Civic Intelligence

Middlesex Water Company Veba

990 • Fiscal year 2020 • EIN 20-7549709

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 30, 2021

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

25th percentile

0.00x

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

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

26th percentile

0.00x

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

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Net Margin

98th percentile

93%

Higher net margin than 98% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$83,636

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2020

Asset Growth

55th percentile

8.3%

Faster asset growth than 55% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-58%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$16,849,045

Up $1,297,478 (+8.3%) from 2019

Net Assets

Up

$16,849,045

Up $1,297,478 (+8.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin98th percentile

Revenue

Down

$1,372,915

Down $1,926,725 (-58%) from 2019

Expenses

Down

$90,251

Down $1,305,794 (-94%) from 2019

Net Income

Down

$1,282,664

Down $620,931 (-33%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2020

Assets$16,849,045
Liabilities$0
Net Assets$16,849,045
Open 2020 Filing

Operations Trend

Revenue Growth2nd 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

2020

Revenue$1,372,915
Expenses$90,251
Net Income$1,282,664
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 30, 2021
Return Version
2020v4.0
Gross Receipts
$2,531,312
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$15,551,567$16,849,045▲ $1,297,478
Investments in Publicly Traded Securities$15,235,392$16,416,185▲ $1,180,793
Savings and Temporary Cash Investments$316,175$432,860▲ $116,685
Total Assets$15,551,567$16,849,045▲ $1,297,478
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,551,567$16,849,045▲ $1,297,478
Total Liabilities and Net Assets / Fund Balance$15,551,567$16,849,045▲ $1,297,478
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleBaseTotal
Bank of America N aTrustee$83,636$83,636
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$290,848
Investment Income
$988,887
Other Revenue
$93,180
Change in Net Assets
$1,282,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$83,636
Other Expenses$6,615
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-$83,636-$83,636
Other Expenses-$6,615-$6,615
Total Functional Expenses$0$90,251$0$90,251
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
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”

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

“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”

FORM 990, PAGE 6, PART VI, LINE 15A

“Not applicable, trust has corporate trustee”

FORM 990, PAGE 6, PART VI, LINE 15B

“Not applicable, trust has corporate trustee”

Form 990, Page 6, Part VI, Line 18

“UPON REQUEST”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

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
Managing Director
Phone
8888663275
Signed
2021-04-30

Organization Details

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

Additional Explanations

Explanation for Form 990, Part XI, Line 9

“Income adjustment: $14,814.00”

Raw XML Appendix266 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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IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0611627
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt014814
IRS990/OtherExpensesGrp/Desc0FOREIGN TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06615
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IRS990/OtherRevenueMiscGrp/ExclusionAmt093180
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IRS990/PartialLiquidationInd0false
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt01300000
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYSalariesCompEmpBnftPaidAmt083888
IRS990/PYTotalExpensesAmt01396045
IRS990/PYTotalRevenueAmt03299640
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01282664
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0290848
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0316175
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0432860
IRS990/ScheduleBRequiredInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WHEN DECISIONS ARE MADE, THEY ARE DOCUMENTED IN THE PERMANENT RECORD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WHEN DECISIONS ARE MADE, THEY ARE DOCUMENTED IN THE PERMANENT RECORD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX DEPT PREPARES AND FILES RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL STATEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NOT APPLICABLE, TRUST HAS CORPORATE TRUSTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NOT APPLICABLE, TRUST HAS CORPORATE TRUSTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8INCOME ADJUSTMENT: $14,814.00
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8EXPLANATION FOR FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
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IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
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IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
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IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BANK OF AMERICA N A
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGING DIR
ReturnHeader/BusinessOfficerGrp/PhoneNum08888663275
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-04-30
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/ReturnTs02021-04-30T14:00:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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
$16,849,045
Liabilities
$0
Net assets
$16,849,045
Revenue
$1,372,915
Expenses
$90,251
Net income
$1,282,664
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
2020Detailed filing. Detailed filing data is available for this year.$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