Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
990 • Fiscal year 2019 • EIN 35-1125595
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
67th percentile
Higher debt load relative to revenue than 67% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Up$19,554,096
Up $2,601,759 (+15%) from 2018
Net Assets
Up$10,498,267
Up $1,842,437 (+21%) from 2018
Liabilities
Up$9,055,829
Up $759,322 (+9.2%) from 2018
Revenue
Down$4,014,971
Down $302,491 (-7.0%) from 2018
Expenses
Up$2,172,534
Up $113,622 (+5.5%) from 2018
Net Income
Down$1,842,437
Down $416,113 (-18%) from 2018
To provide clean, potable water to the members of the corporation.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,019,258 | $15,923,911 | ▲ $1,904,653 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $6,414,953 | $7,268,195 | ▲ $853,242 |
| Savings and Temporary Cash Investments | $2,375,773 | $3,543,294 | ▲ $1,167,521 |
| Rtn Earn Endowment Incm Other Fnds | $2,240,877 | $3,230,072 | ▲ $989,195 |
| Inventories for Sale or Use | $60,512 | $43,538 | ▼ $16,974 |
| Accounts Receivable | $46,029 | $25,469 | ▼ $20,560 |
| Prepaid Expenses and Deferred Charges | $9,336 | $11,077 | ▲ $1,741 |
| Cash and Non-Interest-Bearing Accounts | $4,585 | $6,807 | ▲ $2,222 |
| Total Assets | $16,952,337 | $19,554,096 | ▲ $2,601,759 |
| Other Assets Total | $436,844 | - | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,644,446 | $8,466,368 | ▲ $821,922 |
| Other Liabilities | $457,070 | $438,233 | ▼ $18,837 |
| Accounts Payable and Accrued Expenses | $194,991 | $151,228 | ▼ $43,763 |
| Total Liabilities | $8,296,507 | $9,055,829 | ▲ $759,322 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $8,655,830 | $10,498,267 | ▲ $1,842,437 |
| Total Liabilities and Net Assets / Fund Balance | $16,952,337 | $19,554,096 | ▲ $2,601,759 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $15,321,302 | $5,660,287 | $20,981,589 |
| Land | $479,633 | - | $479,633 |
| Equipment | $110,920 | $309,134 | $420,054 |
| Buildings | $12,056 | $143,262 | $155,318 |
| Name | Title | Base | Total |
|---|---|---|---|
| Sam Huff | Treasurer | $3,240 | $3,240 |
| Len Ashack | Secretary | $2,095 | $2,095 |
| Dennis Hill | Director | $2,075 | $2,075 |
| Andrew Settle | President | $2,015 | $2,015 |
| Charles Milburn | Director | $1,850 | $1,850 |
| Joshua Hillman | Director | $1,840 | $1,840 |
| Tom King | Director | $1,800 | $1,800 |
| Mark Foster | Vice Preside | $1,750 | $1,750 |
| Eric Goodman | Director | $1,650 | $1,650 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Lykins Contracting INC | Construction | 12783 N STATE RD 101, Sunman, IN 47041 | $155,630 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,529,712 |
| Salaries, Compensation, and Employee Benefits | $642,822 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $553,524 |
| Other Salaries and Wages | - | - | - | $414,997 |
| Other Employee Benefits | - | - | - | $161,507 |
| Interest | - | - | - | $159,657 |
| Office Expenses | - | - | - | $42,314 |
| All Other Expenses | - | - | - | $37,842 |
| Fees for Services Accounting | - | - | - | $36,137 |
| Payroll Taxes | - | - | - | $35,535 |
| Insurance | - | - | - | $28,980 |
| Travel | - | - | - | $25,471 |
| Occupancy | - | - | - | $23,461 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $18,015 |
| Pension Plan Contributions | - | - | - | $12,768 |
| Other Expenses | - | - | - | $11,836 |
| Fees for Services Legal | - | - | - | $7,770 |
| Fees for Services Other | - | - | - | $6,845 |
| Conferences and Meetings | - | - | - | $2,048 |
| Total Functional Expenses | $0 | $0 | $0 | $2,172,534 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,172,549 |
| Total Expenses per Audited Statements | $2,172,549 |
| Total Expenses per Form 990 | $2,172,534 |
| Expenses Not Reported on Financial Statements | $-15 |
| Other Expense Adjustments | $-15 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Com Stock/membership | $438,233 |
“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 and regulations and bylaws”
“Office manager reviews and president signs the return.”
“The board of directors review employee and officer compensation and approve changes to compensation annually”
“The board of directors review employee and officer compensation and approve changes to compensation annually”
“Membership may request copies of governing documents at the company's main office”
“Tap fees 85,975 line extensions 485,696 system development 281,570 rounding 1”
“ROUNDING -15”
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 | 194991 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 151228 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 46029 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 25469 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE CLEAN, POTABLE WATER TO THE MEMBERS OF THE CORPORATION. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 37842 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DIANNA WINTERS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8122465416 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4106 UTICA SELLERSBURG RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | JEFFERSONVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 47130 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 4585 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 6807 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 18015 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2048 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 155630 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 12783 N STATE RD 101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SUNMAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47041 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | LYKINS CONTRACTING INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 13837 |
| IRS990/CYOtherExpensesAmt | 0 | 1529712 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4001134 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1842437 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 642822 |
| IRS990/CYTotalExpensesAmt | 0 | 2172534 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4014971 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 553524 |
| IRS990/Desc | 0 | THE CORPORATION SOLD APPROXIMATELY 379,468,000 GALLONS OF WATER TO OVER 6,364 CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 36137 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7770 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6845 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| 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 | SAM HUFF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LEN ASHACK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DENNIS HILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANDREW SETTLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHARLES MILBURN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JOSHUA HILLMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TOM KING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MARK FOSTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ERIC GOODMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 3240 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 2095 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 2075 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2015 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1840 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 1750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 1650 |
| 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 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -4006 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 4018977 |
| 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 | 28980 |
| IRS990/InterestGrp/TotalAmt | 0 | 159657 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 60512 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 43538 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 17843 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 17843 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6112683 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14019258 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15923911 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 22036594 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 4006 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 3983585 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE CLEAN, POTABLE WATER TO THE MEMBERS OF THE CORPORATION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 7644446 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 8466368 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8655830 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10498267 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -4006 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -4006 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 23461 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 42314 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 436844 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 161507 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES & REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | TESTING & PERMITS |
| IRS990/OtherExpensesGrp/Desc | 3 | MOWING EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 303619 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 265919 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 24289 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 11836 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 457070 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 438233 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 414997 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 35391 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 35535 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 6414953 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 7268195 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 12768 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 9336 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 11077 |
| IRS990/PrincipalOfficerNm | 0 | ANDREW SETTLE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | METERED WATER REVENE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TAP FEES & LINE EXT |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SYSTEM DEVELOPMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | OTHER OPERATING REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | SERVICE CHARGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3030512 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 571672 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 281570 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 102072 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 15308 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3030512 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 571672 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 281570 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 102072 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 15308 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 11976 |
| IRS990/PYOtherExpensesAmt | 0 | 1512530 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4305486 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 2258550 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 546382 |
| IRS990/PYTotalExpensesAmt | 0 | 2058912 |
| IRS990/PYTotalRevenueAmt | 0 | 4317462 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1842437 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 2240877 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 3230072 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2375773 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3543294 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 12056 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 143262 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 155318 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 110920 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 309134 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 420054 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | -15 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2172549 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 479633 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 479633 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | -15 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 15321302 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 5660287 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 20981589 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 438233 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | COM STOCK/MEMBERSHIP |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 853242 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 853242 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 3161729 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | TAP FEES 85,975 LINE EXTENSIONS 485,696 SYSTEM DEVELOPMENT 281,570 ROUNDING 1 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING -15 |
| 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 | 15923911 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2172534 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 438233 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4014971 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 3161729 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2172549 |
| 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 AND REGULATIONS AND BYLAWS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | OFFICE MANAGER REVIEWS AND PRESIDENT SIGNS THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS REVIEW EMPLOYEE AND OFFICER COMPENSATION AND APPROVE CHANGES TO COMPENSATION ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE BOARD OF DIRECTORS REVIEW EMPLOYEE AND OFFICER 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 |
| IRS990/TotalAssetsBOYAmt | 0 | 16952337 |
| IRS990/TotalAssetsEOYAmt | 0 | 19554096 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 16952337 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 19554096 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 8 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2172534 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 8296507 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 9055829 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 8296507 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 9055829 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 8655830 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 10498267 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4001134 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 18315 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 17843 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3997128 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4014971 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 16952337 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 19554096 |
| IRS990/TravelGrp/TotalAmt | 0 | 25471 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 7714 STACY ROAD |
| IRS990/USAddress/CityNm | 0 | CHARLESTOWN |
| IRS990/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/USAddress/ZIPCd | 0 | 47111 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | WWW.WATSON-WATER.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2020-09-23 17:36:50Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ANDREW SETTLE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8122465416 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-05-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | WATSON WATER COMPANY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | WATS |
| ReturnHeader/Filer/EIN | 0 | 351125595 |
| ReturnHeader/Filer/PhoneNum | 0 | 8122465416 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 4106 UTICA SELLERSBURG ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | JEFFERSONVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 47130 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | C4A7A40226FF16DEF43DC80B546024A3F54AC515 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | BD0A6391B3274C46CEB943BF68C65F094BAD7A4F |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 69.174.133.146 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2020-05-26 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | CD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 13:29:48 |
| 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 | 2020-05-26 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | SHAUN KING CPA |
| ReturnHeader/ReturnTs | 0 | 2020-05-26T13:29:48-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2019-12-31 |
| ReturnHeader/TaxYr | 0 | 2019 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.