Civic Intelligence

Tate Monroe Water Association Inc

990 • Fiscal year 2020 • EIN 31-0742800

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 30, 2020

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

47th percentile

0.47x

Higher debt load relative to assets than 47% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

2.87x

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

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Net Margin

4th percentile

-7.4%

Higher net margin than 4% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

30th percentile

$162,174

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2020

Asset Growth

8th percentile

-2.1%

Faster asset growth than 8% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

15%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$31,025,053

Down $661,195 (-2.1%) from 2019

Net Assets

Down

$16,455,706

Down $315,642 (-1.9%) from 2019

Liabilities

Down

$14,569,347

Down $345,553 (-2.3%) from 2019

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin4th percentile

Revenue

Up

$5,085,209

Up $646,401 (+15%) from 2019

Expenses

Up

$5,462,021

Up $391,440 (+7.7%) from 2019

Net Income

Up

-$376,812

Up $254,961 (+40%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth8th 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

2020

Assets$31,025,053
Liabilities$14,569,347
Net Assets$16,455,706
Open 2020 Filing

Operations Trend

Revenue Growth93rd 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

2020

Revenue$5,085,209
Expenses$5,462,021
Net Income-$376,812
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 30, 2020
Return Version
2019v5.1
Gross Receipts
$6,996,228
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$26,433,274$25,374,493▼ $1,058,781
Rtn Earn Endowment Incm Other Fnds$16,771,348$16,455,706▼ $315,642
Investments Program Related$3,553,648$3,952,324▲ $398,676
Accounts Receivable$988,696$956,642▼ $32,054
Cash and Non-Interest-Bearing Accounts$568,852$611,788▲ $42,936
Inventories for Sale or Use$84,849$92,840▲ $7,991
Prepaid Expenses and Deferred Charges$56,929$36,966▼ $19,963
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$31,686,248$31,025,053▼ $661,195
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,247,691$14,006,099▼ $241,592
Accounts Payable and Accrued Expenses$659,816$555,890▼ $103,926
Other Liabilities$7,393$7,358▼ $35
Total Liabilities$14,914,900$14,569,347▼ $345,553
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,771,348$16,455,706▼ $315,642
Total Liabilities and Net Assets / Fund Balance$31,686,248$31,025,053▼ $661,195

Asset Categories

AssetBook ValueDepreciationBasis
Investment Program Related Org$3,952,324--
Buildings$4,232,250$4,019,280-
Other Land Buildings$2,842,000$2,698,988-
Land$1,104,080--
Equipment$14,470,368$13,742,207-
Leasehold Improvements$2,725,795$2,588,631-
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg StanleyGeneral ManagerFT$130,179$31,995$162,174
David KunzVice-President-$10,374-$10,374
Alan MottaSecretary-$9,797-$9,797
Bari HenningPresident-$9,797-$9,797
David GoldbachMember-$9,797-$9,797
Jeffrey MahaffeyMember-$9,797-$9,797
Robert McInturfMember-$9,797-$9,797
Tim TresterMember-$9,701-$9,701
William GilpinTreasurer-$8,556-$8,556

Board Members and Trustees

NameTitle
Chris Kunz - Started 320Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Howerton ConstructionMaintenancePO Box 429, Felicity, OH 45120$310,966
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,018,941
Investment Income
$54,635
Other Revenue
$11,633
Change in Net Assets
$-376,812

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,085,209
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$61,170
Total Revenue per Audited Statements
$5,146,379
Total Revenue per Form 990
$5,085,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,786,527
Salaries, Compensation, and Employee Benefits$1,675,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,259,285
Other Salaries and Wages---$939,533
Interest---$594,086
Occupancy---$442,019
Other Employee Benefits---$358,900
Current Officers, Directors, Trustees, and Key Employees---$239,789
Payroll Taxes---$87,129
Office Expenses---$64,398
All Other Expenses---$54,713
Pension Plan Contributions---$50,143
Insurance---$45,946
Other Expenses---$41,252
Fees for Services Legal---$27,684
Fees for Services Other---$26,020
Fees for Services Accounting---$18,000
Conferences and Meetings---$1,377
Travel---$20
Total Functional Expenses$0$0$0$5,462,021

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,462,021
Total Expenses per Audited Statements$5,462,021
Total Expenses per Form 990$5,462,021
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Bari HenningBari is on the board of directorsBari Henning provides gravel as needed for our distribution department under Henning Trucking.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rental Deposits$7,358
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
2020-11-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Greg Stanley
Formed
1968
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
0
Employees
21
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 457 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 9,300 service locations serving approximately 32,200 people.
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IRS990/Form990PartVIISectionAGrp/PersonNm2Alan Motta
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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/BOYAmt014247691
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014006099
IRS990/NetAssetsOrFundBalancesBOYAmt016771348
IRS990/NetAssetsOrFundBalancesEOYAmt016455706
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-21019
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21019
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09544
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09544
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt061170
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0442019
IRS990/OfficeExpensesGrp/TotalAmt064398
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0358900
IRS990/OtherExpensesGrp/Desc0Maintenance & Repairs
IRS990/OtherExpensesGrp/Desc1Water Treatment Supplie
IRS990/OtherExpensesGrp/Desc2Dues & Subscriptions
IRS990/OtherExpensesGrp/Desc3Auto Expense
IRS990/OtherExpensesGrp/TotalAmt0957116
IRS990/OtherExpensesGrp/TotalAmt1169506
IRS990/OtherExpensesGrp/TotalAmt285105
IRS990/OtherExpensesGrp/TotalAmt341252
IRS990/OtherLiabilitiesGrp/BOYAmt07393
IRS990/OtherLiabilitiesGrp/EOYAmt07358
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Recycling
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt02070
IRS990/OtherRevenueMiscGrp/ExclusionAmt119
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02070
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt119
IRS990/OtherRevenueTotalAmt02089
IRS990/OtherSalariesAndWagesGrp/TotalAmt0939533
IRS990/OtherSourcesGrossIncomeAmt067492
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt087129
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt050143
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056929
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036966
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 Recoveries
IRS990/ProgramServiceRevenueGrp/Desc2Work Orders
IRS990/ProgramServiceRevenueGrp/Desc3Membership Fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04558099
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1445464
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210768
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04558099
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1445464
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34610
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-360629
IRS990/PYOtherExpensesAmt03537589
IRS990/PYOtherRevenueAmt09544
IRS990/PYProgramServiceRevenueAmt04789893
IRS990/PYRevenuesLessExpensesAmt0-631773
IRS990/PYSalariesCompEmpBnftPaidAmt01532992
IRS990/PYTotalExpensesAmt05070581
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04438808
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-376812
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt09544
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016771348
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt016455706
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04232250
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04019280
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt08251530
IRS990ScheduleD/EquipmentGrp/BookValueAmt014470368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013742207
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt028212575
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05462021
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt03952324
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investments
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/LandGrp/BookValueAmt01104080
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt01104080
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02725795
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02588631
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt05314426
IRS990ScheduleD/NetUnrealizedGainsInvstAmt061170
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02842000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02698988
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt05540988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07358
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rental Deposits
IRS990ScheduleD/RevenueNotReportedAmt061170
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05085209
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/TotalBookValueLandBuildingsAmt025374493
IRS990ScheduleD/TotalBookValueProgramRltdAmt03952324
IRS990ScheduleD/TotalExpensesPerForm990Amt05462021
IRS990ScheduleD/TotalLiabilityAmt07358
IRS990ScheduleD/TotalRevenuePerForm990Amt05085209
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05146379
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05462021
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130179
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08009
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023986
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Greg Stanley
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0General Manager
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0162174
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Bari Henning
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0Bari is on the board of directors
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0Bari Henning provides gravel as needed for our distribution department under Henning Trucking.
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031686248
IRS990/TotalAssetsEOYAmt031025053
IRS990/TotalAssetsGrp/BOYAmt031686248
IRS990/TotalAssetsGrp/EOYAmt031025053
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/TotalAmt05462021
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014914900
IRS990/TotalLiabilitiesEOYAmt014569347
IRS990/TotalLiabilitiesGrp/BOYAmt014914900
IRS990/TotalLiabilitiesGrp/EOYAmt014569347
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016771348
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016455706

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,025,053
Liabilities
$14,569,347
Net assets
$16,455,706
Revenue
$5,085,209
Expenses
$5,462,021
Net income
-$376,812
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