Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
990 • Fiscal year 2015 • EIN 23-7203919
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Liabilities / Revenue
74th percentile
Higher debt load relative to revenue than 74% of similar nonprofits.
Net Margin
36th percentile
Higher net margin than 36% of similar nonprofits.
Top Officer Pay
38th percentile
Higher top officer pay than 38% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Assets
Up$22,326,520
Up $977,112 (+4.6%) from 2014
Net Assets
Up$10,077,075
Up $71,852 (+0.7%) from 2014
Liabilities
Up$12,249,445
Up $905,260 (+8.0%) from 2014
Revenue
Up$4,615,841
Up $116,912 (+2.6%) from 2014
Expenses
Down$4,543,989
Down $5,931 (-0.1%) from 2014
Net Income
Up$71,852
Up $122,843 (+241%) from 2014
To provide water to customers in rural areas
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $18,614,263 | $18,832,095 | ▲ $217,832 |
| Cash and Non-Interest-Bearing Accounts | $812,742 | $1,387,352 | ▲ $574,610 |
| Accounts Receivable | $804,762 | $678,065 | ▼ $126,697 |
| Savings and Temporary Cash Investments | - | $480,939 | - |
| Inventories for Sale or Use | $150,957 | $174,154 | ▲ $23,197 |
| Prepaid Expenses and Deferred Charges | $12,383 | $12,317 | ▼ $66 |
| Total Assets | $21,349,408 | $22,326,520 | ▲ $977,112 |
| Other Assets Total | $954,301 | $761,598 | ▼ $192,703 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $10,237,687 | $11,250,376 | ▲ $1,012,689 |
| Deferred Revenue | $766,362 | $769,431 | ▲ $3,069 |
| Other Liabilities | $210,642 | $117,394 | ▼ $93,248 |
| Accounts Payable and Accrued Expenses | $129,494 | $112,244 | ▼ $17,250 |
| Total Liabilities | $11,344,185 | $12,249,445 | ▲ $905,260 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $10,005,223 | $10,077,075 | ▲ $71,852 |
| Total Net Assets Fund Balance | $10,005,223 | $10,077,075 | ▲ $71,852 |
| Total Liabilities and Net Assets / Fund Balance | $21,349,408 | $22,326,520 | ▲ $977,112 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $18,832,095 | $19,845,167 | - |
| Other Assets Org | $250,000 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Lowell F Allen | Board Member | PT | $35,650 | $35,650 |
| Ken Morrison | Board Member | PT | $18,700 | $18,700 |
| William Bick | Board Member | PT | $11,950 | $11,950 |
| James L Bridges | Board Member | PT | $6,100 | $6,100 |
| Bonnie Kress | Board Member | PT | $5,700 | $5,700 |
| Frank Fussnecker | Board Member | PT | $5,350 | $5,350 |
| Stephen Rockey | Board Member | PT | $5,350 | $5,350 |
| Tim Wood | Board Member | PT | $5,350 | $5,350 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,726,800 |
| Salaries, Compensation, and Employee Benefits | $1,817,189 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,251,111 | - | - | $1,251,111 |
| Depreciation Depletion | $1,035,471 | - | - | $1,035,471 |
| Interest | $480,594 | - | - | $480,594 |
| Other Employee Benefits | $379,858 | - | - | $379,858 |
| Occupancy | $314,081 | - | - | $314,081 |
| Current Officers, Directors, Trustees, and Key Employees | $116,757 | - | - | $116,757 |
| Office Expenses | $110,877 | - | - | $110,877 |
| All Other Expenses | $71,652 | - | - | $71,652 |
| Payroll Taxes | $69,463 | - | - | $69,463 |
| Insurance | $23,053 | - | - | $23,053 |
| Fees for Services Management | $22,700 | - | - | $22,700 |
| Other Expenses | $18,738 | - | - | $18,738 |
| Advertising | $1,414 | - | - | $1,414 |
| Total Functional Expenses | $4,543,989 | $0 | $0 | $4,543,989 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,543,989 |
| Total Expenses per Audited Statements | $4,543,989 |
| Total Expenses per Form 990 | $4,543,989 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits for Service | $49,376 |
| Accrued Expense | $47,751 |
| Accrued Interest | $20,267 |
“The Board of Trustees receives a copy of the 990 upon completion of the annual audit.”
“Any conflicts of interest is to be reported to the board.”
“Board of Trustees approves compensation.”
“Board of Trustees approves key employee compensation.”
“Public governing documents are made available upon request. Governing documents are available upon request.”
“Prior period adjustment”
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 | 129494 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 112244 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 804762 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 678065 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE WATER TO CUSTOMERS IN RURAL AREAS |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1414 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1414 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 71652 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 71652 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Lowell Allen |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 9373754106 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | ENTITY ADDRESS |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Ripley |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 45167 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 812742 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1387352 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 116757 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 116757 |
| 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 | 5345 |
| IRS990/CYOtherExpensesAmt | 0 | 2726800 |
| IRS990/CYOtherRevenueAmt | 0 | 129369 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4481127 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 71852 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1817189 |
| IRS990/CYTotalExpensesAmt | 0 | 4543989 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4615841 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 766362 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 769431 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1035471 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1035471 |
| IRS990/Desc | 0 | Provides safe water and service to its customers. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 24 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 4543989 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 22700 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 22700 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | 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/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LOWELL F ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WILLIAM BICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BONNIE KRESS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KEN MORRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES L BRIDGES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TIM WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FRANK FUSSNECKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEPHEN ROCKEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 35650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 11950 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 18700 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 6100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 5350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 5350 |
| 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/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4615841 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 23053 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 23053 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 480594 |
| IRS990/InterestGrp/TotalAmt | 0 | 480594 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 150957 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 174154 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5345 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5345 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 21 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 19845167 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 18614263 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 18832095 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 38677262 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE WATER TO CUSTOMERS IN RURAL AREAS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 10237687 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 11250376 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10005223 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10077075 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 314081 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 314081 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 110877 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 110877 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 954301 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 761598 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 379858 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 379858 |
| IRS990/OtherExpensesGrp/Desc | 0 | Licenses and Dues |
| IRS990/OtherExpensesGrp/Desc | 1 | Repairs and Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Materials and Supplies |
| IRS990/OtherExpensesGrp/Desc | 3 | Contracts and Services |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 31808 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 341770 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 274642 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 18738 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 31808 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 341770 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 274642 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18738 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 210642 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 117394 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Patronage income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 99971 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 29398 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 99971 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 29398 |
| IRS990/OtherRevenueTotalAmt | 0 | 129369 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1251111 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1251111 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 69463 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 69463 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 12383 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 12317 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Water Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Tap and service fees |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4084258 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 396869 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4084258 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 396869 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 148085 |
| IRS990/PYInvestmentIncomeAmt | 0 | 38996 |
| IRS990/PYOtherExpensesAmt | 0 | 2706990 |
| IRS990/PYOtherRevenueAmt | 0 | 97306 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4362627 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -50991 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1694845 |
| IRS990/PYTotalExpensesAmt | 0 | 4549920 |
| IRS990/PYTotalRevenueAmt | 0 | 4498929 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 71852 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 4581098 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 480939 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4543989 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 26298 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 2064 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 431460 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 43677 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 8099 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 5 | 250000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OTHER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INTEREST |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | RESTRICTED INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | DEFERRED LOAN COST |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | PATRONAGE EQUITY IN COBANK |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 5 | OTHER INVESTMENT |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 18832095 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 19845167 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 38677262 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 20267 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 47751 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 49376 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED EXPENSE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEPOSITS FOR SERVICE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4615841 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 18832095 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 761598 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4543989 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 117394 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4615841 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4615841 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4543989 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Board of Trustees receives a copy of the 990 upon completion of the annual audit. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Any conflicts of interest is to be reported to the board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Board of Trustees approves compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Board of Trustees approves key employee compensation. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Public governing documents are made available upon request. Governing documents are available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Prior period adjustment |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Conflict of interest policy compliance Part VI line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Governing documents etc available to public Part VI line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Explanation of other changes in net assets or fund balances Part XI line 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 21349408 |
| IRS990/TotalAssetsEOYAmt | 0 | 22326520 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 21349408 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 22326520 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 24 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 4543989 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4543989 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 11344185 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 12249445 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 11344185 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 12249445 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 10005223 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 10077075 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4543989 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4481127 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 94150 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4615841 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4615841 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 21349408 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 22326520 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 10005223 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 10077075 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 8 |
| IRS990/WebsiteAddressTxt | 0 | www.bcrwa.com |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2016-09-27 15:27:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | false |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LOWELL F ALLEN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-08-01 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BROWN COUNTY RURAL WATER ASSN INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BROW |
| ReturnHeader/Filer/EIN | 0 | 237203919 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 3818 US 52 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Ripley |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | OH |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 45167 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | RD CONLEY AND COMPANY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 990 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Ashland |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | KY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 41101 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6069234579 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-08-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | SARAH STEPHENS |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2016-08-15T00:53:52-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-12-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.