Civic Intelligence

Eastern Pines Water Corporation

EIN 56-0862041 • 501(c)12 • Greenville, NC

Profile

Eastern Pines Water Corporation operates as a member-owned corporate body to construct, maintain, and operates a rural system serving the member-owners in southeastern Pitt County.

5442 Eastern Pines RoadGreenville, NC 27858

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

31st percentile

0.33x

Higher debt load relative to assets than 31% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

59th percentile

1.62x

Higher debt load relative to revenue than 59% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

83rd percentile

23%

Higher net margin than 83% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$212,948

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

40th percentile

2.5%

Faster asset growth than 40% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

46th percentile

3.3%

Faster revenue growth than 46% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$31,096,779

Up $756,410 (+2.5%) from 2023

Liabilities

Down

$10,196,313

Down $972,417 (-8.7%) from 2023

Net Assets

Up

$20,900,466

Up $1,728,827 (+9.0%) from 2023

Operations
Liabilities / Revenue59th percentileNet Margin83rd percentile

Revenue

Up

$6,294,816

Up $202,804 (+3.3%) from 2023

Expenses

Down

$4,825,870

Down $88,361 (-1.8%) from 2023

Net Income

Up

$1,468,946

Up $291,165 (+25%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$40M$30M$20M$10M$0Assets 2010: $25,122,223Liabilities 2010: $13,359,398Net Assets 2010: $11,762,8252010Assets 2011: $25,201,943Liabilities 2011: $13,131,283Net Assets 2011: $12,070,6602011Assets 2012: $25,286,204Liabilities 2012: $13,026,316Net Assets 2012: $12,259,8882012Assets 2013: $25,338,346Liabilities 2013: $12,997,932Net Assets 2013: $12,340,4142013Assets 2014: $25,453,077Liabilities 2014: $12,854,085Net Assets 2014: $12,598,9922014Assets 2015: $25,744,066Liabilities 2015: $13,287,172Net Assets 2015: $12,456,8942015Assets 2016: $25,880,326Liabilities 2016: $12,467,109Net Assets 2016: $13,413,2172016Assets 2017: $26,149,363Liabilities 2017: $12,316,062Net Assets 2017: $13,833,3012017Assets 2018: $26,672,141Liabilities 2018: $12,526,761Net Assets 2018: $14,145,3802018Assets 2019: $27,002,574Liabilities 2019: $12,181,212Net Assets 2019: $14,821,3622019Assets 2020: $27,513,215Liabilities 2020: $11,915,906Net Assets 2020: $15,597,3092020Assets 2021: $28,253,228Liabilities 2021: $11,015,722Net Assets 2021: $17,237,5062021Assets 2022: $29,589,358Liabilities 2022: $11,578,496Net Assets 2022: $18,010,8622022Assets 2023: $30,340,369Liabilities 2023: $11,168,730Net Assets 2023: $19,171,6392023Assets 2024: $31,096,779Liabilities 2024: $10,196,313Net Assets 2024: $20,900,4662024

Highlighted filing

2024

Assets$31,096,779
Liabilities$10,196,313
Net Assets$20,900,466
Open 2024 Filing

Operations Trend

Revenue Growth46th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Expenses 2010: $3,759,5592010Expenses 2011: $3,433,3552011Expenses 2012: $3,567,5602012Revenue 2013: $3,952,300Expenses 2013: $3,764,540Net Income 2013: $187,7602013Revenue 2014: $4,148,932Expenses 2014: $3,770,528Net Income 2014: $378,4042014Revenue 2015: $4,467,809Expenses 2015: $4,068,769Net Income 2015: $399,0402015Revenue 2016: $4,450,327Expenses 2016: $4,054,072Net Income 2016: $396,2552016Revenue 2017: $4,482,127Expenses 2017: $4,030,893Net Income 2017: $451,2342017Revenue 2018: $4,855,688Expenses 2018: $4,358,256Net Income 2018: $497,4322018Revenue 2019: $4,922,847Expenses 2019: $4,221,456Net Income 2019: $701,3912019Revenue 2020: $5,087,410Expenses 2020: $4,427,350Net Income 2020: $660,0602020Revenue 2021: $4,960,385Expenses 2021: $4,249,490Net Income 2021: $710,8952021Revenue 2022: $5,922,894Expenses 2022: $5,073,271Net Income 2022: $849,6232022Revenue 2023: $6,092,012Expenses 2023: $4,914,231Net Income 2023: $1,177,7812023Revenue 2024: $6,294,816Expenses 2024: $4,825,870Net Income 2024: $1,468,9462024

Highlighted filing

2024

Revenue$6,294,816
Expenses$4,825,870
Net Income$1,468,946
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$31,096,779
Liabilities
$10,196,313
Net assets
$20,900,466
Revenue
$6,294,816
Expenses
$4,825,870
Net income
$1,468,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.1$10.2$20.9$6.29$4.83$1.47
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.3$11.2$19.2$6.09$4.91$1.18
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.6$11.6$18.0$5.92$5.07$0.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$11.0$17.2$4.96$4.25$0.71
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$11.9$15.6$5.09$4.43$0.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$12.2$14.8$4.92$4.22$0.70
2018Detailed filing. Detailed filing data is available for this year.$26.7$12.5$14.1$4.86$4.36$0.50
2017Detailed filing. Detailed filing data is available for this year.$26.1$12.3$13.8$4.48$4.03$0.45
2016Detailed filing. Detailed filing data is available for this year.$25.9$12.5$13.4$4.45$4.05$0.40
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.7$13.3$12.5$4.47$4.07$0.40
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$12.9$12.6$4.15$3.77$0.38
2013Detailed filing. Detailed filing data is available for this year.$25.3$13.0$12.3$3.95$3.76$0.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.3$13.0$12.3$3.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$13.1$12.1$3.43
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$13.4$11.8$3.76
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 3, 2025
Return Version
2024v5.1
Gross Receipts
$6,294,816
Mission and Program Overview

Mission

Eastern pines water corporation operates as a member-owned corporate body to construct, maintain, and operate a rural system serving the member-owners in southeastern pitt county.

To provide water to its membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,182,376$12,006,184▼ $176,192
Savings and Temporary Cash Investments$10,058,450$11,483,764▲ $1,425,314
Investments Program Related$3,946,800$3,816,800▼ $130,000
Cash and Non-Interest-Bearing Accounts$3,435,794$3,463,237▲ $27,443
Accounts Receivable$666,894$226,596▼ $440,298
Inventories for Sale or Use$46,439$86,894▲ $40,455
Prepaid Expenses and Deferred Charges$3,616$13,304▲ $9,688
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Loans From Officers Directors$0$0→ $0
Total Assets$30,340,369$31,096,779▲ $756,410
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$8,536,029$8,204,341▼ $331,688
Other Liabilities$1,440,282$1,296,628▼ $143,654
Accounts Payable and Accrued Expenses$1,192,419$695,344▼ $497,075
Total Liabilities$11,168,730$10,196,313▼ $972,417
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$19,171,639$20,900,466▲ $1,728,827
Total Net Assets Fund Balance$19,171,639$20,900,466▲ $1,728,827
Total Liabilities and Net Assets / Fund Balance$30,340,369$31,096,779▲ $756,410

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,782,684$12,532,509$24,315,193
Buildings$100,366$336,648$437,014
Land$123,134-$123,134
Investment Program Related Org$3,816,800--
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Barry SuttonSecretaryFT$212,948$212,948
Kenneth SmithTreasurer-$7,200$7,200
Polly HardeePresident-$7,200$7,200
Rob LynchBD-Member-Director-$7,200$7,200
Vallie JohnsonVice President-$7,200$7,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,712,211
Investment Income
$393,386
Other Revenue
$189,219
Change in Net Assets
$1,468,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,901,430
Revenue Not Reported on Financial Statements
$393,386
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$393,386
Total Revenue per Audited Statements
$5,901,430
Total Revenue per Form 990
$6,294,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,016,308
Salaries, Compensation, and Employee Benefits$809,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$750,878$3,773-$754,651
Comp Disqual Persons$169,370$302,362-$471,732
All Other Expenses$308,910$84,090$0$393,000
Interest$376,552--$376,552
Current Officers, Directors, Trustees, and Key Employees$18,000$223,748-$241,748
Insurance$84,641$84,640-$169,281
Other Expenses$125,204$5,216-$130,420
Fees for Services Accounting-$93,050-$93,050
Payroll Taxes$16,115$33,948-$50,063
Pension Plan Contributions$11,505$34,514-$46,019
Information Technology-$19,283-$19,283
Office Expenses-$9,959-$9,959
Fees for Services Other$8,536$0$0$8,536
Travel$2,017$2,017-$4,034
Total Functional Expenses$3,929,270$896,600$0$4,825,870

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,825,870
Expenses per Audited Statements$4,189,437
Total Expenses per Audited Statements$4,172,603
Expenses Not Reported on Financial Statements$636,433
Other Expense Adjustments$636,433
Expenses Not Reported on Form 990$-16,834
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$870,000
Federal Income Taxes$426,628
Other Post-Employment Benefit Liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6 Classes of members or stockholders

“As noted in the statement of the organization's mission on page 2, part III, line 1, the organization operated as a member-owned corporate body.”

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

“As noted in the statement of the organization's mission on page 2, part III, line 1, the organization operates as a member0owned corporate body. Members elect the board members at the yearly annual meeting.”

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

“As noted in the statement of the organization's mission on page 2, part III, line 1, the organization operates as a member-owned corporate body. The members are invited to a yearly meeting where they are part of the process to elect the board members.”

Form 990, Part VI, Line 8B Documentation of meetings held by committees of governing body

“There are no committees; the full board handles everything.”

Form 990, Part VI, Line 11B Review of form 990 by governing body

“The secretary reviews the return before filing with the appropriate federal agency.”

Form 990, Part VI, Line 19 Required documents available to the public

“These are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Eastern Pines Water Corporation
EIN
56-0862041
Phone
2527527420
Address
5442 Eastern Pines Road, Greenville, NC 27858

Signing Officer

Name
Barry Sutton
Title
Secretary
Signed
2025-06-03
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
Nc
Voting Board Members
5
Independent Board Members
4
Employees
12
Volunteers
0

Preparer

Firm
Forvis Mazars LLP
Address
1003 Red Banks Road, Greenville, NC 27858
Preparer
Brandon Hales
Phone
2523210505
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

“Depreciation Expense Book/Tax Difference - 97881; Post-Employment Retirement Benefits Book/Tax Difference - 162000;”

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

“The organization has determined that it does not have any material unrecognized tax benefits or obligations as of December 31, 2024. Fiscal years ending on or after December 31, 2021 remain subject to examination by federal and state tax authorities.”

Schedule D, Part XI, Line 4(B) Other revenues in form 990 not in audited financial statements

“Gain on Sale of Asset - 6500 Investment Income netted with interest expense on financial statements - 386886”

Schedule D, Part XII, Line 2(D) Other expenses in audited financial statements not in form 990

“Gain on Sale of asset - -6500 Net Interest - -10334”

Schedule D, Part XII, Line 4(B) Other expenses in form 990 not in audited financial statements

“Depreciation Book/Tax Difference - 97881 Post Retirement Benefit Book-Tax Difference - 162000 Interest Expense netted with investment income on financial statement - 376552”

Raw XML AppendixShowing 400 of 456 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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IRS990/MembersOrStockholdersInd0true
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IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Eastern Pines Water Corporation operates as a member-owned corporate body to construct, maintain, and operates a rural system serving the member-owners in southeastern Pitt County.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08204341
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IRS990/NetAssetsOrFundBalancesEOYAmt020900466
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
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IRS990/OfficeExpensesGrp/TotalAmt09959
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
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IRS990/OtherChangesInNetAssetsAmt0259881
IRS990/OtherExpensesGrp/Desc0NRWASA Monthly Purchase Allotment
IRS990/OtherExpensesGrp/Desc1Meter Installation
IRS990/OtherExpensesGrp/Desc2Water Main Relocation Expense
IRS990/OtherExpensesGrp/Desc3Repairs & Maintenance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05216
IRS990/OtherExpensesGrp/ProgramServicesAmt01741200
IRS990/OtherExpensesGrp/ProgramServicesAmt1168189
IRS990/OtherExpensesGrp/ProgramServicesAmt2148153
IRS990/OtherExpensesGrp/ProgramServicesAmt3125204
IRS990/OtherExpensesGrp/TotalAmt01741200
IRS990/OtherExpensesGrp/TotalAmt1168189
IRS990/OtherExpensesGrp/TotalAmt2148153
IRS990/OtherExpensesGrp/TotalAmt3130420
IRS990/OtherLiabilitiesGrp/BOYAmt01440282
IRS990/OtherLiabilitiesGrp/EOYAmt01296628
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0DOT Reimbursement
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc2Insurance Proceeds
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0148152
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt140452
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2615
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt140452
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2615
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IRS990/PayrollTaxesGrp/ProgramServicesAmt016115
IRS990/PayrollTaxesGrp/TotalAmt050063
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034514
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt011505
IRS990/PensionPlanContributionsGrp/TotalAmt046019
IRS990/PoliciesReferenceChaptersInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03616
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013304
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0Barry Sutton
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0Water Receipts
IRS990/ProgramServiceRevenueGrp/Desc1Tap-On Fees
IRS990/ProgramServiceRevenueGrp/Desc2Collection Fees
IRS990/ProgramServiceRevenueGrp/Desc3Membership Certificate
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05104996
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1475735
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2125865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35615
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1475735
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2125865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35615
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt04199016
IRS990/PYOtherRevenueAmt0538112
IRS990/PYProgramServiceRevenueAmt05237759
IRS990/PYRevenuesLessExpensesAmt01177781
IRS990/PYSalariesCompEmpBnftPaidAmt0715215
IRS990/PYTotalExpensesAmt04914231
IRS990/PYTotalRevenueAmt06092012
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IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01468946
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RevenueAmt05752663
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010058450
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011483764
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0100366
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0336648
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0437014
IRS990ScheduleD/EquipmentGrp/BookValueAmt011782684
IRS990ScheduleD/EquipmentGrp/DepreciationAmt012532509
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt024315193
IRS990ScheduleD/ExpensesNotReportedAmt0-16834
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0636433
IRS990ScheduleD/ExpensesSubtotalAmt04189437
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt03816800
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0Investment in NRWASA
IRS990ScheduleD/LandGrp/BookValueAmt0123134
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0123134
IRS990ScheduleD/OtherExpensesIncludedAmt0-16834
IRS990ScheduleD/OtherExpensesNotIncludedAmt0636433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0426628
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1870000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal Income Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Other Post-Employment Benefit Liability
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0393386
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0393386
IRS990ScheduleD/RevenueSubtotalAmt05901430
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization has determined that it does not have any material unrecognized tax benefits or obligations as of December 31, 2024. Fiscal years ending on or after December 31, 2021 remain subject to examination by federal and state tax authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Gain on Sale of Asset - 6500 Investment Income netted with interest expense on financial statements - 386886
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2Gain on Sale of asset - -6500 Net Interest - -10334
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3Depreciation Book/Tax Difference - 97881 Post Retirement Benefit Book-Tax Difference - 162000 Interest Expense netted with investment income on financial statement - 376552
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012006184
IRS990ScheduleD/TotalBookValueProgramRltdAmt03816800
IRS990ScheduleD/TotalExpensesPerForm990Amt04825870
IRS990ScheduleD/TotalLiabilityAmt01296628
IRS990ScheduleD/TotalRevenuePerForm990Amt06294816
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05901430
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04172603
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
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IRS990/ScheduleJRequiredInd0true
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Barry Sutton
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0212948
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0As noted in the statement of the organization's mission on page 2, part III, line 1, the organization operated as a member-owned corporate body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1As noted in the statement of the organization's mission on page 2, part III, line 1, the organization operates as a member0owned corporate body. Members elect the board members at the yearly annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2As noted in the statement of the organization's mission on page 2, part III, line 1, the organization operates as a member-owned corporate body. The members are invited to a yearly meeting where they are part of the process to elect the board members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3There are no committees; the full board handles everything.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The secretary reviews the return before filing with the appropriate federal agency.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5These are made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Depreciation Expense Book/Tax Difference - 97881; Post-Employment Retirement Benefits Book/Tax Difference - 162000;
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6 Classes of members or stockholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a Members or stockholders electing members of governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 8b Documentation of meetings held by committees of governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 11b Review of form 990 by governing body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19 Required documents available to the public
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9 Other changes in net assets or fund balances
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IRS990/TotalGrossUBIAmt00
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