Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
41st percentile
Higher debt load relative to revenue than 41% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
39th percentile
Higher top officer pay than 39% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Assets
Up$10,080,582
Up $160,309 (+1.6%) from 2020
Net Assets
Up$7,124,089
Up $512,799 (+7.8%) from 2020
Liabilities
Down$2,956,493
Down $352,490 (-11%) from 2020
Revenue
Up$2,727,493
Up $51,989 (+1.9%) from 2020
Expenses
Down$2,205,477
Down $96,200 (-4.2%) from 2020
Net Income
Up$522,016
Up $148,189 (+40%) from 2020
Sale of water to rural residents of Rockingham County, North Carolina
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,397,206 | $6,532,380 | ▲ $135,174 |
| Savings and Temporary Cash Investments | $2,314,845 | $2,338,107 | ▲ $23,262 |
| Investments in Publicly Traded Securities | $595,654 | $599,117 | ▲ $3,463 |
| Accounts Receivable | $447,537 | $460,136 | ▲ $12,599 |
| Intangible Assets | $162,003 | $147,814 | ▼ $14,189 |
| Prepaid Expenses and Deferred Charges | $2,558 | $2,558 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $470 | $470 | → $0 |
| Total Assets | $9,920,273 | $10,080,582 | ▲ $160,309 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,938,431 | $2,599,291 | ▼ $339,140 |
| Accounts Payable and Accrued Expenses | $203,988 | $183,479 | ▼ $20,509 |
| Other Liabilities | $166,564 | $173,723 | ▲ $7,159 |
| Total Liabilities | $3,308,983 | $2,956,493 | ▼ $352,490 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,481,894 | $6,993,562 | ▲ $511,668 |
| Net Assets With Donor Restrictions | $129,396 | $130,527 | ▲ $1,131 |
| Total Net Assets Fund Balance | $6,611,290 | $7,124,089 | ▲ $512,799 |
| Total Liabilities and Net Assets / Fund Balance | $9,920,273 | $10,080,582 | ▲ $160,309 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $6,462,498 | $6,388,214 | $12,850,712 |
| Buildings | $6,565 | $84,809 | $91,374 |
| Land | $63,317 | - | $63,317 |
| Name | Title | Base | Total |
|---|---|---|---|
| John Edwards | President | $4,800 | $4,800 |
| Carter Combs | Secretary | $4,200 | $4,200 |
| Daniel Fargis | Treasurer | $4,000 | $4,000 |
| John Hylton Jr | Vice-President | $4,000 | $4,000 |
| Jean Robertson | Director | $2,825 | $2,825 |
| Albert Strader | Director | $2,625 | $2,625 |
| Earl Garvin | Director | $2,275 | $2,275 |
| James Anderson | Director | $2,275 | $2,275 |
| Jody Robertson | Director | $2,100 | $2,100 |
| Chris Law | Director | $1,925 | $1,925 |
| Marion Fields | President- July 2020 | $300 | $300 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,824,271 |
| Salaries, Compensation, and Employee Benefits | $381,206 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $377,954 | $0 | $0 | $377,954 |
| Other Salaries and Wages | $333,565 | $0 | $0 | $333,565 |
| Interest | $103,145 | $0 | $0 | $103,145 |
| Insurance | $87,555 | $0 | $0 | $87,555 |
| Other Expenses | $76,322 | $0 | $0 | $76,322 |
| Fees for Services Management | $31,325 | $0 | $0 | $31,325 |
| Office Expenses | $29,385 | $0 | $0 | $29,385 |
| Fees for Services Other | $28,420 | $0 | $0 | $28,420 |
| Payroll Taxes | $25,309 | $0 | $0 | $25,309 |
| Pension Plan Contributions | $22,332 | $0 | $0 | $22,332 |
| Travel | $21,345 | $0 | $0 | $21,345 |
| All Other Expenses | $17,606 | $0 | $0 | $17,606 |
| Information Technology | $16,417 | $0 | $0 | $16,417 |
| Advertising | $1,905 | $0 | $0 | $1,905 |
| Total Functional Expenses | $2,205,477 | $0 | $0 | $2,205,477 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,205,477 |
| Total Expenses per Audited Statements | $2,205,477 |
| Total Expenses per Form 990 | $2,205,477 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits | $173,723 |
“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 2021 prior to the due date of the tax return, November 15, 2021.”
“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 | 203988 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 183479 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 447537 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 460136 |
| 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 | 1905 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1905 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 17606 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 17606 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Angie Eggleston |
| 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 | 43671 |
| IRS990/CYOtherExpensesAmt | 0 | 1824271 |
| IRS990/CYOtherRevenueAmt | 0 | 100002 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2583820 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 522016 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 381206 |
| IRS990/CYTotalExpensesAmt | 0 | 2205477 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2727493 |
| 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 | 377954 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 377954 |
| 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 | 129396 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 130527 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 2205477 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 31325 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 31325 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 28420 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 28420 |
| 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/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | 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 | Daniel Fargis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Carter Combs |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | John Hylton Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Earl Garvin |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Chris Law |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Albert Strader |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | James Anderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Jody Robertson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jean Robertson |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 300 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 4200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 1925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 2625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 2275 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 2100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 2825 |
| 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- July 2020 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Vice-President |
| 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/GainOrLossGrp/OtherAmt | 0 | 13001 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 13001 |
| IRS990/GrossReceiptsAmt | 0 | 2727493 |
| 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 | 16417 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 16417 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 87555 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 87555 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 162003 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 147814 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 103145 |
| IRS990/InterestGrp/TotalAmt | 0 | 103145 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 30670 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 30670 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 595654 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 599117 |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6473023 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6397206 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6532380 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13005403 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 2683822 |
| 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 | 2938431 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2599291 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6611290 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7124089 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13001 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 13001 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -9217 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6481894 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 6993562 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 29385 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29385 |
| 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 | 713381 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 228216 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 91295 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 76322 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 713381 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 228216 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 91295 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 76322 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 166564 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 173723 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 100002 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 100002 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 100002 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 333565 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 333565 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 100002 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 25309 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25309 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 22332 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 22332 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2558 |
| 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 | 2583820 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 37568 |
| IRS990/PYOtherExpensesAmt | 0 | 1951130 |
| IRS990/PYOtherRevenueAmt | 0 | 18529 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2619407 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 373827 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 350547 |
| IRS990/PYTotalExpensesAmt | 0 | 2301677 |
| IRS990/PYTotalRevenueAmt | 0 | 2675504 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 522016 |
| 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 | 2696823 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2314845 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2338107 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6565 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 84809 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 91374 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6462498 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 6388214 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 12850712 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2205477 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 63317 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 63317 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -9217 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 173723 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deposits |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -9217 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2727493 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6532380 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2205477 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 173723 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2727493 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2718276 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2205477 |
| 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 2021 prior to the due date of the tax return, November 15, 2021. |
| 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 | 9920273 |
| IRS990/TotalAssetsEOYAmt | 0 | 10080582 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 9920273 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 10080582 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 6 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2205477 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2205477 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3308983 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2956493 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3308983 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2956493 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6611290 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7124089 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2205477 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2583820 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 31325 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 30670 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2696823 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2727493 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 9920273 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 10080582 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 21345 |
| IRS990/TravelGrp/TotalAmt | 0 | 21345 |
| 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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.