Civic Intelligence

Tate Monroe Water Association Inc

990 • Fiscal year 2017 • EIN 31-0742800

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 23, 2017

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

37th percentile

0.47x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

3.38x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Net Margin

2nd percentile

-25%

Higher net margin than 2% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

18th percentile

$118,818

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2017

Asset Growth

1st percentile

-6.1%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-5.1%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$32,897,744

Down $2,153,250 (-6.1%) from 2016

Net Assets

Down

$17,569,181

Down $1,880,494 (-9.7%) from 2016

Liabilities

Down

$15,328,563

Down $272,756 (-1.7%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin2nd percentile

Revenue

Down

$4,530,328

Down $242,189 (-5.1%) from 2016

Expenses

Up

$5,684,315

Up $582,135 (+11%) from 2016

Net Income

Down

-$1,153,987

Down $824,324 (-250%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2017

Assets$32,897,744
Liabilities$15,328,563
Net Assets$17,569,181
Open 2017 Filing

Operations Trend

Revenue Growth8th 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

2017

Revenue$4,530,328
Expenses$5,684,315
Net Income-$1,153,987
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 23, 2017
Return Version
2016v3.0
Gross Receipts
$4,942,049
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$30,743,501$28,429,893▼ $2,313,608
Rtn Earn Endowment Incm Other Fnds$19,449,675$17,569,181▼ $1,880,494
Investments Program Related$2,684,747$2,688,923▲ $4,176
Accounts Receivable$843,519$916,129▲ $72,610
Cash and Non-Interest-Bearing Accounts$639,913$709,142▲ $69,229
Inventories for Sale or Use$73,510$88,745▲ $15,235
Prepaid Expenses and Deferred Charges$65,804$64,912▼ $892
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$35,050,994$32,897,744▼ $2,153,250
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,919,342$14,704,731▼ $214,611
Accounts Payable and Accrued Expenses$673,323$616,082▼ $57,241
Other Liabilities$8,654$7,750▼ $904
Total Liabilities$15,601,319$15,328,563▼ $272,756
Net Assets / Fund Balance
Total Net Assets Fund Balance$19,449,675$17,569,181▼ $1,880,494
Total Liabilities and Net Assets / Fund Balance$35,050,994$32,897,744▼ $2,153,250

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$16,250,832$11,821,877$28,072,709
Buildings$4,768,739$3,469,081$8,237,820
Other Land Buildings$3,209,634$2,334,889$5,544,523
Leasehold Improvements$3,102,076$2,256,646$5,358,722
Land$1,098,612-$1,098,612
Investment Program Related Org$2,688,923--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg StanleyGeneral ManagerFT$95,289$23,529$118,818
David KunzPresident-$3,768-$3,768
Tim TresterMember-$3,468-$3,468
Bari HenningVice-President-$3,226-$3,226
William GilpinSecretary-$3,226-$3,226
David GoldbachMember-$2,927-$2,927
Robert McInturfMember-$2,927-$2,927
Jeffrey MahaffeyMember-$2,926-$2,926
David LuckMember - Left 11/2016-$2,802-$2,802
Alan MottaTreasurer-$2,055-$2,055

Highest Paid Contractors

ContractorServicesLocationCompensation
Howerton ConstructionMaintenancePO Box 429, Felicity, OH 45120$249,397
Currens ConstructionMaintenancePO Box 492, Harrodsburg, KY 40330$223,701
Layne Heavy CivilMaintenance6360 Huntley Road, Columbus, OH 43229$191,431
All Service Contracting CorpMaintenance2024 E Damon Avenue, Decatur, IL 62526$149,235
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,884,451
Investment Income
$-369,886
Other Revenue
$15,763
Change in Net Assets
$-1,153,987

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,530,328
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-28,776
Total Revenue per Audited Statements
$4,501,552
Total Revenue per Form 990
$4,530,328
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,213,358
Salaries, Compensation, and Employee Benefits$1,470,957
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,270,645
Other Salaries and Wages---$917,329
Interest---$619,467
Occupancy---$442,954
Other Employee Benefits---$287,368
Current Officers, Directors, Trustees, and Key Employees---$146,143
Office Expenses---$81,726
Payroll Taxes---$80,898
Fees for Services Other---$79,928
Insurance---$45,859
Travel---$44,087
Pension Plan Contributions---$39,219
All Other Expenses---$31,639
Other Expenses---$18,030
Fees for Services Accounting---$17,000
Fees for Services Legal---$5,776
Conferences and Meetings---$2,067
Total Functional Expenses$0$0$0$5,684,315

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,684,315
Total Expenses per Audited Statements$5,684,315
Total Expenses per Form 990$5,684,315
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$7,750
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 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

“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
2017-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Stanley
Formed
1968
Legal Domicile
Oh
Voting Board Members
8
Independent Board Members
8
Employees
28
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 454 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/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt045859
IRS990/InterestGrp/TotalAmt0619467
IRS990/InventoriesForSaleOrUseGrp/BOYAmt073510
IRS990/InventoriesForSaleOrUseGrp/EOYAmt088745
IRS990/InvestmentIncomeGrp/ExclusionAmt037815
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037815
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt02684747
IRS990/InvestmentsProgramRelatedGrp/EOYAmt02688923
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019882493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030743501
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028429893
IRS990/LandBldgEquipCostOrOtherBssAmt048312386
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0411721
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt04892955
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt064
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt064
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/BOYAmt014919342
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014704731
IRS990/NetAssetsOrFundBalancesBOYAmt019449675
IRS990/NetAssetsOrFundBalancesEOYAmt017569181
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-407701
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-407701
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt08504
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt08504
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-28776
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0442954
IRS990/OfficeExpensesGrp/TotalAmt081726
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0287368
IRS990/OtherExpensesGrp/Desc0Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc1Water Treatment Supplie
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Licenses & Certificatio
IRS990/OtherExpensesGrp/TotalAmt01358231
IRS990/OtherExpensesGrp/TotalAmt1167306
IRS990/OtherExpensesGrp/TotalAmt228643
IRS990/OtherExpensesGrp/TotalAmt318030
IRS990/OtherLiabilitiesGrp/BOYAmt08654
IRS990/OtherLiabilitiesGrp/EOYAmt07750
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0Duke Settlement Refund
IRS990/OtherRevenueMiscGrp/Desc1Work Orders
IRS990/OtherRevenueMiscGrp/Desc2Recycling
IRS990/OtherRevenueMiscGrp/ExclusionAmt04000
IRS990/OtherRevenueMiscGrp/ExclusionAmt12454
IRS990/OtherRevenueMiscGrp/ExclusionAmt2741
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2741
IRS990/OtherRevenueTotalAmt07259
IRS990/OtherSalariesAndWagesGrp/TotalAmt0917329
IRS990/OtherSourcesGrossIncomeAmt0-362627
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt080898
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt039219
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065804
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064912
IRS990/PrincipalOfficerNm0Greg Stanley
IRS990/PriorPeriodAdjustmentsAmt0-697731
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Tap Recoveries
IRS990/ProgramServiceRevenueGrp/Desc2Membership Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04597274
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1282127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04597274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1282127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25050
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011090
IRS990/PYOtherExpensesAmt03624814
IRS990/PYOtherRevenueAmt011097
IRS990/PYProgramServiceRevenueAmt04750330
IRS990/PYRevenuesLessExpensesAmt0-329663
IRS990/PYSalariesCompEmpBnftPaidAmt01477366
IRS990/PYTotalExpensesAmt05102180
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04772517
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1153987
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt08504
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019449675
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017569181
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04768739
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03469081
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08237820
IRS990ScheduleD/EquipmentGrp/BookValueAmt016250832
IRS990ScheduleD/EquipmentGrp/DepreciationAmt011821877
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt028072709
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05684315
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02688923
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01098612
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01098612
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03102076
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02256646
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05358722
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-28776
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03209634
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02334889
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05544523
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueNotReportedAmt0-28776
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04530328
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/TotalBookValueLandBuildingsAmt028429893
IRS990ScheduleD/TotalBookValueProgramRltdAmt02688923
IRS990ScheduleD/TotalExpensesPerForm990Amt05684315
IRS990ScheduleD/TotalLiabilityAmt07750
IRS990ScheduleD/TotalRevenuePerForm990Amt04530328
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04501552
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05684315
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 11b
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/TotalAssetsBOYAmt035050994
IRS990/TotalAssetsEOYAmt032897744
IRS990/TotalAssetsGrp/BOYAmt035050994
IRS990/TotalAssetsGrp/EOYAmt032897744
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt028
IRS990/TotalFunctionalExpensesGrp/TotalAmt05684315
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015601319
IRS990/TotalLiabilitiesEOYAmt015328563
IRS990/TotalLiabilitiesGrp/BOYAmt015601319
IRS990/TotalLiabilitiesGrp/EOYAmt015328563
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt019449675
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt017569181
IRS990/TotalOtherCompensationAmt023529
IRS990/TotalProgramServiceRevenueAmt04884451
IRS990/TotalReportableCompFromOrgAmt0122614

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,897,744
Liabilities
$15,328,563
Net assets
$17,569,181
Revenue
$4,530,328
Expenses
$5,684,315
Net income
-$1,153,987
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