Civic Intelligence

Chesapeake Ranch Water Company

990 • Fiscal year 2024 • EIN 52-0794026

Jul 01, 2023 to Jun 30, 2024 • Filed on Mar 04, 2025

Organization Profilewww.cwalusby.org

View Organization Page

11560 HG Trueman Road PO Box 476Lusby, MD 20657

(410) 326-4122

Siviq Scores

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

Liabilities / Assets

38th percentile

0.18x

Higher debt load relative to assets than 38% of similar nonprofits.

2024 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.82x

Higher debt load relative to revenue than 46% of similar nonprofits.

2024 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2024

Net Margin

39th percentile

5.9%

Higher net margin than 39% of similar nonprofits.

2024 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

86th percentile

$111,058

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2024 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2024

Asset Growth

51st percentile

2.8%

Faster asset growth than 51% of similar nonprofits.

2024 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

38th percentile

3.0%

Faster revenue growth than 38% of similar nonprofits.

2024 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$8,544,063

Up $233,471 (+2.8%) from 2023

Net Assets

Up

$6,964,275

Up $271,157 (+4.1%) from 2023

Liabilities

Down

$1,579,788

Down $37,686 (-2.3%) from 2023

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin39th percentile

Revenue

Up

$1,915,640

Up $56,022 (+3.0%) from 2023

Expenses

Down

$1,803,361

Down $165,688 (-8.4%) from 2023

Net Income

Up

$112,279

Up $221,710 (+203%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$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 2024: $8,544,063Liabilities 2024: $1,579,788Net Assets 2024: $6,964,2752024Assets 2025: $8,645,553Liabilities 2025: $1,464,892Net Assets 2025: $7,180,6612025

Highlighted filing

2024

Assets$8,544,063
Liabilities$1,579,788
Net Assets$6,964,275
Open 2024 Filing

Operations Trend

Revenue Growth38th percentile

Revenue, expenses, and net income across loaded years, with this 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 2024: $1,915,640Expenses 2024: $1,803,361Net Income 2024: $112,2792024Revenue 2025: $1,965,596Expenses 2025: $1,865,129Net Income 2025: $100,4672025

Highlighted filing

2024

Revenue$1,915,640
Expenses$1,803,361
Net Income$112,279
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 4, 2025
Return Version
2023v6.0
Gross Receipts
$2,829,472
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,034,660$5,664,921▼ $369,739
Investments in Publicly Traded Securities$1,735,589$2,100,845▲ $365,256
Accounts Receivable$353,433$359,369▲ $5,936
Cash and Non-Interest-Bearing Accounts$102,550$251,613▲ $149,063
Prepaid Expenses and Deferred Charges$17,245$17,245→ $0
Savings and Temporary Cash Investments$29,615$10,117▼ $19,498
Total Assets$8,310,592$8,544,063▲ $233,471
Other Assets Total$37,500$139,953▲ $102,453
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,371,569$1,317,819▼ $53,750
Accounts Payable and Accrued Expenses$226,639$242,703▲ $16,064
Deferred Revenue$19,266$19,266→ $0
Total Liabilities$1,617,474$1,579,788▼ $37,686
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,693,118$6,964,275▲ $271,157
Total Net Assets Fund Balance$6,693,118$6,964,275▲ $271,157
Total Liabilities and Net Assets / Fund Balance$8,310,592$8,544,063▲ $233,471

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,809,476$9,149,692$12,959,168
Land$1,830,895-$1,830,895
Other Land Buildings$24,550-$24,550
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseTotal
George HansonGeneral ManagerFT$111,058$111,058
Heather N KeiflineGeneral ManagerFT$105,139$105,139
Warren E PrinceChief Oper OfficerFT$101,673$101,673

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
$1,838,713
Investment Income
$45,177
Other Revenue
$31,750
Change in Net Assets
$112,279

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,915,640
Total Revenue per Audited Statements
$1,915,640
Total Revenue per Form 990
$1,915,640
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,193,021
Salaries, Compensation, and Employee Benefits$610,340
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$0$0$0$377,960
Current Officers, Directors, Trustees, and Key Employees$0$0$0$258,077
Office Expenses$0$0$0$169,516
Other Salaries and Wages$0$0$0$140,275
Other Employee Benefits$0$0$0$95,039
Insurance$0$0$0$70,373
Pension Plan Contributions$0$0$0$66,811
Interest$0$0$0$60,633
Payroll Taxes$0$0$0$50,138
Fees for Services Accounting$0$0$0$38,815
Information Technology$0$0$0$33,491
Occupancy$0$0$0$21,416
Fees for Service Investment Mgmnt Fees$0$0$0$9,148
Travel$0$0$0$7,241
Other Expenses$0$0$0$3,307
Fees for Services Other$0$0$0$1,669
Fees for Services Legal$0$0$0$400
Conferences and Meetings$0$0$0$202
Total Functional Expenses$0$0$0$1,803,361

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,803,361
Total Expenses per Audited Statements$1,803,361
Total Expenses per Form 990$1,803,361
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
2025-03-04
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
12
Volunteers
0

Preparer

Firm
Clark & Anderson PA
Address
7678 Quarterfield Road Suite 101, Glen Burnie, MD 21061
Preparer
Meghan N Trovato 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.”

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IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01735589
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02100845
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09149692
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06034660
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05664921
IRS990/LandBldgEquipCostOrOtherBssAmt014814613
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt021142
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0892690
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01838712
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/BOYAmt01371569
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01317819
IRS990/NetAssetsOrFundBalancesBOYAmt06693118
IRS990/NetAssetsOrFundBalancesEOYAmt06964275
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-20832
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-20832
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0138878
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06693118
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt06964275
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt021416
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt0169516
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037500
IRS990/OtherAssetsTotalGrp/EOYAmt0139953
IRS990/OtherChangesInNetAssetsAmt020000
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt095039
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/TotalAmt0214015
IRS990/OtherExpensesGrp/TotalAmt1184835
IRS990/OtherExpensesGrp/TotalAmt23307
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Cell tower rental
IRS990/OtherRevenueMiscGrp/ExclusionAmt031750
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031750
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt031750
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0140275
IRS990/OtherSourcesGrossIncomeAmt076927
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt050138
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt066811
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/TotalRevenueColumnAmt01734357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150421
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt221334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt311150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt421451
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt037600
IRS990/PYOtherExpensesAmt01257660
IRS990/PYOtherRevenueAmt031751
IRS990/PYProgramServiceRevenueAmt01790267
IRS990/PYRevenuesLessExpensesAmt0-109431
IRS990/PYSalariesCompEmpBnftPaidAmt0711389
IRS990/PYTotalExpensesAmt01969049
IRS990/PYTotalRevenueAmt01859618
IRS990/ReconcilationRevenueExpnssAmt0112279
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029615
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010117
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03809476
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09149692
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012959168
IRS990ScheduleD/ExpensesSubtotalAmt01803361
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01830895
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01830895
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024550
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024550
IRS990ScheduleD/RevenueSubtotalAmt01915640
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/TotalBookValueLandBuildingsAmt05664921
IRS990ScheduleD/TotalExpensesPerForm990Amt01803361
IRS990ScheduleD/TotalRevenuePerForm990Amt01915640
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01915640
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01803361
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,544,063
Liabilities
$1,579,788
Net assets
$6,964,275
Revenue
$1,915,640
Expenses
$1,803,361
Net income
$112,279
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
2024Detailed filing. Detailed filing data is available for this year.$8.54$1.58$6.96$1.92$1.80$0.11
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