Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Bloomfield Water Co Inc
990EZ • Fiscal year 2014 • EIN 34-1609860
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.31x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
76th percentile
Faster revenue growth than 76% of similar nonprofits.
Balance Sheet
Assets
Down$398,933
Down $18,285 (-4.4%) from 2013
Net Assets
Down$276,783
Down $18,285 (-6.2%) from 2013
Liabilities
Flat$122,150
Flat from 2013
Revenue And Expenses
Revenue
Up$119,265
Up $11,752 (+11%) from 2013
Expenses
Down$137,550
Down $16,380 (-11%) from 2013
Net Income
Up-$18,285
Up $28,132 (+61%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2013 to Mar 31, 2014
- Signed
- Sep 22, 2014
- Return Version
- 2013v3.0
- Gross Receipts
- $119,265
Mission and Program Overview
Mission
To establish a non-profit water utility company to serve the residents of lake buckhorn subdivision community located in mechanic township holmes county, ohio, and as permitted under the ohio revised code.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| BLOOMFIELD WATER COMPANY HAD APPROXIMATELY 5 MEMBERS AS OF 03/31/14. WE FURNISHED WATER TO THOSE MEMBERS AT APPROXIMATELY COST ON A MUTUAL BASIS. | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ROBERT LLOYD | Trustee | - | $0 | - | - |
| LARRY SHEETS | President/Trustee | - | $0 | - | - |
| JIM SCHAFER | Vice President/Trustee | - | $0 | - | - |
| JHUDD SCHULER | Treasurer/Trustee | - | $0 | - | - |
| RICHARD STRAUSBAUGH | Trustee | - | $0 | - | - |
Filing and Contact Details
Filer
- EIN
- 34-1609860
- Phone
- 3306749961
Signing Officer
- Name
- Larry Sheets
- Title
- President
- Phone
- 3306749961
- Signed
- 2014-09-22
- Discuss with paid preparer
- Yes
Preparer
- Preparer
- Chris Roush CPA
- Phone
- 3306746055
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 4 - Other Investment Income
“Description: interest income. Amount: 2,863.”
Form 990-ez, Part I, Line 8 - Other Revenue
“Description: miscellaneous revenue. Amount: 6,615.”
Form 990-ez, Part I, Line 14
“Description: depreciation. Amount: 46,834. Description: other expenses. Amount: 13,803. Total to form 990-ez, line 14: 60,637.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: contract labor- lb maintenance. Amount: 13,380. Description: maintenance & repairs. Amount: 16,528. Description: lab fees. Amount: 2,245. Description: chemicals. Amount: 2,565. Description: licenses. Amount: 662. Description: dues & subscriptions. Amount: 100. Description: office expenses. Amount: 8. Description: miscellaneous expenses. Amount: 119. Total to form 990-ez, line 16: 35,607.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: note receivable- lake buckhorn poa. Beg. Of year amount: 50,000. End of year amount: 0. Description: deposit on equipment. Beg. Of year amount: 5,000. End of year amount: 0.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: other liabilities. Beg. Of year amount: 122,150. End of year amount: 122,150.”
Raw XML Appendix132 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1 | 0 | VICKIE RICCI |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3306749961 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1817 SR 83 UNIT 332 |
| IRS990EZ/BooksInCareOfDetail/USAddress/City | 0 | MILLERSBURG |
| IRS990EZ/BooksInCareOfDetail/USAddress/State | 0 | OH |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 44654 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 196287 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 245120 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -18285 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 41306 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 417218 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 398933 |
| IRS990EZ/GrossReceiptsAmt | 0 | 119265 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 2863 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 165931 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 153813 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 8400 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 295068 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 276783 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 295068 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 276783 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 60637 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | ROBERT LLOYD |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | LARRY SHEETS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | JIM SCHAFER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | JHUDD SCHULER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | RICHARD STRAUSBAUGH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | TRUSTEE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | PRESIDENT/TRUSTEE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | VICE PRESIDENT/TRUSTEE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER/TRUSTEE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | TRUSTEE |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 55000 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 0 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 35607 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 6615 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO ESTABLISH A NON-PROFIT WATER UTILITY COMPANY TO SERVE THE RESIDENTS OF LAKE BUCKHORN SUBDIVISION COMMUNITY LOCATED IN MECHANIC TOWNSHIP HOLMES COUNTY, OHIO, AND AS PERMITTED UNDER THE OHIO REVISED CODE. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 101387 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | BLOOMFIELD WATER COMPANY HAD APPROXIMATELY 5 MEMBERS AS OF 03/31/14. WE FURNISHED WATER TO THOSE MEMBERS AT APPROXIMATELY COST ON A MUTUAL BASIS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 122150 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 122150 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 137550 |
| IRS990EZ/TotalRevenueAmt | 0 | 119265 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | LAKEBUCKHORN.ORG |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: INTEREST INCOME. AMOUNT: 2,863. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: MISCELLANEOUS REVENUE. AMOUNT: 6,615. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: DEPRECIATION. AMOUNT: 46,834. DESCRIPTION: OTHER EXPENSES. AMOUNT: 13,803. TOTAL TO FORM 990-EZ, LINE 14: 60,637. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: CONTRACT LABOR- LB MAINTENANCE. AMOUNT: 13,380. DESCRIPTION: MAINTENANCE & REPAIRS. AMOUNT: 16,528. DESCRIPTION: LAB FEES. AMOUNT: 2,245. DESCRIPTION: CHEMICALS. AMOUNT: 2,565. DESCRIPTION: LICENSES. AMOUNT: 662. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 100. DESCRIPTION: OFFICE EXPENSES. AMOUNT: 8. DESCRIPTION: MISCELLANEOUS EXPENSES. AMOUNT: 119. TOTAL TO FORM 990-EZ, LINE 16: 35,607. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DESCRIPTION: NOTE RECEIVABLE- LAKE BUCKHORN POA. BEG. OF YEAR AMOUNT: 50,000. END OF YEAR AMOUNT: 0. DESCRIPTION: DEPOSIT ON EQUIPMENT. BEG. OF YEAR AMOUNT: 5,000. END OF YEAR AMOUNT: 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 122,150. END OF YEAR AMOUNT: 122,150. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LARRY SHEETS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3306749961 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-09-22 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | BLOOMFIELD WATER CO INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BLOO |
| ReturnHeader/Filer/EIN | 0 | 341609860 |
| ReturnHeader/Filer/PhoneNum | 0 | 3306749961 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | C/O VICKIE RICCI 1817 SR 83 UNIT |
| ReturnHeader/Filer/USAddress/AddressLine2 | 0 | 332 |
| ReturnHeader/Filer/USAddress/City | 0 | MILLERSBURG |
| ReturnHeader/Filer/USAddress/State | 0 | OH |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 44654 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 341310124 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | REA & ASSOCIATES INC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 212 N WASHINGTON STREET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | MILLERSBURG |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | OH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 44654 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3306746055 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-09-22 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHRIS ROUSH CPA |
| ReturnHeader/ReturnTs | 0 | 2014-09-24T12:17:26-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-03-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $398,933
- Liabilities
- $122,150
- Net assets
- $276,783
- Revenue
- $119,265
- Expenses
- $137,550
- Net income
- -$18,285