmt01132721
IRS990/CYRevenuesLessExpensesAmt01541230
IRS990/CYSalariesCompEmpBnftPaidAmt033374
IRS990/CYTotalExpensesAmt037074
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01578304
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0PROVIDE MEDICAL AND PRESCRIPTION BENEFITS FOR THOSE EMPLOYEES OF THE COMPANY AND THEIR ELIGIBLE DEPENDENTS COVERED BY THE PLAN.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/InstitutionalTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/PersonNm0BANK OF AMERICA N A
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt033374
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0165384
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0768426
IRS990/GrossReceiptsAmt02181346
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt0229056
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0229056
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt07600682
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08832496
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0NJ
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0603042
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE MEDICAL AND PRESCRIPTION BENEFITS FOR THOSE EMPLOYEES OF THE COMPANY AND THEIR ELIGIBLE DEPENDENTS COVERED BY THE PLAN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07718693
IRS990/NetAssetsOrFundBalancesEOYAmt09262813
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0165384
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt02890
IRS990/OtherExpensesGrp/Desc0FOREIGN TAXES
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/Desc0BILLED FEES REIMBURSED
IRS990/OtherRevenueMiscGrp/ExclusionAmt051143
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051143
IRS990/OtherRevenueTotalAmt051143
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900001
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01132721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01132721
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0331614
IRS990/PYOtherExpensesAmt02807
IRS990/PYOtherRevenueAmt043220
IRS990/PYProgramServiceRevenueAmt0897600
IRS990/PYRevenuesLessExpensesAmt01240975
IRS990/PYSalariesCompEmpBnftPaidAmt028652
IRS990/PYTotalExpensesAmt031459
IRS990/PYTotalRevenueAmt01272434
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01541230
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0118011
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0430317
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WHEN DECISIONS ARE MADE, THEY ARE DOCUMENTED IN THE PERMANENT RECORD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TAX DEPT PREPARES AND FILES RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NOT APPLICABLE, TRUST HAS CORPORATE TRUSTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NOT APPLICABLE, TRUST HAS CORPORATE TRUSTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INCOME ADJUSTMENT: -$2,239.00; SECURITIES LITIGATION: $5,129.00
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3DESCRIPTION OF PROCESS FOR DETERMINING COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4DESCRIPTION OF PROCESS FOR DETERMINING COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5DESCRIPTION FOR MAKING DOCUMENTS PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6DESCRIPTION FOR MAKING DOCUMENTS PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7EXPLANATION FOR FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0221114430
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NJ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0WATER DISTRIBUTION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0MIDDLESEX WATER COMPANY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01500 RONSON RD
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ISELIN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0NJ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd0088300452
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01132721
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0MIDDLESEX WATER COMPANY
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0s
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07718693
IRS990/TotalAssetsEOYAmt09262813
IRS990/TotalAssetsGrp/BOYAmt07718693
IRS990/TotalAssetsGrp/EOYAmt09262813
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt037074
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt037074
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07718693
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09262813
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01132721
IRS990/TotalReportableCompFromOrgAmt033374
IRS990/TotalRevenueGrp/ExclusionAmt01412920
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01578304
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07718693
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09262813
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BANK OF AMERICA N A
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SVP Tax
ReturnHeader/BusinessOfficerGrp/PhoneNum08888663275
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-04-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MIDDLESEX WATER COMPANY VEBA
ReturnHeader/Filer/BusinessNameControlTxt0MIDD
ReturnHeader/Filer/EIN0207549709
ReturnHeader/Filer/PhoneNum08888663275
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1802
ReturnHeader/Filer/USAddress/CityNm0PROVIDENCE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd0029011802
ReturnHeader/ReturnTs02016-04-15T13:02:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$9,262,813
Liabilities
$0
Net assets
$9,262,813
Revenue
$1,578,304
Expenses
$37,074
Net income
$1,541,230
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.2$0.00$33.2$7.17$0.19$6.98
2023Summary only. Only limited summary data is available for this year.$26.2$0.00$26.2$2.41$0.16$2.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.0$0.00$24.0$2.09$0.13$1.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$0.00$22.0$5.32$0.14$5.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.00$16.8$1.37$0.09$1.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$0.00$15.6$3.30$1.40$1.90
2018Summary only. Only limited summary data is available for this year.$13.6$0.00$13.6$1.68$0.09$1.59
2017Summary only. Only limited summary data is available for this year.$12.1$0.00$12.1$1.61$0.07$1.54
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.00$10.5$1.31$0.04$1.26
2015Detailed filing. Detailed filing data is available for this year.$9.26$0.00$9.26$1.58$0.04$1.54
2014Summary only. Only limited summary data is available for this year.$7.72$0.00$7.72$1.27$0.03$1.24
2013Summary only. Only limited summary data is available for this year.$6.48$0.00$6.48$1.79$0.03$1.76
2012Summary only. Only limited summary data is available for this year.$4.72$0.00$4.72$1.64$0.02$1.62
2011Summary only. Only limited summary data is available for this year.$3.10$0.00$3.10$1.17$0.00$1.17