Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
12th percentile
Faster asset growth than 12% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Down$17,982,412
Down $395,710 (-2.2%) from 2019
Net Assets
Down$13,415,002
Down $557,906 (-4.0%) from 2019
Liabilities
Up$4,567,410
Up $162,196 (+3.7%) from 2019
Revenue
Down$1,869,180
Down $264,314 (-12%) from 2019
Expenses
Down$2,427,086
Down $89,045 (-3.5%) from 2019
Net Income
Down-$557,906
Down $175,269 (-46%) from 2019
Distribute water to members in the surrounding area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,871,965 | $16,352,957 | ▼ $519,008 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $13,683,453 | $13,783,803 | ▲ $100,350 |
| Savings and Temporary Cash Investments | $1,200,413 | $1,368,280 | ▲ $167,867 |
| Inventories for Sale or Use | $91,111 | $101,531 | ▲ $10,420 |
| Prepaid Expenses and Deferred Charges | $77,000 | $74,000 | ▼ $3,000 |
| Accounts Receivable | $88,977 | $53,074 | ▼ $35,903 |
| Cash and Non-Interest-Bearing Accounts | $400 | $400 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $289,455 | $-368,801 | ▼ $658,256 |
| Total Assets | $18,378,122 | $17,982,412 | ▼ $395,710 |
| Other Assets Total | $48,256 | $32,170 | ▼ $16,086 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,675,341 | $3,677,831 | ▲ $2,490 |
| Other Liabilities | $660,353 | $681,266 | ▲ $20,913 |
| Accounts Payable and Accrued Expenses | $69,520 | $208,313 | ▲ $138,793 |
| Total Liabilities | $4,405,214 | $4,567,410 | ▲ $162,196 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $13,972,908 | $13,415,002 | ▼ $557,906 |
| Total Liabilities and Net Assets / Fund Balance | $18,378,122 | $17,982,412 | ▼ $395,710 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $15,651,280 | $8,910,167 | $24,561,447 |
| Equipment | $188,610 | $581,183 | $769,793 |
| Land | $392,900 | - | $392,900 |
| Buildings | $120,167 | $201,679 | $321,846 |
| Name | Title | Base | Total |
|---|---|---|---|
| Joe Pullen | Sec/treasure | $2,850 | $2,850 |
| Bill Bays | Director | $1,500 | $1,500 |
| Bob Bandy | Director | $1,500 | $1,500 |
| Brian Warnick | Director | $1,500 | $1,500 |
| George Helms | Director | $1,500 | $1,500 |
| Jim Meier | Director | $1,500 | $1,500 |
| Larry Ellis | Director | $1,500 | $1,500 |
| William Thacker | Vice Pres | $1,500 | $1,500 |
| Gary Reed | Director | $1,350 | $1,350 |
| Tom Mcartor | President | $1,350 | $1,350 |
| Joe Burcham | Director | $1,200 | $1,200 |
| Gary Hudson | Director | $1,050 | $1,050 |
| Don Schulte | Director | $450 | $450 |
| Jimmie Holmes | Director | $150 | $150 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Infrastructure Systems INC | Construction | 260 W VINCENNES ST, Orleans, IN 47452 | $200,275 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,387,465 |
| Salaries, Compensation, and Employee Benefits | $1,039,621 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $555,072 |
| Depreciation Depletion | - | - | - | $504,706 |
| Other Employee Benefits | - | - | - | $372,081 |
| Interest | - | - | - | $175,173 |
| Insurance | - | - | - | $59,881 |
| Travel | - | - | - | $53,385 |
| Pension Plan Contributions | - | - | - | $48,401 |
| Payroll Taxes | - | - | - | $45,167 |
| Fees for Services Accounting | - | - | - | $30,615 |
| Fees for Services Legal | - | - | - | $23,601 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $18,900 |
| Fees for Services Other | - | - | - | $18,129 |
| Other Expenses | - | - | - | $6,013 |
| All Other Expenses | - | - | - | $2,117 |
| Total Functional Expenses | $0 | $0 | $0 | $2,427,086 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,427,092 |
| Total Expenses per Audited Statements | $2,427,092 |
| Total Expenses per Form 990 | $2,427,086 |
| Expenses Not Reported on Financial Statements | $-6 |
| Other Expense Adjustments | $-6 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Membership Deposits | $677,734 |
| Capital Lease - Green Co. | $3,532 |
“YES”
“Members of the water utility elect the board of diretors”
“Duties of members and the board of directors are defined in the company's rules and regulations and by laws”
“NO REVIEW PERFORMED”
“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 change to compensation anually”
“Membership may request copies of governing documents at the company's main office”
“Customer line contributions & tap fees 100,350”
“ROUNDING -6”
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 | 69520 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 208313 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 88977 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 53074 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE WATER TO MEMBERS IN THE SURROUNDING AREA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2117 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | TAMI VANDEVENTER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8123848261 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 316 N WASHINGTON ST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BLOOMFIELD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 47424 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 400 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 400 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 18900 |
| 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 | 200275 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 260 W VINCENNES ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ORLEANS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 47452 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | INFRASTRUCTURE SYSTEMS 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 | -406108 |
| IRS990/CYOtherExpensesAmt | 0 | 1387465 |
| IRS990/CYOtherRevenueAmt | 0 | 50088 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2225200 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -557906 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1039621 |
| IRS990/CYTotalExpensesAmt | 0 | 2427086 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1869180 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 504706 |
| IRS990/Desc | 0 | THE CORPORATION SOLD APPROXIMATELY 428,998,300 GALLONS OF WATER TO OVER 7,155 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 | 11 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 30615 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 23601 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 18129 |
| 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/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 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/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOE PULLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | BOB BANDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BILL BAYS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | LARRY ELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | GEORGE HELMS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIM MEIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRIAN WARNICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WILLIAM THACKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | GARY REED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TOM MCARTOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOE BURCHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | GARY HUDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DON SCHULTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JIMMIE HOLMES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 2850 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 1500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 1350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 1350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 1200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 1050 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 450 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 150 |
| 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/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SEC/TREASURE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | VICE PRES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -411884 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 51717 |
| IRS990/GrossReceiptsAmt | 0 | 2332781 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 50088 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 59881 |
| IRS990/InterestGrp/TotalAmt | 0 | 175173 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 91111 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 101531 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 5776 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 5776 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9693029 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16871965 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16352957 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 26045986 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 463601 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 2225200 |
| 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 SURROUNDING AREA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3675341 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3677831 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13972908 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13415002 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -411884 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -411884 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50088 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 50088 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 48256 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 32170 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 372081 |
| IRS990/OtherExpensesGrp/Desc | 0 | PLANT MATERIALS AND SUPPL |
| IRS990/OtherExpensesGrp/Desc | 1 | PURCHASED POWER - SOURCE |
| IRS990/OtherExpensesGrp/Desc | 2 | AMORTIZATION OF UTILITY P |
| IRS990/OtherExpensesGrp/Desc | 3 | UNCOLLECTIBLE ACCOUNTS - |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 325449 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 172310 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 16086 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 6013 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 660353 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 681266 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 555072 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 107581 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 45167 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 13683453 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 13783803 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 48401 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 77000 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 74000 |
| IRS990/PrincipalOfficerNm | 0 | TOM MCARTOR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | TAP FEES & CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | FIRE PROTECTION |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SURCHARGE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MISC. SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1986648 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 100350 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 70744 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 33828 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 33630 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1986648 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 100350 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 70744 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 33828 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 33630 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -73074 |
| IRS990/PYOtherExpensesAmt | 0 | 1481090 |
| IRS990/PYOtherRevenueAmt | 0 | 12941 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2193627 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -382637 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1035041 |
| IRS990/PYTotalExpensesAmt | 0 | 2516131 |
| IRS990/PYTotalRevenueAmt | 0 | 2133494 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -557906 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 50088 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 289455 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -368801 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1200413 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1368280 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 120167 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 201679 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 321846 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 188610 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 581183 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 769793 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | -6 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2427092 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 392900 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 392900 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | -6 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 15651280 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 8910167 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 24561447 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 677734 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3532 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBERSHIP DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CAPITAL LEASE - GREEN CO. |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 100350 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 100350 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1768830 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CUSTOMER LINE CONTRIBUTIONS & TAP FEES 100,350 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ROUNDING -6 |
| 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 | 16352957 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2427086 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 681266 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1869180 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1768830 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2427092 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | YES |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MEMBERS OF THE WATER UTILITY ELECT THE BOARD OF DIRETORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DUTIES OF MEMBERS AND THE BOARD OF DIRECTORS ARE DEFINED IN THE COMPANY'S RULES AND REGULATIONS AND BY LAWS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO REVIEW PERFORMED |
| 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 CHANGE TO COMPENSATION ANUALLY |
| 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 | 18378122 |
| IRS990/TotalAssetsEOYAmt | 0 | 17982412 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 18378122 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 17982412 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 11 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2427086 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4405214 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4567410 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4405214 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4567410 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 13972908 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 13415002 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2225200 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 18900 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 5776 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1863404 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1869180 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 18378122 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 17982412 |
| IRS990/TravelGrp/TotalAmt | 0 | 53385 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 13 |
| IRS990/VotingMembersIndependentCnt | 0 | 13 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOE PULLEN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SEC/TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8123848261 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-05-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | EASTERN HEIGHTS UTILITIES INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | EAST |
| ReturnHeader/Filer/EIN | 0 | 351288482 |
| ReturnHeader/Filer/PhoneNum | 0 | 8123848261 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 316 N WASHINGTON |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BLOOMFIELD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IN |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 47424 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 351900977 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | SHERMAN BARBER & MULLIKIN PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 210 W 3RD ST |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.