Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
66th percentile
Higher net margin than 66% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 0.1% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Assets
Up$9,920,273
Up $197,216 (+2.0%) from 2019
Net Assets
Up$6,611,290
Up $403,932 (+6.5%) from 2019
Liabilities
Down$3,308,983
Down $206,716 (-5.9%) from 2019
Revenue
Up$2,675,504
Up $258,373 (+11%) from 2019
Expenses
Up$2,301,677
Up $245,555 (+12%) from 2019
Net Income
Up$373,827
Up $12,818 (+3.6%) from 2019
Sale of water to rural residents of Rockingham County, North Carolina
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,081,000 | $6,397,206 | ▲ $316,206 |
| Savings and Temporary Cash Investments | $2,539,661 | $2,314,845 | ▼ $224,816 |
| Investments in Publicly Traded Securities | $551,248 | $595,654 | ▲ $44,406 |
| Accounts Receivable | $371,929 | $447,537 | ▲ $75,608 |
| Intangible Assets | $176,192 | $162,003 | ▼ $14,189 |
| Prepaid Expenses and Deferred Charges | $2,557 | $2,558 | ▲ $1 |
| Cash and Non-Interest-Bearing Accounts | $470 | $470 | → $0 |
| Total Assets | $9,723,057 | $9,920,273 | ▲ $197,216 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,171,549 | $2,938,431 | ▼ $233,118 |
| Accounts Payable and Accrued Expenses | $183,840 | $203,988 | ▲ $20,148 |
| Other Liabilities | $160,310 | $166,564 | ▲ $6,254 |
| Total Liabilities | $3,515,699 | $3,308,983 | ▼ $206,716 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,079,197 | $6,481,894 | ▲ $402,697 |
| Net Assets With Donor Restrictions | $128,161 | $129,396 | ▲ $1,235 |
| Total Net Assets Fund Balance | $6,207,358 | $6,611,290 | ▲ $403,932 |
| Total Liabilities and Net Assets / Fund Balance | $9,723,057 | $9,920,273 | ▲ $197,216 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $6,297,511 | $6,054,467 | $12,351,978 |
| Buildings | $7,628 | $83,746 | $91,374 |
| Land | $63,317 | - | $63,317 |
| Other Land Buildings | $28,750 | - | $28,750 |
| Name | Title | Base | Total |
|---|---|---|---|
| John Edwards | Vice President | $3,750 | $3,750 |
| Jean Robertson | Treasurer | $3,000 | $3,000 |
| Marion Fields | President | $3,000 | $3,000 |
| Carter Combs | Secretary | $2,750 | $2,750 |
| Daniel Fargis | Director | $1,485 | $1,485 |
| John Hylton Jr | Director | $1,375 | $1,375 |
| Jody Robertson | Director | $1,250 | $1,250 |
| Jim Anderson | Director | $1,125 | $1,125 |
| Albert Strader | Director | $1,000 | $1,000 |
| Earl Garvin | Director | $1,000 | $1,000 |
| Chris Law | Director | $250 | $250 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,951,130 |
| Salaries, Compensation, and Employee Benefits | $350,547 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $361,237 | $0 | $0 | $361,237 |
| Other Salaries and Wages | $306,127 | $0 | $0 | $306,127 |
| Interest | $119,309 | $0 | $0 | $119,309 |
| Insurance | $82,994 | $0 | $0 | $82,994 |
| Other Expenses | $64,919 | $0 | $0 | $64,919 |
| Office Expenses | $30,964 | $0 | $0 | $30,964 |
| Fees for Services Other | $24,850 | $0 | $0 | $24,850 |
| Payroll Taxes | $23,445 | $0 | $0 | $23,445 |
| Pension Plan Contributions | $20,975 | $0 | $0 | $20,975 |
| Travel | $20,205 | $0 | $0 | $20,205 |
| Fees for Services Management | $19,985 | $0 | $0 | $19,985 |
| Information Technology | $17,266 | $0 | $0 | $17,266 |
| All Other Expenses | $14,944 | $0 | $0 | $14,944 |
| Fees for Services Legal | $3,852 | $0 | $0 | $3,852 |
| Advertising | $1,143 | $0 | $0 | $1,143 |
| Total Functional Expenses | $2,301,677 | $0 | $0 | $2,301,677 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,301,677 |
| Total Expenses per Audited Statements | $2,301,677 |
| Total Expenses per Form 990 | $2,301,677 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits | $166,564 |
“Members are persons who buy water in the service area.”
“All members are eligible to vote in elections which are advertised and supervised by outside attorneys.”
“Form 990 is made available for review at the Board meeting in September 2020 prior to the due date of the tax return, November 15, 2020.”
“The Form 990 is made available upon request.”
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 | 183840 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 203988 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 371929 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 447537 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | Sale of water to rural residents of Rockingham County, North Carolina |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1143 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1143 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 14944 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 14944 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Linda F Carter |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3366232526 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 610 Patrick Street |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Eden |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 27288 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 470 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 470 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 37568 |
| IRS990/CYOtherExpensesAmt | 0 | 1951130 |
| IRS990/CYOtherRevenueAmt | 0 | 18529 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2619407 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 373827 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 350547 |
| IRS990/CYTotalExpensesAmt | 0 | 2301677 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2675504 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 361237 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 361237 |
| IRS990/Desc | 0 | Sale of water to rural residents of Rockingham County, North Carolina |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 128161 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 129396 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 2301677 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 3852 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3852 |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 19985 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 19985 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 24850 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 24850 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.50 |
| 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/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Marion Fields |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | John Edwards |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Jean Robertson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Carter Combs |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Earl Garvin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | John Hylton Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Daniel Fargis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Chris Law |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Jim Anderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Jody Robertson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Albert Strader |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 3750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 3000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 2750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1375 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 1485 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 1125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 1250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2675504 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/FundraisingAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 17266 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 17266 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 82994 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 82994 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 176192 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 162003 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 119309 |
| IRS990/InterestGrp/TotalAmt | 0 | 119309 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 37568 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 37568 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 551248 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 595654 |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6138213 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6081000 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6397206 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 12535419 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 2585845 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | Sale of water to rural residents of Rockingham County, North Carolina |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3171549 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2938431 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6207358 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6611290 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 30105 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6079197 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6481894 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 30964 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 30964 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | Water purchased and water samples |
| IRS990/OtherExpensesGrp/Desc | 1 | Repairs and maintenance |
| IRS990/OtherExpensesGrp/Desc | 2 | Utilities and telephone |
| IRS990/OtherExpensesGrp/Desc | 3 | Chemical and supplies |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 802149 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 307181 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 80132 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 64919 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 802149 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 307181 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 80132 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 64919 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 160310 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 166564 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18529 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 18529 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 18529 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 306127 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 306127 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 52091 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 23445 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 23445 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 20975 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 20975 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2557 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2558 |
| IRS990/PrincipalOfficerNm | 0 | John Edwards |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Water sales |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2619407 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 33656 |
| IRS990/PYOtherExpensesAmt | 0 | 1705011 |
| IRS990/PYOtherRevenueAmt | 0 | 29311 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2354164 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 361009 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 351111 |
| IRS990/PYTotalExpensesAmt | 0 | 2056122 |
| IRS990/PYTotalRevenueAmt | 0 | 2417131 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 373827 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 2637936 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2539661 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2314845 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7628 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 83746 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 91374 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6297511 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6054467 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12351978 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2301677 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 63317 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 63317 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 30105 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 28750 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 28750 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 166564 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deposits |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 30105 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2675504 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6397206 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2301677 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 166564 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2675504 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2705609 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2301677 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Members are persons who buy water in the service area. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | All members are eligible to vote in elections which are advertised and supervised by outside attorneys. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Form 990 is made available for review at the Board meeting in September 2020 prior to the due date of the tax return, November 15, 2020. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Form 990 is made available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 9723057 |
| IRS990/TotalAssetsEOYAmt | 0 | 9920273 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 9723057 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 9920273 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 6 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2301677 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2301677 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3515699 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3308983 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3515699 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3308983 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6207358 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6611290 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2301677 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2619407 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 19985 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 37568 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2637936 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2675504 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 9723057 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 9920273 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 20205 |
| IRS990/TravelGrp/TotalAmt | 0 | 20205 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 610 Patrick Street |
| IRS990/USAddress/CityNm | 0 | Eden |
| IRS990/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/USAddress/ZIPCd | 0 | 27288 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 10 |
| IRS990/VotingMembersIndependentCnt | 0 | 10 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2020-11-19 02:30:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | John Edwards |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Vice-President |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3366232526 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2020-09-09 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.