Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
990 • Fiscal year 2020 • EIN 23-7108111
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
86th percentile
Higher net margin than 86% of similar nonprofits.
Top Officer Pay
7th percentile
Higher top officer pay than 7% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
86th percentile
Faster revenue growth than 86% of similar nonprofits.
Assets
Up$27,584,031
Up $42,691 (+0.2%) from 2019
Net Assets
Up$15,636,557
Up $684,179 (+4.6%) from 2019
Liabilities
Down$11,947,474
Down $641,488 (-5.1%) from 2019
Revenue
Up$4,196,893
Up $416,824 (+11%) from 2019
Expenses
Down$3,512,714
Down $588,835 (-14%) from 2019
Net Income
Up$684,179
Up $1,005,659 (+313%) from 2019
Supply safe and potable water to members of brown county water utility.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $25,723,696 | $25,474,954 | ▼ $248,742 |
| Rtn Earn Endowment Incm Other Fnds | $8,599,315 | $8,837,528 | ▲ $238,213 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $6,353,063 | $6,799,029 | ▲ $445,966 |
| Cash and Non-Interest-Bearing Accounts | $280,099 | $492,742 | ▲ $212,643 |
| Accounts Receivable | $320,854 | $342,021 | ▲ $21,167 |
| Inventories for Sale or Use | $144,884 | $155,938 | ▲ $11,054 |
| Savings and Temporary Cash Investments | $24,226 | $12,338 | ▼ $11,888 |
| Total Assets | $27,541,340 | $27,584,031 | ▲ $42,691 |
| Other Assets Total | $1,047,581 | $1,106,038 | ▲ $58,457 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $11,736,648 | $11,349,106 | ▼ $387,542 |
| Accounts Payable and Accrued Expenses | $753,547 | $515,317 | ▼ $238,230 |
| Deferred Revenue | $61,200 | $57,600 | ▼ $3,600 |
| Other Liabilities | $37,567 | $25,451 | ▼ $12,116 |
| Total Liabilities | $12,588,962 | $11,947,474 | ▼ $641,488 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $14,952,378 | $15,636,557 | ▲ $684,179 |
| Total Liabilities and Net Assets / Fund Balance | $27,541,340 | $27,584,031 | ▲ $42,691 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $24,054,492 | $10,218,744 | $34,273,236 |
| Other Land Buildings | $838,009 | $1,764,255 | $2,602,264 |
| Land | $389,689 | - | $389,689 |
| Buildings | $192,764 | $157,336 | $350,100 |
| Name | Title | Base | Total |
|---|---|---|---|
| Dan Huesman | Secretary | $2,700 | $2,700 |
| Ben Phillips | President | $2,600 | $2,600 |
| Delbert Cooper | Treasurer | $2,600 | $2,600 |
| Roger Hickey | Director | $2,250 | $2,250 |
| David Weddle | Vice-preside | $2,000 | $2,000 |
| James Mcdonald | Director | $2,000 | $2,000 |
| Don Poynter | Director | $1,900 | $1,900 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,669,194 |
| Salaries, Compensation, and Employee Benefits | $843,520 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $913,867 |
| Other Salaries and Wages | - | - | - | $581,676 |
| Interest | - | - | - | $278,020 |
| Other Expenses | - | - | - | $187,292 |
| Other Employee Benefits | - | - | - | $171,493 |
| Office Expenses | - | - | - | $115,560 |
| All Other Expenses | - | - | - | $104,630 |
| Fees for Services Legal | - | - | - | $103,555 |
| Fees for Services Accounting | - | - | - | $78,709 |
| Insurance | - | - | - | $75,691 |
| Fees for Services Other | - | - | - | $73,976 |
| Payroll Taxes | - | - | - | $46,928 |
| Pension Plan Contributions | - | - | - | $27,373 |
| Travel | - | - | - | $27,213 |
| Occupancy | - | - | - | $17,952 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $16,050 |
| Total Functional Expenses | $0 | $0 | $0 | $3,512,714 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $3,512,714 |
| Expenses per Audited Statements | $3,512,703 |
| Total Expenses per Audited Statements | $3,512,703 |
| Expenses Not Reported on Financial Statements | $11 |
| Other Expense Adjustments | $11 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Rental Deposits | $25,451 |
“The membership consists of customers serviced by the utility.”
“The board of directors are elected by members of the utility.”
“Certain decisions require member approval in accordance with the bylaws of the utility.”
“The board of directors reviews the 990 prior to filing.”
“Monitored conflicts policy on a regular basis.”
“Annual approval of salary increases by the board of directors.”
“Annual approval of salary increases by the board of directors.”
“Membership may request copies of governing documents at the company's main office.”
“Tap fees and line contributions 414,066 memberships 31,900 rounding -3”
“ROUNDING 11”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 753547 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 515317 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 320854 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 342021 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SUPPLY SAFE AND POTABLE WATER TO MEMBERS OF BROWN COUNTY WATER UTILITY. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 104630 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | ELLEN MASTELLER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8129886611 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5130 N SR 135 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MORGANTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 46160 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 280099 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 492742 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 16050 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1281 |
| IRS990/CYOtherExpensesAmt | 0 | 2669194 |
| IRS990/CYOtherRevenueAmt | 0 | 5150 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4190462 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 684179 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 843520 |
| IRS990/CYTotalExpensesAmt | 0 | 3512714 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4196893 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 61200 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 57600 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 913867 |
| IRS990/Desc | 0 | THE CORPORATION SOLD APPROX. 384,251,700 GALLONS OF WATER TO OVER 5,542 CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 15 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 78709 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 103555 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 73976 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAN HUESMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DELBERT COOPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BEN PHILLIPS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROGER HICKEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES MCDONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID WEDDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DON POYNTER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 2700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 2600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 1900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -4230 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 122158 |
| IRS990/GrossReceiptsAmt | 0 | 4323281 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 5150 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 75691 |
| IRS990/InterestGrp/TotalAmt | 0 | 278020 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 144884 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 155938 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5511 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5511 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12140335 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 25723696 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 25474954 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 37615289 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 126388 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 4190462 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SUPPLY SAFE AND POTABLE WATER TO MEMBERS OF BROWN COUNTY WATER UTILITY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 11736648 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 11349106 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 14952378 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15636557 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -4230 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -4230 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5150 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5150 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 17952 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 115560 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1047581 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1106038 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 171493 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASED WATER |
| IRS990/OtherExpensesGrp/Desc | 1 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | CHEMICALS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 290370 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 206060 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 196299 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 187292 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 37567 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 25451 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 581676 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 132819 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 46928 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 6353063 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 6799029 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 27373 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | BEN PHILLIPS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TAP FEES & LINE CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER OPERATING INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MEMBERSHIP FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | FACILITY CHARGE-NASHVILLE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3653541 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 414066 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 68839 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 31900 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 22018 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3653541 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 414066 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 68839 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 31900 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 22018 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3913 |
| IRS990/PYOtherExpensesAmt | 0 | 3291122 |
| IRS990/PYOtherRevenueAmt | 0 | 5150 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3771006 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -321480 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 810427 |
| IRS990/PYTotalExpensesAmt | 0 | 4101549 |
| IRS990/PYTotalRevenueAmt | 0 | 3780069 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 684179 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 5150 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 8599315 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 8837528 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 24226 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 12338 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 192764 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 157336 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 350100 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 24054492 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 10218744 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 34273236 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 11 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3512703 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 389689 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 389689 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 11 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 838009 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1764255 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2602264 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 25451 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RENTAL DEPOSITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 445963 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 445963 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3750930 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TAP FEES AND LINE CONTRIBUTIONS 414,066 MEMBERSHIPS 31,900 ROUNDING -3 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING 11 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 25474954 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3512714 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 25451 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4196893 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3750930 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3512703 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE MEMBERSHIP CONSISTS OF CUSTOMERS SERVICED BY THE UTILITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS ARE ELECTED BY MEMBERS OF THE UTILITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | CERTAIN DECISIONS REQUIRE MEMBER APPROVAL IN ACCORDANCE WITH THE BYLAWS OF THE UTILITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD OF DIRECTORS REVIEWS THE 990 PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | MONITORED CONFLICTS POLICY ON A REGULAR BASIS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ANNUAL APPROVAL OF SALARY INCREASES BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ANNUAL APPROVAL OF SALARY INCREASES BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | MEMBERSHIP MAY REQUEST COPIES OF GOVERNING DOCUMENTS AT THE COMPANY'S MAIN OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 27541340 |
| IRS990/TotalAssetsEOYAmt | 0 | 27584031 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 27541340 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 27584031 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 15 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3512714 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 12588962 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 11947474 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 12588962 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 11947474 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 14952378 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 15636557 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 98 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 98 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4190462 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 16050 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 5511 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4191382 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4196893 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 27541340 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 27584031 |
| IRS990/TravelGrp/TotalAmt | 0 | 27213 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 5130 N STATE ROAD 135 |
| IRS990/USAddress/CityNm | 0 | MORGANTOWN |
| IRS990/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/USAddress/ZIPCd | 0 | 46160 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.BROWNCOUNTYWATER.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BEN PHILLIPS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-04-21 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BROWN COUNTY WATER UTILITY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BROW |
| ReturnHeader/Filer/EIN | 0 | 237108111 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 5130 N STATE ROAD 135 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MORGANTOWN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 46160 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 351900977 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SHERMAN BARBER & MULLIKIN PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 210 W 3RD ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | MADISON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 472503339 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8122655312 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-04-23 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TRACY L WYNE CPA |
| ReturnHeader/ReturnTs | 0 | 2021-04-23T07:44:37-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | BEN |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | PHOLLIPS |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.