Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Liabilities / Revenue
61st percentile
Higher debt load relative to revenue than 61% of similar nonprofits.
Net Margin
6th percentile
Higher net margin than 6% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Assets
Up$18,012,983
Up $516,447 (+3.0%) from 2022
Net Assets
Down$13,252,191
Down $342,981 (-2.5%) from 2022
Liabilities
Up$4,760,792
Up $859,428 (+22%) from 2022
Revenue
Up$2,848,930
Up $75,631 (+2.7%) from 2022
Expenses
Up$3,191,902
Up $447,666 (+16%) from 2022
Net Income
Down-$342,972
Down $372,035 (-1280%) from 2022
Distribute water to members in the surrounding area.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $15,662,638 | $15,738,526 | ▲ $75,888 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $13,888,313 | $13,985,601 | ▲ $97,288 |
| Savings and Temporary Cash Investments | $1,262,393 | $1,330,929 | ▲ $68,536 |
| Inventories for Sale or Use | $285,669 | $369,979 | ▲ $84,310 |
| Accounts Receivable | $115,027 | $138,870 | ▲ $23,843 |
| Prepaid Expenses and Deferred Charges | $81,450 | $91,448 | ▲ $9,998 |
| Cash and Non-Interest-Bearing Accounts | $400 | $400 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $-293,141 | $-733,410 | ▼ $440,269 |
| Total Assets | $17,496,536 | $18,012,983 | ▲ $516,447 |
| Other Assets Total | $88,959 | $342,831 | ▲ $253,872 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,062,296 | $3,881,344 | ▲ $819,048 |
| Other Liabilities | $730,807 | $749,726 | ▲ $18,919 |
| Accounts Payable and Accrued Expenses | $108,261 | $129,722 | ▲ $21,461 |
| Total Liabilities | $3,901,364 | $4,760,792 | ▲ $859,428 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $13,595,172 | $13,252,191 | ▼ $342,981 |
| Total Liabilities and Net Assets / Fund Balance | $17,496,536 | $18,012,983 | ▲ $516,447 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $14,618,151 | $10,230,799 | $24,848,950 |
| Equipment | $631,083 | $548,242 | $1,179,325 |
| Land | $388,365 | - | $388,365 |
| Buildings | $100,927 | $220,919 | $321,846 |
| Name | Title | Base | Total |
|---|---|---|---|
| Kenny Mcintosh | Director | $6,930 | $6,930 |
| Don Schulte | Director | $5,460 | $5,460 |
| Joe Pullen | Sec/treasure | $5,090 | $5,090 |
| Tom Mcartor | President | $3,540 | $3,540 |
| Bob Bandy | Director | $2,460 | $2,460 |
| William Hasler | Director | $2,310 | $2,310 |
| Jim Meier | Director | $2,280 | $2,280 |
| Scott Mcdonald | Director | $2,280 | $2,280 |
| Dwayne Hostetter | Director | $2,110 | $2,110 |
| Paul Aydt | Director | $2,110 | $2,110 |
| Gary Reed | Director | $1,750 | $1,750 |
| Brian Warnick | Director | $1,740 | $1,740 |
| Gary Hudson | Director | $1,590 | $1,590 |
| Matthew Miller | Director | $1,220 | $1,220 |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Wessler Engineering | Engineering | 6219 S EAST STREET, Indianapolis, IN 46227 | $222,752 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,984,130 |
| Salaries, Compensation, and Employee Benefits | $1,207,772 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $596,572 |
| Depreciation Depletion | - | - | - | $525,222 |
| Other Employee Benefits | - | - | - | $466,355 |
| Interest | - | - | - | $176,627 |
| Fees for Services Other | - | - | - | $127,453 |
| All Other Expenses | - | - | - | $116,707 |
| Other Expenses | - | - | - | $86,005 |
| Insurance | - | - | - | $66,677 |
| Payroll Taxes | - | - | - | $56,307 |
| Fees for Services Legal | - | - | - | $56,016 |
| Travel | - | - | - | $46,527 |
| Pension Plan Contributions | - | - | - | $45,937 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $42,601 |
| Fees for Services Accounting | - | - | - | $38,986 |
| Total Functional Expenses | $0 | $0 | $0 | $3,191,902 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $3,191,902 |
| Expenses per Audited Statements | $3,191,893 |
| Total Expenses per Audited Statements | $3,191,893 |
| Expenses Not Reported on Financial Statements | $9 |
| Other Expense Adjustments | $9 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Membership Deposits | $749,726 |
“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”
“ROUNDING -9”
“ROUNDING 0”
“Customer line contributions & tap fees 97,287”
“ROUNDING 9”
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 | 108261 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 129722 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 115027 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 138870 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | DISTRIBUTE WATER TO MEMBERS IN THE SURROUNDING AREA. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 116707 |
| 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 | 42601 |
| 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 | 222752 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 6219 S EAST STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | INDIANAPOLIS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 46227 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | WESSLER ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ENGINEERING |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -6131 |
| IRS990/CYOtherExpensesAmt | 0 | 1984130 |
| IRS990/CYOtherRevenueAmt | 0 | 40290 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2814771 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -342972 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1207772 |
| IRS990/CYTotalExpensesAmt | 0 | 3191902 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2848930 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 525222 |
| IRS990/Desc | 0 | THE CORPORATION SOLD APPROXIMATELY 441,689,940 GALLONS OF WATER TO OVER 7,472 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 | 14 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 38986 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 56016 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 127453 |
| 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/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/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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 | KENNY MCINTOSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DON SCHULTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JOE PULLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | TOM MCARTOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BOB BANDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM HASLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | SCOTT MCDONALD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JIM MEIER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAUL AYDT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DWAYNE HOSTETTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | GARY REED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BRIAN WARNICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | GARY HUDSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MATTHEW MILLER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 6930 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 5460 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5090 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 3540 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2460 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2310 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 2280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 2280 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 2110 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 2110 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 1750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 1740 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 1590 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 1220 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC/TREASURE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| 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 | -32757 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 59362 |
| IRS990/GrossReceiptsAmt | 0 | 2941049 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 40290 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 66677 |
| IRS990/InterestGrp/TotalAmt | 0 | 176627 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 285669 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 369979 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 26626 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 26626 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10999960 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 15662638 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15738526 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 26738486 |
| IRS990/LegalDomicileStateCd | 0 | IN |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 92119 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 2814771 |
| 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 | 3062296 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3881344 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13595172 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 13252191 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -32757 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -32757 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40290 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 40290 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 88959 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 342831 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -9 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 466355 |
| IRS990/OtherExpensesGrp/Desc | 0 | MATERIALS - DISTRIBUTION |
| IRS990/OtherExpensesGrp/Desc | 1 | PURCHASED POWER - SOURCE |
| IRS990/OtherExpensesGrp/Desc | 2 | MATERIALS - CUSTOMER ACCO |
| IRS990/OtherExpensesGrp/Desc | 3 | MATERIALS-ADMIN |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 421484 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 196195 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 126231 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 86005 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 730807 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 749726 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 596572 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 126278 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 56307 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 13888313 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 13985601 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 45937 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 81450 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 91448 |
| IRS990/PrincipalOfficerNm | 0 | TOM MCARTOR |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | METERD SALES - RESIDENTIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | METERED SALES - COMMERCIAL |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | TAP FEES & CONTRIBUTIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | PUBLIC FIRE PROTECTION |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | METERED SALES - PUBLIC AUTHOR |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2342749 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 118103 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 97287 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 77041 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 68701 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2342749 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 118103 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 97287 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 77041 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 68701 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 47949 |
| IRS990/PYOtherExpensesAmt | 0 | 1711303 |
| IRS990/PYOtherRevenueAmt | 0 | 36374 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2688976 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 29063 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1032933 |
| IRS990/PYTotalExpensesAmt | 0 | 2744236 |
| IRS990/PYTotalRevenueAmt | 0 | 2773299 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -342972 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 40290 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -293141 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -733410 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1262393 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1330929 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 100927 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 220919 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 321846 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 631083 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 548242 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1179325 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 9 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 3191893 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 388365 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 388365 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 9 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 14618151 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 10230799 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 24848950 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 749726 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBERSHIP DEPOSITS |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 97287 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 97287 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2751643 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ROUNDING 0 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CUSTOMER LINE CONTRIBUTIONS & TAP FEES 97,287 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | ROUNDING 9 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 15738526 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 3191902 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 749726 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2848930 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2751643 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 3191893 |
| 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/ExplanationTxt | 7 | ROUNDING -9 |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XI, LINE 9 |
| 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 | 17496536 |
| IRS990/TotalAssetsEOYAmt | 0 | 18012983 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 17496536 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 18012983 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 14 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3191902 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3901364 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4760792 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3901364 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4760792 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 13595172 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 13252191 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 110890 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 110890 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2814771 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 40870 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 26626 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2822304 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2848930 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 17496536 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 18012983 |
| IRS990/TravelGrp/TotalAmt | 0 | 46527 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 14 |
| IRS990/VotingMembersIndependentCnt | 0 | 14 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| 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 | 2024-05-14 |
| 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 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.