Civic Intelligence

Tate Monroe Water Association Inc

990 • Fiscal year 2018 • EIN 31-0742800

Jul 01, 2017 to Jun 30, 2018 • Filed on Oct 23, 2018

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

38th percentile

0.47x

Higher debt load relative to assets than 38% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

3.19x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Net Margin

5th percentile

-4.0%

Higher net margin than 5% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$129,144

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2018

Asset Growth

10th percentile

-1.2%

Faster asset growth than 10% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

47th percentile

4.9%

Faster revenue growth than 47% of similar nonprofits.

2018 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$32,489,327

Down $408,417 (-1.2%) from 2017

Net Assets

Down

$17,341,312

Down $227,869 (-1.3%) from 2017

Liabilities

Down

$15,148,015

Down $180,548 (-1.2%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin5th percentile

Revenue

Up

$4,752,422

Up $222,094 (+4.9%) from 2017

Expenses

Down

$4,942,703

Down $741,612 (-13%) from 2017

Net Income

Up

-$190,281

Up $963,706 (+84%) from 2017

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

2018

Assets$32,489,327
Liabilities$15,148,015
Net Assets$17,341,312
Open 2018 Filing

Operations Trend

Revenue Growth47th 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

2018

Revenue$4,752,422
Expenses$4,942,703
Net Income-$190,281
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Oct 23, 2018
Return Version
2017v2.3
Gross Receipts
$4,847,816
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$28,429,893$27,672,083▼ $757,810
Rtn Earn Endowment Incm Other Fnds$17,569,181$17,341,312▼ $227,869
Investments Program Related$2,688,923$2,687,805▼ $1,118
Cash and Non-Interest-Bearing Accounts$709,142$1,043,866▲ $334,724
Accounts Receivable$916,129$934,239▲ $18,110
Inventories for Sale or Use$88,745$93,036▲ $4,291
Prepaid Expenses and Deferred Charges$64,912$58,298▼ $6,614
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$32,897,744$32,489,327▼ $408,417
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,704,731$14,480,977▼ $223,754
Accounts Payable and Accrued Expenses$616,082$659,698▲ $43,616
Other Liabilities$7,750$7,340▼ $410
Total Liabilities$15,328,563$15,148,015▼ $180,548
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,569,181$17,341,312▼ $227,869
Total Liabilities and Net Assets / Fund Balance$32,897,744$32,489,327▼ $408,417

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$2,687,805--
Buildings$4,598,380$3,634,750-
Other Land Buildings$3,272,425$2,586,660-
Land$1,100,496--
Equipment$15,732,561$12,435,665-
Leasehold Improvements$2,968,221$2,346,205-
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg StanleyGeneral ManagerFT$99,243$29,901$129,144
David KunzVice-President-$3,690-$3,690
Tim TresterMember-$3,390-$3,390
Bari HenningPresident-$3,172-$3,172
William GilpinTreasurer-$3,172-$3,172
David GoldbachMember-$2,872-$2,872
Jeffrey MahaffeyMember-$2,872-$2,872
Robert McInturfMember-$2,872-$2,872
Alan MottaSecretary-$2,716-$2,716

Highest Paid Contractors

ContractorServicesLocationCompensation
Howerton ConstructionMaintenancePO Box 429, Felicity, OH 45120$232,239
All Service Contracting CorpMaintenance2024 E Damon Avenue, Decatur, IL 62526$149,135
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,790,028
Investment Income
$-47,150
Other Revenue
$9,544
Change in Net Assets
$-190,281

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,752,422
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-37,586
Total Revenue per Audited Statements
$4,714,836
Total Revenue per Form 990
$4,752,422
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,420,638
Salaries, Compensation, and Employee Benefits$1,522,065
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,267,379
Other Salaries and Wages---$940,948
Interest---$610,314
Occupancy---$459,265
Other Employee Benefits---$301,639
Current Officers, Directors, Trustees, and Key Employees---$153,940
Payroll Taxes---$81,027
Office Expenses---$75,625
Fees for Services Other---$71,003
Travel---$48,718
Pension Plan Contributions---$44,511
Insurance---$41,611
All Other Expenses---$36,909
Other Expenses---$20,688
Fees for Services Accounting---$18,000
Fees for Services Legal---$9,107
Conferences and Meetings---$3,202
Total Functional Expenses$0$0$0$4,942,703

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,942,703
Total Expenses per Audited Statements$4,942,703
Total Expenses per Form 990$4,942,703
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$7,340
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
Bill Gilpin
Title
Treasurer
Phone
5137342236
Signed
2018-10-23
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
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.”

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.”

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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/PersonNm0David Kunz
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IRS990/Form990PartVIISectionAGrp/PersonNm2Alan Motta
IRS990/Form990PartVIISectionAGrp/PersonNm3William Gilpin
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
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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/BOYAmt014704731
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014480977
IRS990/NetAssetsOrFundBalancesBOYAmt017569181
IRS990/NetAssetsOrFundBalancesEOYAmt017341312
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-91361
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-91361
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09544
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09544
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-37588
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0459265
IRS990/OfficeExpensesGrp/TotalAmt075625
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0301639
IRS990/OtherExpensesGrp/Desc0Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc1Water Treatment Supplie
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Bad Debts
IRS990/OtherExpensesGrp/TotalAmt0564711
IRS990/OtherExpensesGrp/TotalAmt1165782
IRS990/OtherExpensesGrp/TotalAmt228324
IRS990/OtherExpensesGrp/TotalAmt320688
IRS990/OtherLiabilitiesGrp/BOYAmt07750
IRS990/OtherLiabilitiesGrp/EOYAmt07340
IRS990/OtherSalariesAndWagesGrp/TotalAmt0940948
IRS990/OtherSourcesGrossIncomeAmt0-41576
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt081027
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt044511
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064912
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058298
IRS990/PrincipalOfficerNm0Greg Stanley
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Revenue
IRS990/ProgramServiceRevenueGrp/Desc1Fees and Tap Recoverie
IRS990/ProgramServiceRevenueGrp/Desc2Work Orders
IRS990/ProgramServiceRevenueGrp/Desc3Membership Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04511734
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1267950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25574
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04511734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1267950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25574
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34770
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-369886
IRS990/PYOtherExpensesAmt04213358
IRS990/PYOtherRevenueAmt015763
IRS990/PYProgramServiceRevenueAmt04884451
IRS990/PYRevenuesLessExpensesAmt0-1153987
IRS990/PYSalariesCompEmpBnftPaidAmt01470957
IRS990/PYTotalExpensesAmt05684315
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04530328
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-190281
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09544
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt017569181
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017341312
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04598380
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03634750
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08233130
IRS990ScheduleD/EquipmentGrp/BookValueAmt015732561
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012435665
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt028168226
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04942703
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02687805
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01100496
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01100496
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02968221
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02346205
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt05314426
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-37586
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03272425
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02586660
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt05859085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueNotReportedAmt0-37586
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04752422
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/TotalBookValueLandBuildingsAmt027672083
IRS990ScheduleD/TotalBookValueProgramRltdAmt02687805
IRS990ScheduleD/TotalExpensesPerForm990Amt04942703
IRS990ScheduleD/TotalLiabilityAmt07340
IRS990ScheduleD/TotalRevenuePerForm990Amt04752422
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04714836
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04942703
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/TotalAssetsBOYAmt032897744
IRS990/TotalAssetsEOYAmt032489327
IRS990/TotalAssetsGrp/BOYAmt032897744
IRS990/TotalAssetsGrp/EOYAmt032489327
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/TotalAmt04942703
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015328563
IRS990/TotalLiabilitiesEOYAmt015148015
IRS990/TotalLiabilitiesGrp/BOYAmt015328563
IRS990/TotalLiabilitiesGrp/EOYAmt015148015
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt017569181
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt017341312
IRS990/TotalOtherCompensationAmt029901
IRS990/TotalProgramServiceRevenueAmt04790028
IRS990/TotalReportableCompFromOrgAmt0123999
IRS990/TotalRevenueGrp/ExclusionAmt0-47150
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04799572
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04752422
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt032897744
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt032489327
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt048718
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02599 State Route 232
IRS990/USAddress/CityNm0New Richmond
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd045157
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0n/a
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Bill Gilpin
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum05137342236
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Tate Monroe Water Association Inc
ReturnHeader/Filer/BusinessNameControlTxt0TATE
ReturnHeader/Filer/EIN0310742800
ReturnHeader/Filer/PhoneNum05137342236
ReturnHeader/Filer/USAddress/AddressLine1Txt02599 State Route 232
ReturnHeader/Filer/USAddress/CityNm0New Richmond
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,489,327
Liabilities
$15,148,015
Net assets
$17,341,312
Revenue
$4,752,422
Expenses
$4,942,703
Net income
-$190,281
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