Civic Intelligence

Reo Water Inc

990 • Fiscal year 2019 • EIN 35-6068730

Jan 01, 2019 to Dec 31, 2019 • Filed on May 01, 2020

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

49th percentile

0.24x

Higher debt load relative to assets than 49% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

61st percentile

1.61x

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

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Net Margin

60th percentile

8.8%

Higher net margin than 60% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

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.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2019

Asset Growth

60th percentile

1.8%

Faster asset growth than 60% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

43rd percentile

-0.3%

Faster revenue growth than 43% of similar nonprofits.

2019 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$4,101,529

Up $71,723 (+1.8%) from 2018

Net Assets

Up

$3,128,901

Up $103,698 (+3.4%) from 2018

Liabilities

Down

$972,628

Down $31,975 (-3.2%) from 2018

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin60th percentile

Revenue

Down

$603,141

Down $2,085 (-0.3%) from 2018

Expenses

Down

$550,029

Down $11,853 (-2.1%) from 2018

Net Income

Up

$53,112

Up $9,768 (+23%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2019

Assets$4,101,529
Liabilities$972,628
Net Assets$3,128,901
Open 2019 Filing

Operations Trend

Revenue Growth43rd 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

2019

Revenue$603,141
Expenses$550,029
Net Income$53,112
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 1, 2020
Return Version
2019v5.1
Gross Receipts
$603,141
Mission and Program Overview

Mission

To provide water for customers in surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,249,108$3,092,493▼ $156,615
Pd in Cap Srpls Land Bldg Eqp Fund$1,850,079$1,857,279▲ $7,200
Rtn Earn Endowment Incm Other Fnds$1,175,124$1,271,622▲ $96,498
Savings and Temporary Cash Investments$423,601$488,106▲ $64,505
Cash and Non-Interest-Bearing Accounts$258,066$377,081▲ $119,015
Accounts Receivable$49,232$49,054▼ $178
Inventories for Sale or Use$17,774$18,109▲ $335
Prepaid Expenses and Deferred Charges$13,492$12,428▼ $1,064
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,029,806$4,101,529▲ $71,723
Other Assets Total$18,533$64,258▲ $45,725
Liabilities
Mortgage Notes Payable Secured by Investment Property$992,940$958,031▼ $34,909
Accounts Payable and Accrued Expenses$11,663$14,597▲ $2,934
Total Liabilities$1,004,603$972,628▼ $31,975
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,025,203$3,128,901▲ $103,698
Total Liabilities and Net Assets / Fund Balance$4,029,806$4,101,529▲ $71,723

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,804,965$3,634,897$6,439,862
Buildings$159,015$195,735$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
$554,823
Investment Income
$23,069
Other Revenue
$25,249
Change in Net Assets
$53,112

Audited Revenue Reconciliation

Revenue per Audited Statements
$603,141
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$41,436
Total Revenue per Audited Statements
$644,577
Total Revenue per Form 990
$603,141
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$398,311
Salaries, Compensation, and Employee Benefits$151,718
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$167,793$5,189-$172,982
Other Salaries and Wages$34,144$102,432-$136,576
Interest-$49,977-$49,977
Office Expenses-$20,779-$20,779
Insurance$18,108$953-$19,061
Other Expenses$16,498--$16,498
Fees for Services Accounting-$12,242-$12,242
Payroll Taxes-$11,327-$11,327
Current Officers, Directors, Trustees, and Key Employees-$3,815-$3,815
Total Functional Expenses$343,315$206,714$0$550,029

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$550,029
Total Expenses per Audited Statements$550,029
Total Expenses per Form 990$550,029
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 35% controlled entity
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
2020-05-01
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
6
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 1,950. Connection fees 7,200.”

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/BOYAmt011663
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt014597
IRS990/AccountsReceivableGrp/BOYAmt049232
IRS990/AccountsReceivableGrp/EOYAmt049054
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/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0258066
IRS990/CashNonInterestBearingGrp/EOYAmt0377081
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03815
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt03815
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt023069
IRS990/CYOtherExpensesAmt0398311
IRS990/CYOtherRevenueAmt025249
IRS990/CYProgramServiceRevenueAmt0554823
IRS990/CYRevenuesLessExpensesAmt053112
IRS990/CYSalariesCompEmpBnftPaidAmt0151718
IRS990/CYTotalExpensesAmt0550029
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0603141
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05189
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0167793
IRS990/DepreciationDepletionGrp/TotalAmt0172982
IRS990/Desc01409 CUSTOMERS WHO ARE MEMBERS OF THE CO-OP RECEIVE WATER SERVICE
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt0343315
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012242
IRS990/FeesForServicesAccountingGrp/TotalAmt012242
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/SecuritiesAmt011783
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011783
IRS990/GrossReceiptsAmt0603141
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0953
IRS990/InsuranceGrp/ProgramServicesAmt018108
IRS990/InsuranceGrp/TotalAmt019061
IRS990/InterestGrp/ManagementAndGeneralAmt049977
IRS990/InterestGrp/TotalAmt049977
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017774
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018109
IRS990/InvestmentIncomeGrp/ExclusionAmt011286
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011286
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03830632
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03249108
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03092493
IRS990/LandBldgEquipCostOrOtherBssAmt06923125
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/BOYAmt0992940
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0958031
IRS990/NetAssetsOrFundBalancesBOYAmt03025203
IRS990/NetAssetsOrFundBalancesEOYAmt03128901
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt011783
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011783
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt041436
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020779
IRS990/OfficeExpensesGrp/TotalAmt020779
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018533
IRS990/OtherAssetsTotalGrp/EOYAmt064258
IRS990/OtherChangesInNetAssetsAmt09150
IRS990/OtherExpensesGrp/Desc0PLANT EXPENSES
IRS990/OtherExpensesGrp/Desc1MAINT. EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt065300
IRS990/OtherExpensesGrp/ProgramServicesAmt141472
IRS990/OtherExpensesGrp/ProgramServicesAmt216498
IRS990/OtherExpensesGrp/TotalAmt065300
IRS990/OtherExpensesGrp/TotalAmt141472
IRS990/OtherExpensesGrp/TotalAmt216498
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0FEES AND OTHER MISC IN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt025249
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt025249
IRS990/OtherRevenueTotalAmt025249
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0102432
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt034144
IRS990/OtherSalariesAndWagesGrp/TotalAmt0136576
IRS990/OtherSourcesGrossIncomeAmt0554823
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011327
IRS990/PayrollTaxesGrp/TotalAmt011327
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01850079
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01857279
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013492
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012428
IRS990/PrincipalOfficerNm0LINDA STURGEON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0METERED WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0554823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0554823
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt020592
IRS990/PYOtherExpensesAmt0408027
IRS990/PYOtherRevenueAmt027256
IRS990/PYProgramServiceRevenueAmt0557378
IRS990/PYRevenuesLessExpensesAmt043344
IRS990/PYSalariesCompEmpBnftPaidAmt0153855
IRS990/PYTotalExpensesAmt0561882
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0605226
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt053112
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01175124
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01271622
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0423601
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0488106
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0159015
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0195735
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0354750
IRS990ScheduleD/EquipmentGrp/BookValueAmt02804965
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03634897
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06439862
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0550029
IRS990ScheduleD/LandGrp/BookValueAmt0128513
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0128513
IRS990ScheduleD/NetUnrealizedGainsInvstAmt041436
IRS990ScheduleD/RevenueNotReportedAmt041436
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0603141
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03092493
IRS990ScheduleD/TotalExpensesPerForm990Amt0550029
IRS990ScheduleD/TotalRevenuePerForm990Amt0603141
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0644577
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0550029
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 1,950. CONNECTION FEES 7,200.
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04029806
IRS990/TotalAssetsEOYAmt04101529
IRS990/TotalAssetsGrp/BOYAmt04029806
IRS990/TotalAssetsGrp/EOYAmt04101529
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0206714
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0343315
IRS990/TotalFunctionalExpensesGrp/TotalAmt0550029
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01004603
IRS990/TotalLiabilitiesEOYAmt0972628
IRS990/TotalLiabilitiesGrp/BOYAmt01004603
IRS990/TotalLiabilitiesGrp/EOYAmt0972628
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03025203
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03128901
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0343315
IRS990/TotalProgramServiceRevenueAmt0554823
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt023069
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0580072
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0603141
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04029806
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04101529
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/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0LINDA STURGEON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126494901
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-01
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/AtSubmissionCreationDeviceId0D331A59AA00D24C3C12BC591F7A61411AF386CD9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId062569401E586D070208970F6A0D76A45DA279DC1
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.183.132.10
ReturnHeader/FilingSecurityInformation/IPDt02020-05-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:21:33
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/ReturnTs02020-05-18T11:26:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,101,529
Liabilities
$972,628
Net assets
$3,128,901
Revenue
$603,141
Expenses
$550,029
Net income
$53,112
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