Civic Intelligence

Tri Township Water Corporation

EIN 35-1124966 • 501(c)12 • Lawrenceburg, IN

Profile

To serve potable water to area customers.

24192 State Line RoadLawrenceburg, IN 47025

n/A

Siviq Scores

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

Liabilities / Assets

57th percentile

0.40x

Higher debt load relative to assets than 57% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

98th percentile

10.12x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Net Margin

65th percentile

17%

Higher net margin than 65% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

33rd percentile

$1,275

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2025

Asset Growth

24th percentile

-0.6%

Faster asset growth than 24% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

6th percentile

-27%

Faster revenue growth than 6% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$14,268,476

Up $149,746 (+1.1%) from 2022

Liabilities

Down

$5,591,062

Down $289,924 (-4.9%) from 2022

Net Assets

Up

$8,677,414

Up $439,670 (+5.3%) from 2022

Operations
Liabilities / Revenue98th percentileNet Margin65th percentile

Revenue

Up

$759,804

Up $201,105 (+36%) from 2022

Expenses

Up

$532,891

Up $130,749 (+33%) from 2022

Net Income

Up

$226,913

Up $70,356 (+45%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$15M$10M$5.0M$0Assets 2016: $8,604,410Liabilities 2016: $1,158,461Net Assets 2016: $7,445,9492016Assets 2018: $8,462,887Liabilities 2018: $673,252Net Assets 2018: $7,789,6352018Assets 2019: $8,682,624Liabilities 2019: $706,807Net Assets 2019: $7,975,8172019Assets 2020: $8,770,687Liabilities 2020: $712,739Net Assets 2020: $8,057,9482020Assets 2021: $8,825,151Liabilities 2021: $740,860Net Assets 2021: $8,084,2912021Assets 2022: $14,118,730Liabilities 2022: $5,880,986Net Assets 2022: $8,237,7442022Assets 2024: $14,268,476Liabilities 2024: $5,591,062Net Assets 2024: $8,677,4142024

Highlighted filing

2024

Assets$14,268,476
Liabilities$5,591,062
Net Assets$8,677,414
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2016: $282,033Expenses 2016: $282,043Net Income 2016: -$102016Revenue 2018: $325,239Expenses 2018: $255,978Net Income 2018: $69,2612018Revenue 2019: $398,463Expenses 2019: $264,879Net Income 2019: $133,5842019Revenue 2020: $358,364Expenses 2020: $276,991Net Income 2020: $81,3732020Revenue 2021: $341,546Expenses 2021: $331,379Net Income 2021: $10,1672021Revenue 2022: $558,699Expenses 2022: $402,142Net Income 2022: $156,5572022Revenue 2024: $759,804Expenses 2024: $532,891Net Income 2024: $226,9132024

Highlighted filing

2024

Revenue$759,804
Expenses$532,891
Net Income$226,913
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
$14,268,476
Liabilities
$5,591,062
Net assets
$8,677,414
Revenue
$759,804
Expenses
$532,891
Net income
$226,913
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$5.59$8.68$0.76$0.53$0.23
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$5.88$8.24$0.56$0.40$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$0.74$8.08$0.34$0.33$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.77$0.71$8.06$0.36$0.28$0.08
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.68$0.71$7.98$0.40$0.26$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.46$0.67$7.79$0.33$0.26$0.07
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$1.16$7.45$0.28$0.28$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 4, 2025
Return Version
2024v5.1
Gross Receipts
$1,678,559
Mission and Program Overview

Mission

To serve potable water to area customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,800,114$11,857,886▲ $57,772
Savings and Temporary Cash Investments$658,801$686,267▲ $27,466
Cash and Non-Interest-Bearing Accounts$351,892$391,925▲ $40,033
Accounts Receivable$263,470$277,670▲ $14,200
Inventories for Sale or Use$95,392$82,695▼ $12,697
Prepaid Expenses and Deferred Charges$43,235$35,485▼ $7,750
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$14,258,303$14,268,476▲ $10,173
Other Assets Total$1,045,399$936,548▼ $108,851
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,965,957$4,757,164▼ $208,793
Other Liabilities$698,900$713,850▲ $14,950
Accounts Payable and Accrued Expenses$142,945$120,048▼ $22,897
Total Liabilities$5,807,802$5,591,062▼ $216,740
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,450,501$8,677,414▲ $226,913
Total Net Assets Fund Balance$8,450,501$8,677,414▲ $226,913
Total Liabilities and Net Assets / Fund Balance$14,258,303$14,268,476▲ $10,173

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,077,713$5,884,105$16,961,818
Buildings$264,822$584,998$849,820
Land$515,351-$515,351
Other Land Buildings-$73,004$73,004
Other Assets Org$502,135--
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleBaseTotal
Dale LutzSecretary$1,275$1,275
George De BrulerTreasurer$1,200$1,200
Randall J LynessPresident$1,125$1,125
Allen GoodmanDirector$1,050$1,050
Henry CaudillVice President$975$975
Casey KniggaDirector$900$900
Dan CormicanDirector$900$900
Jacob HiltzDirector$900$900
Brian MerkDirector$825$825
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$78,794
Other Revenue
$681,010
Change in Net Assets
$226,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$375,963
Salaries, Compensation, and Employee Benefits$156,928
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$110,286-$110,286
Insurance$109,272--$109,272
Interest$104,727--$104,727
Payroll Taxes-$38,489-$38,489
Office Expenses-$13,646-$13,646
All Other Expenses$11,115--$11,115
Fees for Services Other$9,150--$9,150
Fees for Services Accounting-$8,550-$8,550
Pension Plan Contributions-$8,153-$8,153
Other Expenses$8,145--$8,145
Occupancy-$4,546-$4,546
Fees for Services Legal-$2,375-$2,375
Depreciation Depletion$557--$557
Advertising-$234-$234
Total Functional Expenses$346,612$186,279$0$532,891
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Refundable Memberships$713,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

“The Board of Directors reviewed the Federal Form 990 during a Board meeting.”

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

“Discussed at monthly Board Meetings, by all Directors present, when applicable.”

Form 990, Part VI, Section B, Line 15B

“Annual performance reviews are administered by the utility director or The Board and include a review of the cost of living increase for the geographic area & a review of the industry association's compensation levels.”

Form 990, Part VI, Section C, Line 19

“These documents are available upon request of the member.”

Filing and Contact Details

Filer

Filer Name
Tri Township Water Corporation
EIN
35-1124966
Phone
8126371039
Address
24192 STATE LINE ROAD, LAWRENCEBURG, IN 47025

Signing Officer

Name
Randall J Lyness
Title
President
Signed
2025-05-04
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
7

Preparer

Firm
Stephanie M Bauer CPA Inc
Address
13200 STATE ROAD 46, SUNMAN, IN 47041
Preparer
Stephanie M Bauer
Phone
8129321399
Raw XML AppendixShowing 400 of 404 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3Association Dues
IRS990/OtherExpensesGrp/ProgramServicesAmt058171
IRS990/OtherExpensesGrp/ProgramServicesAmt132606
IRS990/OtherExpensesGrp/ProgramServicesAmt212869
IRS990/OtherExpensesGrp/ProgramServicesAmt38145
IRS990/OtherExpensesGrp/TotalAmt058171
IRS990/OtherExpensesGrp/TotalAmt132606
IRS990/OtherExpensesGrp/TotalAmt212869
IRS990/OtherExpensesGrp/TotalAmt38145
IRS990/OtherLiabilitiesGrp/BOYAmt0698900
IRS990/OtherLiabilitiesGrp/EOYAmt0713850
IRS990/OtherRevenueMiscGrp/Desc0Late pay fees/penalties
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt06133
IRS990/OtherRevenueMiscGrp/ExclusionAmt121677
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06133
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt121677
IRS990/OtherRevenueTotalAmt027810
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0110286
IRS990/OtherSalariesAndWagesGrp/TotalAmt0110286
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt038489
IRS990/PayrollTaxesGrp/TotalAmt038489
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08153
IRS990/PensionPlanContributionsGrp/TotalAmt08153
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt043235
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt035485
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0143475
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0393491
IRS990/PYOtherRevenueAmt0573220
IRS990/PYRevenuesLessExpensesAmt0212757
IRS990/PYSalariesCompEmpBnftPaidAmt0110447
IRS990/PYTotalExpensesAmt0503938
IRS990/PYTotalRevenueAmt0716695
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0226913
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0658801
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0686267
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0264822
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0584998
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0849820
IRS990ScheduleD/EquipmentGrp/BookValueAmt011077713
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05884105
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016961818
IRS990ScheduleD/LandGrp/BookValueAmt0515351
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0515351
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0434413
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1502135
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Cash held by Bond Trustee
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Government Securities Held by Bond Trust
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073004
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt073004
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0713850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Refundable Memberships
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011857886
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0936548
IRS990ScheduleD/TotalLiabilityAmt0713850
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board of Directors reviewed the Federal Form 990 during a Board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Discussed at monthly Board Meetings, by all Directors present, when applicable.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual performance reviews are administered by the utility director or The Board and include a review of the cost of living increase for the geographic area & a review of the industry association's compensation levels.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3These documents are available upon request of the member.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014258303
IRS990/TotalAssetsEOYAmt014268476
IRS990/TotalAssetsGrp/BOYAmt014258303
IRS990/TotalAssetsGrp/EOYAmt014268476
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0186279
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0346612
IRS990/TotalFunctionalExpensesGrp/TotalAmt0532891
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05807802
IRS990/TotalLiabilitiesEOYAmt05591062
IRS990/TotalLiabilitiesGrp/BOYAmt05807802
IRS990/TotalLiabilitiesGrp/EOYAmt05591062
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08450501
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08677414
IRS990/TotalProgramServiceExpensesAmt0346612
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt09150
IRS990/TotalRevenueGrp/ExclusionAmt0681010
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt078794
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0759804
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014258303
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014268476
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt024192 STATE LINE ROAD
IRS990/USAddress/CityNm0LAWRENCEBURG
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047025
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RANDALL J LYNESS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI TOWNSHIP WATER CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0TRIT
ReturnHeader/Filer/EIN0351124966
ReturnHeader/Filer/PhoneNum08126371039
ReturnHeader/Filer/USAddress/AddressLine1Txt024192 STATE LINE ROAD
ReturnHeader/Filer/USAddress/CityNm0LAWRENCEBURG
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047025
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205435436
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0STEPHANIE M BAUER CPA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt013200 STATE ROAD 46
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SUNMAN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd047041
ReturnHeader/PreparerPersonGrp/PhoneNum08129321399
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Stephanie M Bauer
ReturnHeader/ReturnTs02025-05-04T15:20:58-07:00

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