Civic Intelligence

Tate Monroe Water Association Inc

990 • Fiscal year 2014 • EIN 31-0742800

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 12, 2015

Organization Profilen/a

View Organization Page

PO Box 9045106-0090

(513) 734-2236

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

30th percentile

0.44x

Higher debt load relative to assets than 30% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

3.48x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Net Margin

1st percentile

-12%

Higher net margin than 1% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

15th percentile

$100,508

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2014

Asset Growth

10th percentile

-2.1%

Faster asset growth than 10% of similar nonprofits.

2014 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$35,750,753

Down $775,053 (-2.1%) from 2013

Net Assets

Down

$19,899,199

Down $617,288 (-3.0%) from 2013

Liabilities

Down

$15,851,554

Down $157,765 (-1.0%) from 2013

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin1st percentile

Revenue

$4,556,981

No earlier filing loaded for comparison.

Expenses

Up

$5,116,844

Up $3,719,830 (+266%) from 2013

Net Income

-$559,863

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2014

Assets$35,750,753
Liabilities$15,851,554
Net Assets$19,899,199
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$4,556,981
Expenses$5,116,844
Net Income-$559,863
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 12, 2015
Return Version
2013v4.0
Gross Receipts
$4,558,739
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$33,073,104$32,084,462▼ $988,642
Rtn Earn Endowment Incm Other Fnds$20,516,487$19,899,199▼ $617,288
Investments Program Related$1,062,750$1,767,336▲ $704,586
Accounts Receivable$838,466$877,719▲ $39,253
Cash and Non-Interest-Bearing Accounts$534,621$779,640▲ $245,019
Savings and Temporary Cash Investments$863,214$100,370▼ $762,844
Inventories for Sale or Use$70,332$85,992▲ $15,660
Prepaid Expenses and Deferred Charges$58,569$54,134▼ $4,435
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$36,525,806$35,750,753▼ $775,053
Other Assets Total$24,750$1,100▼ $23,650
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,511,984$15,322,618▼ $189,366
Accounts Payable and Accrued Expenses$486,590$518,649▲ $32,059
Other Liabilities$10,745$10,287▼ $458
Total Liabilities$16,009,319$15,851,554▼ $157,765
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,516,487$19,899,199▼ $617,288
Total Liabilities and Net Assets / Fund Balance$36,525,806$35,750,753▼ $775,053

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$15,612,582$13,196,514$28,809,096
Other Land Buildings$8,417,529$4,107,991$12,525,520
Buildings$6,960,435$1,356,849$8,317,284
Land$1,093,916-$1,093,916
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg StanleyGeneral ManagerFT$87,561$12,947$100,508
David KunzVice-President-$3,712-$3,712
Robert McInturfMember-$3,216-$3,216
Bari HenningPresident-$3,116-$3,116
Tim TresterMember-$3,015-$3,015
David LuckMember-$2,916-$2,916
Jeffrey MahaffeyMember-$2,916-$2,916
William GilpinSecretary-$2,916-$2,916
Alan MottaTreasurer-$2,068-$2,068
David GoldbachMember-$1,522-$1,522
Weldon TaulbeeMember-$858-$858

Highest Paid Contractors

ContractorServicesLocationCompensation
Howerton ConstructionMaintenance-$194,447
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,492,338
Investment Income
$40,484
Other Revenue
$24,159
Change in Net Assets
$-559,863

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,556,981
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-57,425
Total Revenue per Audited Statements
$4,499,556
Total Revenue per Form 990
$4,556,981
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,606,830
Salaries, Compensation, and Employee Benefits$1,510,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,313,977
Other Salaries and Wages---$951,619
Interest---$644,741
Occupancy---$536,827
Other Employee Benefits---$304,715
Current Officers, Directors, Trustees, and Key Employees---$126,762
Fees for Services Legal---$89,541
Payroll Taxes---$80,826
Office Expenses---$65,986
Travel---$56,239
Insurance---$52,647
Other Expenses---$48,469
Pension Plan Contributions---$46,092
Fees for Services Accounting---$8,225
Total Functional Expenses$0$0$0$5,116,844

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,116,844
Total Expenses per Audited Statements$5,116,844
Total Expenses per Form 990$5,116,844
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
Rental Deposits$10,287
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 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 6

“The membership elects annually the board of directors.”

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

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

Form 990, Part VI, Section B, line 11

“The membership elects annually the board of directors.”

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

“Utilization of the American Water Works Assn annual wage and salary survey.”

Form 990, Part VI, Section C, line 19

“Form 990 is available on through www.guidestar.org. Other policies are made available upon request.”

Filing and Contact Details

Filer

EIN
31-0742800
Phone
5137342236

Signing Officer

Name
Greg Stanley
Title
General Manager
Phone
5137342236
Signed
2015-01-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Stanley
Formed
1968
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
23
Volunteers
0

Preparer

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.”

Raw XML AppendixShowing 400 of 426 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/BOYAmt0486590
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0518649
IRS990/AccountsReceivableGrp/BOYAmt0838466
IRS990/AccountsReceivableGrp/EOYAmt0877719
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0The 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/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10Bill Gilpin Secretary
IRS990/BooksInCareOfDetail/PhoneNum05137342236
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO Box 90
IRS990/BooksInCareOfDetail/USAddress/City0Bethel
IRS990/BooksInCareOfDetail/USAddress/State0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCode0451060090
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0534621
IRS990/CashNonInterestBearingGrp/EOYAmt0779640
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0126762
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0194447
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10PO Box 429
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0Felicity
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0OH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode045120
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10Howerton Construction
IRS990/ContractorCompensationGrp/ServicesDesc0Maintenance
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt040484
IRS990/CYOtherExpensesAmt03606830
IRS990/CYOtherRevenueAmt024159
IRS990/CYProgramServiceRevenueAmt04492338
IRS990/CYRevenuesLessExpensesAmt0-559863
IRS990/CYSalariesCompEmpBnftPaidAmt01510014
IRS990/CYTotalExpensesAmt05116844
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04556981
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt01313977
IRS990/Desc0Provide water to rural areas to approximately 9,200 service locations serving approximately 32,200 people.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt023
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt08225
IRS990/FeesForServicesLegalGrp/TotalAmt089541
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1012947
IRS990/Form990PartVIISectionAGrp/PersonNm0Bari Henning
IRS990/Form990PartVIISectionAGrp/PersonNm1David Kunz
IRS990/Form990PartVIISectionAGrp/PersonNm2Alan Motta
IRS990/Form990PartVIISectionAGrp/PersonNm3William Gilpin
IRS990/Form990PartVIISectionAGrp/PersonNm4Robert McInturf
IRS990/Form990PartVIISectionAGrp/PersonNm5David Luck
IRS990/Form990PartVIISectionAGrp/PersonNm6Jeffrey Mahaffey
IRS990/Form990PartVIISectionAGrp/PersonNm7Tim Trester
IRS990/Form990PartVIISectionAGrp/PersonNm8David Goldbach
IRS990/Form990PartVIISectionAGrp/PersonNm9Weldon Taulbee
IRS990/Form990PartVIISectionAGrp/PersonNm10Greg Stanley
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt03116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13712
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22068
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt43216
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt62916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt73015
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt81522
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9858
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1087561
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt09492
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011250
IRS990/GrossReceiptsAmt04558739
IRS990/GrossRentsGrp/RealAmt07904
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt052647
IRS990/InterestGrp/TotalAmt0644741
IRS990/InventoriesForSaleOrUseGrp/BOYAmt070332
IRS990/InventoriesForSaleOrUseGrp/EOYAmt085992
IRS990/InvestmentIncomeGrp/ExclusionAmt030992
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt030992
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01062750
IRS990/InvestmentsProgramRelatedGrp/EOYAmt01767336
IRS990/IRPDocumentCnt033
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018661354
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033073104
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032084462
IRS990/LandBldgEquipCostOrOtherBssAmt050745816
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01758
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt04500242
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/BOYAmt015511984
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015322618
IRS990/NetAssetsOrFundBalancesBOYAmt020516487
IRS990/NetAssetsOrFundBalancesEOYAmt019899199
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09492
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09492
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07904
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07904
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-57425
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0536827
IRS990/OfficeExpensesGrp/TotalAmt065986
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt024750
IRS990/OtherAssetsTotalGrp/EOYAmt01100
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0304715
IRS990/OtherExpensesGrp/Desc0Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc1Water Treatment Supplie
IRS990/OtherExpensesGrp/Desc2Other
IRS990/OtherExpensesGrp/Desc3Bad Debts
IRS990/OtherExpensesGrp/TotalAmt0458551
IRS990/OtherExpensesGrp/TotalAmt1196036
IRS990/OtherExpensesGrp/TotalAmt2135591
IRS990/OtherExpensesGrp/TotalAmt348469
IRS990/OtherLiabilitiesGrp/BOYAmt010745
IRS990/OtherLiabilitiesGrp/EOYAmt010287
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0Worker's Comp
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt012594
IRS990/OtherRevenueMiscGrp/ExclusionAmt13661
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012594
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13661
IRS990/OtherRevenueTotalAmt016255
IRS990/OtherSalariesAndWagesGrp/TotalAmt0951619
IRS990/OtherSourcesGrossIncomeAmt056739
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt080826
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt046092
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058569
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054134
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 Recoverie
IRS990/ProgramServiceRevenueGrp/Desc2Damage parts recovery
IRS990/ProgramServiceRevenueGrp/Desc3Customer fees
IRS990/ProgramServiceRevenueGrp/Desc4Membership Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04174202
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1289672
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35814
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43310
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04174202
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1289672
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35814
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43310
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022057
IRS990/PYOtherExpensesAmt01096600
IRS990/PYOtherRevenueAmt0505880
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-869077
IRS990/PYSalariesCompEmpBnftPaidAmt0300414
IRS990/PYTotalExpensesAmt01397014
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0527937
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-559863
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07904
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt020516487
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019899199
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0863214
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100370
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06960435
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01356849
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08317284
IRS990ScheduleD/EquipmentGrp/BookValueAmt015612582
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013196514
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028809096
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05116844
IRS990ScheduleD/LandGrp/BookValueAmt01093916
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01093916
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-57425
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08417529
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04107991
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012525520
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010287
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueNotReportedAmt0-57425
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04556981
IRS990ScheduleD/TotalBookValueLandBuildingsAmt032084462
IRS990ScheduleD/TotalExpensesPerForm990Amt05116844
IRS990ScheduleD/TotalLiabilityAmt010287
IRS990ScheduleD/TotalRevenuePerForm990Amt04556981
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04499556
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05116844
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The membership elects annually the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1General Manager and Accountant review. A copy is provided to the Board of Trustees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The membership elects annually the board of directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A 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/ExplanationTxt4Utilization of the American Water Works Assn annual wage and salary survey.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Form 990 is available on through www.guidestar.org. Other policies are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization did not change its oversight or selection process during the current tax year.
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 B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XII Line 2c
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt036525806
IRS990/TotalAssetsEOYAmt035750753
IRS990/TotalAssetsGrp/BOYAmt036525806
IRS990/TotalAssetsGrp/EOYAmt035750753
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/TotalAmt05116844
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt016009319
IRS990/TotalLiabilitiesEOYAmt015851554
IRS990/TotalLiabilitiesGrp/BOYAmt016009319
IRS990/TotalLiabilitiesGrp/EOYAmt015851554
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt020516487
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019899199
IRS990/TotalOtherCompensationAmt012947
IRS990/TotalProgramServiceRevenueAmt04492338
IRS990/TotalReportableCompFromOrgAmt0113816
IRS990/TotalRevenueGrp/ExclusionAmt056739
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04500242
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04556981
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt036525806
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035750753
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt056239
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO Box 90
IRS990/USAddress/City0Bethel
IRS990/USAddress/State0OH
IRS990/USAddress/ZIPCode0451060090
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0n/a
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-03-07 17:11:31Z

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,750,753
Liabilities
$15,851,554
Net assets
$19,899,199
Revenue
$4,556,981
Expenses
$5,116,844
Net income
-$559,863
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