Civic Intelligence

Tate Monroe Water Association Inc

990 • Fiscal year 2015 • EIN 31-0742800

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 10, 2015

Organization Profilen/a

View Organization Page

2599 State Route 232New Richmond, OH 45157

(513) 734-2236

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.44x

Higher debt load relative to assets than 32% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

3.19x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

6th percentile

-3.8%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

18th percentile

$104,555

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

19th percentile

-0.6%

Faster asset growth than 19% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

91st percentile

8.5%

Faster revenue growth than 91% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$35,527,676

Down $223,077 (-0.6%) from 2014

Net Assets

Down

$19,766,292

Down $132,907 (-0.7%) from 2014

Liabilities

Down

$15,761,384

Down $90,170 (-0.6%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin6th percentile

Revenue

Up

$4,943,906

Up $386,925 (+8.5%) from 2014

Expenses

Up

$5,131,595

Up $14,751 (+0.3%) from 2014

Net Income

Up

-$187,689

Up $372,174 (+66%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2015

Assets$35,527,676
Liabilities$15,761,384
Net Assets$19,766,292
Open 2015 Filing

Operations Trend

Revenue Growth91st percentile

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

2015

Revenue$4,943,906
Expenses$5,131,595
Net Income-$187,689
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 10, 2015
Return Version
2014v5.0
Gross Receipts
$4,948,463
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$32,084,462$31,543,025▼ $541,437
Rtn Earn Endowment Incm Other Fnds$19,899,199$19,766,292▼ $132,907
Investments Program Related$1,767,336$2,344,735▲ $577,399
Accounts Receivable$877,719$932,881▲ $55,162
Cash and Non-Interest-Bearing Accounts$779,640$579,969▼ $199,671
Savings and Temporary Cash Investments$100,370$0▼ $100,370
Inventories for Sale or Use$85,992$73,403▼ $12,589
Prepaid Expenses and Deferred Charges$54,134$53,663▼ $471
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$35,750,753$35,527,676▼ $223,077
Other Assets Total$1,100$0▼ $1,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,322,618$15,125,184▼ $197,434
Accounts Payable and Accrued Expenses$518,649$626,988▲ $108,339
Other Liabilities$10,287$9,212▼ $1,075
Total Liabilities$15,851,554$15,761,384▼ $90,170
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,899,199$19,766,292▼ $132,907
Total Liabilities and Net Assets / Fund Balance$35,750,753$35,527,676▼ $223,077

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,520,667$11,329,444$28,850,111
Buildings$5,042,767$3,260,821$8,303,588
Other Land Buildings$4,423,616$2,855,283$7,278,899
Leasehold Improvements$3,460,519$2,237,687$5,698,206
Land$1,095,456-$1,095,456
Investment Program Related Org$2,344,735--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg StanleyGeneral ManagerFT$90,677$13,878$104,555
David KunzVice-President-$3,657-$3,657
Tim TresterMember-$3,324-$3,324
Bari HenningPresident-$3,154-$3,154
William GilpinSecretary-$3,129-$3,129
Robert McInturfMember-$2,879-$2,879
David GoldbachMember-$2,855-$2,855
David LuckMember-$2,854-$2,854
Jeffrey MahaffeyMember-$2,854-$2,854
Alan MottaTreasurer-$2,055-$2,055
Weldon TaulbeeMember- Deceased-$13-$13

Highest Paid Contractors

ContractorServicesLocationCompensation
Caldwell TanksMaintenance4000 Tower Road, Louisville, KY 40219$306,500
Howerton ConstructionMaintenancePO Box 429, Felicity, OH 45120$262,203
Currens ConstructionMaintenancePO Box 492, Harrodsburg, KY 40330$131,859
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,901,653
Investment Income
$27,851
Other Revenue
$14,402
Change in Net Assets
$-187,689

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,943,906
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$54,782
Total Revenue per Audited Statements
$4,998,688
Total Revenue per Form 990
$4,943,906
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,637,886
Salaries, Compensation, and Employee Benefits$1,493,709
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,331,365
Other Salaries and Wages---$968,089
Interest---$636,665
Occupancy---$521,879
Other Employee Benefits---$263,544
Current Officers, Directors, Trustees, and Key Employees---$131,331
Office Expenses---$95,293
Payroll Taxes---$84,152
Fees for Services Other---$66,326
Travel---$49,346
Insurance---$46,765
Pension Plan Contributions---$46,593
All Other Expenses---$42,168
Fees for Services Legal---$34,753
Other Expenses---$23,434
Fees for Services Accounting---$16,400
Conferences and Meetings---$1,728
Total Functional Expenses$0$0$0$5,131,595

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,131,595
Total Expenses per Audited Statements$5,131,595
Total Expenses per Form 990$5,131,595
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$9,212
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
Yes
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 4

“Code of Regulations was amended”

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 11

“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

“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 GuideStar's website. 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
Greg Stanley
Title
General Manager
Phone
5137342236
Signed
2015-11-10
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

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.”

Raw XML AppendixShowing 400 of 450 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 9,200 service locations serving approximately 32,200 people.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
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IRS990/InventoriesForSaleOrUseGrp/BOYAmt085992
IRS990/InventoriesForSaleOrUseGrp/EOYAmt073403
IRS990/InvestmentIncomeGrp/ExclusionAmt029908
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt029908
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01767336
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02344735
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019683235
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032084462
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031543025
IRS990/LandBldgEquipCostOrOtherBssAmt051226260
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04557
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt04909445
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/BOYAmt015322618
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015125184
IRS990/NetAssetsOrFundBalancesBOYAmt019899199
IRS990/NetAssetsOrFundBalancesEOYAmt019766292
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2057
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2057
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt07792
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07792
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt054782
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0521879
IRS990/OfficeExpensesGrp/TotalAmt095293
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01100
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0263544
IRS990/OtherExpensesGrp/Desc0Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc1Water Treatment Supplie
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Bad Debts
IRS990/OtherExpensesGrp/TotalAmt0586846
IRS990/OtherExpensesGrp/TotalAmt1155647
IRS990/OtherExpensesGrp/TotalAmt229271
IRS990/OtherExpensesGrp/TotalAmt323434
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt010287
IRS990/OtherLiabilitiesGrp/EOYAmt09212
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0Recycling
IRS990/OtherRevenueMiscGrp/Desc1Work Orders
IRS990/OtherRevenueMiscGrp/Desc2Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt03293
IRS990/OtherRevenueMiscGrp/ExclusionAmt12596
IRS990/OtherRevenueMiscGrp/ExclusionAmt2721
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03293
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12596
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2721
IRS990/OtherRevenueTotalAmt06610
IRS990/OtherSalariesAndWagesGrp/TotalAmt0968089
IRS990/OtherSourcesGrossIncomeAmt034461
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt084152
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt046593
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054134
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053663
IRS990/PrincipalOfficerNm0Greg Stanley
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Tap Recoverie
IRS990/ProgramServiceRevenueGrp/Desc2Membership Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04587691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1311132
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04587691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1311132
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22830
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt040484
IRS990/PYOtherExpensesAmt03606830
IRS990/PYOtherRevenueAmt024159
IRS990/PYProgramServiceRevenueAmt04492338
IRS990/PYRevenuesLessExpensesAmt0-559863
IRS990/PYSalariesCompEmpBnftPaidAmt01510014
IRS990/PYTotalExpensesAmt05116844
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04556981
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-187689
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt07792
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019899199
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019766292
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100370
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05042767
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03260821
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08303588
IRS990ScheduleD/EquipmentGrp/BookValueAmt017520667
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011329444
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028850111
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05131595
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02344735
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01095456
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01095456
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03460519
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02237687
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05698206
IRS990ScheduleD/NetUnrealizedGainsInvstAmt054782
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04423616
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02855283
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07278899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueNotReportedAmt054782
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04943906
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031543025
IRS990ScheduleD/TotalBookValueProgramRltdAmt02344735
IRS990ScheduleD/TotalExpensesPerForm990Amt05131595
IRS990ScheduleD/TotalLiabilityAmt09212
IRS990ScheduleD/TotalRevenuePerForm990Amt04943906
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04998688
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05131595
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Code of Regulations was amended
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/ExplanationTxt5Utilization of the American Water Works Assn annual wage and salary survey.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Form 990 is available on GuideStar's website. Other 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 4
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 11
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/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt035750753
IRS990/TotalAssetsEOYAmt035527676
IRS990/TotalAssetsGrp/BOYAmt035750753
IRS990/TotalAssetsGrp/EOYAmt035527676
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/TotalAmt05131595
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015851554
IRS990/TotalLiabilitiesEOYAmt015761384
IRS990/TotalLiabilitiesGrp/BOYAmt015851554
IRS990/TotalLiabilitiesGrp/EOYAmt015761384
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019899199
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019766292

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,527,676
Liabilities
$15,761,384
Net assets
$19,766,292
Revenue
$4,943,906
Expenses
$5,131,595
Net income
-$187,689
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