Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 3.2% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Assets
$24,642,864
No earlier filing loaded for comparison.
Net Assets
$18,660,803
No earlier filing loaded for comparison.
Liabilities
$5,982,061
No earlier filing loaded for comparison.
Revenue
$4,636,465
No earlier filing loaded for comparison.
Expenses
$4,318,899
No earlier filing loaded for comparison.
Net Income
$317,566
No earlier filing loaded for comparison.
Provide water treatment and distribution to rural county businesses and residents in lawrence county, ohio.
Water treatment and distribution to rural county businesses and residents in lawrence county ohio.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $20,080,094 | $20,053,240 | ▼ $26,854 |
| Cash and Non-Interest-Bearing Accounts | $3,250,966 | $3,233,158 | ▼ $17,808 |
| Accounts Receivable | $728,250 | $799,206 | ▲ $70,956 |
| Inventories for Sale or Use | $570,522 | $534,692 | ▼ $35,830 |
| Prepaid Expenses and Deferred Charges | $23,641 | $22,033 | ▼ $1,608 |
| Total Assets | $24,654,078 | $24,642,864 | ▼ $11,214 |
| Other Assets Total | $605 | $535 | ▼ $70 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,811,520 | $5,507,360 | ▼ $304,160 |
| Accounts Payable and Accrued Expenses | $371,235 | $354,949 | ▼ $16,286 |
| Other Liabilities | $128,086 | $119,752 | ▼ $8,334 |
| Total Liabilities | $6,310,841 | $5,982,061 | ▼ $328,780 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $10,811,894 | $11,383,059 | ▲ $571,165 |
| Permanently Rstr Net Assets | $6,687,056 | $6,687,056 | → $0 |
| Temporarily Rstr Net Assets | $844,287 | $590,688 | ▼ $253,599 |
| Total Net Assets Fund Balance | $18,343,237 | $18,660,803 | ▲ $317,566 |
| Total Liabilities and Net Assets / Fund Balance | $24,654,078 | $24,642,864 | ▼ $11,214 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $179,520 | $486,534 | - |
| Other Land Buildings | $15,139,948 | $15,906,999 | - |
| Land | $4,546,128 | - | - |
| Equipment | $187,644 | $1,458,428 | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Ray Howard | Former - CEO | FT | $147,504 | $147,504 |
| Name | Title |
|---|---|
| Bill Morris | Chairman |
| Mart Howard | Vice Chairman |
| Fred Howell | Board Member |
| Luella Pinson | Board Member |
| Odell Williams | Board Member |
| Ray Gillenwater | Board Member |
| Larry Bare | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $2,584,329 |
| Other Expenses | $1,734,570 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $904,939 | $478,136 | - | $1,383,075 |
| Other Employee Benefits | $572,962 | $260,245 | - | $833,207 |
| Depreciation Depletion | $635,629 | - | - | $635,629 |
| Occupancy | $139,953 | $63,555 | - | $203,508 |
| Payroll Taxes | $112,517 | $51,106 | - | $163,623 |
| Current Officers, Directors, Trustees, and Key Employees | $147,504 | - | - | $147,504 |
| Interest | $137,379 | - | - | $137,379 |
| All Other Expenses | $40,837 | $69,192 | - | $110,029 |
| Insurance | $39,474 | $17,930 | - | $57,404 |
| Pension Plan Contributions | $39,142 | $17,778 | - | $56,920 |
| Fees for Services Accounting | - | $50,010 | - | $50,010 |
| Other Expenses | $26,695 | $12,125 | - | $38,820 |
| Fees for Services Legal | - | $31,031 | - | $31,031 |
| Travel | $7,658 | $3,478 | - | $11,136 |
| Advertising | - | $1,049 | - | $1,049 |
| Total Functional Expenses | $3,214,229 | $1,104,670 | $0 | $4,318,899 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,318,899 |
| Total Expenses per Audited Statements | $4,318,899 |
| Total Expenses per Form 990 | $4,318,899 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $119,752 |
“Ray howard, ceo and mart howard, vice chairman on the board of directors are brothers.”
“The governing body reviews the form 990 for inaccuracies and compares the form 990 to the audited financial statements.”
“The documents are available upon request at the corporate office.”
“Bill morris - 11 state route 217, kitts hill, oh 45645. Luella pinson - 1049 state route 217, kitts hill, oh 45645. Fred howell - 29 county road 5, kitts hill, oh 45645. Odell williams - 1529 county road 19, kitts hill, oh 45645. Ray gillenwater - 5794 state route 141, ironton, oh 45638. Mart howard - 356 county road 7e, ironton, oh 45638. Larry bare - 4571 county road 4, pedro, oh 45659.”
“The audit committee reviews the audited financial statements”
“Other is water distribution system.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 371235 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 354949 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 728250 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 799206 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | WATER TREATMENT AND DISTRIBUTION TO RURAL COUNTY BUSINESSES AND RESIDENTS IN LAWRENCE COUNTY OHIO. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 1049 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1049 |
| IRS990/AllOtherContributionsAmt | 0 | 118770 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 69192 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 40837 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 110029 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | DEBBIE HOWARD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7405330526 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 3190 STATE RT 141 |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | IRONTON |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | OH |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 45638 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3250966 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 3233158 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 147504 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 147504 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 1601062 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 118770 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 27024 |
| IRS990/CYOtherExpensesAmt | 0 | 1734570 |
| IRS990/CYOtherRevenueAmt | 0 | 4490671 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 317566 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2584329 |
| IRS990/CYTotalExpensesAmt | 0 | 4318899 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4636465 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 635629 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 635629 |
| IRS990/Desc | 0 | ALL INCOME AND EXPENSES RELATE TO PROVIDING WATER SERVICE TO RESIDENTS OF LAWRENCE COUNTY OHIO |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 40 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 3214229 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 50010 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 50010 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 31031 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 31031 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | LUELLA PINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | FRED HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ODELL WILLIAMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RAY GILLENWATER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BILL MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MART HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LARRY BARE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RAY HOWARD |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 147504 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | FORMER - CEO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 22307 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 39635 |
| IRS990/GrossReceiptsAmt | 0 | 6254855 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 5910538 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 17930 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 39474 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 57404 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 137379 |
| IRS990/InterestGrp/TotalAmt | 0 | 137379 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 570522 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 534692 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4717 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 4717 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 17851961 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 20080094 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 20053240 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 37905201 |
| IRS990/LegalDomicileStateCd | 0 | OH |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 17328 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 30727 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 30727 |
| IRS990/MissionDesc | 0 | PROVIDE WATER TREATMENT AND DISTRIBUTION TO RURAL COUNTY BUSINESSES AND RESIDENTS IN LAWRENCE COUNTY, OHIO. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 5811520 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 5507360 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 18343237 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 18660803 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 22307 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 22307 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4309476 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 4309476 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 63555 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 139953 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 203508 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 605 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 535 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 260245 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 572962 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 833207 |
| IRS990/OtherExpensesGrp/Desc | 0 | VEHICLE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | EQUIPMENT RENTAL & MAIN |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK CREDIT CARD FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 26138 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 22897 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 12125 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 185828 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 149782 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 73930 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 26695 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 185828 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 175920 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 96827 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 38820 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 128086 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 119752 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | RE-HOOK FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | WORKERS COMP REFUND |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | SALES & SERVICE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 64472 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 43740 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 42256 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 64472 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 43740 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 42256 |
| IRS990/OtherRevenueTotalAmt | 0 | 181195 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 478136 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 904939 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1383075 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 5910538 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 51106 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 112517 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 163623 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 17778 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 39142 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 56920 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 6687056 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 6687056 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 23641 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 22033 |
| IRS990/PrincipalOfficerNm | 0 | TONY HOWARD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 183282 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 18854 |
| IRS990/PYOtherExpensesAmt | 0 | 1777693 |
| IRS990/PYOtherRevenueAmt | 0 | 4419322 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 228390 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2615375 |
| IRS990/PYTotalExpensesAmt | 0 | 4393068 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4621458 |
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| IRS990/ReconcilationRevenueExpnssAmt | 0 | 317566 |
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| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4517695 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 179520 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 486534 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 666054 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 187644 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1458428 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 1646072 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4318899 |
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| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 4546128 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 15139948 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 15906999 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 31046947 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 119752 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
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| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4636465 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER IS WATER DISTRIBUTION SYSTEM. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D PART XIII |
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| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | RAY HOWARD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | FORMER - CEO |
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| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | RAY HOWARD, CEO AND MART HOWARD, VICE CHAIRMAN ON THE BOARD OF DIRECTORS ARE BROTHERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE GOVERNING BODY REVIEWS THE FORM 990 FOR INACCURACIES AND COMPARES THE FORM 990 TO THE AUDITED FINANCIAL STATEMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE DOCUMENTS ARE AVAILABLE UPON REQUEST AT THE CORPORATE OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BILL MORRIS - 11 STATE ROUTE 217, KITTS HILL, OH 45645. LUELLA PINSON - 1049 STATE ROUTE 217, KITTS HILL, OH 45645. FRED HOWELL - 29 COUNTY ROAD 5, KITTS HILL, OH 45645. ODELL WILLIAMS - 1529 COUNTY ROAD 19, KITTS HILL, OH 45645. RAY GILLENWATER - 5794 STATE ROUTE 141, IRONTON, OH 45638. MART HOWARD - 356 COUNTY ROAD 7E, IRONTON, OH 45638. LARRY BARE - 4571 COUNTY ROAD 4, PEDRO, OH 45659. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE AUDIT COMMITTEE REVIEWS THE AUDITED FINANCIAL STATEMENTS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VII |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990 PART XII LINE 2(C) |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
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| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
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| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 590688 |
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| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 24642864 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 24654078 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 24642864 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 118770 |
| IRS990/TotalEmployeeCnt | 0 | 40 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1104670 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 3214229 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4318899 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 6310841 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 5982061 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 6310841 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 5982061 |
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| IRS990/TotalVolunteersCnt | 0 | 0 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 24642864 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 3478 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 7658 |
| IRS990/TravelGrp/TotalAmt | 0 | 11136 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 10811894 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 11383059 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 3190 STATE ROUTE 141 |
| IRS990/USAddress/City | 0 | IRONTON |
| IRS990/USAddress/State | 0 | OH |
| IRS990/USAddress/ZIPCode | 0 | 45638 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
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Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.