Civic Intelligence

Ross County Water Company Inc

EIN 23-7076159 • 501(c)12 • Chillicothe, OH

View Organization Page

Profile

The ross county water company, inc. Is a non-profit, user-member owned corporation, that provides quality residential and commercial water service to approximately 15,341 customers in areas of ross, pike, pickaway, vinton, hocking, & jackson counties in ohio.

663 Fairgrounds RdChillicothe, OH 45601

www.rosscowater.org

Siviq Scores

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

Liabilities / Assets

64th percentile

0.55x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

95th percentile

2.91x

Higher debt load relative to revenue than 95% of similar nonprofits.

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

Net Margin

86th percentile

12%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

5th percentile

$75,611

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

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

Asset Growth

21st percentile

1.1%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

54th percentile

3.8%

Faster revenue growth than 54% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$61,149,384

Up $683,607 (+1.1%) from 2023

Liabilities

Down

$33,544,607

Down $890,390 (-2.6%) from 2023

Net Assets

Up

$27,604,777

Up $1,573,997 (+6.0%) from 2023

Operations
Liabilities / Revenue95th percentileNet Margin86th percentile

Revenue

Up

$11,511,048

Up $419,024 (+3.8%) from 2023

Expenses

Up

$10,103,736

Up $892,281 (+9.7%) from 2023

Net Income

Down

$1,407,312

Down $473,257 (-25%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth21st percentile

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

$80M$60M$40M$20M$0Assets 2013: $40,019,431Liabilities 2013: $22,772,514Net Assets 2013: $17,246,9172013Assets 2016: $43,713,365Liabilities 2016: $27,284,868Net Assets 2016: $16,428,4972016Assets 2017: $46,374,608Liabilities 2017: $28,581,653Net Assets 2017: $17,792,9552017Assets 2018: $46,869,130Liabilities 2018: $28,203,788Net Assets 2018: $18,665,3422018Assets 2019: $47,184,566Liabilities 2019: $27,246,700Net Assets 2019: $19,937,8662019Assets 2020: $47,744,548Liabilities 2020: $26,683,393Net Assets 2020: $21,061,1552020Assets 2021: $54,265,918Liabilities 2021: $31,383,981Net Assets 2021: $22,881,9372021Assets 2022: $57,929,455Liabilities 2022: $33,897,017Net Assets 2022: $24,032,4382022Assets 2023: $60,465,777Liabilities 2023: $34,434,997Net Assets 2023: $26,030,7802023Assets 2024: $61,149,384Liabilities 2024: $33,544,607Net Assets 2024: $27,604,7772024

Highlighted filing

2024

Assets$61,149,384
Liabilities$33,544,607
Net Assets$27,604,777
Open 2024 Filing

Operations Trend

Revenue Growth54th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2013: $6,761,007Expenses 2013: $7,019,881Net Income 2013: -$258,8742013Revenue 2016: $7,881,254Expenses 2016: $6,929,951Net Income 2016: $951,3032016Revenue 2017: $8,757,163Expenses 2017: $7,382,517Net Income 2017: $1,374,6462017Revenue 2018: $8,752,637Expenses 2018: $7,853,515Net Income 2018: $899,1222018Revenue 2019: $8,785,389Expenses 2019: $7,512,865Net Income 2019: $1,272,5242019Revenue 2020: $9,079,962Expenses 2020: $7,956,674Net Income 2020: $1,123,2882020Revenue 2021: $9,457,635Expenses 2021: $7,636,853Net Income 2021: $1,820,7822021Revenue 2022: $10,008,066Expenses 2022: $8,601,885Net Income 2022: $1,406,1812022Revenue 2023: $11,092,024Expenses 2023: $9,211,455Net Income 2023: $1,880,5692023Revenue 2024: $11,511,048Expenses 2024: $10,103,736Net Income 2024: $1,407,3122024

Highlighted filing

2024

Revenue$11,511,048
Expenses$10,103,736
Net Income$1,407,312
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,149,384
Liabilities
$33,544,607
Net assets
$27,604,777
Revenue
$11,511,048
Expenses
$10,103,736
Net income
$1,407,312
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$61.1$33.5$27.6$11.5$10.1$1.41
2023Detailed filing. Detailed filing data is available for this year.$60.5$34.4$26.0$11.1$9.21$1.88
2022Detailed filing. Detailed filing data is available for this year.$57.9$33.9$24.0$10.0$8.60$1.41
2021Detailed filing. Detailed filing data is available for this year.$54.3$31.4$22.9$9.46$7.64$1.82
2020Detailed filing. Detailed filing data is available for this year.$47.7$26.7$21.1$9.08$7.96$1.12
2019Detailed filing. Detailed filing data is available for this year.$47.2$27.2$19.9$8.79$7.51$1.27
2018Detailed filing. Detailed filing data is available for this year.$46.9$28.2$18.7$8.75$7.85$0.90
2017Detailed filing. Detailed filing data is available for this year.$46.4$28.6$17.8$8.76$7.38$1.37
2016Detailed filing. Detailed filing data is available for this year.$43.7$27.3$16.4$7.88$6.93$0.95
2013Detailed filing. Detailed filing data is available for this year.$40.0$22.8$17.2$6.76$7.02$0.26
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.0
Gross Receipts
$11,590,161
Mission and Program Overview

Mission

The ross county water company, inc. Is a non-profit, user-member owned corporation, that provides quality residential and commercial water service to approximately 14,000 customers in areas of ross, pike, pickaway, vinton, hocking, & jackson counties in ohio.

The ross county water company, inc. Is a non-profit, user-member owned corporation, that provides quality residential and commercial water service to approximately 15,504 customers in areas of ross, pike, pickaway, vinton, hocking, & jackson counties in ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,546,674$39,210,284▼ $336,390
Cash and Non-Interest-Bearing Accounts$13,999,240$14,194,652▲ $195,412
Accounts Receivable$792,156$828,391▲ $36,235
Inventories for Sale or Use$625,429$774,330▲ $148,901
Prepaid Expenses and Deferred Charges$183,870$245,738▲ $61,868
Total Assets$60,465,777$61,149,384▲ $683,607
Other Assets Total$5,318,408$5,895,989▲ $577,581
Liabilities
Unsecured Notes Loans Payable$32,663,620$31,689,430▼ $974,190
Other Liabilities$1,451,842$1,620,510▲ $168,668
Accounts Payable and Accrued Expenses$318,818$234,667▼ $84,151
Deferred Revenue$717--
Total Liabilities$34,434,997$33,544,607▼ $890,390
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$26,030,780$27,604,777▲ $1,573,997
Total Net Assets Fund Balance$26,030,780$27,604,777▲ $1,573,997
Total Liabilities and Net Assets / Fund Balance$60,465,777$61,149,384▲ $683,607

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$32,347,899$32,095,493$64,443,392
Buildings$4,879,363$5,590,193$10,469,556
Land$1,983,022-$1,983,022
Other Assets Org$138,293--
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Aaron HawkGeneral ManaFT$75,611$75,611
Michael RifflePresidentPT$29,350$29,350
Daniel BaxterVice PresidePT$28,000$28,000
Brian WisecupTrusteePT$25,600$25,600
Edward StocklinTrusteePT$24,363$24,363
Justin LangolfGeneral ManaFT$19,031$19,031
Mike FraryAssociate TrPT$16,300$16,300
Joseph FisherTrustee-$16,000$16,000

Highest Paid Contractors

ContractorServicesLocationCompensation
Unger Construction LtdBridge Repair761 TOMLIN RD, West Union, OH 45693$378,276
Lloyd Building ContractorRoad Constructi296 ORANGE ST, Jackson, OH 45640$125,183
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,958,663
Investment Income
$496,247
Other Revenue
$56,138
Change in Net Assets
$1,407,312

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,511,048
Revenue Not Reported on Form 990
$175,076
Total Revenue per Audited Statements
$11,686,124
Total Revenue per Form 990
$11,511,048
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,438,370
Salaries, Compensation, and Employee Benefits$2,665,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,112,208$41,986-$2,154,194
Other Salaries and Wages$1,708,153$410,296-$2,118,449
Interest$1,142,748--$1,142,748
All Other Expenses$397,301$619,760-$1,017,061
Insurance$508,051$160,888-$668,939
Fees for Services Legal-$286,308-$286,308
Other Expenses$285,369--$285,369
Current Officers, Directors, Trustees, and Key Employees-$234,255-$234,255
Payroll Taxes$150,773$51,726-$202,499
Pension Plan Contributions-$110,163-$110,163
Office Expenses-$95,171-$95,171
Travel-$78,582-$78,582
Advertising-$28,068-$28,068
Total Functional Expenses$7,986,533$2,117,203$0$10,103,736

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,103,736
Total Expenses per Audited Statements$10,103,736
Total Expenses per Form 990$10,103,736
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
Bonds Payable$1,002,745
Accrued Payroll Taxes$364,477
Customer Deposits Held$202,370
Tap Fees Held$45,788
Real Estate Taxes Payable$5,130
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“YES”

Form 990, Page 6, Part VI, Line 11B

“The 990 is reviewed and approved by a governing body before it is presented to board and filed with the irs.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Ross County Water Company Inc
EIN
23-7076159
Phone
7407744117
Address
663 FAIRGROUNDS RD, CHILLICOTHE, OH 45601

Signing Officer

Name
Brad Long
Title
General Manger
Phone
7407744117
Signed
2025-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brad Long
Formed
1970
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
52

Preparer

Firm
Bhm CPA Group Inc
Address
PO BOX 875, CIRCLEVILLE, OH 43113-0875
Preparer
Ryan C Hixenbaugh CPA
Phone
7404745210
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The ross county water company, inc. Is a non-profit, user-member owned corporation, that provides quality residential and commercial water service to approximately 15,504 customers in areas of ross, pike, pickaway, vinton, hocking, & jackson counties in ohio.”

Form 990, Part IX, Line 24E

“Maintence-building/equip 0 183,817 0 utilities- treat & distr 125,457 0 0 fuel vehicles 116,487 0 0 bank service charges 0 83,628 0 utilities 0 75,785 0 bad debt expense 0 68,718 0 postage 0 67,722 0 uniforms/janitorial/misc. 0 51,205 0 supplies 44,662 0 0 telephone 0 35,059 0 licenses, fees & permits 29,572 0 0 taxes-sales&real estate 0 26,962 0 uniforms & janitorial 25,614 0 0 testing & samples 24,170 0 0 laboratory supplies 15,105 0 0 dues & subscriptions 0 14,666 0 other 12,563 0 0 ohio utilities service 0 12,198 0 misc expenses -water trea 3,671 0 0 total 397,301 619,760 0”

Raw XML AppendixShowing 400 of 418 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.

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IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ROSS COUNTY WATER COMPANY, INC. IS A NON-PROFIT, USER-MEMBER OWNED CORPORATION, THAT PROVIDES QUALITY RESIDENTIAL AND COMMERCIAL WATER SERVICE TO APPROXIMATELY 15,504 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesEOYAmt027604777
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-79113
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IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt095171
IRS990/OfficeExpensesGrp/TotalAmt095171
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05318408
IRS990/OtherAssetsTotalGrp/EOYAmt05895989
IRS990/OtherExpensesGrp/Desc0CHEMICALS
IRS990/OtherExpensesGrp/Desc1R&M- TRANSMISSION & DIST.
IRS990/OtherExpensesGrp/Desc2UTILITIES - WATER TREAT
IRS990/OtherExpensesGrp/Desc3R&M-TREATMENT PLANT
IRS990/OtherExpensesGrp/ProgramServicesAmt0612932
IRS990/OtherExpensesGrp/ProgramServicesAmt1588697
IRS990/OtherExpensesGrp/ProgramServicesAmt2480301
IRS990/OtherExpensesGrp/ProgramServicesAmt3285369
IRS990/OtherExpensesGrp/TotalAmt0612932
IRS990/OtherExpensesGrp/TotalAmt1588697
IRS990/OtherExpensesGrp/TotalAmt2480301
IRS990/OtherExpensesGrp/TotalAmt3285369
IRS990/OtherLiabilitiesGrp/BOYAmt01451842
IRS990/OtherLiabilitiesGrp/EOYAmt01620510
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0DONATED PLANT & MAINS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056138
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056138
IRS990/OtherRevenueTotalAmt056138
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0410296
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01708153
IRS990/OtherSalariesAndWagesGrp/TotalAmt02118449
IRS990/OtherSourcesGrossIncomeAmt01232991
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt051726
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150773
IRS990/PayrollTaxesGrp/TotalAmt0202499
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0110163
IRS990/PensionPlanContributionsGrp/TotalAmt0110163
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0183870
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0245738
IRS990/PrincipalOfficerNm0BRAD LONG
IRS990/PriorPeriodAdjustmentsAmt0-8391
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TAP FEES
IRS990/ProgramServiceRevenueGrp/Desc2PENALTY INCOME
IRS990/ProgramServiceRevenueGrp/Desc3COBANK PATRONAGE
IRS990/ProgramServiceRevenueGrp/Desc4OTHER INCOME
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1285250
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2224936
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3129926
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1285250
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2224936
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3129926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt450768
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0407610
IRS990/PYOtherExpensesAmt06947184
IRS990/PYProgramServiceRevenueAmt010684414
IRS990/PYRevenuesLessExpensesAmt01880569
IRS990/PYSalariesCompEmpBnftPaidAmt02264271
IRS990/PYTotalExpensesAmt09211455
IRS990/PYTotalRevenueAmt011092024
IRS990/ReconcilationRevenueExpnssAmt01407312
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04879363
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05590193
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010469556
IRS990ScheduleD/ExpensesSubtotalAmt010103736
IRS990ScheduleD/LandGrp/BookValueAmt01983022
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01983022
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt032347899
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt032095493
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt064443392
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0175076
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt03864680
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11893016
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2138293
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION WORK IN PROCESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEBT SERVICES FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2COBANK MEMBERSHIP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01002745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1364477
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2202370
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt345788
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt45130
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BONDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER DEPOSITS HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TAP FEES HELD
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4REAL ESTATE TAXES PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0175076
IRS990ScheduleD/RevenueSubtotalAmt011511048
IRS990ScheduleD/TotalBookValueLandBuildingsAmt039210284
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05895989
IRS990ScheduleD/TotalExpensesPerForm990Amt010103736
IRS990ScheduleD/TotalLiabilityAmt01620510
IRS990ScheduleD/TotalRevenuePerForm990Amt011511048
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011686124
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010103736
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ROSS COUNTY WATER COMPANY, INC. IS A NON-PROFIT, USER-MEMBER OWNED CORPORATION, THAT PROVIDES QUALITY RESIDENTIAL AND COMMERCIAL WATER SERVICE TO APPROXIMATELY 15,504 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 IS REVIEWED AND APPROVED BY A GOVERNING BODY BEFORE IT IS PRESENTED TO BOARD AND FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MAINTENCE-BUILDING/EQUIP 0 183,817 0 UTILITIES- TREAT & DISTR 125,457 0 0 FUEL VEHICLES 116,487 0 0 BANK SERVICE CHARGES 0 83,628 0 UTILITIES 0 75,785 0 BAD DEBT EXPENSE 0 68,718 0 POSTAGE 0 67,722 0 UNIFORMS/JANITORIAL/MISC. 0 51,205 0 SUPPLIES 44,662 0 0 TELEPHONE 0 35,059 0 LICENSES, FEES & PERMITS 29,572 0 0 TAXES-SALES&REAL ESTATE 0 26,962 0 UNIFORMS & JANITORIAL 25,614 0 0 TESTING & SAMPLES 24,170 0 0 LABORATORY SUPPLIES 15,105 0 0 DUES & SUBSCRIPTIONS 0 14,666 0 OTHER 12,563 0 0 OHIO UTILITIES SERVICE 0 12,198 0 MISC EXPENSES -WATER TREA 3,671 0 0 TOTAL 397,301 619,760 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt060465777
IRS990/TotalAssetsEOYAmt061149384
IRS990/TotalAssetsGrp/BOYAmt060465777
IRS990/TotalAssetsGrp/EOYAmt061149384
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02117203
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt07986533
IRS990/TotalFunctionalExpensesGrp/TotalAmt010103736
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt034434997
IRS990/TotalLiabilitiesEOYAmt033544607
IRS990/TotalLiabilitiesGrp/BOYAmt034434997
IRS990/TotalLiabilitiesGrp/EOYAmt033544607
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026030780
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt027604777
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt033750
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt05839
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt039589
IRS990/TotalProgramServiceExpensesAmt07986533
IRS990/TotalProgramServiceRevenueAmt010958663
IRS990/TotalReportableCompFromOrgAmt0234255
IRS990/TotalRevenueGrp/ExclusionAmt033750
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt011511048
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt060465777
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt061149384
IRS990/TravelGrp/ManagementAndGeneralAmt078582
IRS990/TravelGrp/TotalAmt078582
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt032663620
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt031689430
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0663 FAIRGROUNDS RD
IRS990/USAddress/CityNm0CHILLICOTHE
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045601
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.ROSSCOWATER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRAD LONG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANGER
ReturnHeader/BusinessOfficerGrp/PhoneNum07407744117
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROSS COUNTY WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0ROSS
ReturnHeader/Filer/EIN0237076159
ReturnHeader/Filer/PhoneNum07407744117
ReturnHeader/Filer/USAddress/AddressLine1Txt0663 FAIRGROUNDS RD

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