Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
38th percentile
Higher debt load relative to assets than 38% of similar nonprofits.
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
87th percentile
Higher top officer pay than 87% of similar nonprofits.
Top officer pay equals 6.4% of source-year revenue.
Asset Growth
52nd percentile
Faster asset growth than 52% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Up$8,812,561
Up $72,332 (+0.8%) from 2018
Net Assets
Up$6,967,830
Up $33,640 (+0.5%) from 2018
Liabilities
Up$1,844,731
Up $38,692 (+2.1%) from 2018
Revenue
Up$1,641,772
Up $35,117 (+2.2%) from 2018
Expenses
Up$1,613,139
Up $714 (+0.0%) from 2018
Net Income
Up$28,633
Up $34,403 (+596%) from 2018
Chesapeake Ranch Water Companys mission is to provide safe drinking water to its members.
Chesapeake Ranch Water Company's mission is to provide safe drinking water to its' members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $7,080,923 | $6,791,847 | ▼ $289,076 |
| Savings and Temporary Cash Investments | $28,330 | $628,355 | ▲ $600,025 |
| Investments in Publicly Traded Securities | $655,097 | $499,476 | ▼ $155,621 |
| Cash and Non-Interest-Bearing Accounts | $481,414 | $410,792 | ▼ $70,622 |
| Accounts Receivable | $342,279 | $329,905 | ▼ $12,374 |
| Prepaid Expenses and Deferred Charges | $13,086 | $13,086 | → $0 |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $8,740,229 | $8,812,561 | ▲ $72,332 |
| Other Assets Total | $139,100 | $139,100 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,613,794 | $1,570,814 | ▼ $42,980 |
| Accounts Payable and Accrued Expenses | $179,151 | $260,823 | ▲ $81,672 |
| Deferred Revenue | $13,094 | $13,094 | → $0 |
| Total Liabilities | $1,806,039 | $1,844,731 | ▲ $38,692 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,934,190 | $6,967,830 | ▲ $33,640 |
| Total Net Assets Fund Balance | $6,934,190 | $6,967,830 | ▲ $33,640 |
| Total Liabilities and Net Assets / Fund Balance | $8,740,229 | $8,812,561 | ▲ $72,332 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $4,985,952 | $7,472,081 | $12,458,033 |
| Land | $1,805,895 | - | $1,805,895 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| George Hanson | General Manager | FT | $105,158 | $105,158 |
| Name | Title |
|---|---|
| Tim Koles | President |
| Stephens Broussard | Vice President |
| Dee Wunder | Director |
| John Turner | Director |
| Mark Giuffrida | Director |
| Robert Biersner | Director |
| Steven Dean | Director |
| Culver Ladd | Secretary |
| John Benish | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $995,343 |
| Salaries, Compensation, and Employee Benefits | $617,796 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $437,320 | - | - | $437,320 |
| Other Salaries and Wages | $369,365 | - | - | $369,365 |
| Current Officers, Directors, Trustees, and Key Employees | $107,364 | - | - | $107,364 |
| All Other Expenses | $83,865 | - | - | $83,865 |
| Interest | $71,624 | - | - | $71,624 |
| Insurance | $69,543 | - | - | $69,543 |
| Other Employee Benefits | $56,660 | - | - | $56,660 |
| Payroll Taxes | $42,800 | - | - | $42,800 |
| Pension Plan Contributions | $41,607 | - | - | $41,607 |
| Office Expenses | $30,353 | - | - | $30,353 |
| Fees for Services Accounting | $25,190 | - | - | $25,190 |
| Other Expenses | $18,292 | - | - | $18,292 |
| Information Technology | $10,409 | - | - | $10,409 |
| Fees for Service Investment Mgmnt Fees | $6,211 | - | - | $6,211 |
| Total Functional Expenses | $1,613,139 | $0 | $0 | $1,613,139 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
“Completed form 990 made available to all directors prior to filing. Retired CPA reviews with Board.”
“Form 990 is available for inspection at administrative office”
“All documents are available for inspection and copying at administrative office.”
“Rounding = $7”
“Subscription Fees = $5000”
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 | 179151 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 260823 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 342279 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 329905 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Chesapeake Ranch Water Company's mission is to provide safe drinking water to its' members. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllAffiliatesIncludedInd | 0 | false |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 83865 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 83865 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | George Hanson |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4103264122 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 11560 HG Trueman Road |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Lusby |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 20657 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 481414 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 410792 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 107364 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 107364 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 50609 |
| IRS990/CYOtherExpensesAmt | 0 | 995343 |
| IRS990/CYOtherRevenueAmt | 0 | 26864 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1564299 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 28633 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 617796 |
| IRS990/CYTotalExpensesAmt | 0 | 1613139 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1641772 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 13094 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 13094 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 437320 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 437320 |
| IRS990/Desc | 0 | Chesapeake Ranch Water Company's provided safe drinking water to its' members. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/EscrowAccountInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 25190 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 25190 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 6211 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 6211 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| 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 | 40.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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/PersonNm | 0 | Tim Koles |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | John Benish |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | John Turner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Culver Ladd |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Stephens Broussard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Mark Giuffrida |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Dee Wunder |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Steven Dean |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Robert Biersner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | George Hanson |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 105158 |
| 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/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | General Manager |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | false |
| IRS990/FormationYr | 0 | 1960 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 3950 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1641772 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 3933 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 10409 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 10409 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 69543 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 69543 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 71624 |
| IRS990/InterestGrp/TotalAmt | 0 | 71624 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50609 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 50609 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 655097 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 499476 |
| IRS990/InvestTaxExemptBondsInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7472081 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7080923 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6791847 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14263928 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LicensedMoreThanOneStateInd | 0 | false |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Chesapeake Ranch Water Company's mission is to provide safe drinking water to its' members. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1613794 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1570814 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6934190 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6967830 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 30353 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 30353 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OnBehalfOfIssuerInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OrgFiledInLieuOfForm1041Ind | 0 | false |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 139100 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 139100 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5007 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 56660 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 56660 |
| IRS990/OtherExpensesGrp/Desc | 0 | Pumping & Purification |
| IRS990/OtherExpensesGrp/Desc | 1 | Postage and Shipping |
| IRS990/OtherExpensesGrp/Desc | 2 | Storage & Distribution |
| IRS990/OtherExpensesGrp/Desc | 3 | Credit Card Fees |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 137469 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 77295 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27772 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 18292 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 137469 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 77295 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 27772 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 18292 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Cell Tower Rental |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | Sale of Work Trucks |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 26565 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 228 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 71 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 26565 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 228 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 71 |
| IRS990/OtherRevenueTotalAmt | 0 | 26864 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 369365 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 369365 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 42800 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 42800 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 41607 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 41607 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 13086 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 13086 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Commercial Water Sales |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Customer Service Fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Residential Water Servic |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Transfer fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Water Los Insurance |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 12747 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 67288 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1449545 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 13750 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 20969 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 12747 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 67288 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1449545 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 13750 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 20969 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 5129 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 957609 |
| IRS990/PYOtherRevenueAmt | 0 | 48296 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1553230 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -5770 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 654816 |
| IRS990/PYTotalExpensesAmt | 0 | 1612425 |
| IRS990/PYTotalRevenueAmt | 0 | 1606655 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 28633 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 28330 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 628355 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4985952 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 7472081 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12458033 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1805895 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1805895 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6791847 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Completed form 990 made available to all directors prior to filing. Retired CPA reviews with Board. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Form 990 is available for inspection at administrative office |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | All documents are available for inspection and copying at administrative office. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Rounding = $7 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Subscription Fees = $5000 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Line 11b: Form 990 Review Process |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Line 19: Other Organization Documents Publicly Available |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Changes In Net Assets Or Fund Balances - Other Increases |
| 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/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 8740229 |
| IRS990/TotalAssetsEOYAmt | 0 | 8812561 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8740229 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 8812561 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 10 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1613139 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1613139 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1806039 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1844731 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1806039 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1844731 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6934190 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6967830 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1564299 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 105158 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 26864 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1614908 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1641772 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8740229 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 8812561 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 6934190 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 6967830 |
| IRS990/USAddress/AddressLine1Txt | 0 | 11560 HG TRUEMAN ROAD |
| IRS990/USAddress/CityNm | 0 | LUSBY |
| IRS990/USAddress/StateAbbreviationCd | 0 | MD |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.