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
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
88th percentile
Higher top officer pay than 88% of similar nonprofits.
Top officer pay equals 6.6% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Assets
Flat$8,589,853
Flat from 2021
Net Assets
Flat$6,902,798
Flat from 2021
Liabilities
Flat$1,687,055
Flat from 2021
Revenue
Flat$1,743,794
Flat from 2021
Expenses
Flat$1,697,830
Flat from 2021
Net Income
Flat$45,964
Flat from 2021
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 | $6,433,571 | $6,465,595 | ▲ $32,024 |
| Investments in Publicly Traded Securities | $747,844 | $986,829 | ▲ $238,985 |
| Savings and Temporary Cash Investments | $514,440 | $600,000 | ▲ $85,560 |
| Accounts Receivable | $223,029 | $275,805 | ▲ $52,776 |
| Cash and Non-Interest-Bearing Accounts | $545,661 | $93,176 | ▼ $452,485 |
| Prepaid Expenses and Deferred Charges | $13,086 | $29,348 | ▲ $16,262 |
| 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 | $8,616,731 | $8,589,853 | ▼ $26,878 |
| Other Assets Total | $139,100 | $139,100 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,525,355 | $1,423,281 | ▼ $102,074 |
| Accounts Payable and Accrued Expenses | $241,443 | $250,680 | ▲ $9,237 |
| Deferred Revenue | $13,094 | $13,094 | → $0 |
| Other Liabilities | $1 | - | - |
| Total Liabilities | $1,779,893 | $1,687,055 | ▼ $92,838 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,836,838 | $6,902,798 | ▲ $65,960 |
| Total Net Assets Fund Balance | $6,836,838 | $6,902,798 | ▲ $65,960 |
| Total Liabilities and Net Assets / Fund Balance | $8,616,731 | $8,589,853 | ▼ $26,878 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $4,634,700 | $8,155,995 | $12,790,695 |
| Land | $1,830,895 | - | $1,830,895 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| George Hanson | General Manager | FT | $114,819 | $114,819 |
| Name | Title |
|---|---|
| Dee Wunder | President |
| Culver Ladd | Vice President |
| Charles Mahanes | Director |
| Jack McCune | Director |
| Jackie Bowles | Director |
| John Turner | Director |
| Mark Giuffrida | Director |
| Robert Biersner | Secretary |
| John Benish | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $913,341 |
| Salaries, Compensation, and Employee Benefits | $784,489 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $512,304 | - | - | $512,304 |
| Depreciation Depletion | $408,351 | - | - | $408,351 |
| Current Officers, Directors, Trustees, and Key Employees | $114,819 | - | - | $114,819 |
| All Other Expenses | $103,371 | - | - | $103,371 |
| Interest | $67,700 | - | - | $67,700 |
| Other Employee Benefits | $59,309 | - | - | $59,309 |
| Insurance | $59,285 | - | - | $59,285 |
| Payroll Taxes | $50,832 | - | - | $50,832 |
| Pension Plan Contributions | $47,225 | - | - | $47,225 |
| Office Expenses | $31,542 | - | - | $31,542 |
| Fees for Services Accounting | $30,530 | - | - | $30,530 |
| Other Expenses | $23,967 | - | - | $23,967 |
| Information Technology | $9,799 | - | - | $9,799 |
| Fees for Services Legal | $382 | - | - | $382 |
| Total Functional Expenses | $1,697,830 | $0 | $0 | $1,697,830 |
| 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 = $0”
“Rounding = -$4”
“Subscription Fees = $20000”
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 | 241443 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 250680 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 223029 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 275805 |
| 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/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 103371 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 103371 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 545661 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 93176 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 114819 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 114819 |
| 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 | 142530 |
| IRS990/CYOtherExpensesAmt | 0 | 913341 |
| IRS990/CYOtherRevenueAmt | 0 | 54890 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1546374 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 45964 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 784489 |
| IRS990/CYTotalExpensesAmt | 0 | 1697830 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1743794 |
| 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 | 408351 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 408351 |
| IRS990/Desc | 0 | Chesapeake Ranch Water Company's provided safe drinking water to its' members. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 10 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | false |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 30530 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 30530 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 382 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 382 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| 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 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/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/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 | George Hanson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Dee Wunder |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | John Benish |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | John Turner |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Culver Ladd |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Jack McCune |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Mark Giuffrida |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Charles Mahanes |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jackie Bowles |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Robert Biersner |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 114819 |
| 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 | 0 |
| 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 | General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| 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 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| 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 | 1743794 |
| 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 | 9799 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 9799 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 59285 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 59285 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 67700 |
| IRS990/InterestGrp/TotalAmt | 0 | 67700 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 142530 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 142530 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 747844 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 986829 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8155995 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6433571 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6465595 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14621590 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| 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 | 1525355 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1423281 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6836838 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6902798 |
| 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/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6836838 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6902798 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 31542 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 31542 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 139100 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 139100 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 19996 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 59309 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 59309 |
| IRS990/OtherExpensesGrp/Desc | 0 | Pumping & Purification |
| IRS990/OtherExpensesGrp/Desc | 1 | Storage & Distribution |
| IRS990/OtherExpensesGrp/Desc | 2 | Postage and Shipping |
| IRS990/OtherExpensesGrp/Desc | 3 | Credit Card Fees |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 104274 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 39833 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 34307 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 23967 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 104274 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 39833 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 34307 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 23967 |
| IRS990/OtherInd | 0 | X |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1 |
| 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 Assets |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 29886 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 147 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 24857 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 29886 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 147 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 24857 |
| IRS990/OtherRevenueTotalAmt | 0 | 54890 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 512304 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 512304 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 50832 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 50832 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 47225 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 47225 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 13086 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 29348 |
| 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 Loss Insurance |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20045 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 21045 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1466699 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 17520 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 21065 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 20045 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 21045 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1466699 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 17520 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 21065 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 55184 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 980408 |
| IRS990/PYOtherRevenueAmt | 0 | 27520 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1425725 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -145990 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 674011 |
| IRS990/PYTotalExpensesAmt | 0 | 1654419 |
| IRS990/PYTotalRevenueAmt | 0 | 1508429 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 45964 |
| 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 | 514440 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 600000 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4634700 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 8155995 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12790695 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1830895 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1830895 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6465595 |
| 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 = $0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Rounding = -$4 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Subscription Fees = $20000 |
| 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 Decreases |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | 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/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 8616731 |
| IRS990/TotalAssetsEOYAmt | 0 | 8589853 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8616731 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 8589853 |
| 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 | 1697830 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1697830 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1779893 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1687055 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1779893 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1687055 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6836838 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6902798 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1546374 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 114819 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 54890 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1688904 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1743794 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8616731 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 8589853 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/USAddress/AddressLine1Txt | 0 | 11560 HG TRUEMAN ROAD |
| IRS990/USAddress/CityNm | 0 | LUSBY |
| IRS990/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/USAddress/ZIPCd | 0 | 20657 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3950 |
| IRS990/VotingMembersIndependentCnt | 0 | 3933 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.