Civic Intelligence

Holtville Water System Inc

EIN 23-7356266 • 501(c)12 • Deatsville, AL

Profile

None

10048 Holtville RoadDeatsville, AL 36022

n/A

Siviq Scores

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

Liabilities / Assets

48th percentile

0.18x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

35th percentile

0.27x

Higher debt load relative to revenue than 35% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

46th percentile

4.4%

Higher net margin than 46% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

75th percentile

7.3%

Faster asset growth than 75% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

58th percentile

8.1%

Faster revenue growth than 58% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$2,561,234

Up $256,450 (+11%) from 2023

Liabilities

Up

$470,176

Up $181,311 (+63%) from 2023

Net Assets

Up

$2,091,058

Up $75,139 (+3.7%) from 2023

Operations
Liabilities / Revenue35th percentileNet Margin46th percentile

Revenue

Up

$1,709,816

Up $197,138 (+13%) from 2023

Expenses

Up

$1,634,677

Up $220,612 (+16%) from 2023

Net Income

Down

$75,139

Down $23,474 (-24%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth75th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,139,826Liabilities 2010: $1,870,035Net Assets 2010: $1,269,7912010Assets 2011: $3,069,211Liabilities 2011: $1,797,874Net Assets 2011: $1,271,3372011Assets 2012: $3,018,875Liabilities 2012: $1,722,231Net Assets 2012: $1,296,6442012Assets 2013: $2,943,102Liabilities 2013: $1,618,762Net Assets 2013: $1,324,3402013Assets 2014: $2,905,402Liabilities 2014: $1,525,109Net Assets 2014: $1,380,2932014Assets 2015: $2,819,261Liabilities 2015: $1,385,855Net Assets 2015: $1,433,4062015Assets 2016: $2,767,882Liabilities 2016: $1,266,512Net Assets 2016: $1,501,3702016Assets 2017: $2,624,128Liabilities 2017: $1,132,015Net Assets 2017: $1,492,1132017Assets 2018: $2,490,861Liabilities 2018: $984,189Net Assets 2018: $1,506,6722018Assets 2019: $2,374,344Liabilities 2019: $836,739Net Assets 2019: $1,537,6052019Assets 2020: $2,376,507Liabilities 2020: $663,129Net Assets 2020: $1,713,3782020Assets 2021: $2,356,953Liabilities 2021: $491,805Net Assets 2021: $1,865,1482021Assets 2022: $2,224,859Liabilities 2022: $307,553Net Assets 2022: $1,917,3062022Assets 2023: $2,304,784Liabilities 2023: $288,865Net Assets 2023: $2,015,9192023Assets 2024: $2,561,234Liabilities 2024: $470,176Net Assets 2024: $2,091,0582024

Highlighted filing

2024

Assets$2,561,234
Liabilities$470,176
Net Assets$2,091,058
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,065,4762010Expenses 2011: $1,080,2762011Expenses 2012: $1,065,0352012Revenue 2013: $1,064,408Expenses 2013: $1,036,712Net Income 2013: $27,6962013Revenue 2014: $1,100,393Expenses 2014: $1,044,440Net Income 2014: $55,9532014Revenue 2015: $1,114,967Expenses 2015: $1,061,854Net Income 2015: $53,1132015Revenue 2016: $1,189,349Expenses 2016: $1,121,385Net Income 2016: $67,9642016Revenue 2017: $1,124,637Expenses 2017: $1,133,894Net Income 2017: -$9,2572017Revenue 2018: $1,160,901Expenses 2018: $1,146,342Net Income 2018: $14,5592018Revenue 2019: $1,208,744Expenses 2019: $1,177,811Net Income 2019: $30,9332019Revenue 2020: $1,382,927Expenses 2020: $1,207,154Net Income 2020: $175,7732020Revenue 2021: $1,453,175Expenses 2021: $1,301,405Net Income 2021: $151,7702021Revenue 2022: $1,462,712Expenses 2022: $1,410,554Net Income 2022: $52,1582022Revenue 2023: $1,512,678Expenses 2023: $1,414,065Net Income 2023: $98,6132023Revenue 2024: $1,709,816Expenses 2024: $1,634,677Net Income 2024: $75,1392024

Highlighted filing

2024

Revenue$1,709,816
Expenses$1,634,677
Net Income$75,139
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,561,234
Liabilities
$470,176
Net assets
$2,091,058
Revenue
$1,709,816
Expenses
$1,634,677
Net income
$75,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.56$0.47$2.09$1.71$1.63$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.29$2.02$1.51$1.41$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.31$1.92$1.46$1.41$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$0.49$1.87$1.45$1.30$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.66$1.71$1.38$1.21$0.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.84$1.54$1.21$1.18$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.49$0.98$1.51$1.16$1.15$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$1.13$1.49$1.12$1.13$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$1.27$1.50$1.19$1.12$0.07
2015Detailed filing. Detailed filing data is available for this year.$2.82$1.39$1.43$1.11$1.06$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.91$1.53$1.38$1.10$1.04$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.94$1.62$1.32$1.06$1.04$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$1.72$1.30$1.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.07$1.80$1.27$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$1.87$1.27$1.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Gross Receipts
$1,709,816
Mission and Program Overview

Mission

None

To provide water service to rural customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,541,513$1,616,652▲ $75,139
Land, Buildings, and Equipment, Net$1,342,460$1,390,841▲ $48,381
Cash and Non-Interest-Bearing Accounts$427,008$620,192▲ $193,184
Cap Stk Tr Prin Current Funds$474,406$474,406→ $0
Savings and Temporary Cash Investments$357,203$359,391▲ $2,188
Accounts Receivable$132,072$143,486▲ $11,414
Inventories for Sale or Use$25,648$25,648→ $0
Prepaid Expenses and Deferred Charges$20,393$21,676▲ $1,283
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$2,304,784$2,561,234▲ $256,450
Liabilities
Other Liabilities$248,714$253,234▲ $4,520
Mortgage Notes Payable Secured by Investment Property$835$119,695▲ $118,860
Accounts Payable and Accrued Expenses$39,316$97,247▲ $57,931
Total Liabilities$288,865$470,176▲ $181,311
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,015,919$2,091,058▲ $75,139
Total Liabilities and Net Assets / Fund Balance$2,304,784$2,561,234▲ $256,450

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,302,486$4,467,471$5,769,957
Land$71,871-$71,871
Buildings$16,484$50,316$66,800
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gregory H WelchField ManagerFT$81,271$15,794$97,065
Adam DavisGeneral ManagerFT$73,268$9,186$82,454
Jamie BlankenshipOffice ManagerFT$68,415$9,186$77,601

Board Members and Trustees

NameTitle
Chuck BillingsChairman
Bob MorrisMember
Nancy OatesMember
Phillip RountreeMember
Michael MorganSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,625,091
Investment Income
$28,580
Other Revenue
$56,145
Change in Net Assets
$75,139

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,709,816
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,709,816
Total Revenue per Form 990
$1,709,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,066,160
Salaries, Compensation, and Employee Benefits$568,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$245,564
Depreciation Depletion---$205,577
Current Officers, Directors, Trustees, and Key Employees---$174,666
Other Employee Benefits---$115,519
Occupancy---$52,790
Office Expenses---$38,829
Insurance---$35,978
Payroll Taxes---$32,768
Fees for Services Accounting---$29,491
All Other Expenses---$13,128
Other Expenses---$6,422
Interest---$2,361
Advertising---$2,299
Fees for Services Legal---$989
Total Functional Expenses$0$0$0$1,634,677

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,634,677
Total Expenses per Audited Statements$1,634,677
Total Expenses per Form 990$1,634,677
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
Customer Deposits$253,234
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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

“Holtville Water System, Inc. is a not-for-profit membership organization whose members have identical voting rights.”

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

“The members of Holtville Water System, Inc. may elect one or more members of its governing body at the annual meeting.”

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

“The members of Holtville Water System, Inc. must approve changes to the governing documents, decisions to dispose or transfer substantial portions of the organization's property, as well as other decisions that are reserved to the members by law and/or the organization's governing documents.”

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

“The Form 990 was reviewed by the General Manager and the Officer Manager before it was presented to the Board of Directors. A copy of the Form 990 was then provided to the Board of Directors at a board meeting prior to filing the form with the Internal Revenue Service.”

Form 990, Part VI, Section B, line 15

“The Board of Directors approves all compensation, and the decisions to approve the compensation are reflected in the minutes.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy, and financial statements are available upon request at Holtville Water System's main office.”

Filing and Contact Details

Filer

Filer Name
Holtville Water System Inc
EIN
23-7356266
Phone
3345692105
Address
10048 Holtville Road, Deatsville, AL 36022

Signing Officer

Name
Adam Davis
Title
General Manager
Phone
3345692105
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Adam Davis
Formed
1970
Legal Domicile
Al
Voting Board Members
5
Independent Board Members
5
Employees
11
Volunteers
0

Preparer

Firm
Jackson Thornton & Co PC
Address
PO Box 96, Montgomery, AL 36101-0096
Preparer
Richard B Compton
Phone
3348347660
Raw XML Appendix364 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt039316
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt097247
IRS990/AccountsReceivableGrp/BOYAmt0132072
IRS990/AccountsReceivableGrp/EOYAmt0143486
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To provide water service to rural customers.
IRS990/AdvertisingGrp/TotalAmt02299
IRS990/AllOtherExpensesGrp/TotalAmt013128
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Jamie Blankenship
IRS990/BooksInCareOfDetail/PhoneNum03345692105
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt010048 Holtville Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Deatsville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd036022
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0474406
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0474406
IRS990/CashNonInterestBearingGrp/BOYAmt0427008
IRS990/CashNonInterestBearingGrp/EOYAmt0620192
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0174666
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt028580
IRS990/CYOtherExpensesAmt01066160
IRS990/CYOtherRevenueAmt056145
IRS990/CYProgramServiceRevenueAmt01625091
IRS990/CYRevenuesLessExpensesAmt075139
IRS990/CYSalariesCompEmpBnftPaidAmt0568517
IRS990/CYTotalExpensesAmt01634677
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01709816
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0205577
IRS990/Desc0For the year ended December 31, 2023, Holtville Water System, Inc. sold approximately 175,966,000 gallons of water to its members.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt029491
IRS990/FeesForServicesLegalGrp/TotalAmt0989
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt59186
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt69186
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt715794
IRS990/Form990PartVIISectionAGrp/PersonNm0Chuck Billings
IRS990/Form990PartVIISectionAGrp/PersonNm1Nancy Oates
IRS990/Form990PartVIISectionAGrp/PersonNm2Michael Morgan
IRS990/Form990PartVIISectionAGrp/PersonNm3Phillip Rountree
IRS990/Form990PartVIISectionAGrp/PersonNm4Bob Morris
IRS990/Form990PartVIISectionAGrp/PersonNm5Adam Davis
IRS990/Form990PartVIISectionAGrp/PersonNm6Jamie Blankenship
IRS990/Form990PartVIISectionAGrp/PersonNm7Gregory H Welch
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt6Office Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt7Field Manager
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GroupReturnForAffiliatesInd00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03123
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IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt01681236
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0None
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0835
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IRS990/NetAssetsOrFundBalancesBOYAmt02015919
IRS990/NetAssetsOrFundBalancesEOYAmt02091058
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025457
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025457
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt052790
IRS990/OfficeExpensesGrp/TotalAmt038829
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115519
IRS990/OtherExpensesGrp/Desc0Purchased Water
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Gas, Oil, & Fuel
IRS990/OtherExpensesGrp/Desc3Equipment Rental
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IRS990/OtherExpensesGrp/TotalAmt1249277
IRS990/OtherExpensesGrp/TotalAmt211309
IRS990/OtherExpensesGrp/TotalAmt36422
IRS990/OtherLiabilitiesGrp/BOYAmt0248714
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IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
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IRS990/OtherRevenueTotalAmt056145
IRS990/OtherSalariesAndWagesGrp/TotalAmt0245564
IRS990/OtherSourcesGrossIncomeAmt028579
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt032768
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021676
IRS990/PrincipalOfficerNm0Adam Davis
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Water sales
IRS990/ProgramServiceRevenueGrp/Desc1Connection fees
IRS990/ProgramServiceRevenueGrp/Desc2Penalty charges
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01471566
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1112200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01471566
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1112200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241325
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01897
IRS990/PYOtherExpensesAmt0941049
IRS990/PYOtherRevenueAmt011966
IRS990/PYProgramServiceRevenueAmt01498815
IRS990/PYRevenuesLessExpensesAmt098613
IRS990/PYSalariesCompEmpBnftPaidAmt0473016
IRS990/PYTotalExpensesAmt01414065
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01512678
IRS990/ReconcilationRevenueExpnssAmt075139
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01541513
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01616652
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0357203
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0359391
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt016484
IRS990ScheduleD/BuildingsGrp/DepreciationAmt050316
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt066800
IRS990ScheduleD/EquipmentGrp/BookValueAmt01302486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04467471
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05769957
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01634677
IRS990ScheduleD/LandGrp/BookValueAmt071871
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt071871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0253234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01709816
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01390841
IRS990ScheduleD/TotalExpensesPerForm990Amt01634677
IRS990ScheduleD/TotalLiabilityAmt0253234
IRS990ScheduleD/TotalRevenuePerForm990Amt01709816
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01709816
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01634677
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Holtville Water System, Inc. is a not-for-profit membership organization whose members have identical voting rights.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The members of Holtville Water System, Inc. may elect one or more members of its governing body at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The members of Holtville Water System, Inc. must approve changes to the governing documents, decisions to dispose or transfer substantial portions of the organization's property, as well as other decisions that are reserved to the members by law and/or the organization's governing documents.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 was reviewed by the General Manager and the Officer Manager before it was presented to the Board of Directors. A copy of the Form 990 was then provided to the Board of Directors at a board meeting prior to filing the form with the Internal Revenue Service.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board of Directors approves all compensation, and the decisions to approve the compensation are reflected in the minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The organization's governing documents, conflict of interest policy, and financial statements are available upon request at Holtville Water System's main office.
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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02304784
IRS990/TotalAssetsEOYAmt02561234
IRS990/TotalAssetsGrp/BOYAmt02304784
IRS990/TotalAssetsGrp/EOYAmt02561234
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/TotalAmt01634677
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0288865
IRS990/TotalLiabilitiesEOYAmt0470176
IRS990/TotalLiabilitiesGrp/BOYAmt0288865
IRS990/TotalLiabilitiesGrp/EOYAmt0470176
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02015919
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02091058
IRS990/TotalOtherCompensationAmt034166
IRS990/TotalProgramServiceRevenueAmt01625091
IRS990/TotalReportableCompFromOrgAmt0222954
IRS990/TotalRevenueGrp/ExclusionAmt028580
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01681236
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01709816
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02304784
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02561234
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010048 Holtville Road
IRS990/USAddress/CityNm0Deatsville
IRS990/USAddress/StateAbbreviationCd0AL
IRS990/USAddress/ZIPCd036022
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Adam Davis
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0General Manager
ReturnHeader/BusinessOfficerGrp/PhoneNum03345692105
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Holtville Water System Inc
ReturnHeader/Filer/BusinessNameControlTxt0HOLT
ReturnHeader/Filer/EIN0237356266
ReturnHeader/Filer/PhoneNum03345692105
ReturnHeader/Filer/USAddress/AddressLine1Txt010048 Holtville Road
ReturnHeader/Filer/USAddress/CityNm0Deatsville
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AL
ReturnHeader/Filer/USAddress/ZIPCd036022
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631035228
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Jackson Thornton & Co PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 96
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Montgomery
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0361010096
ReturnHeader/PreparerPersonGrp/PhoneNum03348347660
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Richard B Compton
ReturnHeader/ReturnTs02025-05-13T16:07:56-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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