Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
EIN 52-1295865 • 501(c)12 • St Leonard, MD
Profile
To provide water for conventional and domestic use and fire protection.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
46th percentile
Higher debt load relative to assets than 46% of similar nonprofits.
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
23rd percentile
Faster revenue growth than 23% of similar nonprofits.
Assets
Up$1,522,435
Up $35,631 (+2.4%) from 2024
Liabilities
Down$254,527
Down $20,383 (-7.4%) from 2024
Net Assets
Up$1,267,908
Up $56,014 (+4.6%) from 2024
Revenue
Down$555,296
Down $8,650 (-1.5%) from 2024
Expenses
Up$499,282
Up $20,421 (+4.3%) from 2024
Net Income
Down$56,014
Down $29,071 (-34%) from 2024
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To provide water for conventional and domestic use and fire protection.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,198,611 | $1,177,114 | ▼ $21,497 |
| Cash and Non-Interest-Bearing Accounts | $160,901 | $152,056 | ▼ $8,845 |
| Savings and Temporary Cash Investments | $59,806 | $113,364 | ▲ $53,558 |
| Accounts Receivable | $39,988 | $40,775 | ▲ $787 |
| Prepaid Expenses and Deferred Charges | $21,498 | $33,126 | ▲ $11,628 |
| Other Notes and Loans Receivable, Net | $6,000 | $6,000 | → $0 |
| Total Assets | $1,486,804 | $1,522,435 | ▲ $35,631 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $226,535 | $220,826 | ▼ $5,709 |
| Accounts Payable and Accrued Expenses | $40,330 | $27,243 | ▼ $13,087 |
| Deferred Revenue | $8,045 | $6,458 | ▼ $1,587 |
| Total Liabilities | $274,910 | $254,527 | ▼ $20,383 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,211,894 | $1,267,908 | ▲ $56,014 |
| Total Net Assets Fund Balance | $1,211,894 | $1,267,908 | ▲ $56,014 |
| Total Liabilities and Net Assets / Fund Balance | $1,486,804 | $1,522,435 | ▲ $35,631 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $902,008 | $1,281,469 | $2,183,477 |
| Buildings | $200,862 | $510,000 | $710,862 |
| Equipment | $61,352 | $265,000 | $326,352 |
| Land | $12,892 | - | $12,892 |
| Name | Title |
|---|---|
| Fritz Riedel | President |
| Gary P Clarke | Director |
| John Collins | Director |
| Paul Murdoch | Director |
| Teresa Wheeler | Director |
| Thomas Forgette | Secretary/tr |
| Frank Digeorge | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Tnc Residential Solutions LLC | Mgmt & Cap Pro | 564 WINDMILL RD, St Leonard, MD 20685 | $179,216 |
| Line Item | Amount |
|---|---|
| Other Expenses | $499,282 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | - | - | - | $278,506 |
| Depreciation Depletion | - | - | - | $100,498 |
| Fees for Services Accounting | - | - | - | $17,692 |
| Office Expenses | - | - | - | $15,848 |
| Insurance | - | - | - | $8,068 |
| Interest | - | - | - | $5,299 |
| Other Expenses | - | - | - | $1,454 |
| Total Functional Expenses | $0 | $0 | $0 | $499,282 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $499,282 |
| Total Expenses per Audited Statements | $499,282 |
| Total Expenses per Form 990 | $499,282 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Son | Maintenance Contract | No | $179,216 |
“Tnc residential solutions, llc is paid for business management and superintendent services, which are customarily performed by or under the direct supervision of the board of directors.”
“The organization operates as a cooperative; therefore, all water service customers are considered member owners of the organization.”
“The organization operates as a cooperative; therefore, all water service customers are considered member owners of the organization. Each member is entitled to one vote at the annual meeting and at any special meetings called by the board of directors.”
“Gary p. Clarke 1624 beech road st. Leonard, md 20685 thomas forgette 860 maraschino court st. Leonard, md 20685 john collins 5849 magnolia circle st. Leonard, md 20685 paul murdoch 6080 fir road st. Leonard, md 20685 teresa wheeler 6071 locust road st. Leonard, md 20685 frank digeorge 1144 regency drive st. Leonard, md 20685 fritz riedel 5863 magnolia circle st. Leonard, md 20685”
“A copy of form 990 is provided to the board of directors at the board meeting preceding filing of form 990.”
“All board members, contractors, and key stakeholders sign the conflict of interest policy and disclosure statement annually. These forms are reviewed after the organization's annual meeting.”
“The organization's by-laws are available on its website. A summary of the audited financial statements is provided at the organization's annual meeting. Full copies of the financial statements and all other documents are available upon request.”
“Contract maintenance 250,953 0 0 utilities 27,553 0 0 total 278,506 0 0”
“The organization has been classified as an other-than private foundation and is tax exempt under section 501(c)(12) of the internal revenue service code. Donations made to the organization are not tax deductible by the donor. The organization is subject to a tax on income from any unrelated business, and provision for such taxes has been made in the financial statements when applicable. The organization may recognize the tax benefit from a tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position. Examples of tax positions include the tax exempt status of the organization and various positions related to the potential sources of unrelated business taxable income (ubit). The organization has analyzed its tax positions taken for filings with the internal revenue service and the state of maryland. The organization believes that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the organization's financial condition, results of operations, or cash flows. The organizaiton is subect to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization believes it is no longer subject to income tax examinations for years prior to 2021.”
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 | 40330 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 27243 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 39988 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 40775 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE WATER FOR CONVENTIONAL AND DOMESTIC USE AND FIRE PROTECTION. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4105868710 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5901 HILLSIDE RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ST LEONARD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 20685 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 160901 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 152056 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 179216 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 564 WINDMILL RD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | ST LEONARD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 20685 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | TNC RESIDENTIAL SOLUTIONS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MGMT & CAP PRO |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 3558 |
| IRS990/CYOtherExpensesAmt | 0 | 499282 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 551738 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 56014 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 499282 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 555296 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 8045 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 6458 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 100498 |
| IRS990/Desc | 0 | COOPERATIVE UTILITY COMPANY - THE OPERATION AND MAINTENANCE OF A CENTRAL WATER SUPPLY AND DISTRIBUTION SYSTEM. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | BEACHES WATER CO-OPERATIVE |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 499282 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 17692 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 278506 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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/PersonNm | 0 | GARY P CLARKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JOHN COLLINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | FRANK DIGEORGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | THOMAS FORGETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL MURDOCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | FRITZ RIEDEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TERESA WHEELER |
| 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/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/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 555296 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 8068 |
| IRS990/InterestGrp/TotalAmt | 0 | 5299 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3558 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 3558 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2056469 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 1198611 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1177114 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3233583 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 539813 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE WATER FOR CONVENTIONAL AND DOMESTIC USE AND FIRE PROTECTION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1211894 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1267908 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1211894 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1267908 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 15848 |
| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATING SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | WATER TESTING |
| IRS990/OtherExpensesGrp/Desc | 3 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 54021 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 12312 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 5584 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 1454 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 15483 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 6000 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 6000 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 21498 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 33126 |
| IRS990/PrincipalOfficerNm | 0 | FRITZ RIEDEL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER FEES & RELATED PARTY TR |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | HOOK-UP/DISCONNECT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 545609 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 5539 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 590 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 545609 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 5539 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 590 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 2288 |
| IRS990/PYOtherExpensesAmt | 0 | 478861 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 561658 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 85085 |
| IRS990/PYTotalExpensesAmt | 0 | 478861 |
| IRS990/PYTotalRevenueAmt | 0 | 563946 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 56014 |
| 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/RevenueAmt | 0 | 551738 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 59806 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 113364 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 200862 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 510000 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 710862 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 61352 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 265000 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 326352 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 499282 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 12892 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 12892 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 902008 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1281469 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2183477 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 555296 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION HAS BEEN CLASSIFIED AS AN OTHER-THAN PRIVATE FOUNDATION AND IS TAX EXEMPT UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE SERVICE CODE. DONATIONS MADE TO THE ORGANIZATION ARE NOT TAX DEDUCTIBLE BY THE DONOR. THE ORGANIZATION IS SUBJECT TO A TAX ON INCOME FROM ANY UNRELATED BUSINESS, AND PROVISION FOR SUCH TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS WHEN APPLICABLE. THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM A TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX EXEMPT STATUS OF THE ORGANIZATION AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME (UBIT). THE ORGANIZATION HAS ANALYZED ITS TAX POSITIONS TAKEN FOR FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE STATE OF MARYLAND. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS, OR CASH FLOWS. THE ORGANIZAITON IS SUBECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2021. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 1177114 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 499282 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 555296 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 555296 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 499282 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | TNC RESIDENTIAL SOLUTIONS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | SON |
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| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 179216 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | MAINTENANCE CONTRACT |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TNC RESIDENTIAL SOLUTIONS, LLC IS PAID FOR BUSINESS MANAGEMENT AND SUPERINTENDENT SERVICES, WHICH ARE CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION OPERATES AS A COOPERATIVE; THEREFORE, ALL WATER SERVICE CUSTOMERS ARE CONSIDERED MEMBER OWNERS OF THE ORGANIZATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION OPERATES AS A COOPERATIVE; THEREFORE, ALL WATER SERVICE CUSTOMERS ARE CONSIDERED MEMBER OWNERS OF THE ORGANIZATION. EACH MEMBER IS ENTITLED TO ONE VOTE AT THE ANNUAL MEETING AND AT ANY SPECIAL MEETINGS CALLED BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GARY P. CLARKE 1624 BEECH ROAD ST. LEONARD, MD 20685 THOMAS FORGETTE 860 MARASCHINO COURT ST. LEONARD, MD 20685 JOHN COLLINS 5849 MAGNOLIA CIRCLE ST. LEONARD, MD 20685 PAUL MURDOCH 6080 FIR ROAD ST. LEONARD, MD 20685 TERESA WHEELER 6071 LOCUST ROAD ST. LEONARD, MD 20685 FRANK DIGEORGE 1144 REGENCY DRIVE ST. LEONARD, MD 20685 FRITZ RIEDEL 5863 MAGNOLIA CIRCLE ST. LEONARD, MD 20685 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AT THE BOARD MEETING PRECEDING FILING OF FORM 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL BOARD MEMBERS, CONTRACTORS, AND KEY STAKEHOLDERS SIGN THE CONFLICT OF INTEREST POLICY AND DISCLOSURE STATEMENT ANNUALLY. THESE FORMS ARE REVIEWED AFTER THE ORGANIZATION'S ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE ORGANIZATION'S BY-LAWS ARE AVAILABLE ON ITS WEBSITE. A SUMMARY OF THE AUDITED FINANCIAL STATEMENTS IS PROVIDED AT THE ORGANIZATION'S ANNUAL MEETING. FULL COPIES OF THE FINANCIAL STATEMENTS AND ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | CONTRACT MAINTENANCE 250,953 0 0 UTILITIES 27,553 0 0 TOTAL 278,506 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART IX, LINE 11G |
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| IRS990/USAddress/ZIPCd | 0 | 20685 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.BEACHESWATER.COM |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | FRITZ RIEDEL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4105868710 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-10-29 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BEACHES WATER COMPANY INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BEAC |
| ReturnHeader/Filer/EIN | 0 | 521295865 |
| ReturnHeader/Filer/PhoneNum | 0 | 4105868710 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 5901 HILLSIDE ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ST LEONARD |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MD |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 20685 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 271260124 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LOMBARDO AYERS & COMPANY LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 839 BESTGATE ROAD SUITE 300 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ANNAPOLIS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 21401 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4102634201 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-10-29 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOY P TOEWS CPA CFE |
| ReturnHeader/ReturnTs | 0 | 2025-11-05T09:50:22-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-06-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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