Civic Intelligence

Beaches Water Company Inc

990 • Fiscal year 2017 • EIN 52-1295865

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 29, 2017

Organization ProfileWWW.BEACHESWATER.COM
PO Box 164St Leonard, MD 20685-0164

(410) 586-8710

Siviq Scores

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

Liabilities / Assets

50th percentile

0.27x

Higher debt load relative to assets than 50% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

1.02x

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

41st percentile

0.8%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

31st percentile

-2.0%

Faster asset growth than 31% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-3.6%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$1,528,122

Down $30,534 (-2.0%) from 2016

Net Assets

Up

$1,114,605

Up $3,117 (+0.3%) from 2016

Liabilities

Down

$413,517

Down $33,651 (-7.5%) from 2016

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin41st percentile

Revenue

Down

$407,123

Down $15,234 (-3.6%) from 2016

Expenses

Up

$404,006

Up $66,765 (+20%) from 2016

Net Income

Down

$3,117

Down $81,999 (-96%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $628,953Liabilities 2011: $74,021Net Assets 2011: $554,9322011Assets 2012: $657,870Liabilities 2012: $90,396Net Assets 2012: $567,4742012Assets 2013: $713,693Liabilities 2013: $76,398Net Assets 2013: $637,2952013Assets 2014: $757,702Liabilities 2014: $76,268Net Assets 2014: $681,4342014Assets 2015: $1,451,021Liabilities 2015: $424,649Net Assets 2015: $1,026,3722015Assets 2016: $1,558,656Liabilities 2016: $447,168Net Assets 2016: $1,111,4882016Assets 2017: $1,528,122Liabilities 2017: $413,517Net Assets 2017: $1,114,6052017Assets 2018: $1,537,492Liabilities 2018: $390,653Net Assets 2018: $1,146,8392018Assets 2019: $1,534,247Liabilities 2019: $375,009Net Assets 2019: $1,159,2382019Assets 2020: $1,481,805Liabilities 2020: $345,552Net Assets 2020: $1,136,2532020Assets 2021: $1,424,943Liabilities 2021: $327,038Net Assets 2021: $1,097,9052021Assets 2022: $1,401,817Liabilities 2022: $316,886Net Assets 2022: $1,084,9312022Assets 2023: $1,455,370Liabilities 2023: $328,561Net Assets 2023: $1,126,8092023Assets 2024: $1,486,804Liabilities 2024: $274,910Net Assets 2024: $1,211,8942024Assets 2025: $1,522,435Liabilities 2025: $254,527Net Assets 2025: $1,267,9082025

Highlighted filing

2017

Assets$1,528,122
Liabilities$413,517
Net Assets$1,114,605
Open 2017 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2011: $313,5112011Revenue 2012: $326,279Expenses 2012: $313,737Net Income 2012: $12,5422012Expenses 2013: $274,2042013Revenue 2014: $353,428Expenses 2014: $309,289Net Income 2014: $44,1392014Revenue 2015: $685,244Expenses 2015: $340,306Net Income 2015: $344,9382015Revenue 2016: $422,357Expenses 2016: $337,241Net Income 2016: $85,1162016Revenue 2017: $407,123Expenses 2017: $404,006Net Income 2017: $3,1172017Revenue 2018: $451,701Expenses 2018: $419,467Net Income 2018: $32,2342018Revenue 2019: $451,374Expenses 2019: $438,975Net Income 2019: $12,3992019Revenue 2020: $458,220Expenses 2020: $481,205Net Income 2020: -$22,9852020Revenue 2021: $458,425Expenses 2021: $496,773Net Income 2021: -$38,3482021Revenue 2022: $483,773Expenses 2022: $496,747Net Income 2022: -$12,9742022Revenue 2023: $538,683Expenses 2023: $496,805Net Income 2023: $41,8782023Revenue 2024: $563,946Expenses 2024: $478,861Net Income 2024: $85,0852024Revenue 2025: $555,296Expenses 2025: $499,282Net Income 2025: $56,0142025

Highlighted filing

2017

Revenue$407,123
Expenses$404,006
Net Income$3,117
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 29, 2017
Return Version
2016v3.0
Gross Receipts
$407,123
Mission and Program Overview

Mission

To provide water for conventional and domestic use and fire protection.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,391,143$1,323,918▼ $67,225
Cash and Non-Interest-Bearing Accounts$8,452$42,395▲ $33,943
Accounts Receivable$28,148$27,952▼ $196
Savings and Temporary Cash Investments$22,329$17,366▼ $4,963
Other Notes and Loans Receivable, Net$12,000$12,000→ $0
Prepaid Expenses and Deferred Charges$5,041$4,819▼ $222
Total Assets$1,558,656$1,528,122▼ $30,534
Other Assets Total$91,543$99,672▲ $8,129
Liabilities
Mortgage Notes Payable Secured by Investment Property$376,636$369,344▼ $7,292
Accounts Payable and Accrued Expenses$66,809$38,936▼ $27,873
Deferred Revenue$3,723$5,237▲ $1,514
Total Liabilities$447,168$413,517▼ $33,651
Net Assets / Fund Balance
Unrestricted Net Assets$1,111,488$1,114,605▲ $3,117
Total Net Assets Fund Balance$1,111,488$1,114,605▲ $3,117
Total Liabilities and Net Assets / Fund Balance$1,558,656$1,528,122▼ $30,534

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,048,179$869,946$1,918,125
Buildings$254,593$341,649$596,242
Equipment$8,254$192,165$200,419
Land$12,892-$12,892
Other Assets Org$800--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Gary P ClarkePresident
Gerhardt RiedelVice President
Daniel CrainDirector
John CollinsDirector
James R MathersSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
American Property ServicesManagement And Capital Projects5901 HILLSIDE ROAD, St Leonard, MD 20685$215,333
Revenue and Support

Revenue Composition

Contributions and Grants
$13,524
Program Service Revenue
$393,402
Investment Income
$197
Other Revenue
$0
Change in Net Assets
$3,117

Audited Revenue Reconciliation

Revenue per Audited Statements
$407,123
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$407,123
Total Revenue per Form 990
$407,123
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$404,006
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$205,435
Depreciation Depletion---$75,261
Occupancy---$24,657
Office Expenses---$19,456
Insurance---$11,146
Interest---$9,809
Fees for Services Accounting---$9,300
Fees for Services Legal---$7,748
Other Expenses---$6,140
All Other Expenses---$949
Total Functional Expenses$0$0$0$404,006

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$404,006
Total Expenses per Audited Statements$404,006
Total Expenses per Form 990$404,006
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization operates as a cooperative; therefore, all water service customers are considered member-owners of the organization.”

Form 990, Part VI, Section A, Line 7A

“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.”

Form 990, Part VI, Section A, Line 8B

“The organization does not have other committees with authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11B

“A copy of form 990 is provided to the board of directors at the board meeting preceding filing of form 990.”

Form 990, Part VI, Section B, Line 12C

“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.”

Form 990, Part VI, Section C, Line 19

“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. A full copy of the financial statements and all other documents are available upon request.”

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“Gary p. Clarke - 1624 beech road, st leonard, md 20685. Gerhardt riedel - 5836 magnolia circle, st leonard, md 20685. James r. Mathers - 729 wild cherry lane, st leonard, md 20685. Daniel crain - 6032 bayview road, st leonard, md 20685. John collins - 5849 magnolia circle, st leonard, md 20685.”

Filing and Contact Details

Filer

Filer Name
Beaches Water Company Inc
EIN
52-1295865
Phone
4105868710
Address
PO BOX 164, ST LEONARD, MD 20685-0164
Doing Business As
Beaches Water Co-operative

Signing Officer

Name
Gary Clarke
Title
President
Phone
4105868710
Signed
2017-11-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Clarke
Formed
1982
Legal Domicile
Md
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Murphy & Murphy CPA LLC
Address
108 LA GRANGE AVENUE, LA PLATA, MD 20646-9592
Preparer
Kelly P Plater CPA
Phone
3016097515
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract maintenance 205,435.”

Financial Statement Notes

PART X, LINE 2:

“On july 1, 2009, the organization adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not be sustained upon examination by taxing authorities. The organization has analyzed tax positions taken for filing with the internal revenue service. The organization believes that 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. Accordingly, the organization has not recorded any reserves, or related accruals for interest and penalties, for uncertain income tax positions at june 30, 2017 and 2016. The organization is subject 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 2013.”

Raw XML Appendix375 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0254593
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0341649
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0596242
IRS990ScheduleD/EquipmentGrp/BookValueAmt08254
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0192165
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200419
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0404006
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012892
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt069508
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt129364
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2800
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0WORK IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EQUIPMENT DEPOSIT
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01048179
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0869946
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01918125
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0407123
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ON JULY 1, 2009, THE ORGANIZATION ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, WITH NO CUMULATIVE EFFECT ADJUSTMENT REQUIRED. INCOME TAX BENEFITS ARE RECOGNIZED FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, ONLY WHEN IT IS DETERMINED THAT THE INCOME TAX POSITION WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE. THE ORGANIZATION BELIEVES THAT 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. ACCORDINGLY, THE ORGANIZATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2017 AND 2016. THE ORGANIZATION IS SUBJECT 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 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01323918
IRS990ScheduleD/TotalBookValueOtherAssetsAmt099672
IRS990ScheduleD/TotalExpensesPerForm990Amt0404006
IRS990ScheduleD/TotalRevenuePerForm990Amt0407123
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0407123
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0404006
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION OPERATES AS A COOPERATIVE; THEREFORE, ALL WATER SERVICE CUSTOMERS ARE CONSIDERED MEMBER-OWNERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 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/ExplanationTxt2THE ORGANIZATION DOES NOT HAVE OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS AT THE BOARD MEETING PRECEDING FILING OF FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL 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/ExplanationTxt5THE ORGANIZATION'S BY-LAWS ARE AVAILABLE ON ITS WEBSITE. A SUMMARY OF THE AUDITED FINANCIAL STATEMENTS IS PROVIDED AT THE ORGANIZATION'S ANNUAL MEETING. A FULL COPY OF THE FINANCIAL STATEMENTS AND ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GARY P. CLARKE - 1624 BEECH ROAD, ST LEONARD, MD 20685. GERHARDT RIEDEL - 5836 MAGNOLIA CIRCLE, ST LEONARD, MD 20685. JAMES R. MATHERS - 729 WILD CHERRY LANE, ST LEONARD, MD 20685. DANIEL CRAIN - 6032 BAYVIEW ROAD, ST LEONARD, MD 20685. JOHN COLLINS - 5849 MAGNOLIA CIRCLE, ST LEONARD, MD 20685.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONTRACT MAINTENANCE 205,435.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01558656
IRS990/TotalAssetsEOYAmt01528122
IRS990/TotalAssetsGrp/BOYAmt01558656
IRS990/TotalAssetsGrp/EOYAmt01528122
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt013524
IRS990/TotalEmployeeCnt00
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IRS990/TotalGrossUBIAmt0600
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IRS990/TotalLiabilitiesEOYAmt0413517
IRS990/TotalLiabilitiesGrp/BOYAmt0447168
IRS990/TotalLiabilitiesGrp/EOYAmt0413517
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01111488
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IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0362679
IRS990/TotalProgramServiceRevenueAmt0393402
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
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IRS990/UnrelatedBusIncmOverLimitInd00
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IRS990/UnrestrictedNetAssetsGrp/EOYAmt01114605
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 164
IRS990/USAddress/CityNm0ST LEONARD
IRS990/USAddress/StateAbbreviationCd0MD
IRS990/USAddress/ZIPCd0206850164
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.BEACHESWATER.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY CLARKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04105868710
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEACHES WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0BEAC
ReturnHeader/Filer/EIN0521295865
ReturnHeader/Filer/PhoneNum04105868710
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 164
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ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DEE56EB179716066CDB25962D6AD019C0AD55135
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0365B941AC56CDD37E5F7C7F0EA352A08A5478FBF
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.148.10.125
ReturnHeader/FilingSecurityInformation/IPDt02017-11-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ES
ReturnHeader/FilingSecurityInformation/IPTm008:46:42
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522138627
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MURPHY & MURPHY CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0108 LA GRANGE AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LA PLATA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0206469592
ReturnHeader/PreparerPersonGrp/PhoneNum03016097515
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KELLY P PLATER CPA
ReturnHeader/ReturnTs02017-12-01T12:18:05-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,528,122
Liabilities
$413,517
Net assets
$1,114,605
Revenue
$407,123
Expenses
$404,006
Net income
$3,117
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.25$1.27$0.56$0.50$0.06
2024Detailed filing. Detailed filing data is available for this year.$1.49$0.27$1.21$0.56$0.48$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.46$0.33$1.13$0.54$0.50$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.40$0.32$1.08$0.48$0.50$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.42$0.33$1.10$0.46$0.50$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.35$1.14$0.46$0.48$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.53$0.38$1.16$0.45$0.44$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.54$0.39$1.15$0.45$0.42$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.53$0.41$1.11$0.41$0.40$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.56$0.45$1.11$0.42$0.34$0.09
2015Detailed filing. Detailed filing data is available for this year.$1.45$0.42$1.03$0.69$0.34$0.34
2014Detailed filing. Detailed filing data is available for this year.$0.76$0.08$0.68$0.35$0.31$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.08$0.64$0.27
2012Summary only. Only limited summary data is available for this year.$0.66$0.09$0.57$0.33$0.31$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.07$0.55$0.31