Civic Intelligence

Tate Monroe Water Association Inc

EIN 31-0742800 • 501(c)12 • New Richmond, OH

View Organization Page

Profile

The Tate Monroe Water Assn., Inc. is a private, not-for-profit corporation conveying one of life's most precious resources to the residents and businesses of southern Clermont County. Our Members are important individuals deserving of the highest quality water and services. The Association shall achieve these high standards of quality and service through a dedicated staff of customer oriented, trained professionals.

2599 State Route 232New Richmond, OH 45157

www.tatemonroe.com

Siviq Scores

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

Liabilities / Assets

47th percentile

0.46x

Higher debt load relative to assets than 47% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

71st percentile

2.02x

Higher debt load relative to revenue than 71% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Top Officer Pay

43rd percentile

$204,339

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2025

Asset Growth

51st percentile

3.6%

Faster asset growth than 51% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

73rd percentile

9.9%

Faster revenue growth than 73% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$30,251,967

Up $1,063,176 (+3.6%) from 2024

Liabilities

Down

$13,769,398

Down $128,108 (-0.9%) from 2024

Net Assets

Up

$16,482,569

Up $1,191,284 (+7.8%) from 2024

Operations
Liabilities / Revenue71st percentileNet Margin76th percentile

Revenue

Up

$6,808,775

Up $612,484 (+9.9%) from 2024

Expenses

Down

$5,725,853

Down $182,313 (-3.1%) from 2024

Net Income

Up

$1,082,922

Up $794,797 (+276%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

$40M$30M$20M$10M$0Assets 2010: $39,332,937Liabilities 2010: $16,507,321Net Assets 2010: $22,825,6162010Assets 2011: $38,633,543Liabilities 2011: $16,423,066Net Assets 2011: $22,210,4772011Assets 2012: $37,580,045Liabilities 2012: $16,194,480Net Assets 2012: $21,385,5652012Assets 2013: $36,525,806Liabilities 2013: $16,009,319Net Assets 2013: $20,516,4872013Assets 2014: $35,750,753Liabilities 2014: $15,851,554Net Assets 2014: $19,899,1992014Assets 2015: $35,527,676Liabilities 2015: $15,761,384Net Assets 2015: $19,766,2922015Assets 2016: $35,050,994Liabilities 2016: $15,601,319Net Assets 2016: $19,449,6752016Assets 2017: $32,897,744Liabilities 2017: $15,328,563Net Assets 2017: $17,569,1812017Assets 2018: $32,489,327Liabilities 2018: $15,148,015Net Assets 2018: $17,341,3122018Assets 2019: $31,686,248Liabilities 2019: $14,914,900Net Assets 2019: $16,771,3482019Assets 2020: $31,025,053Liabilities 2020: $14,569,347Net Assets 2020: $16,455,7062020Assets 2021: $30,320,008Liabilities 2021: $14,457,531Net Assets 2021: $15,862,4772021Assets 2022: $29,411,991Liabilities 2022: $14,186,612Net Assets 2022: $15,225,3792022Assets 2023: $28,929,016Liabilities 2023: $13,974,957Net Assets 2023: $14,954,0592023Assets 2024: $29,188,791Liabilities 2024: $13,897,506Net Assets 2024: $15,291,2852024Assets 2025: $30,251,967Liabilities 2025: $13,769,398Net Assets 2025: $16,482,5692025

Highlighted filing

2025

Assets$30,251,967
Liabilities$13,769,398
Net Assets$16,482,569
Open 2025 Filing

Operations Trend

Revenue Growth73rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,565,7192010Expenses 2011: $1,444,2772011Expenses 2012: $1,457,2362012Expenses 2013: $1,397,0142013Revenue 2014: $4,556,981Expenses 2014: $5,116,844Net Income 2014: -$559,8632014Revenue 2015: $4,943,906Expenses 2015: $5,131,595Net Income 2015: -$187,6892015Revenue 2016: $4,772,517Expenses 2016: $5,102,180Net Income 2016: -$329,6632016Revenue 2017: $4,530,328Expenses 2017: $5,684,315Net Income 2017: -$1,153,9872017Revenue 2018: $4,752,422Expenses 2018: $4,942,703Net Income 2018: -$190,2812018Revenue 2019: $4,438,808Expenses 2019: $5,070,581Net Income 2019: -$631,7732019Revenue 2020: $5,085,209Expenses 2020: $5,462,021Net Income 2020: -$376,8122020Revenue 2021: $4,982,888Expenses 2021: $5,330,975Net Income 2021: -$348,0872021Revenue 2022: $5,084,515Expenses 2022: $5,504,978Net Income 2022: -$420,4632022Revenue 2023: $5,826,569Expenses 2023: $6,066,785Net Income 2023: -$240,2162023Revenue 2024: $6,196,291Expenses 2024: $5,908,166Net Income 2024: $288,1252024Revenue 2025: $6,808,775Expenses 2025: $5,725,853Net Income 2025: $1,082,9222025

Highlighted filing

2025

Revenue$6,808,775
Expenses$5,725,853
Net Income$1,082,922
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$30,251,967
Liabilities
$13,769,398
Net assets
$16,482,569
Revenue
$6,808,775
Expenses
$5,725,853
Net income
$1,082,922
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.3$13.8$16.5$6.81$5.73$1.08
2024Detailed filing. Detailed filing data is available for this year.$29.2$13.9$15.3$6.20$5.91$0.29
2023Detailed filing. Detailed filing data is available for this year.$28.9$14.0$15.0$5.83$6.07$0.24
2022Detailed filing. Detailed filing data is available for this year.$29.4$14.2$15.2$5.08$5.50$0.42
2021Detailed filing. Detailed filing data is available for this year.$30.3$14.5$15.9$4.98$5.33$0.35
2020Detailed filing. Detailed filing data is available for this year.$31.0$14.6$16.5$5.09$5.46$0.38
2019Detailed filing. Detailed filing data is available for this year.$31.7$14.9$16.8$4.44$5.07$0.63
2018Detailed filing. Detailed filing data is available for this year.$32.5$15.1$17.3$4.75$4.94$0.19
2017Detailed filing. Detailed filing data is available for this year.$32.9$15.3$17.6$4.53$5.68$1.15
2016Detailed filing. Detailed filing data is available for this year.$35.1$15.6$19.4$4.77$5.10$0.33
2015Detailed filing. Detailed filing data is available for this year.$35.5$15.8$19.8$4.94$5.13$0.19
2014Detailed filing. Detailed filing data is available for this year.$35.8$15.9$19.9$4.56$5.12$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.5$16.0$20.5$1.40
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.6$16.2$21.4$1.46
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.6$16.4$22.2$1.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.3$16.5$22.8$1.57
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Oct 28, 2025
Return Version
2024v5.2
Gross Receipts
$8,095,848
Mission and Program Overview

Mission

The Tate Monroe Water Assn., Inc. is a private, not-for-profit corporation conveying one of life's most precious resources to the residents and businesses of southern Clermont County. Our Members are important individuals deserving of the highest quality water and services. The Association shall achieve these high standards of quality and service through a dedicated staff of customer oriented, trained professionals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,901,181$21,123,322▼ $777,859
Rtn Earn Endowment Incm Other Fnds$15,291,285$16,482,569▲ $1,191,284
Investments in Publicly Traded Securities$4,808,289$6,233,990▲ $1,425,701
Cash and Non-Interest-Bearing Accounts$1,100,250$1,396,863▲ $296,613
Accounts Receivable$1,089,676$1,147,777▲ $58,101
Inventories for Sale or Use$245,544$237,889▼ $7,655
Prepaid Expenses and Deferred Charges$43,851$47,630▲ $3,779
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$29,188,791$30,251,967▲ $1,063,176
Other Assets Total$0$64,496▲ $64,496
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,932,792$12,635,535▼ $297,257
Accounts Payable and Accrued Expenses$602,549$645,026▲ $42,477
Deferred Revenue$361,955$488,627▲ $126,672
Other Liabilities$210$210→ $0
Total Liabilities$13,897,506$13,769,398▼ $128,108
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,291,285$16,482,569▲ $1,191,284
Total Liabilities and Net Assets / Fund Balance$29,188,791$30,251,967▲ $1,063,176

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,109,881$17,272,473$29,382,354
Buildings$3,416,124$4,872,460$8,288,584
Other Land Buildings$2,283,007$3,256,281$5,539,288
Leasehold Improvements$2,190,330$3,124,096$5,314,426
Land$1,123,980-$1,123,980
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg StanleyGeneral ManagerFT$172,627$31,712$204,339
David KunzVice-President-$12,710-$12,710
Jeffrey MahaffeySecretary-$12,710-$12,710
Bari HenningPresident-$11,713-$11,713
David GoldbachMember-$11,713-$11,713
Tim TresterMember-$11,713-$11,713
Chris KunzMember-$11,318-$11,318
William GilpinTreasurer-$11,318-$11,318
Alan MottaMember - exited 8/24-$7,042-$7,042
Richard StowellMember - joined 7/24-$4,848-$4,848
Revenue and Support

Revenue Composition

Contributions and Grants
$10,000
Program Service Revenue
$6,487,771
Investment Income
$311,004
Other Revenue
$0
Change in Net Assets
$1,082,922

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,800,326
Revenue Not Reported on Financial Statements
$8,449
Revenue Not Reported on Form 990
$108,362
Total Revenue per Audited Statements
$6,908,688
Total Revenue per Form 990
$6,808,775
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,959,649
Salaries, Compensation, and Employee Benefits$1,766,204
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,236,235
Other Salaries and Wages---$1,028,063
Occupancy---$562,762
Interest---$485,696
Current Officers, Directors, Trustees, and Key Employees---$299,422
Other Employee Benefits---$279,271
Fees for Services Accounting---$129,053
Payroll Taxes---$104,968
Fees for Services Other---$99,394
Pension Plan Contributions---$54,480
Insurance---$48,859
Travel---$39,838
Other Expenses---$26,970
All Other Expenses---$25,874
Fees for Services Legal---$12,400
Office Expenses---$8,680
Fees for Service Investment Mgmnt Fees---$8,449
Total Functional Expenses$0$0$0$5,725,853

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,725,853
Expenses per Audited Statements$5,717,404
Total Expenses per Audited Statements$5,717,404
Expenses Not Reported on Financial Statements$8,449
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
Rental Deposits$210
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“Chris Kunz and David Kunz have a family relationship (Uncle and Nephew).”

Form 990, Part VI, Section A, line 6

“Trustees are appointed by the sitting board, all trustees and appointees are members of the Association.”

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

“Trustees are appointed by the sitting board, all trustees and appointees are members of the Association.”

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

“General Manager and Accountant review. A copy is provided to the Board of Trustees.”

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

“A check report is provided to each Trustee monthly wherein they review the vendors paid to verify compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, line 15

“MDF HR Consulting.”

Form 990, Part VI, Section C, line 19

“Other policies are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Tate Monroe Water Association Inc
EIN
31-0742800
Phone
5137342236
Address
2599 State Route 232, New Richmond, OH 45157

Signing Officer

Name
Bill Gilpin
Title
Treasurer
Phone
5137342236
Signed
2025-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Stanley
Formed
1968
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
0
Employees
24
Volunteers
0

Preparer

Firm
Barnes Dennig & Co LTD
Address
150 East Fourth Street, Cincinnati, OH 45202
Preparer
Paula Hume
Phone
5132418313
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The organization did not change its oversight or selection process during the current tax year.”

Financial Statement Notes

Part X, Line 2:

“The Association is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code and a similar provision of Ohio law. However, the Association is subject to federal income tax on any unrelated business taxable income. The Association's IRS Form 990 is subject to review and examination by federal and state authorities. The Association believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 451 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.

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IRS990/Desc0Provide water to rural areas to approximately 9,576 service locations serving approximately 23,940 people.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Bari Henning
IRS990/Form990PartVIISectionAGrp/PersonNm2Alan Motta
IRS990/Form990PartVIISectionAGrp/PersonNm3William Gilpin
IRS990/Form990PartVIISectionAGrp/PersonNm4Jeffrey Mahaffey
IRS990/Form990PartVIISectionAGrp/PersonNm5Tim Trester
IRS990/Form990PartVIISectionAGrp/PersonNm6David Goldbach
IRS990/Form990PartVIISectionAGrp/PersonNm7Chris Kunz
IRS990/Form990PartVIISectionAGrp/PersonNm8Richard Stowell
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IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member - exited 8/24
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member - joined 7/24
IRS990/Form990PartVIISectionAGrp/TitleTxt9General Manager
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IRS990/GainOrLossGrp/SecuritiesAmt0-2073
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt010000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01279
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01285000
IRS990/GrossReceiptsAmt08095848
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt048859
IRS990/InterestGrp/TotalAmt0485696
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0245544
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0237889
IRS990/InvestmentIncomeGrp/ExclusionAmt0311798
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0311798
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04808289
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06233990
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt028525310
IRS990/LandBldgEquipBasisNetGrp/BOYAmt021901181
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021123322
IRS990/LandBldgEquipCostOrOtherBssAmt049648632
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01287073
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt06468326
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Tate Monroe Water Assn., Inc. is a private, not-for-profit corporation conveying one of life's most precious resources to the residents and businesses of southern Clermont County. Our Members are important individuals deserving of the highest quality water and services. The Association shall achieve these high standards of quality and service through a dedicated staff of customer oriented, trained professionals.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012932792
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012635535
IRS990/NetAssetsOrFundBalancesBOYAmt015291285
IRS990/NetAssetsOrFundBalancesEOYAmt016482569
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-794
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-794
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0108362
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0562762
IRS990/OfficeExpensesGrp/TotalAmt08680
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt064496
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0279271
IRS990/OtherExpensesGrp/Desc0Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc1Water Treatment Supplie
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/Desc3Postage
IRS990/OtherExpensesGrp/TotalAmt0904013
IRS990/OtherExpensesGrp/TotalAmt1208874
IRS990/OtherExpensesGrp/TotalAmt2162552
IRS990/OtherExpensesGrp/TotalAmt326970
IRS990/OtherLiabilitiesGrp/BOYAmt0210
IRS990/OtherLiabilitiesGrp/EOYAmt0210
IRS990/OtherSalariesAndWagesGrp/TotalAmt01028063
IRS990/OtherSourcesGrossIncomeAmt0362310
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0104968
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt054480
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043851
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt047630
IRS990/PrincipalOfficerNm0Greg Stanley
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Tap Recoveries
IRS990/ProgramServiceRevenueGrp/Desc2Rental Income
IRS990/ProgramServiceRevenueGrp/Desc3Work Orders
IRS990/ProgramServiceRevenueGrp/Desc4Membership Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05591905
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1874663
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35329
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05591905
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1874663
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35329
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44690
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0230660
IRS990/PYOtherExpensesAmt04184715
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05965631
IRS990/PYRevenuesLessExpensesAmt0288125
IRS990/PYSalariesCompEmpBnftPaidAmt01723451
IRS990/PYTotalExpensesAmt05908166
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06196291
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01082922
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt015291285
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016482569
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03416124
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04872460
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08288584
IRS990ScheduleD/EquipmentGrp/BookValueAmt012109881
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017272473
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029382354
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08449
IRS990ScheduleD/ExpensesSubtotalAmt05717404
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt08449
IRS990ScheduleD/InvestmentExpensesNotIncldAmt08449
IRS990ScheduleD/LandGrp/BookValueAmt01123980
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01123980
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02190330
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03124096
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05314426
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0108362
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02283007
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03256281
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05539288
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueNotReportedAmt0108362
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08449
IRS990ScheduleD/RevenueSubtotalAmt06800326
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Association is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code and a similar provision of Ohio law. However, the Association is subject to federal income tax on any unrelated business taxable income. The Association's IRS Form 990 is subject to review and examination by federal and state authorities. The Association believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021123322
IRS990ScheduleD/TotalExpensesPerForm990Amt05725853
IRS990ScheduleD/TotalLiabilityAmt0210
IRS990ScheduleD/TotalRevenuePerForm990Amt06808775
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06908688
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05717404
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0172627
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt010319
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt021393
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Greg Stanley
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0204339
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Chris Kunz and David Kunz have a family relationship (Uncle and Nephew).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Trustees are appointed by the sitting board, all trustees and appointees are members of the Association.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Trustees are appointed by the sitting board, all trustees and appointees are members of the Association.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3General Manager and Accountant review. A copy is provided to the Board of Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A check report is provided to each Trustee monthly wherein they review the vendors paid to verify compliance with the conflict of interest policy.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MDF HR Consulting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Other policies are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7The organization did not change its oversight or selection process during the current tax year.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7a
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt029188791
IRS990/TotalAssetsEOYAmt030251967
IRS990/TotalAssetsGrp/BOYAmt029188791
IRS990/TotalAssetsGrp/EOYAmt030251967
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt010000
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/TotalAmt05725853
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013897506
IRS990/TotalLiabilitiesEOYAmt013769398
IRS990/TotalLiabilitiesGrp/BOYAmt013897506
IRS990/TotalLiabilitiesGrp/EOYAmt013769398
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015291285
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016482569
IRS990/TotalOtherCompensationAmt031712

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