Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
78th percentile
Higher debt load relative to assets than 78% of similar nonprofits.
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 7.6% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Assets
Down$2,905,402
Down $37,700 (-1.3%) from 2013
Net Assets
Up$1,380,293
Up $55,953 (+4.2%) from 2013
Liabilities
Down$1,525,109
Down $93,653 (-5.8%) from 2013
Revenue
Up$1,100,393
Up $35,985 (+3.4%) from 2013
Expenses
Up$1,044,440
Up $7,728 (+0.7%) from 2013
Net Income
Up$55,953
Up $28,257 (+102%) from 2013
None
To provide water service to rural customers.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,136,537 | $2,038,146 | ▼ $98,391 |
| Rtn Earn Endowment Incm Other Fnds | $849,934 | $905,887 | ▲ $55,953 |
| Cap Stk Tr Prin Current Funds | $474,406 | $474,406 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $294,439 | $358,810 | ▲ $64,371 |
| Savings and Temporary Cash Investments | $338,406 | $340,575 | ▲ $2,169 |
| Accounts Receivable | $119,011 | $113,268 | ▼ $5,743 |
| Inventories for Sale or Use | $25,648 | $25,648 | → $0 |
| Prepaid Expenses and Deferred Charges | $21,061 | $20,955 | ▼ $106 |
| Investments Program Related | $8,000 | $8,000 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $2,943,102 | $2,905,402 | ▼ $37,700 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,413,974 | $1,295,514 | ▼ $118,460 |
| Other Liabilities | $173,195 | $178,550 | ▲ $5,355 |
| Accounts Payable and Accrued Expenses | $31,593 | $51,045 | ▲ $19,452 |
| Total Liabilities | $1,618,762 | $1,525,109 | ▼ $93,653 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,324,340 | $1,380,293 | ▲ $55,953 |
| Total Liabilities and Net Assets / Fund Balance | $2,943,102 | $2,905,402 | ▼ $37,700 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $1,946,823 | $2,813,394 | $4,760,217 |
| Land | $71,871 | - | $71,871 |
| Buildings | $19,452 | $36,748 | $56,200 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert Cramer | General Manager | FT | $70,461 | $13,080 | $83,541 |
| Jamie Collier | Office Manager | FT | $46,238 | $5,544 | $51,782 |
| Name | Title |
|---|---|
| Charles Woodall | Chairman |
| Chuck Billings | Member |
| Michael Morgan | Member |
| Paul Fuller | Member |
| Joey Kreauter | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $741,989 |
| Salaries, Compensation, and Employee Benefits | $302,451 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $178,552 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $135,323 |
| Other Salaries and Wages | - | - | - | $129,818 |
| Interest | - | - | - | $82,122 |
| Occupancy | - | - | - | $58,347 |
| Office Expenses | - | - | - | $31,996 |
| Insurance | - | - | - | $22,756 |
| Payroll Taxes | - | - | - | $19,567 |
| Other Employee Benefits | - | - | - | $17,743 |
| Fees for Services Accounting | - | - | - | $16,131 |
| All Other Expenses | - | - | - | $11,550 |
| Other Expenses | - | - | - | $7,048 |
| Fees for Services Other | - | - | - | $1,500 |
| Advertising | - | - | - | $30 |
| Total Functional Expenses | $0 | $0 | $0 | $1,044,440 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,044,440 |
| Total Expenses per Audited Statements | $1,044,440 |
| Total Expenses per Form 990 | $1,044,440 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Security Deposits | $178,550 |
“Holtville Water System, Inc. is a not-for-profit membership organization whose members have identical voting rights.”
“The members of Holtville Water System, Inc. may elect one or more members of its governing body at the annual meeting.”
“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 doucments.”
“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. Once the Form 990 was provided to the Board of Directors, the General Manager signed and transmitted the return to the Internal Revenue Service.”
“The Board of Directors approves all compensation, and the decisions to approve the compensation are reflected in the minutes.”
“The organization's governing documents, conflict of interest policy, and financial statements are available upon request at Holtville Water System's main office.”
“The filing organization did not change its processes of oversight or selection for the year ended 12/31/2014.”
“The System is exempt from income taxes under Internal Revenue Code Section 501(c)(12). Management has evaluated the System's tax positions and concluded that the System has taken no uncertain tax positions that require adjustment to the financial statements. With few exceptions, the System is no longer subject to income tax examinations by the federal, state, or local tax authorities for years before 2011.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 31593 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 51045 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 119011 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 113268 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | To provide water service to rural customers. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 30 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 11550 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Jamie Collier |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3345692105 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 10048 Holtville Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Deatsville |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 36022 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 474406 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 474406 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 294439 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 358810 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 135323 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -4917 |
| IRS990/CYOtherExpensesAmt | 0 | 741989 |
| IRS990/CYOtherRevenueAmt | 0 | 11022 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1094288 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 55953 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 302451 |
| IRS990/CYTotalExpensesAmt | 0 | 1044440 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1100393 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 178552 |
| IRS990/Desc | 0 | For the year ended December 31, 2014, Holtville Water System, Inc. sold approximately 155,000,000 gallons of water to its members. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16131 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1500 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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 | 13080 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 5544 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Charles Woodall |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Joey Kreauter |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Chuck Billings |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Michael Morgan |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Paul Fuller |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Robert Cramer |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Jamie Collier |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 70461 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 46238 |
| 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 | Chairman |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Office Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -7346 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3001 |
| IRS990/GrossReceiptsAmt | 0 | 1110740 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 22756 |
| IRS990/InterestGrp/TotalAmt | 0 | 82122 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 25648 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 25648 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2429 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2429 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 8000 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 8000 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2850142 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2136537 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2038146 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4888288 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 10347 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1105310 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | None |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1413974 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1295514 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1324340 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1380293 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -7346 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -7346 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 58347 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31996 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 17743 |
| IRS990/OtherExpensesGrp/Desc | 0 | Purchased Water |
| IRS990/OtherExpensesGrp/Desc | 1 | Repairs & Maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Gas, Oil, & Fuel |
| IRS990/OtherExpensesGrp/Desc | 3 | Miscellaneous |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 230099 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 88969 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 12889 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7048 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 173195 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 178550 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous Income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11022 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 11022 |
| IRS990/OtherRevenueTotalAmt | 0 | 11022 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 129818 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 2429 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 19567 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 21061 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 20955 |
| IRS990/PrincipalOfficerNm | 0 | Robert Cramer |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Water sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Connection fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Penalty charges |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1016454 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 39750 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 38084 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1016454 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 39750 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 38084 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 2938 |
| IRS990/PYOtherExpensesAmt | 0 | 741941 |
| IRS990/PYOtherRevenueAmt | 0 | 10505 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1050965 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 27696 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 294771 |
| IRS990/PYTotalExpensesAmt | 0 | 1036712 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 1064408 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 55953 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 849934 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 905887 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 338406 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 340575 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 19452 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 36748 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 56200 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1946823 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2813394 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4760217 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1044440 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 71871 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 71871 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 178550 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Security Deposits |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1100393 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | The System is exempt from income taxes under Internal Revenue Code Section 501(c)(12). Management has evaluated the System's tax positions and concluded that the System has taken no uncertain tax positions that require adjustment to the financial statements. With few exceptions, the System is no longer subject to income tax examinations by the federal, state, or local tax authorities for years before 2011. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2038146 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1044440 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 178550 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1100393 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1100393 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1044440 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Holtville Water System, Inc. is a not-for-profit membership organization whose members have identical voting rights. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The members of Holtville Water System, Inc. may elect one or more members of its governing body at the annual meeting. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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 doucments. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. Once the Form 990 was provided to the Board of Directors, the General Manager signed and transmitted the return to the Internal Revenue Service. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Board of Directors approves all compensation, and the decisions to approve the compensation are reflected in the minutes. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | The organization's governing documents, conflict of interest policy, and financial statements are available upon request at Holtville Water System's main office. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | The filing organization did not change its processes of oversight or selection for the year ended 12/31/2014. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section A, line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part XII, Line 2C |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 2943102 |
| IRS990/TotalAssetsEOYAmt | 0 | 2905402 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2943102 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2905402 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 6 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1044440 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1618762 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1525109 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1618762 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1525109 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1324340 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1380293 |
| IRS990/TotalOtherCompensationAmt | 0 | 18624 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1094288 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 116699 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | -4917 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1105310 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1100393 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2943102 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2905402 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 10048 Holtville Road |
| IRS990/USAddress/CityNm | 0 | Deatsville |
| IRS990/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/USAddress/ZIPCd | 0 | 36022 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Robert Cramer |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | General Manager |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3345692105 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-07-06 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | Holtville Water System Inc |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HOLT |
| ReturnHeader/Filer/EIN | 0 | 237356266 |
| ReturnHeader/Filer/PhoneNum | 0 | 3345692105 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 10048 Holtville Road |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Deatsville |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 36022 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 631035228 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Jackson Thornton & Co PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | P O Box 96 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Montgomery |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 361010096 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3348347660 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-07-06 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Patrick Cooper |
| ReturnHeader/ReturnTs | 0 | 2015-10-15T15:48:40-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-12-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
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Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.