Civic Intelligence

Lawrence Water Corporation

EIN 31-1041935 • 501(c)12

Profile

Provide water service to residents of lawrence county, ohio desiring such service within their service district.

11300 State Route 21745678

n/A

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.50x

Higher debt load relative to assets than 82% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

3.99x

Higher debt load relative to revenue than 91% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

8th percentile

-29%

Higher net margin than 8% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

20th percentile

-3.4%

Faster asset growth than 20% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$4,637,311

Down $165,518 (-3.4%) from 2013

Liabilities

Up

$2,329,367

Up $2,072 (+0.1%) from 2013

Net Assets

Down

$2,307,944

Down $167,590 (-6.8%) from 2013

Operations
Liabilities / Revenue91st percentileNet Margin8th percentile

Revenue

$583,091

No earlier filing loaded for comparison.

Expenses

Down

$750,681

Down $10,865 (-1.4%) from 2013

Net Income

-$167,590

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,759,064Liabilities 2011: $2,312,216Net Assets 2011: $2,446,8482011Assets 2012: $4,703,662Liabilities 2012: $2,228,383Net Assets 2012: $2,475,2792012Assets 2013: $4,802,829Liabilities 2013: $2,327,295Net Assets 2013: $2,475,5342013Assets 2014: $4,637,311Liabilities 2014: $2,329,367Net Assets 2014: $2,307,9442014

Highlighted filing

2014

Assets$4,637,311
Liabilities$2,329,367
Net Assets$2,307,944
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2011: $786,5612011Expenses 2012: $801,0442012Expenses 2013: $761,5462013Revenue 2014: $583,091Expenses 2014: $750,681Net Income 2014: -$167,5902014

Highlighted filing

2014

Revenue$583,091
Expenses$750,681
Net Income-$167,590
Open 2014 Filing

Filings

Most recent year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,637,311
Liabilities
$2,329,367
Net assets
$2,307,944
Revenue
$583,091
Expenses
$750,681
Net income
-$167,590
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2014Detailed filing. Detailed filing data is available for this year.$4.64$2.33$2.31$0.58$0.75$0.17
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.80$2.33$2.48$0.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.70$2.23$2.48$0.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$2.31$2.45$0.79
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Oct 14, 2014
Return Version
2013v3.1
Gross Receipts
$1,378,125
Mission and Program Overview

Mission

Provide water service to residents of lawrence county, ohio desiring such service within their service district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,101,614$3,998,127▼ $103,487
Accounts Receivable$126,641$115,860▼ $10,781
Investments Program Related$92,892$65,000▼ $27,892
Cash and Non-Interest-Bearing Accounts$8,947$19,490▲ $10,543
Prepaid Expenses and Deferred Charges$6,290$6,290→ $0
Inventories for Sale or Use$380$420▲ $40
Total Assets$4,802,829$4,637,311▼ $165,518
Other Assets Total$466,065$432,124▼ $33,941
Liabilities
Unsecured Notes Loans Payable$2,111,676$2,077,940▼ $33,736
Other Liabilities$136,980$142,268▲ $5,288
Accounts Payable and Accrued Expenses$78,639$109,159▲ $30,520
Total Liabilities$2,327,295$2,329,367▲ $2,072
Net Assets / Fund Balance
Unrestricted Net Assets$2,287,286$2,151,366▼ $135,920
Temporarily Rstr Net Assets$188,248$156,578▼ $31,670
Total Net Assets Fund Balance$2,475,534$2,307,944▼ $167,590
Total Liabilities and Net Assets / Fund Balance$4,802,829$4,637,311▼ $165,518

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,354,160$2,655,323$6,009,483
Equipment$307,760$15,755$323,515
Buildings$267,257-$267,257
Land$50,254-$50,254
Other Land Buildings$18,696-$18,696
Other Assets Org$328--
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Doug ConleyPresident
Conley WallMember
Ronald HayesSecretary
Mike DemossTreasurer
Dale GreerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$7,625
Other Revenue
$575,466
Change in Net Assets
$-167,590

Audited Revenue Reconciliation

Revenue per Audited Statements
$583,091
Total Revenue per Audited Statements
$583,091
Total Revenue per Form 990
$583,091
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$517,283
Salaries, Compensation, and Employee Benefits$233,398
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$158,692--$158,692
Depreciation Depletion$147,759--$147,759
Interest$98,406--$98,406
Other Employee Benefits$51,698--$51,698
Office Expenses$29,910--$29,910
Payroll Taxes$23,008--$23,008
All Other Expenses$15,155--$15,155
Insurance$10,395--$10,395
Other Expenses$10,288--$10,288
Fees for Services Accounting$8,000--$8,000
Advertising$1,165--$1,165
Travel$490--$490
Total Functional Expenses$750,681$0$0$750,681

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$750,681
Total Expenses per Audited Statements$750,681
Total Expenses per Form 990$750,681
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
Customer Deposits$108,418
Bank Loan Payable(loc)$20,000
Deferred Revenue$13,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“O”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
31-1041935
Phone
7408866212

Signing Officer

Name
Doug Conley
Title
President
Phone
7408866212
Signed
2014-10-14

Organization Details

Principal Officer
Doug Conley
Formed
1982
Legal Domicile
Oh
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Preparer
Michael a Balestra
Phone
7404745210
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Provide water to residents of lawrence county, ohio desiring such service”

Raw XML Appendix335 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt078639
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0109159
IRS990/AccountsReceivableGrp/BOYAmt0126641
IRS990/AccountsReceivableGrp/EOYAmt0115860
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICE TO RESIDENTS OF LAWRENCE COUNTY, OHIO DESIRING SUCH SERVICE WITHIN THEIR SERVICE DISTRICT.
IRS990/AdvertisingGrp/ProgramServicesAmt01165
IRS990/AdvertisingGrp/TotalAmt01165
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015155
IRS990/AllOtherExpensesGrp/TotalAmt015155
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0LAWRENCE WATER CORPORATION
IRS990/BooksInCareOfDetail/PhoneNum07408866212
IRS990/BooksInCareOfDetail/USAddress/AddressLine1011300 ST RT 217
IRS990/BooksInCareOfDetail/USAddress/City0SCOTTOWN
IRS990/BooksInCareOfDetail/USAddress/State0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCode045678
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt08947
IRS990/CashNonInterestBearingGrp/EOYAmt019490
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0795034
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07625
IRS990/CYOtherExpensesAmt0517283
IRS990/CYOtherRevenueAmt0575466
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-167590
IRS990/CYSalariesCompEmpBnftPaidAmt0233398
IRS990/CYTotalExpensesAmt0750681
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0583091
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0147759
IRS990/DepreciationDepletionGrp/TotalAmt0147759
IRS990/Desc0PROVIDE WATER TO RESIDENTS OF LAWRENCE COUNTY, OHIO DESIRING SUCH SERVICE WITHIN THEIR SERVICE DISTRICT.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08000
IRS990/FeesForServicesAccountingGrp/TotalAmt08000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0CONLEY WALL
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE DEMOSS
IRS990/Form990PartVIISectionAGrp/PersonNm2RONALD HAYES
IRS990/Form990PartVIISectionAGrp/PersonNm3DALE GREER
IRS990/Form990PartVIISectionAGrp/PersonNm4DOUG CONLEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01982
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01378125
IRS990/GrossSalesOfInventoryAmt01367987
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt010395
IRS990/InsuranceGrp/TotalAmt010395
IRS990/InterestGrp/ProgramServicesAmt098406
IRS990/InterestGrp/TotalAmt098406
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0380
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0420
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt07625
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07625
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt092892
IRS990/InvestmentsProgramRelatedGrp/EOYAmt065000
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02671078
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04101614
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03998127
IRS990/LandBldgEquipCostOrOtherBssAmt06669205
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01367987
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER SERVICE TO RESIDENTS OF LAWRENCE COUNTY, OHIO DESIRING SUCH SERVICE WITHIN THEIR SERVICE DISTRICT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02475534
IRS990/NetAssetsOrFundBalancesEOYAmt02307944
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0572953
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0572953
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt029910
IRS990/OfficeExpensesGrp/TotalAmt029910
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0466065
IRS990/OtherAssetsTotalGrp/EOYAmt0432124
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt051698
IRS990/OtherEmployeeBenefitsGrp/TotalAmt051698
IRS990/OtherExpensesGrp/Desc0INDEPENDENT CONTRACTORS
IRS990/OtherExpensesGrp/Desc1UTILITIES & TELEPHONE
IRS990/OtherExpensesGrp/Desc2FUEL
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0105707
IRS990/OtherExpensesGrp/ProgramServicesAmt175626
IRS990/OtherExpensesGrp/ProgramServicesAmt214382
IRS990/OtherExpensesGrp/ProgramServicesAmt310288
IRS990/OtherExpensesGrp/TotalAmt0105707
IRS990/OtherExpensesGrp/TotalAmt175626
IRS990/OtherExpensesGrp/TotalAmt214382
IRS990/OtherExpensesGrp/TotalAmt310288
IRS990/OtherLiabilitiesGrp/BOYAmt0136980
IRS990/OtherLiabilitiesGrp/EOYAmt0142268
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02513
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02513
IRS990/OtherRevenueTotalAmt02513
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0158692
IRS990/OtherSalariesAndWagesGrp/TotalAmt0158692
IRS990/OtherSourcesGrossIncomeAmt010138
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt023008
IRS990/PayrollTaxesGrp/TotalAmt023008
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06290
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06290
IRS990/PrincipalOfficerNm0DOUG CONLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROVIDE WATER TO RESIDENTS OF LAWRENCE COUNTY, OHIO DESIRING SUCH SERVICE
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt015287
IRS990/PYOtherExpensesAmt0523932
IRS990/PYOtherRevenueAmt0746514
IRS990/PYRevenuesLessExpensesAmt0255
IRS990/PYSalariesCompEmpBnftPaidAmt0237614
IRS990/PYTotalExpensesAmt0761546
IRS990/PYTotalRevenueAmt0761801
IRS990/ReconcilationRevenueExpnssAmt0-167590
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0267257
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0267257
IRS990ScheduleD/EquipmentGrp/BookValueAmt0307760
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0323515
IRS990ScheduleD/ExpensesSubtotalAmt0750681
IRS990ScheduleD/LandGrp/BookValueAmt050254
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050254
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03354160
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02655323
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06009483
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0166084
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1156578
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2109134
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3328
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH RESERVED FOR CUSTOMER DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RESTRICTED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ACCRUED A/R - WATER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3BWC
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018696
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018696
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0108418
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BANK LOAN PAYABLE(LOC)
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE
IRS990ScheduleD/RevenueSubtotalAmt0583091
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03998127
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0432124
IRS990ScheduleD/TotalExpensesPerForm990Amt0750681
IRS990ScheduleD/TotalLiabilityAmt0142268
IRS990ScheduleD/TotalRevenuePerForm990Amt0583091
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0583091
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0750681
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDE WATER TO RESIDENTS OF LAWRENCE COUNTY, OHIO DESIRING SUCH SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0OH
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0188248
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0156578
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04802829
IRS990/TotalAssetsEOYAmt04637311
IRS990/TotalAssetsGrp/BOYAmt04802829
IRS990/TotalAssetsGrp/EOYAmt04637311
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0750681
IRS990/TotalFunctionalExpensesGrp/TotalAmt0750681
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02327295
IRS990/TotalLiabilitiesEOYAmt02329367
IRS990/TotalLiabilitiesGrp/BOYAmt02327295
IRS990/TotalLiabilitiesGrp/EOYAmt02329367
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02475534
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02307944
IRS990/TotalProgramServiceExpensesAmt0750681
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0583091
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0583091
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04802829
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04637311
IRS990/TravelGrp/ProgramServicesAmt0490
IRS990/TravelGrp/TotalAmt0490
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02287286
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02151366
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02111676
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt02077940
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1011300 STATE ROUTE 217
IRS990/USAddress/City0SCOTTOWN
IRS990/USAddress/State0OH
IRS990/USAddress/ZIPCode045678
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG CONLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07408866212
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10LAWRENCE WATER CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0LAWR
ReturnHeader/Filer/EIN0311041935
ReturnHeader/Filer/PhoneNum07408866212
ReturnHeader/Filer/USAddress/AddressLine1011300 STATE ROUTE 217
ReturnHeader/Filer/USAddress/City0SCOTTOWN
ReturnHeader/Filer/USAddress/State0OH
ReturnHeader/Filer/USAddress/ZIPCode045678
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0311413363
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BALESTRA HARR & SCHERER CPAS INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 875
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CIRCLEVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0431130875
ReturnHeader/PreparerPersonGrp/PhoneNum07404745210
ReturnHeader/PreparerPersonGrp/PreparationDt02014-10-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL A BALESTRA
ReturnHeader/ReturnTs02014-10-17T08:06:42-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-06-01
ReturnHeader/TaxPeriodEndDt02014-05-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.