Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
62nd percentile
Higher debt load relative to assets than 62% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Up$32,982,167
Up $3,005 (+0.0%) from 2023
Net Assets
Up$15,418,087
Up $504,424 (+3.4%) from 2023
Liabilities
Down$17,564,080
Down $501,419 (-2.8%) from 2023
Revenue
Down$4,484,218
Down $21,151 (-0.5%) from 2023
Expenses
Up$4,239,217
Up $248,457 (+6.2%) from 2023
Net Income
Down$245,001
Down $269,608 (-52%) from 2023
Distribute water to members in the surrounding area
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $27,473,112 | $28,646,289 | ▲ $1,173,177 |
| Rtn Earn Endowment Incm Other Fnds | $7,867,823 | $8,112,820 | ▲ $244,997 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $7,045,840 | $7,305,267 | ▲ $259,427 |
| Savings and Temporary Cash Investments | $3,851,538 | $2,882,954 | ▼ $968,584 |
| Prepaid Expenses and Deferred Charges | $406,296 | $438,275 | ▲ $31,979 |
| Inventories for Sale or Use | $365,028 | $363,222 | ▼ $1,806 |
| Cash and Non-Interest-Bearing Accounts | $570,400 | $339,716 | ▼ $230,684 |
| Accounts Receivable | $312,788 | $311,711 | ▼ $1,077 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $32,979,162 | $32,982,167 | ▲ $3,005 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $17,652,663 | $17,109,263 | ▼ $543,400 |
| Accounts Payable and Accrued Expenses | $407,811 | $449,792 | ▲ $41,981 |
| Other Liabilities | $5,025 | $5,025 | → $0 |
| Total Liabilities | $18,065,499 | $17,564,080 | ▼ $501,419 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $14,913,663 | $15,418,087 | ▲ $504,424 |
| Total Liabilities and Net Assets / Fund Balance | $32,979,162 | $32,982,167 | ▲ $3,005 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $26,161,731 | $15,621,637 | $41,783,368 |
| Buildings | $2,061,538 | $1,230,982 | $3,292,520 |
| Land | $423,020 | - | $423,020 |
| Name | Title | Base | Total |
|---|---|---|---|
| Tim Steltenpohl | Treasurer | $3,400 | $3,400 |
| Glenn Henry | Director | $3,200 | $3,200 |
| Gloria Baughman | Secretary | $3,200 | $3,200 |
| Richard Tormoehlen | Director | $3,200 | $3,200 |
| Steve Ritter | President | $3,200 | $3,200 |
| Robert Akin | Director | $3,000 | $3,000 |
| Gary Wente | Director | $2,400 | $2,400 |
| Bryan Fish | Vice President | $2,200 | $2,200 |
| Clayton Beard | Director | $1,800 | $1,800 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Kings Trucking And Excavating | Trucking And Excavating | 9804 E COUNTY ROAD 800 N, Seymour, IN 47274 | $147,567 |
| Bastin & Logan Water Services | Well Maintenance | PO BOX 55, Franklin, IN 46131 | $107,808 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,924,389 |
| Salaries, Compensation, and Employee Benefits | $1,314,828 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $1,094,588 |
| Other Salaries and Wages | - | - | - | $910,493 |
| Interest | - | - | - | $464,359 |
| Other Employee Benefits | - | - | - | $305,499 |
| Fees for Services Other | - | - | - | $245,320 |
| Other Expenses | - | - | - | $98,849 |
| Travel | - | - | - | $90,257 |
| Payroll Taxes | - | - | - | $73,236 |
| Insurance | - | - | - | $63,915 |
| Office Expenses | - | - | - | $35,250 |
| Fees for Services Accounting | - | - | - | $29,373 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $25,600 |
| Fees for Services Legal | - | - | - | $20,812 |
| Total Functional Expenses | $0 | $0 | $0 | $4,239,217 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $4,239,217 |
| Total Expenses per Audited Statements | $4,239,217 |
| Total Expenses per Form 990 | $4,239,217 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $5,025 |
“The membership consists of customers serviced by the water 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 & by laws”
“Office manager reviews the report prior to it being filed the board reviews the report subsequent to filing”
“The board of directors review employee compensation and approve changes to compensation annually”
“The members handbook and bylaws are mailed to new members and are available to the public upon request.”
“Tap fees collected 236,525. Memberships collected 22,900.”
“There has been no change from prior year in regards to the oversight and selection process.”
“The utiltiy believes they are not taking any uncertain tax positions.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 407811 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 449792 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 312788 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 311711 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE WATER TO MEMBERS IN THE SURROUNDING AREA |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | STEVE RITTER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8123583654 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1119 WEST SPRING ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BROWNSTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 47220 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 570400 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 339716 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 25600 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 147567 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 107808 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 9804 E COUNTY ROAD 800 N |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 55 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | SEYMOUR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FRANKLIN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47274 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 46131 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | KINGS TRUCKING AND EXCAVATING |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BASTIN & LOGAN WATER SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | TRUCKING AND EXCAVATING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | WELL MAINTENANCE |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 127195 |
| IRS990/CYOtherExpensesAmt | 0 | 2924389 |
| IRS990/CYOtherRevenueAmt | 0 | 15120 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4341903 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 245001 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1314828 |
| IRS990/CYTotalExpensesAmt | 0 | 4239217 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4484218 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1094588 |
| IRS990/Desc | 0 | DISTRIBUTE WATER TO MEMBERS IN THE SURROUNDINGS AREA. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 4239217 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 29373 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 20812 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 245320 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| 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 | RICHARD TORMOEHLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CLAYTON BEARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GLENN HENRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROBERT AKIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GARY WENTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GLORIA BAUGHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIM STELTENPOHL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVE RITTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BRYAN FISH |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 3200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 3200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 3200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 3400 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 3200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 2200 |
| 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 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 4484218 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 15120 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 63915 |
| IRS990/InterestGrp/TotalAmt | 0 | 464359 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 365028 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 363222 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 127195 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 127195 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 11 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 16852619 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 27473112 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 28646289 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 45498908 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 4341903 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | DISTRIBUTE WATER TO MEMBERS IN THE SURROUNDING AREA |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 17652663 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 17109263 |
| IRS990/NameChangeInd | 0 | X |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 14913663 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 15418087 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15120 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 15120 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 35250 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 259425 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 305499 |
| IRS990/OtherExpensesGrp/Desc | 0 | PLANT SUPPLIES & MAINTE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | MISCELLANEOUS EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | PURCHASED WATER |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 433123 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 219691 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 128852 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 98849 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5025 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 5025 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 910493 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 142315 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 73236 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 7045840 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 7305267 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 406296 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 438275 |
| IRS990/PrincipalOfficerNm | 0 | TIM STELTENPOHL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FIRE PROTECTION |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER OPERATING INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4193470 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 103822 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 44611 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4193470 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 103822 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 44611 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 210003 |
| IRS990/PYOtherExpensesAmt | 0 | 2860230 |
| IRS990/PYOtherRevenueAmt | 0 | 14490 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4280876 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 514609 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1130530 |
| IRS990/PYTotalExpensesAmt | 0 | 3990760 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4505369 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 245001 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 15120 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 4484218 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 7867823 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 8112820 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3851538 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2882954 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2061538 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1230982 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3292520 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 26161731 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 15621637 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 41783368 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4239217 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 423020 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 423020 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 5025 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4484218 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE UTILTIY BELIEVES THEY ARE NOT TAKING ANY UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 28646289 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4239217 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 5025 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4484218 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4484218 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4239217 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE MEMBERSHIP CONSISTS OF CUSTOMERS SERVICED BY THE WATER 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 & BY LAWS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | OFFICE MANAGER REVIEWS THE REPORT PRIOR TO IT BEING FILED THE BOARD REVIEWS THE REPORT SUBSEQUENT TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS REVIEW EMPLOYEE COMPENSATION AND APPROVE CHANGES TO COMPENSATION ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE MEMBERS HANDBOOK AND BYLAWS ARE MAILED TO NEW MEMBERS AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | TAP FEES COLLECTED 236,525. MEMBERSHIPS COLLECTED 22,900. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THERE HAS BEEN NO CHANGE FROM PRIOR YEAR IN REGARDS TO THE OVERSIGHT AND SELECTION PROCESS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XII, LINE 2C |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | IN |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 32979162 |
| IRS990/TotalAssetsEOYAmt | 0 | 32982167 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 32979162 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 32982167 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 17 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4239217 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 18065499 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 17564080 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 18065499 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 17564080 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 14913663 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 15418087 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 4239217 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4341903 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 25600 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4484218 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4484218 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 32979162 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 32982167 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/TotalAmt | 0 | 90257 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | PO BOX 56 |
| IRS990/USAddress/CityNm | 0 | BROWNSTOWN |
| IRS990/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/USAddress/ZIPCd | 0 | 47220 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TIM STELTENPOHL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8123583654 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-02-27 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | JACKSON COUNTY WATER AUTHORITY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | JACK |
| ReturnHeader/Filer/EIN | 0 | 351277125 |
| ReturnHeader/Filer/PhoneNum | 0 | 8123583654 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 56 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BROWNSTOWN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 47220 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 363163136 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LONDON WITTE GROUP LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 1776 N MERIDIAN STREET STE 500 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | INDIANAPOLIS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 46202 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3176344747 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BRIAN D CHERRY |
| ReturnHeader/ReturnTs | 0 | 2025-02-27T12:40:18-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.