Civic Intelligence

Chesapeake Ranch Water Co

EIN 52-0794026 • 501(c)12 • Lusby, MD

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Profile

Chesapeake Ranch Water Company's mission is to provide safe drinking water to its' members.

11560 HG Trueman Road PO Box 476Lusby, MD 20657

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.17x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

44th percentile

0.75x

Higher debt load relative to revenue than 44% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Net Margin

38th percentile

5.1%

Higher net margin than 38% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

44th percentile

2.0%

Faster asset growth than 44% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2025

Revenue Growth

38th percentile

2.8%

Faster revenue growth than 38% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$8,645,553

Up $334,961 (+4.0%) from 2023

Liabilities

Down

$1,464,892

Down $152,582 (-9.4%) from 2023

Net Assets

Up

$7,180,661

Up $487,543 (+7.3%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin38th percentile

Revenue

Up

$1,965,596

Up $105,978 (+5.7%) from 2023

Expenses

Down

$1,865,129

Down $103,920 (-5.3%) from 2023

Net Income

Up

$100,467

Up $209,898 (+192%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2012: $9,185,301Liabilities 2012: $1,974,362Net Assets 2012: $7,210,9392012Assets 2013: $9,256,997Liabilities 2013: $2,008,235Net Assets 2013: $7,248,7622013Assets 2014: $9,206,369Liabilities 2014: $1,952,318Net Assets 2014: $7,254,0512014Assets 2015: $9,009,228Liabilities 2015: $1,986,734Net Assets 2015: $7,022,4942015Assets 2016: $8,880,770Liabilities 2016: $1,951,402Net Assets 2016: $6,929,3682016Assets 2017: $8,826,196Liabilities 2017: $1,901,239Net Assets 2017: $6,924,9572017Assets 2018: $8,740,229Liabilities 2018: $1,806,039Net Assets 2018: $6,934,1902018Assets 2019: $8,812,561Liabilities 2019: $1,844,731Net Assets 2019: $6,967,8302019Assets 2020: $8,616,731Liabilities 2020: $1,779,893Net Assets 2020: $6,836,8382020Assets 2021: $8,589,853Liabilities 2021: $1,687,055Net Assets 2021: $6,902,7982021Assets 2022: $8,438,177Liabilities 2022: $1,726,311Net Assets 2022: $6,711,8662022Assets 2023: $8,310,592Liabilities 2023: $1,617,474Net Assets 2023: $6,693,1182023Assets 2025: $8,645,553Liabilities 2025: $1,464,892Net Assets 2025: $7,180,6612025

Highlighted filing

2025

Assets$8,645,553
Liabilities$1,464,892
Net Assets$7,180,661
Open 2025 Filing

Operations Trend

Revenue Growth38th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.0M$0-$1.0MExpenses 2012: $1,456,0082012Revenue 2013: $1,511,088Expenses 2013: $1,495,765Net Income 2013: $15,3232013Revenue 2014: $1,486,161Expenses 2014: $1,498,871Net Income 2014: -$12,7102014Revenue 2015: $1,472,220Expenses 2015: $1,713,277Net Income 2015: -$241,0572015Revenue 2016: $1,498,886Expenses 2016: $1,598,012Net Income 2016: -$99,1262016Revenue 2017: $1,571,917Expenses 2017: $1,586,328Net Income 2017: -$14,4112017Revenue 2018: $1,606,655Expenses 2018: $1,612,425Net Income 2018: -$5,7702018Revenue 2019: $1,641,772Expenses 2019: $1,613,139Net Income 2019: $28,6332019Revenue 2020: $1,508,429Expenses 2020: $1,654,419Net Income 2020: -$145,9902020Revenue 2021: $1,743,794Expenses 2021: $1,697,830Net Income 2021: $45,9642021Revenue 2022: $1,769,032Expenses 2022: $1,810,246Net Income 2022: -$41,2142022Revenue 2023: $1,859,618Expenses 2023: $1,969,049Net Income 2023: -$109,4312023Revenue 2025: $1,965,596Expenses 2025: $1,865,129Net Income 2025: $100,4672025

Highlighted filing

2025

Revenue$1,965,596
Expenses$1,865,129
Net Income$100,467
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,645,553
Liabilities
$1,464,892
Net assets
$7,180,661
Revenue
$1,965,596
Expenses
$1,865,129
Net income
$100,467
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.65$1.46$7.18$1.97$1.87$0.10
2023Summary only. Only limited summary data is available for this year.$8.31$1.62$6.69$1.86$1.97$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.44$1.73$6.71$1.77$1.81$0.04
2021Summary only. Only limited summary data is available for this year.$8.59$1.69$6.90$1.74$1.70$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.62$1.78$6.84$1.51$1.65$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.81$1.84$6.97$1.64$1.61$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.74$1.81$6.93$1.61$1.61$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.83$1.90$6.92$1.57$1.59$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.88$1.95$6.93$1.50$1.60$0.10
2015Detailed filing. Detailed filing data is available for this year.$9.01$1.99$7.02$1.47$1.71$0.24
2014Summary only. Only limited summary data is available for this year.$9.21$1.95$7.25$1.49$1.50$0.01
2013Summary only. Only limited summary data is available for this year.$9.26$2.01$7.25$1.51$1.50$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$1.97$7.21$1.46
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Feb 5, 2026
Return Version
2024v5.2
Gross Receipts
$1,998,017
Mission and Program Overview

Mission

Chesapeake Ranch Water Company's mission is to provide safe drinking water to its' members.

Chesapeake Ranch Water Companys mission is to provide safe drinking water to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,664,921$5,492,075▼ $172,846
Investments in Publicly Traded Securities$2,100,845$2,245,097▲ $144,252
Accounts Receivable$359,369$335,595▼ $23,774
Cash and Non-Interest-Bearing Accounts$251,613$239,208▼ $12,405
Savings and Temporary Cash Investments$10,117$166,584▲ $156,467
Inventories for Sale or Use$139,953$149,749▲ $9,796
Prepaid Expenses and Deferred Charges$17,245$17,245→ $0
Total Assets$8,544,063$8,645,553▲ $101,490
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,317,819$1,261,574▼ $56,245
Accounts Payable and Accrued Expenses$242,703$179,255▼ $63,448
Deferred Revenue$19,266$24,063▲ $4,797
Total Liabilities$1,579,788$1,464,892▼ $114,896
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,964,275$7,180,661▲ $216,386
Total Net Assets Fund Balance$6,964,275$7,180,661▲ $216,386
Total Liabilities and Net Assets / Fund Balance$8,544,063$8,645,553▲ $101,490

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,615,733$9,453,089$13,068,822
Land$1,830,895-$1,830,895
Other Land Buildings$45,447-$45,447
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Heather N KeiflineGeneral ManagerFT$116,699$116,699
Warren E PrinceChief Oper OfficerFT$105,570$105,570

Board Members and Trustees

NameTitle
Mike BrennanPresident
Charles MahanesVice President
Jack McCuneDirector
John BenishDirector
John TurnerDirector
Nancy CallisonDirector
Walter McCloskeyDirector
Robert BiersnerSecretary
Mark BairdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,857,143
Investment Income
$61,090
Other Revenue
$47,363
Change in Net Assets
$100,467

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,965,596
Total Revenue per Audited Statements
$1,965,596
Total Revenue per Form 990
$1,965,596
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$980,730
Salaries, Compensation, and Employee Benefits$884,399
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$0$0$0$435,771
Depreciation Depletion$0$0$0$354,839
Current Officers, Directors, Trustees, and Key Employees$0$0$0$231,319
Office Expenses$0$0$0$175,316
Other Employee Benefits$0$0$0$98,391
Pension Plan Contributions$0$0$0$66,374
Insurance$0$0$0$63,425
Interest$0$0$0$58,130
Payroll Taxes$0$0$0$52,544
Occupancy$0$0$0$51,060
Fees for Services Accounting$0$0$0$37,985
Information Technology$0$0$0$28,204
Fees for Service Investment Mgmnt Fees$0$0$0$10,770
Other Expenses$0$0$0$4,171
Travel$0$0$0$3,154
Fees for Services Other$0$0$0$2,854
Conferences and Meetings$0$0$0$616
Fees for Services Legal$0$0$0$200
Total Functional Expenses$0$0$0$1,865,129

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,865,129
Total Expenses per Audited Statements$1,865,129
Total Expenses per Form 990$1,865,129
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
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Chesapeake Ranch Water Company
EIN
52-0794026
Phone
4103264122
Address
11560 HG Trueman Road PO Box 476, Lusby, MD 20657

Signing Officer

Name
Heather Keifline
Title
General Manager
Phone
4103264122
Signed
2026-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Keifline
Formed
1960
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
10
Volunteers
0

Preparer

Firm
Clark & Anderson PA
Address
7678 Quarterfield Road Suite 101, Glen Burnie, MD 21061
Preparer
Cortney B Stitt CPA
Phone
4107665400
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Completed Form 990 is made available to all applicable directors prior to filing.”

Pt VI, Line 6

“The Company is a member owned utility company.”

Pt VI, Line 7A

“Members of the Company have the power to elect the governing board. All members of the Company have the same rights.”

Pt VI, Line 19

“All documents are available for inspection and copying at the administrative offices.”

Pt VI, Line 12C

“Conflict of Interest issues are discussed and resolved at board meetings.”

Pt VI, Line 15A

“Compensation is reviewed, discussed and resolved at board of directors meetings.”

Pt VI, Line 15B

“Compensation is reviewed, discussed and resolved at board of directors meetings.”

Pt XI

“Subscription fees”

Financial Statement Notes

Pt X, Line 2

“The Company follows the guidance of the Financial Standards Board Accounting Standards Codification 740-10, Accounting for Uncertainty in Income Taxes which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit companies. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the financial statements. The Company analyzes tax positions taken, including those related to the requirements set forth in IRC Section 501(c) to qualify as a tax-exempt Company, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt Company. The Company does not know of any tax benefits arising from uncertain tax positions and there was no effect on the Companys financial position or changes in net assets as a result of analyzing its tax positions. The Companys returns remain open for three years for federal and state examination, from the date of filing.”

Raw XML AppendixShowing 400 of 476 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm0Mike Brennan
IRS990/Form990PartVIISectionAGrp/PersonNm1Charles Mahanes
IRS990/Form990PartVIISectionAGrp/PersonNm2Mark Baird
IRS990/Form990PartVIISectionAGrp/PersonNm3Robert Biersner
IRS990/Form990PartVIISectionAGrp/PersonNm4John Benish
IRS990/Form990PartVIISectionAGrp/PersonNm5John Turner
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IRS990/Form990PartVIISectionAGrp/PersonNm7Jack McCune
IRS990/Form990PartVIISectionAGrp/PersonNm8Walter McCloskey
IRS990/Form990PartVIISectionAGrp/PersonNm9Warren E Prince
IRS990/Form990PartVIISectionAGrp/PersonNm10Heather N Keifline
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chief Oper Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt00
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt028204
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt063425
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt058130
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0139953
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0149749
IRS990/InvestmentIncomeGrp/ExclusionAmt093511
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt093511
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02100845
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02245097
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09453089
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05664921
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05492075
IRS990/LandBldgEquipCostOrOtherBssAmt014945164
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt032421
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01857143
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Chesapeake Ranch Water Companys mission is to provide safe drinking water to its members.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01317819
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01261574
IRS990/NetAssetsOrFundBalancesBOYAmt06964275
IRS990/NetAssetsOrFundBalancesEOYAmt07180661
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-32421
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-32421
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt065919
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06964275
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07180661
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt051060
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0175316
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt050000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt098391
IRS990/OtherExpensesGrp/Desc0Pumping and purification
IRS990/OtherExpensesGrp/Desc1Storage and distribution
IRS990/OtherExpensesGrp/Desc2Miscellaneous
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt20
IRS990/OtherExpensesGrp/TotalAmt0136309
IRS990/OtherExpensesGrp/TotalAmt153697
IRS990/OtherExpensesGrp/TotalAmt24171
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0Cell tower rental
IRS990/OtherRevenueMiscGrp/Desc1Other income
IRS990/OtherRevenueMiscGrp/Desc2Reimbursements
IRS990/OtherRevenueMiscGrp/ExclusionAmt031750
IRS990/OtherRevenueMiscGrp/ExclusionAmt18422
IRS990/OtherRevenueMiscGrp/ExclusionAmt27191
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt20
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18422
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27191
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt20
IRS990/OtherRevenueTotalAmt047363
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0435771
IRS990/OtherSourcesGrossIncomeAmt0108452
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt052544
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt066374
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017245
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017245
IRS990/PrincipalOfficerNm0Heather Keifline
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0Residential water service
IRS990/ProgramServiceRevenueGrp/Desc1Customer service fees
IRS990/ProgramServiceRevenueGrp/Desc2Commercial water sales
IRS990/ProgramServiceRevenueGrp/Desc3Transfer fees
IRS990/ProgramServiceRevenueGrp/Desc4Water loss insurance
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01744465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421585
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt045177
IRS990/PYOtherExpensesAmt01193021
IRS990/PYOtherRevenueAmt031750
IRS990/PYProgramServiceRevenueAmt01838713
IRS990/PYRevenuesLessExpensesAmt0112279
IRS990/PYSalariesCompEmpBnftPaidAmt0610340
IRS990/PYTotalExpensesAmt01803361
IRS990/PYTotalRevenueAmt01915640
IRS990/ReconcilationRevenueExpnssAmt0100467
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010117
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0166584
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03615733
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09453089
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013068822
IRS990ScheduleD/ExpensesSubtotalAmt01865129
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01830895
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01830895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt045447
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt045447
IRS990ScheduleD/RevenueSubtotalAmt01965596
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company follows the guidance of the Financial Standards Board Accounting Standards Codification 740-10, Accounting for Uncertainty in Income Taxes which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit companies. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the financial statements. The Company analyzes tax positions taken, including those related to the requirements set forth in IRC Section 501(c) to qualify as a tax-exempt Company, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt Company. The Company does not know of any tax benefits arising from uncertain tax positions and there was no effect on the Companys financial position or changes in net assets as a result of analyzing its tax positions. The Companys returns remain open for three years for federal and state examination, from the date of filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05492075
IRS990ScheduleD/TotalExpensesPerForm990Amt01865129
IRS990ScheduleD/TotalRevenuePerForm990Amt01965596
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01965596
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01865129
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Completed Form 990 is made available to all applicable directors prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Company is a member owned utility company.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Members of the Company have the power to elect the governing board. All members of the Company have the same rights.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All documents are available for inspection and copying at the administrative offices.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Conflict of Interest issues are discussed and resolved at board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Compensation is reviewed, discussed and resolved at board of directors meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Compensation is reviewed, discussed and resolved at board of directors meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Subscription fees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false

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