Civic Intelligence

Brown County Water Utility Inc

990 • Fiscal year 2014 • EIN 23-7108111

Jan 01, 2014 to Dec 31, 2014 • Filed on May 05, 2015

Organization ProfileWWW.BROWNCOUNTYWATER.COM

View Organization Page

5130 N State Road 135Morgantown, IN 46160

(812) 988-6611

Siviq Scores

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

Liabilities / Assets

50th percentile

0.38x

Higher debt load relative to assets than 50% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

2.48x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

77th percentile

15%

Higher net margin than 77% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

22nd percentile

$1,500

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

31st percentile

-0.9%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

28th percentile

-3.9%

Faster revenue growth than 28% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$21,388,820

Down $191,946 (-0.9%) from 2013

Net Assets

Up

$13,165,504

Up $484,191 (+3.8%) from 2013

Liabilities

Down

$8,223,316

Down $676,137 (-7.6%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin77th percentile

Revenue

Down

$3,317,401

Down $133,974 (-3.9%) from 2013

Expenses

Up

$2,833,210

Up $40,246 (+1.4%) from 2013

Net Income

Down

$484,191

Down $174,220 (-26%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$40M$30M$20M$10M$0Assets 2012: $21,792,623Liabilities 2012: $9,769,721Net Assets 2012: $12,022,9022012Assets 2013: $21,580,766Liabilities 2013: $8,899,453Net Assets 2013: $12,681,3132013Assets 2014: $21,388,820Liabilities 2014: $8,223,316Net Assets 2014: $13,165,5042014Assets 2015: $21,566,052Liabilities 2015: $7,951,766Net Assets 2015: $13,614,2862015Assets 2016: $25,637,225Liabilities 2016: $11,705,997Net Assets 2016: $13,931,2282016Assets 2017: $28,060,346Liabilities 2017: $13,770,014Net Assets 2017: $14,290,3322017Assets 2018: $27,807,919Liabilities 2018: $12,534,061Net Assets 2018: $15,273,8582018Assets 2019: $27,541,340Liabilities 2019: $12,588,962Net Assets 2019: $14,952,3782019Assets 2020: $27,584,031Liabilities 2020: $11,947,474Net Assets 2020: $15,636,5572020Assets 2021: $27,450,261Liabilities 2021: $11,396,037Net Assets 2021: $16,054,2242021Assets 2022: $27,120,588Liabilities 2022: $10,926,793Net Assets 2022: $16,193,7952022Assets 2023: $34,026,871Liabilities 2023: $17,037,424Net Assets 2023: $16,989,4472023Assets 2024: $32,967,831Liabilities 2024: $15,938,243Net Assets 2024: $17,029,5882024

Highlighted filing

2014

Assets$21,388,820
Liabilities$8,223,316
Net Assets$13,165,504
Open 2014 Filing

Operations Trend

Revenue Growth28th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $3,028,3242012Revenue 2013: $3,451,375Expenses 2013: $2,792,964Net Income 2013: $658,4112013Revenue 2014: $3,317,401Expenses 2014: $2,833,210Net Income 2014: $484,1912014Revenue 2015: $3,371,089Expenses 2015: $2,922,307Net Income 2015: $448,7822015Revenue 2016: $3,503,768Expenses 2016: $3,186,826Net Income 2016: $316,9422016Revenue 2017: $3,701,273Expenses 2017: $3,342,169Net Income 2017: $359,1042017Revenue 2018: $4,857,027Expenses 2018: $3,873,501Net Income 2018: $983,5262018Revenue 2019: $3,780,069Expenses 2019: $4,101,549Net Income 2019: -$321,4802019Revenue 2020: $4,196,893Expenses 2020: $3,512,714Net Income 2020: $684,1792020Revenue 2021: $4,056,634Expenses 2021: $3,638,967Net Income 2021: $417,6672021Revenue 2022: $4,081,286Expenses 2022: $3,941,715Net Income 2022: $139,5712022Revenue 2023: $4,584,058Expenses 2023: $3,883,419Net Income 2023: $700,6392023Revenue 2024: $4,593,454Expenses 2024: $4,553,313Net Income 2024: $40,1412024

Highlighted filing

2014

Revenue$3,317,401
Expenses$2,833,210
Net Income$484,191
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 5, 2015
Return Version
2014v5.0
Gross Receipts
$3,383,505
Mission and Program Overview

Mission

Supply safe and potable water to members of brown county water utility.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,692,964$19,276,741▼ $416,223
Rtn Earn Endowment Incm Other Fnds$8,199,891$8,587,921▲ $388,030
Pd in Cap Srpls Land Bldg Eqp Fund$4,481,422$4,577,583▲ $96,161
Cash and Non-Interest-Bearing Accounts$263,716$501,754▲ $238,038
Accounts Receivable$315,013$313,638▼ $1,375
Inventories for Sale or Use$96,527$105,149▲ $8,622
Savings and Temporary Cash Investments$27,648$28,027▲ $379
Intangible Assets$33,668$24,662▼ $9,006
Total Assets$21,580,766$21,388,820▼ $191,946
Other Assets Total$1,151,230$1,138,849▼ $12,381
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,675,183$7,016,219▼ $658,964
Grants Payable$1,028,000$1,028,000→ $0
Accounts Payable and Accrued Expenses$135,369$134,116▼ $1,253
Other Liabilities$60,901$44,981▼ $15,920
Total Liabilities$8,899,453$8,223,316▼ $676,137
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,681,313$13,165,504▲ $484,191
Total Liabilities and Net Assets / Fund Balance$21,580,766$21,388,820▼ $191,946

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,670,726$6,775,039$24,445,765
Leasehold Improvements$1,076,322$1,531,697$2,608,019
Buildings$240,516$106,784$347,300
Land$286,829-$286,829
Other Land Buildings$2,348$3,572$5,920
Other Assets Org$13,476--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleBaseTotal
Ben PhillipsPresident$1,500$1,500
Dan HuesmanTreasurer$1,500$1,500
David WeddleVice-preside$1,450$1,450
Delbert CooperDirector$1,450$1,450
Don PoynterSecretary$1,450$1,450
Robert MeltonDirector$1,450$1,450
James McdonaldDirector$1,250$1,250

Highest Paid Contractors

ContractorServicesLocationCompensation
Warford Gas & ElectricMaint/constr4353 W SR 45, Nashville, IN 47478$151,834
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,370,013
Investment Income
$-65,512
Other Revenue
$12,900
Change in Net Assets
$484,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,221,239
Revenue Not Reported on Financial Statements
$96,162
Other Revenue Adjustments
$96,162
Total Revenue per Audited Statements
$3,221,239
Total Revenue per Form 990
$3,317,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,139,956
Salaries, Compensation, and Employee Benefits$693,254
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$572,027
Other Salaries and Wages---$492,535
Interest---$245,184
Other Expenses---$191,121
All Other Expenses---$128,738
Other Employee Benefits---$124,233
Fees for Services Legal---$89,501
Office Expenses---$64,487
Fees for Services Other---$50,394
Travel---$50,063
Insurance---$46,828
Payroll Taxes---$44,801
Fees for Services Accounting---$30,547
Pension Plan Contributions---$21,335
Occupancy---$17,788
Current Officers, Directors, Trustees, and Key Employees---$10,350
Total Functional Expenses$0$0$0$2,833,210

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,833,210
Expenses per Audited Statements$2,833,209
Total Expenses per Audited Statements$2,833,209
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
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
Rental Deposits$44,981
Unearned Revenue - Mt Nebo Rd Extens-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The membership consists of customers serviced by the utility.”

Form 990, Page 6, Part VI, Line 7A

“The board of directors are elected by members of the utility.”

Form 990, Page 6, Part VI, Line 7B

“Certain decisions require member approval in accordance with the bylaws of the utility.”

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

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

Form 990, Page 6, Part VI, Line 15A

“Annual approval of salary increases by the board of directors.”

Form 990, Page 6, Part VI, Line 15B

“Annual approval of salary increases by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Brown County Water Utility Inc
EIN
23-7108111
Address
5130 N STATE ROAD 135, MORGANTOWN, IN 46160

Signing Officer

Name
Ben Phillips
Title
President
Signed
2015-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ben Phillips
Formed
1964
Legal Domicile
In
Voting Board Members
7
Independent Board Members
7
Employees
16

Preparer

Firm
Sherman Barber & Mullikin Pc
Address
210 W 3RD ST, MADISON, IN 47250-3339
Preparer
Christine D Dattilo CPA
Phone
8122655312
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The corporation sold approx. 345,605,060 gallons of water to over 5,161 customers.”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Tap fees and line contributions 77,362 memberships 18,800”

Schedule D, Page 4, Part XII, Line 4B

“ROUND 1”

Raw XML Appendix382 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt377362
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt418800
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE CORPORATION SOLD APPROX. 345,605,060 GALLONS OF WATER TO OVER 5,161 CUSTOMERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0546
IRS990/PYOtherExpensesAmt02042780
IRS990/PYOtherRevenueAmt011210
IRS990/PYProgramServiceRevenueAmt03439619
IRS990/PYRevenuesLessExpensesAmt0658411
IRS990/PYSalariesCompEmpBnftPaidAmt0750184
IRS990/PYTotalExpensesAmt02792964
IRS990/PYTotalRevenueAmt03451375
IRS990/ReconcilationRevenueExpnssAmt0484191
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08199891
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08587921
IRS990/SavingsAndTempCashInvstGrp/BOYAmt027648
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028027
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0240516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0106784
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0347300
IRS990ScheduleD/EquipmentGrp/BookValueAmt017670726
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06775039
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024445765
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01
IRS990ScheduleD/ExpensesSubtotalAmt02833209
IRS990ScheduleD/LandGrp/BookValueAmt0286829
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0286829
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01076322
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01531697
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02608019
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0762632
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1333734
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt229007
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt313476
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CASH RESTRICTED DEBT SERVICE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2CWIP - T & D MAINS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3PREPAID INSURANCE
IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02348
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03572
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05920
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt044981
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTAL DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED REVENUE - MT NEBO RD EXTENS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt096162
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt096162
IRS990ScheduleD/RevenueSubtotalAmt03221239
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TAP FEES AND LINE CONTRIBUTIONS 77,362 MEMBERSHIPS 18,800
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUND 1
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019276741
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01138849
IRS990ScheduleD/TotalExpensesPerForm990Amt02833210
IRS990ScheduleD/TotalLiabilityAmt044981
IRS990ScheduleD/TotalRevenuePerForm990Amt03317401
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03221239
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02833209
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION SOLD APPROX. 345,605,060 GALLONS OF WATER TO OVER 5,161 CUSTOMERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERSHIP CONSISTS OF CUSTOMERS SERVICED BY THE UTILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS ARE ELECTED BY MEMBERS OF THE UTILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN DECISIONS REQUIRE MEMBER APPROVAL IN ACCORDANCE WITH THE BYLAWS OF THE UTILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL APPROVAL OF SALARY INCREASES BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANNUAL APPROVAL OF SALARY INCREASES BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt021580766
IRS990/TotalAssetsEOYAmt021388820
IRS990/TotalAssetsGrp/BOYAmt021580766
IRS990/TotalAssetsGrp/EOYAmt021388820
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02833210
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08899453
IRS990/TotalLiabilitiesEOYAmt08223316
IRS990/TotalLiabilitiesGrp/BOYAmt08899453
IRS990/TotalLiabilitiesGrp/EOYAmt08223316
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012681313
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013165504
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt07681
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt07681
IRS990/TotalProgramServiceRevenueAmt03370013
IRS990/TotalReportableCompFromOrgAmt010050
IRS990/TotalRevenueGrp/ExclusionAmt0592
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03316809
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03317401
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt021580766
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt021388820
IRS990/TravelGrp/TotalAmt050063
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05130 N STATE ROAD 135
IRS990/USAddress/CityNm0MORGANTOWN
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd046160
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.BROWNCOUNTYWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BEN PHILLIPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BROWN COUNTY WATER UTILITY INC
ReturnHeader/Filer/BusinessNameControlTxt0BROW
ReturnHeader/Filer/EIN0237108111
ReturnHeader/Filer/USAddress/AddressLine1Txt05130 N STATE ROAD 135
ReturnHeader/Filer/USAddress/CityNm0MORGANTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd046160
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351900977
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SHERMAN BARBER & MULLIKIN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0210 W 3RD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MADISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0472503339
ReturnHeader/PreparerPersonGrp/PhoneNum08122655312
ReturnHeader/PreparerPersonGrp/PreparationDt02015-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTINE D DATTILO CPA
ReturnHeader/ReturnTs02015-05-05T11:05:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,388,820
Liabilities
$8,223,316
Net assets
$13,165,504
Revenue
$3,317,401
Expenses
$2,833,210
Net income
$484,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.0$15.9$17.0$4.59$4.55$0.04
2023Detailed filing. Detailed filing data is available for this year.$34.0$17.0$17.0$4.58$3.88$0.70
2022Detailed filing. Detailed filing data is available for this year.$27.1$10.9$16.2$4.08$3.94$0.14
2021Detailed filing. Detailed filing data is available for this year.$27.5$11.4$16.1$4.06$3.64$0.42
2020Detailed filing. Detailed filing data is available for this year.$27.6$11.9$15.6$4.20$3.51$0.68
2019Detailed filing. Detailed filing data is available for this year.$27.5$12.6$15.0$3.78$4.10$0.32
2018Detailed filing. Detailed filing data is available for this year.$27.8$12.5$15.3$4.86$3.87$0.98
2017Detailed filing. Detailed filing data is available for this year.$28.1$13.8$14.3$3.70$3.34$0.36
2016Detailed filing. Detailed filing data is available for this year.$25.6$11.7$13.9$3.50$3.19$0.32
2015Detailed filing. Detailed filing data is available for this year.$21.6$7.95$13.6$3.37$2.92$0.45
2014Detailed filing. Detailed filing data is available for this year.$21.4$8.22$13.2$3.32$2.83$0.48
2013Detailed filing. Detailed filing data is available for this year.$21.6$8.90$12.7$3.45$2.79$0.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.8$9.77$12.0$3.03