Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
EIN 35-1105235 • 501(c)12 • Hanover, IN
Profile
Distribute water to members in the service area.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Liabilities / Revenue
25th percentile
Higher debt load relative to revenue than 25% of similar nonprofits.
Net Margin
59th percentile
Higher net margin than 59% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Up$8,588,630
Up $417,975 (+5.1%) from 2023
Liabilities
Up$266,915
Up $225,542 (+545%) from 2023
Net Assets
Up$8,321,715
Up $192,433 (+2.4%) from 2023
Revenue
Up$1,211,515
Up $45,026 (+3.9%) from 2023
Expenses
Up$1,019,082
Up $103,327 (+11%) from 2023
Net Income
Down$192,433
Down $58,301 (-23%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Distribute water to members in the service area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,284,986 | $5,134,394 | ▼ $150,592 |
| Rtn Earn Endowment Incm Other Fnds | $4,977,465 | $5,102,244 | ▲ $124,779 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $3,151,817 | $3,219,471 | ▲ $67,654 |
| Cash and Non-Interest-Bearing Accounts | $229,501 | $1,365,743 | ▲ $1,136,242 |
| Savings and Temporary Cash Investments | $2,481,000 | $244,000 | ▼ $2,237,000 |
| Accounts Receivable | $39,306 | $51,514 | ▲ $12,208 |
| Inventories for Sale or Use | $67,699 | $44,882 | ▼ $22,817 |
| Prepaid Expenses and Deferred Charges | $9,362 | $10,548 | ▲ $1,186 |
| Total Assets | $8,170,655 | $8,588,630 | ▲ $417,975 |
| Other Assets Total | $58,801 | $1,737,549 | ▲ $1,678,748 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $18,360 | $244,599 | ▲ $226,239 |
| Other Liabilities | $23,013 | $22,316 | ▼ $697 |
| Total Liabilities | $41,373 | $266,915 | ▲ $225,542 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $8,129,282 | $8,321,715 | ▲ $192,433 |
| Total Liabilities and Net Assets / Fund Balance | $8,170,655 | $8,588,630 | ▲ $417,975 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $3,623,255 | $4,148,845 | $7,772,100 |
| Equipment | $1,131,765 | $323,018 | $1,454,783 |
| Land | $353,846 | - | $353,846 |
| Buildings | $25,528 | $41,463 | $66,991 |
| Other Assets Org | $1,000 | - | - |
| Name | Title |
|---|---|
| Richard Johnson | Chairman |
| Tom Depriest | Vice-chairma |
| David Miller | Director |
| Gerry Bowers | Director |
| Matt Oberlies | Director |
| Terry Bunton | Director |
| Vincent Morris | Director |
| Jerry Tatman | Secretary |
| Warren Auxier | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mitchell & Stark Construction | Construction | 170 W 1ST ST, Medora, IN 47260 | $1,167,649 |
| Midwestern Engineers INC | Engineering | PO BOX 295, Loogootee, IN 47553 | $228,498 |
| Line Item | Amount |
|---|---|
| Other Expenses | $705,217 |
| Salaries, Compensation, and Employee Benefits | $313,865 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $226,350 |
| Depreciation Depletion | - | - | - | $206,598 |
| All Other Expenses | - | - | - | $82,595 |
| Other Employee Benefits | - | - | - | $62,843 |
| Other Expenses | - | - | - | $40,675 |
| Office Expenses | - | - | - | $38,559 |
| Travel | - | - | - | $37,528 |
| Fees for Services Accounting | - | - | - | $29,488 |
| Insurance | - | - | - | $23,157 |
| Payroll Taxes | - | - | - | $17,208 |
| Occupancy | - | - | - | $10,984 |
| Pension Plan Contributions | - | - | - | $6,334 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,130 |
| Total Functional Expenses | $0 | $0 | $0 | $1,019,082 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $1,019,082 |
| Expenses per Audited Statements | $1,019,081 |
| Total Expenses per Audited Statements | $1,019,081 |
| Expenses Not Reported on Financial Statements | $1 |
| Other Expense Adjustments | $1 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Rental Deposits | $23,102 |
| Customer Refund Ac | $-786 |
“The membership consists of customers serviced by the utility.”
“Members of the water utility elect the board of directors”
“Duties of members and the board of directors are defined in the company's rules & regulations & bylaws”
“The treasurer of the board of directors reviews form 990.”
“The board of directors review officer and employee compensation and approve changes to compensation annually”
“The board of directors review officer and employee compensation and approve changes to compensation annually”
“Membership may request copies of governing documents at the company's main office”
“Rounding 0 tap fees, memberships & line contributions 67,654”
“ROUNDING 1”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 18360 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 244599 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 39306 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 51514 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE WATER TO MEMBERS IN THE SERVICE AREA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 82595 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | WARREN AUXIER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8128664646 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 336 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | HANOVER |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 47243 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 229501 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1365743 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1130 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 1167649 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 228498 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 170 W 1ST ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 295 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MEDORA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | LOOGOOTEE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47260 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 47553 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MITCHELL & STARK CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MIDWESTERN ENGINEERS INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | ENGINEERING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 79460 |
| IRS990/CYOtherExpensesAmt | 0 | 705217 |
| IRS990/CYOtherRevenueAmt | 0 | 17380 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1114675 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 192433 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 313865 |
| IRS990/CYTotalExpensesAmt | 0 | 1019082 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1211515 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 206598 |
| IRS990/Desc | 0 | THE CORPORATION SOLD APPROXIMATELY 153,370,010 GALLONS TO OVER 2,791 CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 7 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 29488 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | GERRY BOWERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TERRY BUNTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | VINCENT MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MATT OBERLIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WARREN AUXIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TOM DEPRIEST |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RICHARD JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JERRY TATMAN |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE-CHAIRMA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1961 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -4062 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1215577 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 23157 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 67699 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 44882 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 83522 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 83522 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4513326 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5284986 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5134394 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9647720 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 4062 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1114675 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | DISTRIBUTE WATER TO MEMBERS IN THE SERVICE AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8129282 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8321715 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -4062 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -4062 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 10984 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 38559 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 58801 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1737549 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 62843 |
| IRS990/OtherExpensesGrp/Desc | 0 | METER CHANGE OUTS |
| IRS990/OtherExpensesGrp/Desc | 1 | PURCHASED POWER |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS - WELLS |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS - PLANT MATERIAL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 92561 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 85502 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 57570 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 40675 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23013 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 22316 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC. INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 17380 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 17380 |
| IRS990/OtherRevenueTotalAmt | 0 | 17380 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 226350 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 100902 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 17208 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 3151817 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 3219471 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 6334 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9362 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 10548 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD JOHNSON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL METERED WATER SAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | HANOVER WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEMBERSHIPS AND TAP FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | HANOVER COLLEGE WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | TURN ON FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 858632 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 113522 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 67654 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 55577 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 13275 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 858632 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 113522 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 67654 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 55577 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 13275 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 113857 |
| IRS990/PYOtherExpensesAmt | 0 | 587800 |
| IRS990/PYOtherRevenueAmt | 0 | 18013 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1034619 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 250734 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 327955 |
| IRS990/PYTotalExpensesAmt | 0 | 915755 |
| IRS990/PYTotalRevenueAmt | 0 | 1166489 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 192433 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 4977465 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 5102244 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2481000 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 244000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 25528 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 41463 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 66991 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1131765 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 323018 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1454783 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1019081 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 353846 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 353846 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1501561 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 230932 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 4056 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 1000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | NEW PLANT CONSTRUCTION |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | NEW PLANT ENGINEER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | ACCRUED INTEREST RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | BOND - JEFFERSON CO. |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 3623255 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 4148845 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7772100 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 23102 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | -786 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER RENTAL DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER REFUND AC |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 67654 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 67654 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1143861 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ROUNDING 0 TAP FEES, MEMBERSHIPS & LINE CONTRIBUTIONS 67,654 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING 1 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5134394 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1737549 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1019082 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 22316 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1211515 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1143861 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1019081 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE MEMBERSHIP CONSISTS OF CUSTOMERS SERVICED BY THE UTILITY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS OF THE WATER UTILITY ELECT THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DUTIES OF MEMBERS AND THE BOARD OF DIRECTORS ARE DEFINED IN THE COMPANY'S RULES & REGULATIONS & BYLAWS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE TREASURER OF THE BOARD OF DIRECTORS REVIEWS FORM 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS REVIEW OFFICER AND EMPLOYEE COMPENSATION AND APPROVE CHANGES TO COMPENSATION ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD OF DIRECTORS REVIEW OFFICER AND EMPLOYEE COMPENSATION AND APPROVE CHANGES TO COMPENSATION ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | MEMBERSHIP MAY REQUEST COPIES OF GOVERNING DOCUMENTS AT THE COMPANY'S MAIN OFFICE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 8588630 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8170655 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 8588630 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 7 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1019082 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 41373 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 266915 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 41373 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 266915 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 8129282 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 8321715 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6015 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 6015 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1114675 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 83522 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1127993 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1211515 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8170655 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 8588630 |
| IRS990/TravelGrp/TotalAmt | 0 | 37528 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 199 S ASH DRIVE |
| IRS990/USAddress/CityNm | 0 | HANOVER |
| IRS990/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/USAddress/ZIPCd | 0 | 47243 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | WARREN AUXIER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8128664646 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-10 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | KENT WATER COMPANY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | KENT |
| ReturnHeader/Filer/EIN | 0 | 351105235 |
| ReturnHeader/Filer/PhoneNum | 0 | 8128664646 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 336 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HANOVER |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 47243 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 351900977 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SHERMAN BARBER & MULLIKIN PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 210 W 3RD ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | MADISON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 472503339 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8122655312 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-05-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHRISTINE D DATTILO CPA |
| ReturnHeader/ReturnTs | 0 | 2025-05-13T16:32:47-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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