Civic Intelligence

Jackson County Water Company Inc

990 • Fiscal year 2016 • EIN 31-0807291

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 11, 2017

Organization ProfileWWW.JACKSONCOUNTYWATER.NET

View Organization Page

P O Box 309 124 W Huron StreetJackson, OH 45640

(740) 286-5929

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

16th percentile

0.31x

Higher debt load relative to assets than 16% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

2.28x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

69th percentile

5.1%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

18th percentile

-0.4%

Faster asset growth than 18% of similar nonprofits.

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

Revenue Growth

25th percentile

-1.4%

Faster revenue growth than 25% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets16th percentile

Assets

Down

$29,656,195

Down $106,321 (-0.4%) from 2015

Net Assets

Up

$20,608,147

Up $165,776 (+0.8%) from 2015

Liabilities

Down

$9,048,048

Down $272,097 (-2.9%) from 2015

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin69th percentile

Revenue

Down

$3,960,651

Down $55,413 (-1.4%) from 2015

Expenses

Up

$3,758,322

Up $269,701 (+7.7%) from 2015

Net Income

Down

$202,329

Down $325,114 (-62%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2012: $31,937,402Liabilities 2012: $12,210,566Net Assets 2012: $19,726,8362012Assets 2013: $29,881,235Liabilities 2013: $10,188,660Net Assets 2013: $19,692,5752013Assets 2014: $29,886,158Liabilities 2014: $9,970,842Net Assets 2014: $19,915,3162014Assets 2015: $29,762,516Liabilities 2015: $9,320,145Net Assets 2015: $20,442,3712015Assets 2016: $29,656,195Liabilities 2016: $9,048,048Net Assets 2016: $20,608,1472016Assets 2017: $28,986,283Liabilities 2017: $7,942,453Net Assets 2017: $21,043,8302017Assets 2018: $28,892,655Liabilities 2018: $7,752,811Net Assets 2018: $21,139,8442018Assets 2019: $28,956,342Liabilities 2019: $7,620,365Net Assets 2019: $21,335,9772019Assets 2020: $31,853,079Liabilities 2020: $9,997,701Net Assets 2020: $21,855,3782020Assets 2021: $35,206,048Liabilities 2021: $11,985,347Net Assets 2021: $23,220,7012021Assets 2022: $34,447,654Liabilities 2022: $11,653,109Net Assets 2022: $22,794,5452022Assets 2023: $34,147,008Liabilities 2023: $11,254,294Net Assets 2023: $22,892,7142023Assets 2024: $34,800,721Liabilities 2024: $10,912,393Net Assets 2024: $23,888,3282024

Highlighted filing

2016

Assets$29,656,195
Liabilities$9,048,048
Net Assets$20,608,147
Open 2016 Filing

Operations Trend

Revenue Growth25th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $3,709,5722012Expenses 2013: $3,626,2682013Revenue 2014: $3,692,623Expenses 2014: $3,470,269Net Income 2014: $222,3542014Revenue 2015: $4,016,064Expenses 2015: $3,488,621Net Income 2015: $527,4432015Revenue 2016: $3,960,651Expenses 2016: $3,758,322Net Income 2016: $202,3292016Revenue 2017: $3,840,050Expenses 2017: $3,404,368Net Income 2017: $435,6822017Revenue 2018: $3,995,654Expenses 2018: $3,899,640Net Income 2018: $96,0142018Revenue 2019: $4,111,200Expenses 2019: $3,941,513Net Income 2019: $169,6872019Revenue 2020: $4,579,407Expenses 2020: $4,102,154Net Income 2020: $477,2532020Revenue 2021: $5,922,805Expenses 2021: $4,563,495Net Income 2021: $1,359,3102021Revenue 2022: $4,738,516Expenses 2022: $5,048,309Net Income 2022: -$309,7932022Revenue 2023: $5,284,498Expenses 2023: $5,241,471Net Income 2023: $43,0272023Revenue 2024: $5,991,237Expenses 2024: $5,101,218Net Income 2024: $890,0192024

Highlighted filing

2016

Revenue$3,960,651
Expenses$3,758,322
Net Income$202,329
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 11, 2017
Return Version
2015v3.0
Gross Receipts
$3,960,651
Mission and Program Overview

Mission

To provide safe drinking water for the rural residents of jackson and the surrounding counties in southeast ohio

To provide safe drinking water for the rural residents of jackson and the surrounding counties in southeast ohio.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,422,188$24,733,958▼ $688,230
Savings and Temporary Cash Investments$3,165,232$3,612,518▲ $447,286
Cash and Non-Interest-Bearing Accounts$443,394$454,348▲ $10,954
Inventories for Sale or Use$326,983$337,763▲ $10,780
Accounts Receivable$259,044$254,117▼ $4,927
Prepaid Expenses and Deferred Charges$111,281$119,539▲ $8,258
Total Assets$29,762,516$29,656,195▼ $106,321
Other Assets Total$34,394$143,952▲ $109,558
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,788,611$8,522,535▼ $266,076
Accounts Payable and Accrued Expenses$531,534$525,513▼ $6,021
Total Liabilities$9,320,145$9,048,048▼ $272,097
Net Assets / Fund Balance
Permanently Rstr Net Assets$17,135,551$17,465,986▲ $330,435
Unrestricted Net Assets$3,306,820$3,142,161▼ $164,659
Total Net Assets Fund Balance$20,442,371$20,608,147▲ $165,776
Total Liabilities and Net Assets / Fund Balance$29,762,516$29,656,195▼ $106,321

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,413,464$16,463,038$39,876,502
Land$942,351-$942,351
Buildings$378,143$302,385$680,528
Other Assets Org$143,952--
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Kenneth TaylorBoard President
Bob RiceBoard Member
Brian McphersonBoard Member
Dave SamplesBoard Member
James HoltzBoard Member
Lonnie LemasterBoard Member
Riahcard SmithBoard Member
Thomas WoebkenbergBoard Member
Ronald FenikBoard Secretary
Edward LawrenceBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$193,707
Program Service Revenue
$3,724,286
Investment Income
$34,684
Other Revenue
$7,974
Change in Net Assets
$202,329

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,960,651
Total Revenue per Audited Statements
$3,960,651
Total Revenue per Form 990
$3,960,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,900,096
Salaries, Compensation, and Employee Benefits$858,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,092,957--$1,092,957
Other Salaries and Wages$308,789$265,327-$574,116
Other Employee Benefits$128,913$109,815-$238,728
Interest$217,924--$217,924
All Other Expenses$103,119--$103,119
Other Expenses$90,497--$90,497
Insurance-$73,111-$73,111
Office Expenses$61,508--$61,508
Fees for Services Legal$46,391$3,547-$49,938
Payroll Taxes$24,506$20,876-$45,382
Fees for Services Management-$14,550-$14,550
Occupancy$10,444--$10,444
Fees for Services Accounting-$9,775-$9,775
Travel-$4,933-$4,933
Total Functional Expenses$3,256,388$501,934$0$3,758,322

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,758,322
Total Expenses per Audited Statements$3,758,322
Total Expenses per Form 990$3,758,322
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
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
Yes
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Larry foster is the son-in-law to board member bob rice.”

Members or stockholder classes and rights Part VI line 6

“The water subscribers are automatically members of this member owned organization. At the annual members meeting, the members approve actions taken by the board for the previous year.”

Member election for additional members Part VI line 7A

“Each member gets one vote to elect members to the board.”

Governing body decisions Part VI line 7B

“The board makes al day-to-day decisions, then the membership approved their action at the annual membership meeting.”

Form 990 governing body review Part VI line 11

“The 990 tax r=form is reviewed by the manager before filing with the irs.”

Conflict of interest policy compliance Part VI line 12C

“The board regularily requests board members for any disclosures necessary.”

CEO executive director top management comp Part VI line 15A

“Annually the board reviews the compensation of other comparable board members in the local area, then determines the compensation of the board members.”

Other officer or key employee compensation Part VI line 15B

“Annually the board reviews the salaries of other comparble positions in the community, then determines the compensation of the manager.”

Form 990 availability to public Part VI line 18

“The form 990 tax return is made available to the public, upon request, at the main office during normal businsess hours.”

Governing documents etc available to public Part VI line 19

“The financial reports, 990 tax return, and all policies are dept on file at the organizations office, and are made available to the public, upon request, from the office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Jackson County Water Inc
EIN
31-0807291
Address
P O BOX 309 124 W HURON STREET, JACKSON, OH 45640

Signing Officer

Name
Larry Foster
Title
General Manager
Signed
2017-01-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Taylor
Formed
1970
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
16

Preparer

Firm
Randall R Adams CPA Inc
Address
210 Pearl Street, Jackson, OH 45640
Preparer
Randall R Adams
Phone
7402861063
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IRS990/OtherExpensesGrp/ProgramServicesAmt1423616
IRS990/OtherExpensesGrp/ProgramServicesAmt284555
IRS990/OtherExpensesGrp/ProgramServicesAmt390497
IRS990/OtherExpensesGrp/TotalAmt0663169
IRS990/OtherExpensesGrp/TotalAmt1423616
IRS990/OtherExpensesGrp/TotalAmt284555
IRS990/OtherExpensesGrp/TotalAmt390497
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0Gain on Sale of Asset
IRS990/OtherRevenueMiscGrp/Desc1Bad Debt Recovered
IRS990/OtherRevenueMiscGrp/ExclusionAmt07265
IRS990/OtherRevenueMiscGrp/ExclusionAmt1709
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07265
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1709
IRS990/OtherRevenueTotalAmt07974
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0265327
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0308789
IRS990/OtherSalariesAndWagesGrp/TotalAmt0574116
IRS990/OtherSourcesGrossIncomeAmt0236365
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020876
IRS990/PayrollTaxesGrp/ProgramServicesAmt024506
IRS990/PayrollTaxesGrp/TotalAmt045382
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt017135551
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt017465986
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0111281
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0119539
IRS990/PrincipalOfficerNm0KENNETH TAYLOR
IRS990/PriorPeriodAdjustmentsAmt0-36553
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0SALE OF WATER
IRS990/ProgramServiceRevenueGrp/Desc1DONATED LINES
IRS990/ProgramServiceRevenueGrp/Desc2LATE CHARGES PENALTIES
IRS990/ProgramServiceRevenueGrp/Desc3TAP FEES
IRS990/ProgramServiceRevenueGrp/Desc4REACTIVATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03402802
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2117922
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt386600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439420
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03402802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2117922
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt386600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439420
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt095286
IRS990/PYInvestmentIncomeAmt015597
IRS990/PYOtherExpensesAmt02720888
IRS990/PYProgramServiceRevenueAmt03905181
IRS990/PYRevenuesLessExpensesAmt0527443
IRS990/PYSalariesCompEmpBnftPaidAmt0767733
IRS990/PYTotalExpensesAmt03488621
IRS990/PYTotalRevenueAmt04016064
IRS990/ReconcilationRevenueExpnssAmt0202329
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03724286
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03165232
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03612518
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0378143
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0302385
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0680528
IRS990ScheduleD/ExpensesSubtotalAmt03758322
IRS990ScheduleD/LandGrp/BookValueAmt0942351
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0942351
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0143952
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt023413464
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016463038
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039876502
IRS990ScheduleD/RevenueSubtotalAmt03960651
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024733958
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0143952
IRS990ScheduleD/TotalExpensesPerForm990Amt03758322
IRS990ScheduleD/TotalRevenuePerForm990Amt03960651
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03960651
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03758322
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LARRY FOSTER IS THE SON-IN-LAW TO BOARD MEMBER BOB RICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE WATER SUBSCRIBERS ARE AUTOMATICALLY MEMBERS OF THIS MEMBER OWNED ORGANIZATION. AT THE ANNUAL MEMBERS MEETING, THE MEMBERS APPROVE ACTIONS TAKEN BY THE BOARD FOR THE PREVIOUS YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER GETS ONE VOTE TO ELECT MEMBERS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MAKES AL DAY-TO-DAY DECISIONS, THEN THE MEMBERSHIP APPROVED THEIR ACTION AT THE ANNUAL MEMBERSHIP MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 990 TAX R=FORM IS REVIEWED BY THE MANAGER BEFORE FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD REGULARILY REQUESTS BOARD MEMBERS FOR ANY DISCLOSURES NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ANNUALLY THE BOARD REVIEWS THE COMPENSATION OF OTHER COMPARABLE BOARD MEMBERS IN THE LOCAL AREA, THEN DETERMINES THE COMPENSATION OF THE BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ANNUALLY THE BOARD REVIEWS THE SALARIES OF OTHER COMPARBLE POSITIONS IN THE COMMUNITY, THEN DETERMINES THE COMPENSATION OF THE MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THE FORM 990 TAX RETURN IS MADE AVAILABLE TO THE PUBLIC, UPON REQUEST, AT THE MAIN OFFICE DURING NORMAL BUSINSESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE FINANCIAL REPORTS, 990 TAX RETURN, AND ALL POLICIES ARE DEPT ON FILE AT THE ORGANIZATIONS OFFICE, AND ARE MADE AVAILABLE TO THE PUBLIC, UPON REQUEST, FROM THE OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt029762516
IRS990/TotalAssetsEOYAmt029656195
IRS990/TotalAssetsGrp/BOYAmt029762516
IRS990/TotalAssetsGrp/EOYAmt029656195
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0193707
IRS990/TotalEmployeeCnt016
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0501934
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03256388
IRS990/TotalFunctionalExpensesGrp/TotalAmt03758322
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09320145
IRS990/TotalLiabilitiesEOYAmt09048048
IRS990/TotalLiabilitiesGrp/BOYAmt09320145
IRS990/TotalLiabilitiesGrp/EOYAmt09048048
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt020442371
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt020608147
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt053052
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt053052
IRS990/TotalProgramServiceExpensesAmt03256388
IRS990/TotalProgramServiceRevenueAmt03724286
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt042658
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03724286
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03960651
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt029762516
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt029656195
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ManagementAndGeneralAmt04933
IRS990/TravelGrp/TotalAmt04933
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03306820
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03142161
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Larry Foster
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JACKSON COUNTY WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0JACK
ReturnHeader/Filer/EIN0310807291
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 309 124 W HURON STREET
ReturnHeader/Filer/USAddress/CityNm0JACKSON

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$29,656,195
Liabilities
$9,048,048
Net assets
$20,608,147
Revenue
$3,960,651
Expenses
$3,758,322
Net income
$202,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.8$10.9$23.9$5.99$5.10$0.89
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.1$11.3$22.9$5.28$5.24$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.4$11.7$22.8$4.74$5.05$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.2$12.0$23.2$5.92$4.56$1.36
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$10.00$21.9$4.58$4.10$0.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.0$7.62$21.3$4.11$3.94$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.9$7.75$21.1$4.00$3.90$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.0$7.94$21.0$3.84$3.40$0.44
2016Detailed filing. Detailed filing data is available for this year.$29.7$9.05$20.6$3.96$3.76$0.20
2015Detailed filing. Detailed filing data is available for this year.$29.8$9.32$20.4$4.02$3.49$0.53
2014Detailed filing. Detailed filing data is available for this year.$29.9$9.97$19.9$3.69$3.47$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.9$10.2$19.7$3.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.9$12.2$19.7$3.71