Civic Intelligence

Tate Monroe Water Association Inc

990 • Fiscal year 2016 • EIN 31-0742800

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 09, 2016

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

34th percentile

0.45x

Higher debt load relative to assets than 34% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

3.27x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

5th percentile

-6.9%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$112,522

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

12th percentile

-1.3%

Faster asset growth than 12% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-3.5%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$35,050,994

Down $476,682 (-1.3%) from 2015

Net Assets

Down

$19,449,675

Down $316,617 (-1.6%) from 2015

Liabilities

Down

$15,601,319

Down $160,065 (-1.0%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin5th percentile

Revenue

Down

$4,772,517

Down $171,389 (-3.5%) from 2015

Expenses

Down

$5,102,180

Down $29,415 (-0.6%) from 2015

Net Income

Down

-$329,663

Down $141,974 (-76%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth12th 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

2016

Assets$35,050,994
Liabilities$15,601,319
Net Assets$19,449,675
Open 2016 Filing

Operations Trend

Revenue Growth18th 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

2016

Revenue$4,772,517
Expenses$5,102,180
Net Income-$329,663
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 9, 2016
Return Version
2015v2.1
Gross Receipts
$4,798,396
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$31,543,025$30,743,501▼ $799,524
Rtn Earn Endowment Incm Other Fnds$19,766,292$19,449,675▼ $316,617
Investments Program Related$2,344,735$2,684,747▲ $340,012
Accounts Receivable$932,881$843,519▼ $89,362
Cash and Non-Interest-Bearing Accounts$579,969$639,913▲ $59,944
Inventories for Sale or Use$73,403$73,510▲ $107
Prepaid Expenses and Deferred Charges$53,663$65,804▲ $12,141
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$35,527,676$35,050,994▼ $476,682
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,125,184$14,919,342▼ $205,842
Accounts Payable and Accrued Expenses$626,988$673,323▲ $46,335
Other Liabilities$9,212$8,654▼ $558
Total Liabilities$15,761,384$15,601,319▼ $160,065
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,766,292$19,449,675▼ $316,617
Total Liabilities and Net Assets / Fund Balance$35,527,676$35,050,994▼ $476,682

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,959,678$11,583,543$28,543,221
Buildings$4,906,084$3,350,880$8,256,964
Other Land Buildings$4,398,919$3,004,483$7,403,402
Leasehold Improvements$3,382,020$2,309,937$5,691,957
Land$1,096,800-$1,096,800
Investment Program Related Org$2,684,747--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg StanleyGeneral ManagerFT$95,711$16,811$112,522
Bari HenningVice-President-$3,795-$3,795
Tim TresterMember-$3,395-$3,395
William GilpinSecretary-$3,280-$3,280
David KunzPresident-$3,180-$3,180
David LuckMember-$2,980-$2,980
David GoldbachMember-$2,880-$2,880
Jeffrey MahaffeyMember-$2,880-$2,880
Robert McInturfMember-$2,880-$2,880
Alan MottaTreasurer-$2,155-$2,155

Highest Paid Contractors

ContractorServicesLocationCompensation
Currens ConstructionMaintenancePO Box 492, Harrodsburg, KY 40330$291,210
Howerton ConstructionMaintenancePO Box 429, Felicity, OH 45120$275,106
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,750,330
Investment Income
$11,090
Other Revenue
$11,097
Change in Net Assets
$-329,663

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,772,517
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$13,046
Total Revenue per Audited Statements
$4,785,563
Total Revenue per Form 990
$4,772,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,624,814
Salaries, Compensation, and Employee Benefits$1,477,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,516,780
Other Salaries and Wages---$930,757
Interest---$628,246
Occupancy---$453,195
Other Employee Benefits---$270,223
Current Officers, Directors, Trustees, and Key Employees---$139,947
Office Expenses---$89,987
Payroll Taxes---$87,190
Fees for Services Other---$68,782
Pension Plan Contributions---$49,249
Travel---$46,494
Insurance---$44,939
All Other Expenses---$36,539
Other Expenses---$21,593
Fees for Services Accounting---$16,200
Fees for Services Legal---$13,270
Conferences and Meetings---$2,121
Total Functional Expenses$0$0$0$5,102,180

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,102,180
Total Expenses per Audited Statements$5,102,180
Total Expenses per Form 990$5,102,180
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$8,654
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

“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

“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
2016-11-09
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 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.

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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/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/BOYAmt015125184
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014919342
IRS990/NetAssetsOrFundBalancesBOYAmt019766292
IRS990/NetAssetsOrFundBalancesEOYAmt019449675
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-22123
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-22123
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt08504
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08504
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013046
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0453195
IRS990/OfficeExpensesGrp/TotalAmt089987
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0270223
IRS990/OtherExpensesGrp/Desc0Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc1Water Treatment Supplie
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Bad Debts
IRS990/OtherExpensesGrp/TotalAmt0494588
IRS990/OtherExpensesGrp/TotalAmt1162391
IRS990/OtherExpensesGrp/TotalAmt229689
IRS990/OtherExpensesGrp/TotalAmt321593
IRS990/OtherLiabilitiesGrp/BOYAmt09212
IRS990/OtherLiabilitiesGrp/EOYAmt08654
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0Work Orders
IRS990/OtherRevenueMiscGrp/Desc1Recycling
IRS990/OtherRevenueMiscGrp/Desc2Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt02170
IRS990/OtherRevenueMiscGrp/ExclusionAmt1303
IRS990/OtherRevenueMiscGrp/ExclusionAmt2120
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02170
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1303
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2120
IRS990/OtherRevenueTotalAmt02593
IRS990/OtherSalariesAndWagesGrp/TotalAmt0930757
IRS990/OtherSourcesGrossIncomeAmt013683
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt087190
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt049249
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053663
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065804
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/RelatedOrExemptFuncIncomeAmt04419787
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1326773
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04419787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1326773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23770
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027851
IRS990/PYOtherExpensesAmt03637886
IRS990/PYOtherRevenueAmt014402
IRS990/PYProgramServiceRevenueAmt04901653
IRS990/PYRevenuesLessExpensesAmt0-187689
IRS990/PYSalariesCompEmpBnftPaidAmt01493709
IRS990/PYTotalExpensesAmt05131595
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04943906
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-329663
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08504
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019766292
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt019449675
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04906084
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03350880
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08256964
IRS990ScheduleD/EquipmentGrp/BookValueAmt016959678
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011583543
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028543221
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05102180
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02684747
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01096800
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01096800
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03382020
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02309937
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05691957
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013046
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04398919
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03004483
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07403402
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08654
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueNotReportedAmt013046
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04772517
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030743501
IRS990ScheduleD/TotalBookValueProgramRltdAmt02684747
IRS990ScheduleD/TotalExpensesPerForm990Amt05102180
IRS990ScheduleD/TotalLiabilityAmt08654
IRS990ScheduleD/TotalRevenuePerForm990Amt04772517
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04785563
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05102180
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Trustees are appointed by the sitting board, all trustees and appointees are members of the Association.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Trustees are appointed by the sitting board, all trustees and appointees are members of the Association.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2General Manager and Accountant review. A copy is provided to the Board of Trustees.
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/ExplanationTxt5Other 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/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt035527676
IRS990/TotalAssetsEOYAmt035050994
IRS990/TotalAssetsGrp/BOYAmt035527676
IRS990/TotalAssetsGrp/EOYAmt035050994
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/TotalAmt05102180
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015761384
IRS990/TotalLiabilitiesEOYAmt015601319
IRS990/TotalLiabilitiesGrp/BOYAmt015761384
IRS990/TotalLiabilitiesGrp/EOYAmt015601319
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019766292
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019449675
IRS990/TotalOtherCompensationAmt016811
IRS990/TotalProgramServiceRevenueAmt04750330
IRS990/TotalReportableCompFromOrgAmt0123136
IRS990/TotalRevenueGrp/ExclusionAmt013683
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04758834
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04772517
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt035527676
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035050994
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt046494
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02599 State Route 232
IRS990/USAddress/CityNm0New Richmond
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045157
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0n/a
IRS990/WhistleblowerPolicyInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,050,994
Liabilities
$15,601,319
Net assets
$19,449,675
Revenue
$4,772,517
Expenses
$5,102,180
Net income
-$329,663
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