Civic Intelligence

Dubois Water Utilities Inc

EIN 23-7100176 • 501(c)12 • Dubois, IN

Profile

At dubois water utilities inc., we are committed to providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation.

5470 E Water Works RdDubois, IN 47527

www.duboiswater.com

Siviq Scores

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

Liabilities / Assets

66th percentile

0.55x

Higher debt load relative to assets than 66% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

90th percentile

3.52x

Higher debt load relative to revenue than 90% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

16th percentile

$93,689

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Asset Growth

36th percentile

2.0%

Faster asset growth than 36% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

81st percentile

13%

Faster revenue growth than 81% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$25,824,441

Up $8,002,230 (+45%) from 2023

Liabilities

Up

$14,737,519

Up $7,569,533 (+106%) from 2023

Net Assets

Up

$11,086,922

Up $432,697 (+4.1%) from 2023

Operations
Liabilities / Revenue90th percentileNet Margin77th percentile

Revenue

Up

$3,630,182

Up $353,999 (+11%) from 2023

Expenses

Up

$3,202,585

Up $258,825 (+8.8%) from 2023

Net Income

Up

$427,597

Up $95,174 (+29%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth36th percentile

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

$30M$20M$10M$0Assets 2012: $15,876,179Liabilities 2012: $5,340,797Net Assets 2012: $10,535,3822012Assets 2013: $16,765,519Liabilities 2013: $6,039,366Net Assets 2013: $10,726,1532013Assets 2014: $16,711,799Liabilities 2014: $5,763,683Net Assets 2014: $10,948,1162014Assets 2015: $16,502,752Liabilities 2015: $5,478,544Net Assets 2015: $11,024,2082015Assets 2016: $16,604,074Liabilities 2016: $5,356,309Net Assets 2016: $11,247,7652016Assets 2017: $16,654,210Liabilities 2017: $5,151,771Net Assets 2017: $11,502,4392017Assets 2018: $16,698,049Liabilities 2018: $4,959,508Net Assets 2018: $11,738,5412018Assets 2019: $16,963,992Liabilities 2019: $4,841,933Net Assets 2019: $12,122,0592019Assets 2020: $17,226,267Liabilities 2020: $4,605,781Net Assets 2020: $12,620,4862020Assets 2021: $17,267,385Liabilities 2021: $4,339,936Net Assets 2021: $12,927,4492021Assets 2022: $17,295,684Liabilities 2022: $6,970,652Net Assets 2022: $10,325,0322022Assets 2023: $17,822,211Liabilities 2023: $7,167,986Net Assets 2023: $10,654,2252023Assets 2024: $25,824,441Liabilities 2024: $14,737,519Net Assets 2024: $11,086,9222024

Highlighted filing

2024

Assets$25,824,441
Liabilities$14,737,519
Net Assets$11,086,922
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2012: $2,284,6502012Revenue 2013: $2,353,911Expenses 2013: $2,195,147Net Income 2013: $158,7642013Revenue 2014: $2,501,538Expenses 2014: $2,275,239Net Income 2014: $226,2992014Revenue 2015: $2,607,848Expenses 2015: $2,518,861Net Income 2015: $88,9872015Revenue 2016: $2,632,049Expenses 2016: $2,455,753Net Income 2016: $176,2962016Revenue 2017: $2,622,515Expenses 2017: $2,360,591Net Income 2017: $261,9242017Revenue 2018: $2,793,707Expenses 2018: $2,534,964Net Income 2018: $258,7432018Revenue 2019: $2,898,732Expenses 2019: $2,547,041Net Income 2019: $351,6912019Revenue 2020: $3,086,884Expenses 2020: $2,569,798Net Income 2020: $517,0862020Revenue 2021: $3,019,701Expenses 2021: $2,731,075Net Income 2021: $288,6262021Revenue 2022: $3,042,954Expenses 2022: $2,679,360Net Income 2022: $363,5942022Revenue 2023: $3,276,183Expenses 2023: $2,943,760Net Income 2023: $332,4232023Revenue 2024: $3,630,182Expenses 2024: $3,202,585Net Income 2024: $427,5972024

Highlighted filing

2024

Revenue$3,630,182
Expenses$3,202,585
Net Income$427,597
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$25,824,441
Liabilities
$14,737,519
Net assets
$11,086,922
Revenue
$3,630,182
Expenses
$3,202,585
Net income
$427,597
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.8$14.7$11.1$3.63$3.20$0.43
2023Detailed filing. Detailed filing data is available for this year.$17.8$7.17$10.7$3.28$2.94$0.33
2022Detailed filing. Detailed filing data is available for this year.$17.3$6.97$10.3$3.04$2.68$0.36
2021Detailed filing. Detailed filing data is available for this year.$17.3$4.34$12.9$3.02$2.73$0.29
2020Detailed filing. Detailed filing data is available for this year.$17.2$4.61$12.6$3.09$2.57$0.52
2019Detailed filing. Detailed filing data is available for this year.$17.0$4.84$12.1$2.90$2.55$0.35
2018Detailed filing. Detailed filing data is available for this year.$16.7$4.96$11.7$2.79$2.53$0.26
2017Detailed filing. Detailed filing data is available for this year.$16.7$5.15$11.5$2.62$2.36$0.26
2016Detailed filing. Detailed filing data is available for this year.$16.6$5.36$11.2$2.63$2.46$0.18
2015Detailed filing. Detailed filing data is available for this year.$16.5$5.48$11.0$2.61$2.52$0.09
2014Detailed filing. Detailed filing data is available for this year.$16.7$5.76$10.9$2.50$2.28$0.23
2013Detailed filing. Detailed filing data is available for this year.$16.8$6.04$10.7$2.35$2.20$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$5.34$10.5$2.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 29, 2025
Return Version
2024v5.1
Gross Receipts
$3,854,776
Mission and Program Overview

Mission

At dubois water utilities inc., we are committed to providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation.

To create and maintain a supply of fresh, potable water to residents of dubois county and its surrounding areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,239,433$17,564,792▲ $3,325,359
Rtn Earn Endowment Incm Other Fnds$10,654,225$11,086,922▲ $432,697
Accounts Receivable$286,139$3,941,353▲ $3,655,214
Savings and Temporary Cash Investments$2,678,015$3,888,205▲ $1,210,190
Inventories for Sale or Use$264,343$272,130▲ $7,787
Investments in Publicly Traded Securities$218,565$0▼ $218,565
Investments Other Securities$87,988$100,186▲ $12,198
Prepaid Expenses and Deferred Charges$47,528$57,575▲ $10,047
Cash and Non-Interest-Bearing Accounts$200$200→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,822,211$25,824,441▲ $8,002,230
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,689,892$8,094,418▲ $4,404,526
Other Liabilities$2,818,422$6,353,245▲ $3,534,823
Accounts Payable and Accrued Expenses$659,672$289,856▼ $369,816
Total Liabilities$7,167,986$14,737,519▲ $7,569,533
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,654,225$11,086,922▲ $432,697
Total Liabilities and Net Assets / Fund Balance$17,822,211$25,824,441▲ $8,002,230

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$16,102,100$8,160,926$24,263,026
Equipment$573,439$1,532,855$2,106,294
Buildings$774,715$498,402$1,273,117
Land$114,538-$114,538
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Joseph WehrGeneral ManagerFT$72,241$72,241
John SchroeringPresident-$2,048$2,048
Nick MatheisTreasurer-$1,750$1,750
Gary HeekeDirector-$1,677$1,677
Dale BrownSecretary-$1,610$1,610
Gerald VerkampDirector-$1,437$1,437
Tom ShroeringDirector-$1,437$1,437
Leah Ruth LeisterDirector-$1,423$1,423
Steve KalbVice President-$1,400$1,400
Keith Massey JrDirector-$1,323$1,323
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,284,689
Investment Income
$338,245
Other Revenue
$7,248
Change in Net Assets
$427,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,630,182
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,630,182
Total Revenue per Form 990
$3,630,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,656,359
Salaries, Compensation, and Employee Benefits$546,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$389,725
Interest---$359,082
Other Salaries and Wages---$293,948
Other Employee Benefits---$103,096
Current Officers, Directors, Trustees, and Key Employees---$99,996
Office Expenses---$58,816
Occupancy---$46,852
Insurance---$39,075
Payroll Taxes---$30,720
Travel---$28,365
Information Technology---$24,417
Pension Plan Contributions---$18,466
Other Expenses---$12,850
Fees for Services Other---$6,525
Fees for Services Accounting---$1,417
Conferences and Meetings---$50
Total Functional Expenses$0$0$0$3,202,585

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,202,585
Total Expenses per Audited Statements$3,202,585
Total Expenses per Form 990$3,202,585
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Contributions in Aid of Construction$6,353,245
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Dubois water corporation is a cooperative owned by approximately 3,700 members.”

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

“9 members of board of directors are elected”

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

“Governance decisions are subject to approval by the governing body”

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

“Form 990 is reviewed by the board of directors prior to filing with the irs”

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

“Enforcement of conflicts policy the board of directors monitors conflict of interest policy at the monthly board meetings when making decisions. Employers are reminded periodically of the code of ethics for confidentiality and outside activiies or any activities with conflict of interest by management.”

Form 990, Part VI, Section B, Line 15

“The board reviews and approves the compensation of all employers”

Form 990, Part VI, Section C, Line 19

“All governing documents and the annual financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Dubois Water Utilities Inc
EIN
23-7100176
Phone
8126785161
Address
5470 E WATER WORKS RD, DUBOIS, IN 47527

Signing Officer

Name
John Schroering
Title
President
Phone
8126785161
Signed
2025-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Shroering
Formed
1965
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
11
Volunteers
0

Preparer

Firm
Monroe Shine & Co Inc CPA
Address
222 E MARKET ST, NEW ALBANY, IN 47150
Preparer
Christopher M Hawkins CPA
Phone
8129452311
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Increase in memberships 5,100.”

FORM 990, PART XII, LINE 2C:

“No change from prior year”

Financial Statement Notes

PART X, LINE 2:

“The utility is exempt from federal income taxes under section 501(c)(12) of the internal revenue code. Accordingly, the financial statements do not include a provision for income taxes. The utility is also exempt from the indiana utility receipts tax under ic 6-2.1-3-33. The utility has adopted asc 740-10 as it relates to uncertain tax positions. The utility is not currently being examined by any tax jurisdictions and management believes its tax-exempt status would be upheld under examination. No provision for uncertain tax positions have been recorded at december 31, 2024.”

Raw XML AppendixShowing 400 of 408 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/ActivityOrMissionDesc0TO CREATE AND MAINTAIN A SUPPLY OF FRESH, POTABLE WATER TO RESIDENTS OF DUBOIS COUNTY AND ITS SURROUNDING AREAS
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
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IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt087988
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0100186
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0218565
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010192183
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014239433
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017564792
IRS990/LandBldgEquipCostOrOtherBssAmt027756975
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02374
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0222220
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt03291937
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT DUBOIS WATER UTILITIES INC., WE ARE COMMITTED TO PROVIDING SAFE, HIGH QUALITY WATER SERVICES TO OUR COMMUNITY, WHILE MAINTAINING A STANDARD OF EXCELLENCE IN CUSTOMER SERVICE AND ENVIRONMENTAL CONSERVATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03689892
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08094418
IRS990/NetAssetsOrFundBalancesBOYAmt010654225
IRS990/NetAssetsOrFundBalancesEOYAmt011086922
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt032210
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt032210
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt046852
IRS990/OfficeExpensesGrp/TotalAmt058816
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt05100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0103096
IRS990/OtherExpensesGrp/Desc0PURCHASED WATER
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2DUES, FEES, MEMBERSHIPS
IRS990/OtherExpensesGrp/TotalAmt01484916
IRS990/OtherExpensesGrp/TotalAmt1204269
IRS990/OtherExpensesGrp/TotalAmt212850
IRS990/OtherLiabilitiesGrp/BOYAmt02818422
IRS990/OtherLiabilitiesGrp/EOYAmt06353245
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07248
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07248
IRS990/OtherRevenueTotalAmt07248
IRS990/OtherSalariesAndWagesGrp/TotalAmt0293948
IRS990/OtherSourcesGrossIncomeAmt0338245
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt030720
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt018466
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047528
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057575
IRS990/PrincipalOfficerNm0JOHN SHROERING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0METERED WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER OPERATING REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03265283
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119406
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03265283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119406
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0176101
IRS990/PYOtherExpensesAmt02394592
IRS990/PYOtherRevenueAmt05835
IRS990/PYProgramServiceRevenueAmt03094247
IRS990/PYRevenuesLessExpensesAmt0332423
IRS990/PYSalariesCompEmpBnftPaidAmt0549168
IRS990/PYTotalExpensesAmt02943760
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03276183
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0427597
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010654225
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011086922
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02678015
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03888205
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0774715
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0498402
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01273117
IRS990ScheduleD/EquipmentGrp/BookValueAmt0573439
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01532855
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02106294
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03202585
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0114538
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0114538
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt016102100
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08160926
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024263026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06353245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRIBUTIONS IN AID OF CONSTRUCTION
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03630182
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE UTILITY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, THE FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES. THE UTILITY IS ALSO EXEMPT FROM THE INDIANA UTILITY RECEIPTS TAX UNDER IC 6-2.1-3-33. THE UTILITY HAS ADOPTED ASC 740-10 AS IT RELATES TO UNCERTAIN TAX POSITIONS. THE UTILITY IS NOT CURRENTLY BEING EXAMINED BY ANY TAX JURISDICTIONS AND MANAGEMENT BELIEVES ITS TAX-EXEMPT STATUS WOULD BE UPHELD UNDER EXAMINATION. NO PROVISION FOR UNCERTAIN TAX POSITIONS HAVE BEEN RECORDED AT DECEMBER 31, 2024.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017564792
IRS990ScheduleD/TotalExpensesPerForm990Amt03202585
IRS990ScheduleD/TotalLiabilityAmt06353245
IRS990ScheduleD/TotalRevenuePerForm990Amt03630182
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03630182
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03202585
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DUBOIS WATER CORPORATION IS A COOPERATIVE OWNED BY APPROXIMATELY 3,700 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19 MEMBERS OF BOARD OF DIRECTORS ARE ELECTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNANCE DECISIONS ARE SUBJECT TO APPROVAL BY THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENFORCEMENT OF CONFLICTS POLICY THE BOARD OF DIRECTORS MONITORS CONFLICT OF INTEREST POLICY AT THE MONTHLY BOARD MEETINGS WHEN MAKING DECISIONS. EMPLOYERS ARE REMINDED PERIODICALLY OF THE CODE OF ETHICS FOR CONFIDENTIALITY AND OUTSIDE ACTIVIIES OR ANY ACTIVITIES WITH CONFLICT OF INTEREST BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REVIEWS AND APPROVES THE COMPENSATION OF ALL EMPLOYERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL GOVERNING DOCUMENTS AND THE ANNUAL FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INCREASE IN MEMBERSHIPS 5,100.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt017822211
IRS990/TotalAssetsEOYAmt025824441
IRS990/TotalAssetsGrp/BOYAmt017822211
IRS990/TotalAssetsGrp/EOYAmt025824441
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/TotalAmt03202585
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07167986
IRS990/TotalLiabilitiesEOYAmt014737519
IRS990/TotalLiabilitiesGrp/BOYAmt07167986
IRS990/TotalLiabilitiesGrp/EOYAmt014737519
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010654225
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011086922
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt03284689
IRS990/TotalReportableCompFromOrgAmt086346
IRS990/TotalRevenueGrp/ExclusionAmt0338245
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03291937
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03630182
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017822211
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt025824441
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt028365
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05470 E WATER WORKS RD
IRS990/USAddress/CityNm0DUBOIS
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047527
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.DUBOISWATER.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN SCHROERING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126785161
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUBOIS WATER UTILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0DUBO
ReturnHeader/Filer/EIN0237100176
ReturnHeader/Filer/PhoneNum08126785161
ReturnHeader/Filer/USAddress/AddressLine1Txt05470 E WATER WORKS RD
ReturnHeader/Filer/USAddress/CityNm0DUBOIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047527
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351515068
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MONROE SHINE & CO INC CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0222 E MARKET ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW ALBANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN

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