Civic Intelligence

Western Water Company

990 • Fiscal year 2016 • EIN 31-0818981

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 31, 2017

Organization ProfileWWW.WESTERN-H20.COM

View Organization Page

1775 State Route 28Goshen, OH 45122

(513) 722-1682

Siviq Scores

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

Liabilities / Assets

20th percentile

0.35x

Higher debt load relative to assets than 20% of similar nonprofits.

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

Liabilities / Revenue

54th percentile

1.58x

Higher debt load relative to revenue than 54% of similar nonprofits.

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

Net Margin

74th percentile

5.9%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

37th percentile

$156,804

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

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

Asset Growth

21st percentile

-0.2%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

57th percentile

3.2%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$37,855,305

Down $68,702 (-0.2%) from 2015

Net Assets

Up

$24,524,716

Up $496,481 (+2.1%) from 2015

Liabilities

Down

$13,330,589

Down $565,183 (-4.1%) from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin74th percentile

Revenue

Up

$8,412,010

Up $262,021 (+3.2%) from 2015

Expenses

Up

$7,915,529

Up $16,056 (+0.2%) from 2015

Net Income

Up

$496,481

Up $245,965 (+98%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$60M$40M$20M$0Assets 2010: $41,706,249Liabilities 2010: $18,528,648Net Assets 2010: $23,177,6012010Assets 2011: $41,226,961Liabilities 2011: $17,957,516Net Assets 2011: $23,269,4452011Assets 2012: $40,819,966Liabilities 2012: $17,296,891Net Assets 2012: $23,523,0752012Assets 2013: $39,697,572Liabilities 2013: $16,026,860Net Assets 2013: $23,670,7122013Assets 2014: $38,882,373Liabilities 2014: $15,104,654Net Assets 2014: $23,777,7192014Assets 2015: $37,924,007Liabilities 2015: $13,895,772Net Assets 2015: $24,028,2352015Assets 2016: $37,855,305Liabilities 2016: $13,330,589Net Assets 2016: $24,524,7162016Assets 2017: $37,164,109Liabilities 2017: $11,727,837Net Assets 2017: $25,436,2722017Assets 2018: $37,431,863Liabilities 2018: $11,160,663Net Assets 2018: $26,271,2002018Assets 2019: $37,738,421Liabilities 2019: $11,704,532Net Assets 2019: $26,033,8892019Assets 2020: $38,483,116Liabilities 2020: $11,252,954Net Assets 2020: $27,230,1622020Assets 2021: $38,480,189Liabilities 2021: $9,378,925Net Assets 2021: $29,101,2642021Assets 2022: $38,732,508Liabilities 2022: $7,954,963Net Assets 2022: $30,777,5452022Assets 2023: $39,012,361Liabilities 2023: $7,163,843Net Assets 2023: $31,848,5182023Assets 2024: $39,076,270Liabilities 2024: $6,548,181Net Assets 2024: $32,528,0892024

Highlighted filing

2016

Assets$37,855,305
Liabilities$13,330,589
Net Assets$24,524,716
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$15M$10M$5.0M$0Expenses 2010: $7,157,1122010Expenses 2011: $6,915,7172011Expenses 2012: $7,295,0672012Revenue 2013: $7,412,405Expenses 2013: $7,264,768Net Income 2013: $147,6372013Revenue 2014: $7,580,513Expenses 2014: $7,479,774Net Income 2014: $100,7392014Revenue 2015: $8,149,989Expenses 2015: $7,899,473Net Income 2015: $250,5162015Revenue 2016: $8,412,010Expenses 2016: $7,915,529Net Income 2016: $496,4812016Revenue 2017: $9,006,126Expenses 2017: $8,094,570Net Income 2017: $911,5562017Revenue 2018: $9,311,078Expenses 2018: $8,476,150Net Income 2018: $834,9282018Revenue 2019: $9,524,547Expenses 2019: $8,653,483Net Income 2019: $871,0642019Revenue 2020: $10,334,086Expenses 2020: $9,137,813Net Income 2020: $1,196,2732020Revenue 2021: $10,960,579Expenses 2021: $9,089,477Net Income 2021: $1,871,1022021Revenue 2022: $11,887,920Expenses 2022: $10,211,639Net Income 2022: $1,676,2812022Revenue 2023: $12,159,005Expenses 2023: $11,088,032Net Income 2023: $1,070,9732023Revenue 2024: $13,080,809Expenses 2024: $12,401,238Net Income 2024: $679,5712024

Highlighted filing

2016

Revenue$8,412,010
Expenses$7,915,529
Net Income$496,481
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 31, 2017
Return Version
2016v3.0
Gross Receipts
$8,412,010
Mission and Program Overview

Mission

Providing water service to customers in area counties. Four counties in ohio are included - clermont, clinton, warren and brown, serves over 400 square miles. Approximately one billion gallons of water are purchased. The money received is used to improve and continue water service.

To provide safe drinking water and domestic water service to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,071,556$32,116,692▼ $954,864
Cash and Non-Interest-Bearing Accounts$3,324,837$4,257,680▲ $932,843
Accounts Receivable$770,894$724,330▼ $46,564
Savings and Temporary Cash Investments$512,344$512,344→ $0
Inventories for Sale or Use$131,605$133,503▲ $1,898
Prepaid Expenses and Deferred Charges$55,170$54,090▼ $1,080
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$37,924,007$37,855,305▼ $68,702
Other Assets Total$57,601$56,666▼ $935
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,482,341$12,783,195▼ $699,146
Accounts Payable and Accrued Expenses$357,369$491,332▲ $133,963
Other Liabilities$56,062$56,062→ $0
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$13,895,772$13,330,589▼ $565,183
Net Assets / Fund Balance
Unrestricted Net Assets$24,028,235$24,524,716▲ $496,481
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$24,028,235$24,524,716▲ $496,481
Total Liabilities and Net Assets / Fund Balance$37,924,007$37,855,305▼ $68,702

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$30,420,704$27,431,116$57,851,820
Equipment$535,761$2,509,608$3,045,369
Buildings$155,197$930,688$1,085,885
Land$1,005,030-$1,005,030
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Scott M KirkGeneral MangerFT$156,804$156,804
Charles BurroughsTreasurer-$8,700$8,700
Ken StringerVice President-$8,400$8,400
Jim BeamerPresident-$8,100$8,100
Douglas UtschSecretary-$7,000$7,000
Wilson WeisenfelderBoard Member-$4,100$4,100
Neal BruynisBoard Member-$2,100$2,100

Highest Paid Contractors

ContractorServicesLocationCompensation
Lloyd's Excavating LLCContract2258 NICHOLAS RIDGE, Seaman, OH 45679$413,356
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,364,446
Investment Income
$11,284
Other Revenue
$36,280
Change in Net Assets
$496,481

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,412,010
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$8,412,010
Total Revenue per Form 990
$8,412,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,767,669
Salaries, Compensation, and Employee Benefits$2,147,860
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,596,543$54,271$0$1,650,814
Other Salaries and Wages$862,066$633,979$0$1,496,045
Interest$0$838,627$0$838,627
Other Employee Benefits$354,588$258,827$0$613,415
All Other Expenses$195,526$164,920$0$360,446
Other Expenses$269,769$19,290$0$289,059
Fees for Services Management$0$149,813$0$149,813
Office Expenses$0$141,895$0$141,895
Insurance$68,010$48,801$0$116,811
Current Officers, Directors, Trustees, and Key Employees$0$38,400$0$38,400
Total Functional Expenses$5,566,706$2,348,823$0$7,915,529

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,915,529
Total Expenses per Audited Statements$7,915,529
Total Expenses per Form 990$7,915,529
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits for Service$56,062
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

Form 990, Part VI, Section A, Line 6

“The organization has members.”

Form 990, Part VI, Section A, Line 7A

“The organizations members elect trustees every year for staggered three year terms.”

Form 990, Part VI, Section A, Line 7B

“The board of trustees meet and vote on all major decisions on behalf of the organization.”

Form 990, Part VI, Section A, Line 8B

“All committee meetings are documents by minutes taken by the secretary.”

Form 990, Part VI, Section B, Line 11B

“The board of trustees receives a copy of the form 990 upon completion of the annual audit for review.”

Form 990, Part VI, Section B, Line 12C

“Any conflicts of interest is to be reported to the board.”

Form 990, Part VI, Section B, Line 15

“The board of trustees approves all compensation of the general manager and key employees.”

Form 990, Part VI, Section C, Line 19

“All governing documents are available upon written rquest.”

Filing and Contact Details

Filer

Filer Name
Western Water Co
EIN
31-0818981
Phone
5137221682
Address
1775 STATE ROUTE 28, GOSHEN, OH 45122

Signing Officer

Name
Scott M Kirk
Title
General Manager
Phone
5137221682
Signed
2017-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott M Kirk
Formed
1971
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
26
Volunteers
0

Preparer

Firm
Oakleaf Tax & Accounting Services
Address
2596 McDermott-Rushtown Road, McDermott, OH 45652
Preparer
Lloyd Eichenlaub
Phone
7404646919
Raw XML AppendixShowing 400 of 614 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantAmt00
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08412010
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt048801
IRS990/InsuranceGrp/ProgramServicesAmt068010
IRS990/InsuranceGrp/TotalAmt0116811
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0838627
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt0838627
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0131605
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0133503
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt011284
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011284
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt030871412
IRS990/LandBldgEquipBasisNetGrp/BOYAmt033071556
IRS990/LandBldgEquipBasisNetGrp/EOYAmt032116692
IRS990/LandBldgEquipCostOrOtherBssAmt062988104
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0TO PROVIDE SAFE DRINKING WATER AND DOMESTIC WATER SERVICE TO ITS MEMBER USERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013482341
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012783195
IRS990/NetAssetsOrFundBalancesBOYAmt024028235
IRS990/NetAssetsOrFundBalancesEOYAmt024524716
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0141895
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0141895
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt057601
IRS990/OtherAssetsTotalGrp/EOYAmt056666
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0258827
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0354588
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0613415
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1WATER TREATMENT SUPPLIES
IRS990/OtherExpensesGrp/Desc2WATER PURCHASE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt319290
IRS990/OtherExpensesGrp/ProgramServicesAmt0469746
IRS990/OtherExpensesGrp/ProgramServicesAmt1121206
IRS990/OtherExpensesGrp/ProgramServicesAmt21629252
IRS990/OtherExpensesGrp/ProgramServicesAmt3269769
IRS990/OtherExpensesGrp/TotalAmt0469746
IRS990/OtherExpensesGrp/TotalAmt1121206
IRS990/OtherExpensesGrp/TotalAmt21629252
IRS990/OtherExpensesGrp/TotalAmt3289059
IRS990/OtherLiabilitiesGrp/BOYAmt056062
IRS990/OtherLiabilitiesGrp/EOYAmt056062
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036280
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036280
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt036280
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0633979
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0862066
IRS990/OtherSalariesAndWagesGrp/TotalAmt01496045
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055170
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054090
IRS990/PrincipalOfficerNm0SCOTT M KIRK
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07870271
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1494175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07870271
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1494175
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0691
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05848897
IRS990/PYOtherRevenueAmt049695
IRS990/PYProgramServiceRevenueAmt08099603
IRS990/PYRevenuesLessExpensesAmt0250516
IRS990/PYSalariesCompEmpBnftPaidAmt02050576
IRS990/PYTotalExpensesAmt07899473
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08149989
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0496481
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$37,855,305
Liabilities
$13,330,589
Net assets
$24,524,716
Revenue
$8,412,010
Expenses
$7,915,529
Net income
$496,481
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$39.1$6.55$32.5$13.1$12.4$0.68
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.0$7.16$31.8$12.2$11.1$1.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.7$7.95$30.8$11.9$10.2$1.68
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.5$9.38$29.1$11.0$9.09$1.87
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.5$11.3$27.2$10.3$9.14$1.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.7$11.7$26.0$9.52$8.65$0.87
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.4$11.2$26.3$9.31$8.48$0.83
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.2$11.7$25.4$9.01$8.09$0.91
2016Detailed filing. Detailed filing data is available for this year.$37.9$13.3$24.5$8.41$7.92$0.50
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.9$13.9$24.0$8.15$7.90$0.25
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$38.9$15.1$23.8$7.58$7.48$0.10
2013Detailed filing. Detailed filing data is available for this year.$39.7$16.0$23.7$7.41$7.26$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.8$17.3$23.5$7.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.2$18.0$23.3$6.92
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.7$18.5$23.2$7.16