Civic Intelligence

Roamingwood Sewer and Water Association

EIN 23-2161651 • 501(c)12 • Lake Ariel, PA

View Organization Page

Profile

Providing sewer and water service to 4,067 property owners of the hideout community

P O Box 6Lake Ariel, PA 18436

www.rswanepa.com

Siviq Scores

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

Liabilities / Assets

96th percentile

0.70x

Higher debt load relative to assets than 96% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

100th percentile

6.46x

Higher debt load relative to revenue than 100% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

97th percentile

35%

Higher net margin than 97% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

27th percentile

$226,674

Higher top officer pay than 27% of similar nonprofits.

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

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

45th percentile

3.3%

Faster asset growth than 45% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

98th percentile

60%

Faster revenue growth than 98% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$97,528,366

Up $3,111,278 (+3.3%) from 2023

Liabilities

Down

$68,625,323

Down $640,249 (-0.9%) from 2023

Net Assets

Up

$28,903,043

Up $3,751,527 (+15%) from 2023

Operations
Liabilities / Revenue100th percentileNet Margin97th percentile

Revenue

Up

$10,620,298

Up $4,001,792 (+60%) from 2023

Expenses

Up

$6,868,771

Up $98,480 (+1.5%) from 2023

Net Income

Up

$3,751,527

Up $3,903,312 (+2572%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$100M$50M$0Assets 2011: $11,837,824Liabilities 2011: $5,514,364Net Assets 2011: $6,323,4602011Assets 2012: $11,751,444Liabilities 2012: $4,729,941Net Assets 2012: $7,021,5032012Assets 2013: $40,436,663Liabilities 2013: $32,184,993Net Assets 2013: $8,251,6702013Assets 2014: $51,626,840Liabilities 2014: $41,916,163Net Assets 2014: $9,710,6772014Assets 2015: $62,607,059Liabilities 2015: $51,777,456Net Assets 2015: $10,829,6032015Assets 2016: $76,995,078Liabilities 2016: $60,759,809Net Assets 2016: $16,235,2692016Assets 2017: $85,742,879Liabilities 2017: $66,122,140Net Assets 2017: $19,620,7392017Assets 2018: $94,444,917Liabilities 2018: $71,658,416Net Assets 2018: $22,786,5012018Assets 2019: $95,276,495Liabilities 2019: $70,306,919Net Assets 2019: $24,969,5762019Assets 2020: $93,840,987Liabilities 2020: $67,836,062Net Assets 2020: $26,004,9252020Assets 2021: $89,401,367Liabilities 2021: $64,031,784Net Assets 2021: $25,369,5832021Assets 2022: $91,091,863Liabilities 2022: $65,788,562Net Assets 2022: $25,303,3012022Assets 2023: $94,417,088Liabilities 2023: $69,265,572Net Assets 2023: $25,151,5162023Assets 2024: $97,528,366Liabilities 2024: $68,625,323Net Assets 2024: $28,903,0432024

Highlighted filing

2024

Assets$97,528,366
Liabilities$68,625,323
Net Assets$28,903,043
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,453,645Expenses 2011: $2,987,293Net Income 2011: $466,3522011Revenue 2012: $3,763,325Expenses 2012: $3,065,242Net Income 2012: $698,0832012Revenue 2013: $4,288,169Expenses 2013: $3,058,001Net Income 2013: $1,230,1682013Revenue 2014: $4,899,559Expenses 2014: $3,178,579Net Income 2014: $1,720,9802014Revenue 2015: $5,333,809Expenses 2015: $4,214,883Net Income 2015: $1,118,9262015Revenue 2016: $10,699,342Expenses 2016: $5,293,676Net Income 2016: $5,405,6662016Revenue 2017: $9,511,988Expenses 2017: $6,126,518Net Income 2017: $3,385,4702017Revenue 2018: $8,947,339Expenses 2018: $5,781,577Net Income 2018: $3,165,7622018Revenue 2019: $8,964,194Expenses 2019: $6,781,119Net Income 2019: $2,183,0752019Revenue 2020: $7,641,533Expenses 2020: $6,606,184Net Income 2020: $1,035,3492020Revenue 2021: $6,374,079Expenses 2021: $7,009,421Net Income 2021: -$635,3422021Revenue 2022: $6,379,262Expenses 2022: $6,448,781Net Income 2022: -$69,5192022Revenue 2023: $6,618,506Expenses 2023: $6,770,291Net Income 2023: -$151,7852023Revenue 2024: $10,620,298Expenses 2024: $6,868,771Net Income 2024: $3,751,5272024

Highlighted filing

2024

Revenue$10,620,298
Expenses$6,868,771
Net Income$3,751,527
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$97,528,366
Liabilities
$68,625,323
Net assets
$28,903,043
Revenue
$10,620,298
Expenses
$6,868,771
Net income
$3,751,527
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.5$68.6$28.9$10.6$6.87$3.75
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.4$69.3$25.2$6.62$6.77$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$65.8$25.3$6.38$6.45$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.4$64.0$25.4$6.37$7.01$0.64
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$93.8$67.8$26.0$7.64$6.61$1.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.3$70.3$25.0$8.96$6.78$2.18
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$94.4$71.7$22.8$8.95$5.78$3.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.7$66.1$19.6$9.51$6.13$3.39
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.0$60.8$16.2$10.7$5.29$5.41
2015Detailed filing. Detailed filing data is available for this year.$62.6$51.8$10.8$5.33$4.21$1.12
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.6$41.9$9.71$4.90$3.18$1.72
2013Detailed filing. Detailed filing data is available for this year.$40.4$32.2$8.25$4.29$3.06$1.23
2012Summary only. Only limited summary data is available for this year.$11.8$4.73$7.02$3.76$3.07$0.70
2011Summary only. Only limited summary data is available for this year.$11.8$5.51$6.32$3.45$2.99$0.47
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 6, 2025
Return Version
2024v5.2
Gross Receipts
$10,620,298
Mission and Program Overview

Mission

Providing sewer and water service to 4,067 property owners of the hideout community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$85,694,004$87,923,963▲ $2,229,959
Rtn Earn Endowment Incm Other Fnds$25,151,516$28,903,043▲ $3,751,527
Investments in Publicly Traded Securities$6,008,382$6,784,421▲ $776,039
Accounts Receivable$1,599,317$1,552,424▼ $46,893
Savings and Temporary Cash Investments$1,115,385$1,159,313▲ $43,928
Prepaid Expenses and Deferred Charges-$108,245-
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$94,417,088$97,528,366▲ $3,111,278
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$37,969,796$38,292,469▲ $322,673
Tax Exempt Bond Liabilities$25,535,000$23,955,000▼ $1,580,000
Other Liabilities$3,531,165$3,280,431▼ $250,734
Accounts Payable and Accrued Expenses$2,229,611$3,097,423▲ $867,812
Total Liabilities$69,265,572$68,625,323▼ $640,249
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,151,516$28,903,043▲ $3,751,527
Total Liabilities and Net Assets / Fund Balance$94,417,088$97,528,366▲ $3,111,278

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$87,208,657$34,358,761$121,567,418
Equipment$594,578$3,111,883$3,706,461
Buildings$82,370$212,501$294,871
Land$38,358-$38,358
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John J LennoxExecutive DirectorFT$226,674$226,674
Fidelity Deposit Discount BkTrustee-$3,100$3,100

Board Members and Trustees

NameTitle
Donna BerkeyChairman
Michael SeidenPresident
John J SchesnyVice President
Jeffrey RossDirector
Lauren WeinrichTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pact Two LLCConstruction554 ROUTE 31, N Ringoes, NJ 08551$2,384,182
G R Noto Electrical ConstructionConstruction2 SKYLINE DRIVE E, Clarks Summit, PA 18411$534,475
Scranton Electric Heating & Cooling ServiceConstruction800 SANDERSON STREET, Throop, PA 18512$400,534
AtlasDesign1001 LACKAWANNA TRAIL, Clarks Summit, PA 18411$396,966
Bognet INCConstruction1298 N CHURCH STREET, Hazle Township, PA 18202$278,825
Revenue and Support

Revenue Composition

Contributions and Grants
$2,751,201
Program Service Revenue
$7,610,277
Investment Income
$258,820
Other Revenue
$0
Change in Net Assets
$3,751,527
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,341,209
Salaries, Compensation, and Employee Benefits$1,527,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,808,185--$2,808,185
Interest$1,592,998--$1,592,998
Other Salaries and Wages$850,670--$850,670
Other Employee Benefits$313,212--$313,212
All Other Expenses$286,605--$286,605
Current Officers, Directors, Trustees, and Key Employees$229,774--$229,774
Office Expenses$89,620--$89,620
Payroll Taxes$79,416--$79,416
Insurance$60,934--$60,934
Other Expenses$57,861--$57,861
Pension Plan Contributions$54,490--$54,490
Fees for Services Accounting$41,000--$41,000
Fees for Services Legal$28,000--$28,000
Total Functional Expenses$6,868,771$0$0$6,868,771
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bond Premium, Net of Amortization$3,280,431

Bond Issues

BondIssuerIssuedIssue PricePurpose
BS Wayne Cnty W & S Auth2021-10-13$28,845,000REFINANCING
AS Wayne Cnty W & S Auth2013-03-01$25,000,000Finance capital improvements

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$32,921,643--$429,029
A$25,269,788$1,564,425-$261,973

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The board of directors reviews the form 990 prior to filing.”

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

“The board of directors annually determines the executive director's compensation based upon performance of duties.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, policies, financial statements and form 990 are available for public viewing at the organization's office.”

Filing and Contact Details

Filer

Filer Name
Roamingwood Sewer and Water Association
EIN
23-2161651
Phone
5706986162
Address
P O BOX 6, LAKE ARIEL, PA 18436

Signing Officer

Name
John J Lennox
Title
Executive Director
Signed
2025-10-06
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Pa
Voting Board Members
5
Independent Board Members
5
Employees
19

Preparer

Firm
Barbetti McHale LLC
Address
1421 East Drinker Street, Dunmore, PA 18512
Preparer
MICHAEL F McHALE CPA
Phone
5703462057
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“No disclosure deemed necessary”

Raw XML AppendixShowing 400 of 511 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/ActivityOrMissionDesc0PROVIDING SEWER AND WATER SERVICE TO 4,067 PROPERTY OWNERS OF THE HIDEOUT COMMUNITY
IRS990/AdvertisingGrp/TotalAmt00
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IRS990/CompDisqualPersonsGrp/TotalAmt00
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IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
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IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0400534
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