Civic Intelligence

Reo Water Inc

990 • Fiscal year 2018 • EIN 35-6068730

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 17, 2019

Organization ProfileN/A
3067 W State Road 66Rockport, IN 47635

(812) 649-4901

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

50th percentile

0.25x

Higher debt load relative to assets than 50% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

61st percentile

1.66x

Higher debt load relative to revenue than 61% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

53rd percentile

7.2%

Higher net margin than 53% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

59th percentile

1.3%

Faster asset growth than 59% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Revenue Growth

61st percentile

6.8%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$4,029,806

Up $104,868 (+2.7%) from 2016

Net Assets

Up

$3,025,203

Up $189,953 (+6.7%) from 2016

Liabilities

Down

$1,004,603

Down $85,085 (-7.8%) from 2016

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin53rd percentile

Revenue

Up

$605,226

Up $74,660 (+14%) from 2016

Expenses

Up

$561,882

Up $9,981 (+1.8%) from 2016

Net Income

Up

$43,344

Up $64,679 (+303%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $4,381,210Liabilities 2010: $1,550,422Net Assets 2010: $2,830,7882010Assets 2012: $4,088,449Liabilities 2012: $1,188,962Net Assets 2012: $2,899,4872012Assets 2013: $4,054,324Liabilities 2013: $1,181,832Net Assets 2013: $2,872,4922013Assets 2014: $3,990,343Liabilities 2014: $1,139,292Net Assets 2014: $2,851,0512014Assets 2015: $3,936,773Liabilities 2015: $1,113,690Net Assets 2015: $2,823,0832015Assets 2016: $3,924,938Liabilities 2016: $1,089,688Net Assets 2016: $2,835,2502016Assets 2018: $4,029,806Liabilities 2018: $1,004,603Net Assets 2018: $3,025,2032018Assets 2019: $4,101,529Liabilities 2019: $972,628Net Assets 2019: $3,128,9012019Assets 2020: $4,155,232Liabilities 2020: $936,820Net Assets 2020: $3,218,4122020Assets 2021: $4,417,290Liabilities 2021: $1,040,360Net Assets 2021: $3,376,9302021Assets 2022: $4,501,413Liabilities 2022: $963,429Net Assets 2022: $3,537,9842022Assets 2023: $5,126,857Liabilities 2023: $1,060,662Net Assets 2023: $4,066,1952023Assets 2024: $5,824,420Liabilities 2024: $1,390,571Net Assets 2024: $4,433,8492024

Highlighted filing

2018

Assets$4,029,806
Liabilities$1,004,603
Net Assets$3,025,203
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $491,1492010Expenses 2012: $475,4592012Revenue 2013: $492,770Expenses 2013: $534,542Net Income 2013: -$41,7722013Revenue 2014: $495,456Expenses 2014: $540,044Net Income 2014: -$44,5882014Revenue 2015: $489,417Expenses 2015: $532,687Net Income 2015: -$43,2702015Revenue 2016: $530,566Expenses 2016: $551,901Net Income 2016: -$21,3352016Revenue 2018: $605,226Expenses 2018: $561,882Net Income 2018: $43,3442018Revenue 2019: $603,141Expenses 2019: $550,029Net Income 2019: $53,1122019Revenue 2020: $618,876Expenses 2020: $552,912Net Income 2020: $65,9642020Revenue 2021: $720,692Expenses 2021: $590,690Net Income 2021: $130,0022021Revenue 2022: $860,414Expenses 2022: $630,542Net Income 2022: $229,8722022Revenue 2023: $1,024,927Expenses 2023: $722,745Net Income 2023: $302,1822023Revenue 2024: $1,175,985Expenses 2024: $845,872Net Income 2024: $330,1132024

Highlighted filing

2018

Revenue$605,226
Expenses$561,882
Net Income$43,344
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 17, 2019
Return Version
2018v3.1
Gross Receipts
$605,226
Mission and Program Overview

Mission

To provide water for customers in surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,302,400$3,249,108▼ $53,292
Pd in Cap Srpls Land Bldg Eqp Fund$1,835,709$1,850,079▲ $14,370
Rtn Earn Endowment Incm Other Fnds$1,157,152$1,175,124▲ $17,972
Savings and Temporary Cash Investments$434,710$423,601▼ $11,109
Cash and Non-Interest-Bearing Accounts$217,559$258,066▲ $40,507
Accounts Receivable$50,371$49,232▼ $1,139
Inventories for Sale or Use$23,862$17,774▼ $6,088
Prepaid Expenses and Deferred Charges$4,305$13,492▲ $9,187
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,033,207$4,029,806▼ $3,401
Other Assets Total$0$18,533▲ $18,533
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,026,111$992,940▼ $33,171
Accounts Payable and Accrued Expenses$14,235$11,663▼ $2,572
Total Liabilities$1,040,346$1,004,603▼ $35,743
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,992,861$3,025,203▲ $32,342
Total Liabilities and Net Assets / Fund Balance$4,033,207$4,029,806▼ $3,401

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,954,644$3,468,851$6,423,495
Buildings$165,951$188,799$354,750
Land$128,513-$128,513
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Linda SturgeonPresident
Steve DamingVice-president
Max DawsonDirector
Mike JamesDirector
William MorganDirector
Julie SchmittTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$557,378
Investment Income
$20,592
Other Revenue
$27,256
Change in Net Assets
$43,344

Audited Revenue Reconciliation

Revenue per Audited Statements
$605,226
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-31,701
Total Revenue per Audited Statements
$573,525
Total Revenue per Form 990
$605,226
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$408,027
Salaries, Compensation, and Employee Benefits$153,855
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$168,612$5,215-$173,827
Other Salaries and Wages$34,845$104,534-$139,379
Interest-$51,679-$51,679
Office Expenses-$18,596-$18,596
Fees for Services Accounting-$18,059-$18,059
Other Expenses$17,690--$17,690
Insurance$15,765$830-$16,595
Payroll Taxes-$11,196-$11,196
Current Officers, Directors, Trustees, and Key Employees-$3,280-$3,280
Total Functional Expenses$348,493$213,389$0$561,882

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$561,882
Total Expenses per Audited Statements$561,882
Total Expenses per Form 990$561,882
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Reo water's customers are also members.”

Form 990, Part VI, Section A, Line 7A

“Each member is entitled to one vote to elect a member of the governing body.”

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

“A copy of the 990 is provided to the board of directors and it is reviewed at a board meeting before it is mailed.”

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

“The board members discuss compliance at board meetings.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Reo Water Inc
EIN
35-6068730
Phone
8126494901
Address
3067 W STATE ROAD 66, ROCKPORT, IN 47635

Signing Officer

Name
Linda Sturgeon
Title
President
Phone
8126494901
Signed
2019-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Sturgeon
Formed
1964
Legal Domicile
In
Voting Board Members
6
Independent Board Members
5
Employees
5
Volunteers
0

Preparer

Firm
ALEXANDER & COMPANY CPA'S PSC
Address
2707 BRECKENRIDGE STREET SUITE 1, OWENSBORO, KY 42303
Preparer
Andy Roberts CPA
Phone
2706843237
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Memberships 6,330. Connection fees 14,369.”

Raw XML Appendix365 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014235
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011663
IRS990/AccountsReceivableGrp/BOYAmt050371
IRS990/AccountsReceivableGrp/EOYAmt049232
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER FOR CUSTOMERS IN SURROUNDING AREAS.
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0JANET GOLDMAN
IRS990/BooksInCareOfDetail/PhoneNum08126494901
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03067 W SR 66
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKPORT
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0476359247
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0217559
IRS990/CashNonInterestBearingGrp/EOYAmt0258066
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03280
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt03280
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt020592
IRS990/CYOtherExpensesAmt0408027
IRS990/CYOtherRevenueAmt027256
IRS990/CYProgramServiceRevenueAmt0557378
IRS990/CYRevenuesLessExpensesAmt043344
IRS990/CYSalariesCompEmpBnftPaidAmt0153855
IRS990/CYTotalExpensesAmt0561882
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0605226
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05215
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0168612
IRS990/DepreciationDepletionGrp/TotalAmt0173827
IRS990/Desc01409 CUSTOMERS WHO ARE MEMBERS OF THE CO-OP RECEIVE WATER SERVICE
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt0348493
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt018059
IRS990/FeesForServicesAccountingGrp/TotalAmt018059
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0MAX DAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm1JULIE SCHMITT
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDA STURGEON
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE DAMING
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE-PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt09786
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09786
IRS990/GrossReceiptsAmt0605226
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0830
IRS990/InsuranceGrp/ProgramServicesAmt015765
IRS990/InsuranceGrp/TotalAmt016595
IRS990/InterestGrp/ManagementAndGeneralAmt051679
IRS990/InterestGrp/TotalAmt051679
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023862
IRS990/InventoriesForSaleOrUseGrp/EOYAmt017774
IRS990/InvestmentIncomeGrp/ExclusionAmt010806
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt010806
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03657650
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03302400
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03249108
IRS990/LandBldgEquipCostOrOtherBssAmt06906758
IRS990/LegalDomicileStateCd0IN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE WATER FOR CUSTOMERS IN SURROUNDING AREAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01026111
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0992940
IRS990/NetAssetsOrFundBalancesBOYAmt02992861
IRS990/NetAssetsOrFundBalancesEOYAmt03025203
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09786
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09786
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-31701
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018596
IRS990/OfficeExpensesGrp/TotalAmt018596
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt018533
IRS990/OtherChangesInNetAssetsAmt020699
IRS990/OtherExpensesGrp/Desc0PLANT EXPENSES
IRS990/OtherExpensesGrp/Desc1MAINT. EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt072871
IRS990/OtherExpensesGrp/ProgramServicesAmt138710
IRS990/OtherExpensesGrp/ProgramServicesAmt217690
IRS990/OtherExpensesGrp/TotalAmt072871
IRS990/OtherExpensesGrp/TotalAmt138710
IRS990/OtherExpensesGrp/TotalAmt217690
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0FEES AND OTHER MISC IN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027256
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027256
IRS990/OtherRevenueTotalAmt027256
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0104534
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt034845
IRS990/OtherSalariesAndWagesGrp/TotalAmt0139379
IRS990/OtherSourcesGrossIncomeAmt0557378
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011196
IRS990/PayrollTaxesGrp/TotalAmt011196
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01835709
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01850079
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04305
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013492
IRS990/PrincipalOfficerNm0LINDA STURGEON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0METERED WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0557378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0557378
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017356
IRS990/PYOtherExpensesAmt0427948
IRS990/PYOtherRevenueAmt042149
IRS990/PYProgramServiceRevenueAmt0557478
IRS990/PYRevenuesLessExpensesAmt0124466
IRS990/PYSalariesCompEmpBnftPaidAmt064569
IRS990/PYTotalExpensesAmt0492517
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0616983
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt043344
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01157152
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01175124
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0434710
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0423601
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0165951
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0188799
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0354750
IRS990ScheduleD/EquipmentGrp/BookValueAmt02954644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03468851
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06423495
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0561882
IRS990ScheduleD/LandGrp/BookValueAmt0128513
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0128513
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-31701
IRS990ScheduleD/RevenueNotReportedAmt0-31701
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0605226
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03249108
IRS990ScheduleD/TotalExpensesPerForm990Amt0561882
IRS990ScheduleD/TotalRevenuePerForm990Amt0605226
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0573525
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0561882
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REO WATER'S CUSTOMERS ARE ALSO MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER IS ENTITLED TO ONE VOTE TO ELECT A MEMBER OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS AND IT IS REVIEWED AT A BOARD MEETING BEFORE IT IS MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MEMBERS DISCUSS COMPLIANCE AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 6,330. CONNECTION FEES 14,369.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04033207
IRS990/TotalAssetsEOYAmt04029806
IRS990/TotalAssetsGrp/BOYAmt04033207
IRS990/TotalAssetsGrp/EOYAmt04029806
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0213389
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0348493
IRS990/TotalFunctionalExpensesGrp/TotalAmt0561882
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01040346
IRS990/TotalLiabilitiesEOYAmt01004603
IRS990/TotalLiabilitiesGrp/BOYAmt01040346
IRS990/TotalLiabilitiesGrp/EOYAmt01004603
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02992861
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03025203
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0348493
IRS990/TotalProgramServiceRevenueAmt0557378
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt020592
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0584634
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0605226
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04033207
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04029806
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03067 W STATE ROAD 66
IRS990/USAddress/CityNm0ROCKPORT
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047635
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA STURGEON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126494901
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-06-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REO WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0REOW
ReturnHeader/Filer/EIN0356068730
ReturnHeader/Filer/PhoneNum08126494901
ReturnHeader/Filer/USAddress/AddressLine1Txt03067 W STATE ROAD 66
ReturnHeader/Filer/USAddress/CityNm0ROCKPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047635
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0072A66161DC267C0CBDD87A8F67126F1FD6647BB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0072A66161DC267C0CBDD87A8F67126F1FD6647BB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.183.132.10
ReturnHeader/FilingSecurityInformation/IPDt02019-06-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm007:28:29
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611120064
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER & COMPANY CPA'S PSC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02707 BRECKENRIDGE STREET SUITE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OWENSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd042303
ReturnHeader/PreparerPersonGrp/PhoneNum02706843237
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANDY ROBERTS CPA
ReturnHeader/ReturnTs02019-06-28T14:37:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,029,806
Liabilities
$1,004,603
Net assets
$3,025,203
Revenue
$605,226
Expenses
$561,882
Net income
$43,344
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.82$1.39$4.43$1.18$0.85$0.33
2023Detailed filing. Detailed filing data is available for this year.$5.13$1.06$4.07$1.02$0.72$0.30
2022Detailed filing. Detailed filing data is available for this year.$4.50$0.96$3.54$0.86$0.63$0.23
2021Detailed filing. Detailed filing data is available for this year.$4.42$1.04$3.38$0.72$0.59$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.16$0.94$3.22$0.62$0.55$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.10$0.97$3.13$0.60$0.55$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.03$1.00$3.03$0.61$0.56$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.92$1.09$2.84$0.53$0.55$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.94$1.11$2.82$0.49$0.53$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.99$1.14$2.85$0.50$0.54$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.05$1.18$2.87$0.49$0.53$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.19$2.90$0.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$1.55$2.83$0.49