Civic Intelligence

Southwestern Ohio Water Company

EIN 31-0530404 • 501(c)12 • Cincinnati, OH

View Organization Page

Profile

Procure, deliver and sell raw, untreated water at cost to industrial shareholder customers.

1300 Lindy AvenueCincinnati, OH 45215

n/A

Siviq Scores

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

Liabilities / Assets

18th percentile

0.06x

Higher debt load relative to assets than 18% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

15th percentile

0.17x

Higher debt load relative to revenue than 15% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

81st percentile

30%

Higher net margin than 81% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

90th percentile

$240,793

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Asset Growth

74th percentile

9.9%

Faster asset growth than 74% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

18th percentile

-4.9%

Faster revenue growth than 18% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$12,062,790

Up $1,089,482 (+9.9%) from 2024

Liabilities

Down

$735,903

Down $203,319 (-22%) from 2024

Net Assets

Up

$11,326,887

Up $1,292,801 (+13%) from 2024

Operations
Liabilities / Revenue15th percentileNet Margin81st percentile

Revenue

Down

$4,316,283

Down $220,720 (-4.9%) from 2024

Expenses

Down

$3,023,482

Down $116,116 (-3.7%) from 2024

Net Income

Down

$1,292,801

Down $104,604 (-7.5%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth74th percentile

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

$15M$10M$5.0M$0Assets 2011: $12,236,072Liabilities 2011: $4,368,987Net Assets 2011: $7,867,0852011Assets 2012: $13,068,497Liabilities 2012: $4,392,672Net Assets 2012: $8,675,8252012Assets 2013: $13,316,633Liabilities 2013: $4,084,912Net Assets 2013: $9,231,7212013Assets 2014: $13,281,244Liabilities 2014: $4,067,305Net Assets 2014: $9,213,9392014Assets 2015: $12,686,123Liabilities 2015: $2,830,000Net Assets 2015: $9,856,1232015Assets 2016: $12,395,189Liabilities 2016: $2,869,637Net Assets 2016: $9,525,5522016Assets 2017: $12,501,438Liabilities 2017: $2,683,510Net Assets 2017: $9,817,9282017Assets 2018: $12,615,536Liabilities 2018: $2,497,129Net Assets 2018: $10,118,4072018Assets 2019: $13,549,215Liabilities 2019: $2,331,739Net Assets 2019: $11,217,4762019Assets 2020: $13,895,890Liabilities 2020: $2,189,753Net Assets 2020: $11,706,1372020Assets 2021: $14,490,433Liabilities 2021: $2,050,000Net Assets 2021: $12,440,4332021Assets 2022: $9,139,761Liabilities 2022: $1,498,403Net Assets 2022: $7,641,3582022Assets 2023: $9,814,250Liabilities 2023: $1,177,569Net Assets 2023: $8,636,6812023Assets 2024: $10,973,308Liabilities 2024: $939,222Net Assets 2024: $10,034,0862024Assets 2025: $12,062,790Liabilities 2025: $735,903Net Assets 2025: $11,326,8872025

Highlighted filing

2025

Assets$12,062,790
Liabilities$735,903
Net Assets$11,326,887
Open 2025 Filing

Operations Trend

Revenue Growth18th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,284,0362011Expenses 2012: $2,015,1872012Expenses 2013: $2,162,2272013Revenue 2014: $3,130,412Expenses 2014: $3,186,029Net Income 2014: -$55,6172014Revenue 2015: $3,290,424Expenses 2015: $3,126,681Net Income 2015: $163,7432015Revenue 2016: $3,774,038Expenses 2016: $4,104,487Net Income 2016: -$330,4492016Revenue 2017: $3,680,264Expenses 2017: $3,387,888Net Income 2017: $292,3762017Revenue 2018: $3,787,619Expenses 2018: $3,487,140Net Income 2018: $300,4792018Revenue 2019: $4,010,470Expenses 2019: $2,911,401Net Income 2019: $1,099,0692019Revenue 2020: $4,118,345Expenses 2020: $3,629,684Net Income 2020: $488,6612020Revenue 2021: $4,209,480Expenses 2021: $3,464,484Net Income 2021: $744,9962021Revenue 2022: $3,820,798Expenses 2022: $3,166,628Net Income 2022: $654,1702022Revenue 2023: $4,066,242Expenses 2023: $3,070,919Net Income 2023: $995,3232023Revenue 2024: $4,537,003Expenses 2024: $3,139,598Net Income 2024: $1,397,4052024Revenue 2025: $4,316,283Expenses 2025: $3,023,482Net Income 2025: $1,292,8012025

Highlighted filing

2025

Revenue$4,316,283
Expenses$3,023,482
Net Income$1,292,801
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,062,790
Liabilities
$735,903
Net assets
$11,326,887
Revenue
$4,316,283
Expenses
$3,023,482
Net income
$1,292,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.1$0.74$11.3$4.32$3.02$1.29
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$0.94$10.0$4.54$3.14$1.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.81$1.18$8.64$4.07$3.07$1.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.14$1.50$7.64$3.82$3.17$0.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.5$2.05$12.4$4.21$3.46$0.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$2.19$11.7$4.12$3.63$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$2.33$11.2$4.01$2.91$1.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$2.50$10.1$3.79$3.49$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$2.68$9.82$3.68$3.39$0.29
2016Detailed filing. Detailed filing data is available for this year.$12.4$2.87$9.53$3.77$4.10$0.33
2015Detailed filing. Detailed filing data is available for this year.$12.7$2.83$9.86$3.29$3.13$0.16
2014Detailed filing. Detailed filing data is available for this year.$13.3$4.07$9.21$3.13$3.19$0.06
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$4.08$9.23$2.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$4.39$8.68$2.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$4.37$7.87$2.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Feb 2, 2026
Return Version
2024v5.5
Gross Receipts
$4,316,283
Mission and Program Overview

Mission

Procure, deliver and sell raw, untreated water at cost to industrial shareholder customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$7,530,678$8,823,479▲ $1,292,801
Land, Buildings, and Equipment, Net$6,179,928$6,594,639▲ $414,711
Savings and Temporary Cash Investments$4,164,528$4,327,282▲ $162,754
Pd in Cap Srpls Land Bldg Eqp Fund$2,376,508$2,376,508→ $0
Cash and Non-Interest-Bearing Accounts$628,852$1,140,869▲ $512,017
Cap Stk Tr Prin Current Funds$126,900$126,900→ $0
Total Assets$10,973,308$12,062,790▲ $1,089,482
Liabilities
Other Liabilities$939,222$735,903▼ $203,319
Total Liabilities$939,222$735,903▼ $203,319
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,034,086$11,326,887▲ $1,292,801
Total Liabilities and Net Assets / Fund Balance$10,973,308$12,062,790▲ $1,089,482

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,817,939$25,225,726$31,043,665
Buildings$0$877,567$877,567
Land$776,700-$776,700
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike FlavinVice President/general ManFT$199,616$6,373$205,989
Terence a SeuberlingSuperintendent in PipelineFT$159,054$5,055$164,109

Board Members and Trustees

NameTitle
J HookPresident & CEO
B StrobelSenior Vice President
B GrahamDirector
E PaulDirector
G PowellDirector
J BangeDirector
J WoolfDirector
K HalesDirector
Pe WehrmanDirector
Z BouligarakiDirector
P ChristmanSecretary & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,017,309
Investment Income
$222,836
Other Revenue
$76,138
Change in Net Assets
$1,292,801

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,316,283
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$4,316,283
Total Revenue per Form 990
$4,316,283
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,852,865
Salaries, Compensation, and Employee Benefits$1,170,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy---$598,279
Other Salaries and Wages---$429,773
Depreciation Depletion---$373,976
Current Officers, Directors, Trustees, and Key Employees---$370,098
Other Employee Benefits---$312,011
Other Expenses---$99,861
Payroll Taxes---$57,927
Insurance---$37,482
Interest---$34,555
All Other Expenses---$33,164
Travel---$17,444
Office Expenses---$11,281
Pension Plan Contributions---$808
Total Functional Expenses$0$0$0$3,023,482

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,023,482
Total Expenses per Audited Statements$3,023,482
Total Expenses per Form 990$3,023,482
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
Long-term Debt$735,903
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

“The company has stockholders which are also its members.”

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

“The stockholders elect members of the board of directors.”

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

“Under ohio corporation law certain transactions requires stockholder approval.”

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

“The bookkeeper checks the annual information for accuracy. The information is reviewed by the general manager. The return is prepared by a public accounting firm. A copy of the "as filed" 990 return is prepared by a public accounting firm. A copy of the "as filed" 990 return is filed in the information available for public inspection" located at the company's administrative offices where it is available during regular working hours.”

Form 990, Part VI, Section B, Line 12C

“The general manager reviews all transactions for potential conflicts and is required to certify to the company's outside public auditors as to whether he is aware of any conflict.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by the general manager and president of the board of directors and is based on performance, goals achieved and the value of comparable positions both within ad outside of the shareholder.”

Form 990, Part VI, Section C, Line 19

“These documents are located in a file titled "information available for public inspection and anyone who requests to look at this information may do so during normal working hours at the company's administrative offices.”

Filing and Contact Details

Filer

Filer Name
Southwestern Ohio Water Company
EIN
31-0530404
Phone
5134894844
Address
1300 LINDY AVENUE, CINCINNATI, OH 45215

Signing Officer

Name
Michael C Flavin
Title
Vice President/general Manager
Phone
5134894844
Signed
2026-02-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael C Flavin
Formed
1949
Legal Domicile
Oh
Voting Board Members
11
Independent Board Members
11
Employees
13
Volunteers
0

Preparer

Firm
Uhy Advisors Great Lakes Inc
Address
7800 E KEMPER ROAD SUITE 150, CINCINNATI, OH 45249
Preparer
Stephanie J Pape
Phone
5135309200
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The company is exempt from federal income tax as an organization described in section 501(c)(12) of the internal revenue code and has been classified as an organization that is not a private foundation under section 509(a)(2). The provisions of the asc standard, accounting for uncertainty in income taxes, clarifies the accounting for the recognition and measurement of uncertainties in income taxes for all entities, including not-for-profit organizations. Uncertain tax positions are evaluated on whether they meet the "more likely than not" standard for sustainability on examination by tax authorities. The company does not believe its financial statements include any uncertain tax positions.”

Raw XML AppendixShowing 400 of 427 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/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS.
IRS990/AllOtherExpensesGrp/TotalAmt033164
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0LAURA WILLIAMS
IRS990/BooksInCareOfDetail/PhoneNum05134894844
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01300 LINDY AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0CINCINNATI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd045215
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
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IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0126900
IRS990/CashNonInterestBearingGrp/BOYAmt0628852
IRS990/CashNonInterestBearingGrp/EOYAmt01140869
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0370098
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0222836
IRS990/CYOtherExpensesAmt01852865
IRS990/CYOtherRevenueAmt076138
IRS990/CYProgramServiceRevenueAmt04017309
IRS990/CYRevenuesLessExpensesAmt01292801
IRS990/CYSalariesCompEmpBnftPaidAmt01170617
IRS990/CYTotalExpensesAmt03023482
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04316283
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0373976
IRS990/Desc0PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt013
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
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IRS990/Form990PartVIISectionAGrp/PersonNm0B STROBEL
IRS990/Form990PartVIISectionAGrp/PersonNm1P CHRISTMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2K HALES
IRS990/Form990PartVIISectionAGrp/PersonNm3G POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm4PE WEHRMAN
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IRS990/Form990PartVIISectionAGrp/PersonNm6J BANGE
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IRS990/Form990PartVIISectionAGrp/PersonNm11MIKE FLAVIN
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IRS990/Form990PartVIISectionAGrp/TitleTxt0SENIOR VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT/GENERAL MAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12SUPERINTENDENT IN PIPELINE
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01949
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossRentsGrp/RealAmt074050
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt037482
IRS990/InterestGrp/TotalAmt034555
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0222836
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0222836
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt026103293
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06179928
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06594639
IRS990/LandBldgEquipCostOrOtherBssAmt032697932
IRS990/LegalDomicileStateCd0OH
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt04017309
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010034086
IRS990/NetAssetsOrFundBalancesEOYAmt011326887
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt074050
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt074050
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0598279
IRS990/OfficeExpensesGrp/TotalAmt011281
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0312011
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc2LICENSE FEES
IRS990/OtherExpensesGrp/Desc3OTHER TAXES
IRS990/OtherExpensesGrp/TotalAmt0388305
IRS990/OtherExpensesGrp/TotalAmt1158518
IRS990/OtherExpensesGrp/TotalAmt2100000
IRS990/OtherExpensesGrp/TotalAmt399861
IRS990/OtherLiabilitiesGrp/BOYAmt0939222
IRS990/OtherLiabilitiesGrp/EOYAmt0735903
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02088
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02088
IRS990/OtherRevenueTotalAmt02088
IRS990/OtherSalariesAndWagesGrp/TotalAmt0429773
IRS990/OtherSourcesGrossIncomeAmt0298974
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt057927
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02376508
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02376508
IRS990/PensionPlanContributionsGrp/TotalAmt0808
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0MICHAEL C FLAVIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04017309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04017309
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0402491
IRS990/PYOtherExpensesAmt01901223
IRS990/PYOtherRevenueAmt070050
IRS990/PYProgramServiceRevenueAmt04064462
IRS990/PYRevenuesLessExpensesAmt01397405
IRS990/PYSalariesCompEmpBnftPaidAmt01238375
IRS990/PYTotalExpensesAmt03139598
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04537003
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01292801
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt074050
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07530678
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08823479
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04164528
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04327282
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0877567
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0877567
IRS990ScheduleD/EquipmentGrp/BookValueAmt05817939
IRS990ScheduleD/EquipmentGrp/DepreciationAmt025225726
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031043665
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03023482
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0776700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0776700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0735903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG-TERM DEBT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04316283
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE PROVISIONS OF THE ASC STANDARD, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF UNCERTAINTIES IN INCOME TAXES FOR ALL ENTITIES, INCLUDING NOT-FOR-PROFIT ORGANIZATIONS. UNCERTAIN TAX POSITIONS ARE EVALUATED ON WHETHER THEY MEET THE "MORE LIKELY THAN NOT" STANDARD FOR SUSTAINABILITY ON EXAMINATION BY TAX AUTHORITIES. THE COMPANY DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06594639
IRS990ScheduleD/TotalExpensesPerForm990Amt03023482
IRS990ScheduleD/TotalLiabilityAmt0735903
IRS990ScheduleD/TotalRevenuePerForm990Amt04316283
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04316283
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03023482
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0199616
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1159054
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount05000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount14855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt034804
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt136433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt01373
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt1200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MIKE FLAVIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TERENCE A SEUBERLING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0VICE PRESIDENT/GENERAL MAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SUPERINTENDENT IN PIPELINE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0205989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1164109
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt034804
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt136433
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS STOCKHOLDERS WHICH ARE ALSO ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE STOCKHOLDERS ELECT MEMBERS OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNDER OHIO CORPORATION LAW CERTAIN TRANSACTIONS REQUIRES STOCKHOLDER APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOOKKEEPER CHECKS THE ANNUAL INFORMATION FOR ACCURACY. THE INFORMATION IS REVIEWED BY THE GENERAL MANAGER. THE RETURN IS PREPARED BY A PUBLIC ACCOUNTING FIRM. A COPY OF THE "AS FILED" 990 RETURN IS PREPARED BY A PUBLIC ACCOUNTING FIRM. A COPY OF THE "AS FILED" 990 RETURN IS FILED IN THE INFORMATION AVAILABLE FOR PUBLIC INSPECTION" LOCATED AT THE COMPANY'S ADMINISTRATIVE OFFICES WHERE IT IS AVAILABLE DURING REGULAR WORKING HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GENERAL MANAGER REVIEWS ALL TRANSACTIONS FOR POTENTIAL CONFLICTS AND IS REQUIRED TO CERTIFY TO THE COMPANY'S OUTSIDE PUBLIC AUDITORS AS TO WHETHER HE IS AWARE OF ANY CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS DETERMINED BY THE GENERAL MANAGER AND PRESIDENT OF THE BOARD OF DIRECTORS AND IS BASED ON PERFORMANCE, GOALS ACHIEVED AND THE VALUE OF COMPARABLE POSITIONS BOTH WITHIN AD OUTSIDE OF THE SHAREHOLDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THESE DOCUMENTS ARE LOCATED IN A FILE TITLED "INFORMATION AVAILABLE FOR PUBLIC INSPECTION AND ANYONE WHO REQUESTS TO LOOK AT THIS INFORMATION MAY DO SO DURING NORMAL WORKING HOURS AT THE COMPANY'S ADMINISTRATIVE OFFICES.
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 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010973308
IRS990/TotalAssetsEOYAmt012062790
IRS990/TotalAssetsGrp/BOYAmt010973308
IRS990/TotalAssetsGrp/EOYAmt012062790
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/TotalAmt03023482
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0939222
IRS990/TotalLiabilitiesEOYAmt0735903
IRS990/TotalLiabilitiesGrp/BOYAmt0939222
IRS990/TotalLiabilitiesGrp/EOYAmt0735903
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010034086
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011326887
IRS990/TotalOtherCompensationAmt071237
IRS990/TotalProgramServiceRevenueAmt04017309
IRS990/TotalReportableCompFromOrgAmt0370098
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04316283
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04316283
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010973308
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012062790
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt017444
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01300 LINDY AVENUE
IRS990/USAddress/CityNm0CINCINNATI
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045215
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01

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