Civic Intelligence

Del-Co Water Company Inc

EIN 31-0749383 • 501(c)12 • Delaware, OH

View Organization Page

Profile

Provide water to membership.

6658 Olentangy River RoadDelaware, OH 43015

www.delcowater.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

1st percentile

0.10x

Higher debt load relative to assets than 1% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2025

Liabilities / Revenue

5th percentile

0.57x

Higher debt load relative to revenue than 5% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2025

Net Margin

98th percentile

22%

Higher net margin than 98% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Source year 2025

Top Officer Pay

13th percentile

$369,981

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)12 • $250M-$1B nonprofits • Source year 2025

Asset Growth

48th percentile

5.5%

Faster asset growth than 48% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2024 to 2025

Revenue Growth

18th percentile

-0.6%

Faster revenue growth than 18% of similar nonprofits.

501(c)12 • $250M-$1B nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$368,405,167

Up $19,044,502 (+5.5%) from 2024

Liabilities

Up

$35,421,912

Up $4,558,718 (+15%) from 2024

Net Assets

Up

$332,983,255

Up $14,485,784 (+4.5%) from 2024

Operations
Liabilities / Revenue5th percentileNet Margin98th percentile

Revenue

Down

$61,852,555

Down $401,713 (-0.6%) from 2024

Expenses

Up

$48,207,815

Up $4,844,441 (+11%) from 2024

Net Income

Down

$13,644,740

Down $5,246,154 (-28%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth48th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400M$300M$200M$100M$0Assets 2011: $190,601,347Liabilities 2011: $57,266,514Net Assets 2011: $133,334,8332011Assets 2012: $189,846,730Liabilities 2012: $57,395,618Net Assets 2012: $132,451,1122012Assets 2013: $192,613,652Liabilities 2013: $54,199,393Net Assets 2013: $138,414,2592013Assets 2014: $194,636,989Liabilities 2014: $44,670,493Net Assets 2014: $149,966,4962014Assets 2015: $197,363,755Liabilities 2015: $43,308,027Net Assets 2015: $154,055,7282015Assets 2016: $200,876,551Liabilities 2016: $40,220,340Net Assets 2016: $160,656,2112016Assets 2017: $209,156,508Liabilities 2017: $36,360,331Net Assets 2017: $172,796,1772017Assets 2018: $213,868,351Liabilities 2018: $30,386,785Net Assets 2018: $183,481,5662018Assets 2019: $223,102,243Liabilities 2019: $30,905,953Net Assets 2019: $192,196,2902019Assets 2020: $237,303,940Liabilities 2020: $42,625,069Net Assets 2020: $194,678,8712020Assets 2021: $243,624,395Liabilities 2021: $32,310,559Net Assets 2021: $211,313,8362021Assets 2022: $318,753,806Liabilities 2022: $30,890,825Net Assets 2022: $287,862,9812022Assets 2023: $330,609,064Liabilities 2023: $32,523,729Net Assets 2023: $298,085,3352023Assets 2024: $349,360,665Liabilities 2024: $30,863,194Net Assets 2024: $318,497,4712024Assets 2025: $368,405,167Liabilities 2025: $35,421,912Net Assets 2025: $332,983,2552025

Highlighted filing

2025

Assets$368,405,167
Liabilities$35,421,912
Net Assets$332,983,255
Open 2025 Filing

Operations Trend

Revenue Growth18th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0Expenses 2011: $21,301,7162011Expenses 2012: $22,126,8442012Expenses 2013: $22,592,6132013Revenue 2014: $31,386,240Expenses 2014: $22,451,853Net Income 2014: $8,934,3872014Revenue 2015: $26,968,100Expenses 2015: $22,476,690Net Income 2015: $4,491,4102015Revenue 2016: $29,950,204Expenses 2016: $23,456,043Net Income 2016: $6,494,1612016Revenue 2017: $36,551,509Expenses 2017: $24,411,543Net Income 2017: $12,139,9662017Revenue 2018: $36,907,015Expenses 2018: $26,221,626Net Income 2018: $10,685,3892018Revenue 2019: $36,023,498Expenses 2019: $27,308,774Net Income 2019: $8,714,7242019Revenue 2020: $41,322,488Expenses 2020: $28,391,703Net Income 2020: $12,930,7852020Revenue 2021: $46,534,894Expenses 2021: $29,899,929Net Income 2021: $16,634,9652021Revenue 2022: $51,589,765Expenses 2022: $34,336,309Net Income 2022: $17,253,4562022Revenue 2023: $48,178,315Expenses 2023: $38,165,358Net Income 2023: $10,012,9572023Revenue 2024: $62,254,268Expenses 2024: $43,363,374Net Income 2024: $18,890,8942024Revenue 2025: $61,852,555Expenses 2025: $48,207,815Net Income 2025: $13,644,7402025

Highlighted filing

2025

Revenue$61,852,555
Expenses$48,207,815
Net Income$13,644,740
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$368,405,167
Liabilities
$35,421,912
Net assets
$332,983,255
Revenue
$61,852,555
Expenses
$48,207,815
Net income
$13,644,740
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$368$35.4$333$61.9$48.2$13.6
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$349$30.9$318$62.3$43.4$18.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$331$32.5$298$48.2$38.2$10.0
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$319$30.9$288$51.6$34.3$17.3
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$244$32.3$211$46.5$29.9$16.6
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$237$42.6$195$41.3$28.4$12.9
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$223$30.9$192$36.0$27.3$8.71
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$214$30.4$183$36.9$26.2$10.7
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$209$36.4$173$36.6$24.4$12.1
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$201$40.2$161$30.0$23.5$6.49
2015Detailed filing. Detailed filing data is available for this year.$197$43.3$154$27.0$22.5$4.49
2014Detailed filing. Detailed filing data is available for this year.$195$44.7$150$31.4$22.5$8.93
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$193$54.2$138$22.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$190$57.4$132$22.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$191$57.3$133$21.3
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Mar 9, 2026
Return Version
2024v5.0
Gross Receipts
$61,852,555
Mission and Program Overview

Mission

Provide water to membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$296,137,222$318,997,714▲ $22,860,492
Investments in Publicly Traded Securities$27,272,063$40,743,628▲ $13,471,565
Investments Other Securities$14,556,928--
Cash and Non-Interest-Bearing Accounts$7,226,572$4,517,012▼ $2,709,560
Accounts Receivable$2,910,012$2,878,652▼ $31,360
Prepaid Expenses and Deferred Charges$738,015$752,154▲ $14,139
Savings and Temporary Cash Investments$83,186$83,894▲ $708
Total Assets$349,360,665$368,405,167▲ $19,044,502
Other Assets Total$436,667$432,113▼ $4,554
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,929,923$19,730,254▲ $800,331
Accounts Payable and Accrued Expenses$8,799,166$12,481,483▲ $3,682,317
Other Liabilities$1,975,055$2,165,063▲ $190,008
Deferred Revenue$1,159,050$1,045,112▼ $113,938
Total Liabilities$30,863,194$35,421,912▲ $4,558,718
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$317,796,535$332,282,319▲ $14,485,784
Net Assets With Donor Restrictions$700,936$700,936→ $0
Total Net Assets Fund Balance$318,497,471$332,983,255▲ $14,485,784
Total Liabilities and Net Assets / Fund Balance$349,360,665$368,405,167▲ $19,044,502

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$226,801,287$163,006,355$389,807,642
Buildings$71,111,852$58,825,870$129,937,722
Land$15,901,044-$15,901,044
Equipment$5,183,531$8,688,055$13,871,586
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Glenn R MarzlufGeneral ManaFT$286,139$83,842$369,981
Glenn R MarzlufGeneral Manager/CEO-$286,139$83,842$369,981
Michael E StuderCFOFT$166,496$104,575$271,071
Brian CoghlanCOOFT$192,785$48,508$241,293
Jason RafeldLegalPT$192,939$45,777$238,716
Damon K DyePlant SuperiFT$163,555$71,667$235,222
Damon K DyePlant Superintendent-$163,555$71,667$235,222
Spencer T SheldonSuperintendeFT$167,019$64,513$231,532
Spencer T SheldonSuperintendent-$167,019$64,513$231,532
Kristina DyeBus Oper ManFT$166,831$38,522$205,353
Kristina DyeBus Oper Manager-$166,831$38,522$205,353
Thomas PruettDist SuperinFT$158,250$39,291$197,541
Thomas PruettDist Superintendent-$158,250$39,291$197,541
Pamala HawkPresident-$6,150-$6,150
Robert W JenkinsSecretary-$6,150-$6,150
David a BenderDirector-$4,950-$4,950
Douglas D DawsonDirector-$4,950-$4,950
Michael DickeyTreasurer-$4,950-$4,950
Timothy D McnamaraVice Preside-$4,950-$4,950
Michael D SheetsDirector-$3,712-$3,712
Marc ArmstrongDirector-$3,300-$3,300
Perry K TudorDirector-$2,886-$2,886

Board Members and Trustees

NameTitle
Jason SansonDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Enterprise Solutions ConsultingSystems Consult1150 CROSSPOINTE LANE, Webster, NY 14580$1,375,074
Clark Road Utilities LLCTrucking Servic6860 STATE ROUTE 19, Mount Gilead, OH 43338$889,377
Wing Environmental LLCWaste Disposal30 HARVEST COURT, Oxford, OH 45056$650,744
Core & Main LPWater Consult1830 CRAIG PARK COURT, St Louis, MO 63146$410,551
Excavation Point LLCWater Sys Repai16904 MURRAY ROAD, Mount Vernon, OH 43050$346,549
Revenue and Support

Revenue Composition

Contributions and Grants
$2,220,000
Program Service Revenue
$51,762,812
Investment Income
$2,020,671
Other Revenue
$5,849,072
Change in Net Assets
$13,644,740

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,852,555
Revenue Not Reported on Form 990
$841,044
Total Revenue per Audited Statements
$62,693,599
Total Revenue per Form 990
$61,852,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,111,519
Salaries, Compensation, and Employee Benefits$15,000,662
Grants and Similar Amounts Paid$95,634
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$15,352,993
Other Salaries and Wages---$10,144,401
All Other Expenses---$2,918,308
Other Expenses---$1,871,599
Other Employee Benefits---$1,747,223
Pension Plan Contributions---$1,250,844
Fees for Services Other---$1,123,212
Information Technology---$1,051,124
Payroll Taxes---$933,851
Current Officers, Directors, Trustees, and Key Employees---$924,343
Insurance---$595,316
Occupancy---$396,354
Interest---$384,211
Office Expenses---$357,404
Travel---$204,166
Conferences and Meetings---$141,118
Fees for Services Legal---$118,750
Grants to Domestic Orgs---$94,634
Fees for Services Accounting---$15,340
Grants to Domestic Individuals---$1,000
Total Functional Expenses$0$0$0$48,207,815

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$48,207,815
Total Expenses per Audited Statements$48,207,815
Total Expenses per Form 990$48,207,815
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mid-ohio Regional Planning CommissiColumbus, OHGov-$30,000
Delaware County FoundationLewis Center, OH--$15,000
One ColumbusColumbus, OH--$15,000
Stratford Ecological CenterDelaware, OH--$5,200
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
Capital Lease$1,507,650
Deposits$657,413
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Damon dye khristina dye superintende cbo spouse doug dawson michael d. Sheets director director arms length rental doug dawson tim mcnamara director director arms length rental”

Form 990, Page 6, Part VI, Line 6

“Del-co is a member-owned water company. All water users are members.”

Form 990, Page 6, Part VI, Line 7A

“Members elect directors at the annual meeting.”

Form 990, Page 6, Part VI, Line 7B

“All actions of the board are subject to comments and input by the membership at the annual meeting.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 was distributed to the finance committee, board president, the general manager/ceo and the cfo for their review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The board of directors monitors compliance through inquiry and personal knowledge.”

Form 990, Page 6, Part VI, Line 15A

“The personnel committee of the board of directors meets annually to prepare a performance review of the general manager/ceo and make a salary recommendation to the board. The board of directors approves the general manager/ceo's salary.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request at del-co's administration office. Audited financial statements are distributed to members attending the annual meeting or members may request them in writing from the general manager/ceo.”

Filing and Contact Details

Filer

Filer Name
Del-co Water Company Inc
EIN
31-0749383
Phone
7405487746
Address
6658 OLENTANGY RIVER ROAD, DELAWARE, OH 43015

Signing Officer

Name
Michael E Studer
Title
CFO
Phone
7405487746
Signed
2026-03-09

Organization Details

Principal Officer
Glenn R Marzluf
Formed
1969
Legal Domicile
Oh
Voting Board Members
9
Independent Board Members
9
Employees
161

Preparer

Firm
Bhm CPA Group Inc
Address
PO BOX 875, CIRCLEVILLE, OH 43113-0875
Preparer
Ryan C Hixenbaugh CPA
Phone
7404745210
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

“Part x line 2: the company complies with asc 740-10 related to uncertain tax positions. Asc 740-10 prescribes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken on a tax return. Management is not aware of any tax positions taken by the company on its tax returns that they consider to be uncertain or that would jeopardize its tax-exempt status. Tax returns for the years ended 2022, 2023 and 2024 are still open and subject to examination by the internal revenue service.”

Raw XML AppendixShowing 400 of 606 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.

Path#Value
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IRS990/AccountsReceivableGrp/EOYAmt02878652
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IRS990/ActivityOrMissionDesc0PROVIDE WATER TO MEMBERSHIP.
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IRS990/BooksInCareOfDetail/PhoneNum07405487746
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06658 OLENTANGY RIVER ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0DELAWARE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd043015
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IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt0141118
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01375074
IRS990/ContractorCompensationGrp/CompensationAmt1889377
IRS990/ContractorCompensationGrp/CompensationAmt2650744
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IRS990/ContractorCompensationGrp/CompensationAmt4346549
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IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1CLARK ROAD UTILITIES LLC
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IRS990/ContractorCompensationGrp/ServicesDesc0SYSTEMS CONSULT
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IRS990/ContractorCompensationGrp/ServicesDesc2WASTE DISPOSAL
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IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
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