Civic Intelligence

Walnut Creek Water Company

EIN 34-6552700 • 501(c)12 • Walnut Creek, OH

Profile

Providing water to the walnut creek area community.

PO Box 28Walnut Creek, OH 44687

n/A

Siviq Scores

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

Liabilities / Assets

94th percentile

0.75x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

4.69x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

42nd percentile

-0.1%

Faster asset growth than 42% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

95th percentile

71%

Faster revenue growth than 95% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$2,593,127

Down $3,706 (-0.1%) from 2022

Liabilities

Down

$1,944,768

Down $93,618 (-4.6%) from 2022

Net Assets

Up

$648,359

Up $89,912 (+16%) from 2022

Operations
Liabilities / Revenue92nd percentileNet Margin74th percentile

Revenue

Up

$414,757

Up $273,355 (+193%) from 2022

Expenses

Up

$327,131

Up $198,223 (+154%) from 2022

Net Income

Up

$87,626

Up $75,132 (+601%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,158,765Liabilities 2010: $1,469,176Net Assets 2010: $689,5892010Assets 2011: $2,079,058Liabilities 2011: $1,450,900Net Assets 2011: $628,1582011Assets 2012: $2,025,239Liabilities 2012: $1,433,163Net Assets 2012: $592,0762012Assets 2013: $1,983,742Liabilities 2013: $1,414,565Net Assets 2013: $569,1772013Assets 2014: $2,036,052Liabilities 2014: $1,475,284Net Assets 2014: $560,7682014Assets 2016: $1,936,297Liabilities 2016: $1,351,562Net Assets 2016: $584,7352016Assets 2017: $2,377,975Liabilities 2017: $1,782,438Net Assets 2017: $595,5372017Assets 2018: $2,779,835Liabilities 2018: $2,197,305Net Assets 2018: $582,5302018Assets 2019: $2,766,971Liabilities 2019: $2,158,921Net Assets 2019: $608,0502019Assets 2020: $2,658,034Liabilities 2020: $2,118,833Net Assets 2020: $539,2012020Assets 2021: $2,622,395Liabilities 2021: $2,076,442Net Assets 2021: $545,9532021Assets 2022: $2,596,833Liabilities 2022: $2,038,386Net Assets 2022: $558,4472022Assets 2024: $2,593,127Liabilities 2024: $1,944,768Net Assets 2024: $648,3592024

Highlighted filing

2024

Assets$2,593,127
Liabilities$1,944,768
Net Assets$648,359
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $76,7902010Expenses 2011: $97,6862011Expenses 2012: $81,2422012Revenue 2013: $57,045Expenses 2013: $79,944Net Income 2013: -$22,8992013Revenue 2014: $88,074Expenses 2014: $96,483Net Income 2014: -$8,4092014Revenue 2016: $117,965Expenses 2016: $99,483Net Income 2016: $18,4822016Revenue 2017: $118,230Expenses 2017: $107,428Net Income 2017: $10,8022017Revenue 2018: $105,967Expenses 2018: $118,974Net Income 2018: -$13,0072018Revenue 2019: $148,970Expenses 2019: $123,450Net Income 2019: $25,5202019Revenue 2020: $66,185Expenses 2020: $135,034Net Income 2020: -$68,8492020Revenue 2021: $124,402Expenses 2021: $117,650Net Income 2021: $6,7522021Revenue 2022: $141,402Expenses 2022: $128,908Net Income 2022: $12,4942022Revenue 2024: $414,757Expenses 2024: $327,131Net Income 2024: $87,6262024

Highlighted filing

2024

Revenue$414,757
Expenses$327,131
Net Income$87,626
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,593,127
Liabilities
$1,944,768
Net assets
$648,359
Revenue
$414,757
Expenses
$327,131
Net income
$87,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.59$1.94$0.65$0.41$0.33$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$2.04$0.56$0.14$0.13$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.62$2.08$0.55$0.12$0.12$0.01
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$2.12$0.54$0.07$0.14$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$2.16$0.61$0.15$0.12$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$2.20$0.58$0.11$0.12$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$1.78$0.60$0.12$0.11$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$1.35$0.58$0.12$0.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.04$1.48$0.56$0.09$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.98$1.41$0.57$0.06$0.08$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.03$1.43$0.59$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.08$1.45$0.63$0.10
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.16$1.47$0.69$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Gross Receipts
$414,757
Mission and Program Overview

Mission

Providing water to the walnut creek area community.

Providing water to the walnut creek community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,103,495$2,033,241▼ $70,254
Cash and Non-Interest-Bearing Accounts$323,269$408,954▲ $85,685
Savings and Temporary Cash Investments$79,850$81,958▲ $2,108
Accounts Receivable$41,977$52,443▲ $10,466
Prepaid Expenses and Deferred Charges$2,787$16,531▲ $13,744
Total Assets$2,551,378$2,593,127▲ $41,749
Liabilities
Unsecured Notes Loans Payable$1,984,121$1,937,680▼ $46,441
Accounts Payable and Accrued Expenses$3,806$3,915▲ $109
Deferred Revenue$2,718$3,173▲ $455
Total Liabilities$1,990,645$1,944,768▼ $45,877
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$560,733$648,359▲ $87,626
Total Net Assets Fund Balance$560,733$648,359▲ $87,626
Total Liabilities and Net Assets / Fund Balance$2,551,378$2,593,127▲ $41,749

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,186,850$1,327,798$2,514,648
Buildings$701,646$591,334$1,292,980
Land$144,745-$144,745
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Heather VanceBilling ClerkPT$7,200$7,200
Randall HochstetlerSecretary/treasurer-$360$360
Al YoderVice President-$360$360
Kermit MillerPresident-$360$360
Kirby MillerDirector-$360$360
Nick NeuenschwanderDirector-$360$360
Revenue and Support

Revenue Composition

Contributions and Grants
$9,632
Program Service Revenue
$376,647
Investment Income
$5,005
Other Revenue
$23,473
Change in Net Assets
$87,626

Audited Revenue Reconciliation

Revenue per Audited Statements
$414,757
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$414,757
Total Revenue per Form 990
$414,757
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$327,010
Salaries, Compensation, and Employee Benefits$121
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses---$187,086
Interest---$69,791
Fees for Services Other---$20,400
Fees for Services Accounting---$18,075
Occupancy---$13,229
Office Expenses---$12,701
Insurance---$5,728
Other Employee Benefits---$121
Total Functional Expenses$0$0$0$327,131

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$327,131
Total Expenses per Audited Statements$327,131
Total Expenses per Form 990$327,131
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
No
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, Part VI, Section A, Line 6

“The organization has members to which the organization provides services.”

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

“All members have equal voting rights, one vote per member. Members elect the board of directors at the annual meeting, officers serve at the appointment by the board of directors.”

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

“The organization has an independent accounting firm prepare their form 990. Once prepared, a draft is sent to the secretary/treasurer who distributes the form to each of the other board members for review. Once the form is approved by the board, it is filed with the appropriate tax authorities.”

Form 990, Part VI, Section C, Line 19

“The organization holds an annual meeting for its members and provides financial reports for this meeting. The organization's policies and most recently filed returns are available upon request.”

Filing and Contact Details

Filer

Filer Name
Walnut Creek Water Company
EIN
34-6552700
Phone
3307633621
Address
PO BOX 28, WALNUT CREEK, OH 44687

Signing Officer

Name
Randall Hochstetler
Title
Treasurer
Phone
3307633621
Signed
2025-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kermit Miller
Formed
1994
Legal Domicile
Oh
Voting Board Members
6
Independent Board Members
6
Employees
2
Volunteers
0

Preparer

Firm
Rea & Associates Inc
Address
5400 FRANTZ RD SUITE 200, DUBLIN, OH 43016
Preparer
Melissa Dunkle CPA
Phone
6148898725
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The water company has adopted asc topic 740 (formerly fasb interpretation no. 48, accounting for uncertainty in income taxes), which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the water company may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. In addition, the guidance on asc topic 740 addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods. Management has determined that the effects of the adoption of this pronouncement to be insignificant, therefore no adjustments have been recorded and no further disclosures required.”

Raw XML Appendix332 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03806
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03915
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IRS990/AccountsReceivableGrp/EOYAmt052443
IRS990/ActivitiesConductedPrtshpInd00
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IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03307633621
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 28
IRS990/BooksInCareOfDetail/USAddress/CityNm0WALNUT CREEK
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd044687
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IRS990/CashNonInterestBearingGrp/EOYAmt0408954
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09632
IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/DelegationOfMgmtDutiesInd00
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IRS990/ForeignActivitiesInd00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0NICK NEUENSCHWANDER
IRS990/Form990PartVIISectionAGrp/PersonNm1KIRBY MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm2KERMIT MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm3AL YODER
IRS990/Form990PartVIISectionAGrp/PersonNm4RANDALL HOCHSTETLER
IRS990/Form990PartVIISectionAGrp/PersonNm5HEATHER VANCE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3360
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt57200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BILLING CLERK
IRS990/Form990ProvidedToGvrnBodyInd01
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt09632
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0414757
IRS990/GroupReturnForAffiliatesInd00
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartXIIInd0X
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IRS990/IRPDocumentW2GCnt00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc0PURCHASED WATER
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IRS990/ProgSrvcAccomActy2Grp/Desc0WALNUT CREEK WATER COMPANY KEPT THE QUALITY OF WATER IN COMPLIANCE WITH EPA STANDARDS AND REGULATIONS.
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION MONITORED THE COMMUNITY WATER TABLE TO DETERMINE LONGEVITY OF EXISTING WELLS AND POTENTIAL NEW DRILLING SITES.
IRS990/ProhibitedTaxShelterTransInd00
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0701646
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0591334
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01292980
IRS990ScheduleD/EquipmentGrp/BookValueAmt01186850
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01327798
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02514648
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0327131
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0144745
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0144745
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0414757
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE WATER COMPANY HAS ADOPTED ASC TOPIC 740 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES), WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THIS GUIDANCE, THE WATER COMPANY MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. IN ADDITION, THE GUIDANCE ON ASC TOPIC 740 ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS. MANAGEMENT HAS DETERMINED THAT THE EFFECTS OF THE ADOPTION OF THIS PRONOUNCEMENT TO BE INSIGNIFICANT, THEREFORE NO ADJUSTMENTS HAVE BEEN RECORDED AND NO FURTHER DISCLOSURES REQUIRED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02033241
IRS990ScheduleD/TotalExpensesPerForm990Amt0327131
IRS990ScheduleD/TotalRevenuePerForm990Amt0414757
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0414757
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0327131
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS TO WHICH THE ORGANIZATION PROVIDES SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS HAVE EQUAL VOTING RIGHTS, ONE VOTE PER MEMBER. MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEETING, OFFICERS SERVE AT THE APPOINTMENT BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS AN INDEPENDENT ACCOUNTING FIRM PREPARE THEIR FORM 990. ONCE PREPARED, A DRAFT IS SENT TO THE SECRETARY/TREASURER WHO DISTRIBUTES THE FORM TO EACH OF THE OTHER BOARD MEMBERS FOR REVIEW. ONCE THE FORM IS APPROVED BY THE BOARD, IT IS FILED WITH THE APPROPRIATE TAX AUTHORITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION HOLDS AN ANNUAL MEETING FOR ITS MEMBERS AND PROVIDES FINANCIAL REPORTS FOR THIS MEETING. THE ORGANIZATION'S POLICIES AND MOST RECENTLY FILED RETURNS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02551378
IRS990/TotalAssetsEOYAmt02593127
IRS990/TotalAssetsGrp/BOYAmt02551378
IRS990/TotalAssetsGrp/EOYAmt02593127
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt09632
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/TotalAmt0327131
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01990645
IRS990/TotalLiabilitiesEOYAmt01944768
IRS990/TotalLiabilitiesGrp/BOYAmt01990645
IRS990/TotalLiabilitiesGrp/EOYAmt01944768
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0560733
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0648359
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0376647
IRS990/TotalReportableCompFromOrgAmt09000
IRS990/TotalRevenueGrp/ExclusionAmt05005
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0400120
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0414757
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02551378
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02593127
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01984121
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01937680
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 28
IRS990/USAddress/CityNm0WALNUT CREEK
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd044687
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDALL HOCHSTETLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03307633621
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALNUT CREEK WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0346552700
ReturnHeader/Filer/PhoneNum03307633621
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 28
ReturnHeader/Filer/USAddress/CityNm0WALNUT CREEK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd044687
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0341310124
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0REA & ASSOCIATES INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05400 FRANTZ RD SUITE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DUBLIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd043016
ReturnHeader/PreparerPersonGrp/PhoneNum06148898725
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MELISSA DUNKLE CPA
ReturnHeader/ReturnTs02025-11-12T12:11:48-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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