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
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 0.2% of source-year revenue.
Asset Growth
58th percentile
Faster asset growth than 58% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Assets
Up$10,485,784
Up $405,202 (+4.0%) from 2021
Net Assets
Up$7,691,195
Up $567,106 (+8.0%) from 2021
Liabilities
Down$2,794,589
Down $161,904 (-5.5%) from 2021
Revenue
Up$2,761,226
Up $33,733 (+1.2%) from 2021
Expenses
Down$2,173,965
Down $31,512 (-1.4%) from 2021
Net Income
Up$587,261
Up $65,245 (+12%) from 2021
Sale of water to rural residents of Rockingham County, North Carolina
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,532,380 | $6,978,105 | ▲ $445,725 |
| Savings and Temporary Cash Investments | $2,338,107 | $2,775,302 | ▲ $437,195 |
| Accounts Receivable | $460,136 | $443,051 | ▼ $17,085 |
| Investments in Publicly Traded Securities | $599,117 | $276,686 | ▼ $322,431 |
| Intangible Assets | $147,814 | $8,324 | ▼ $139,490 |
| Prepaid Expenses and Deferred Charges | $2,558 | $3,796 | ▲ $1,238 |
| Cash and Non-Interest-Bearing Accounts | $470 | $520 | ▲ $50 |
| Total Assets | $10,080,582 | $10,485,784 | ▲ $405,202 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,599,291 | $2,424,669 | ▼ $174,622 |
| Accounts Payable and Accrued Expenses | $183,479 | $186,641 | ▲ $3,162 |
| Other Liabilities | $173,723 | $183,279 | ▲ $9,556 |
| Total Liabilities | $2,956,493 | $2,794,589 | ▼ $161,904 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,993,562 | $7,410,108 | ▲ $416,546 |
| Net Assets With Donor Restrictions | $130,527 | $281,087 | ▲ $150,560 |
| Total Net Assets Fund Balance | $7,124,089 | $7,691,195 | ▲ $567,106 |
| Total Liabilities and Net Assets / Fund Balance | $10,080,582 | $10,485,784 | ▲ $405,202 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $6,907,635 | $7,121,778 | $14,029,413 |
| Buildings | $7,153 | $98,030 | $105,183 |
| Land | $63,317 | - | $63,317 |
| Name | Title | Base | Total |
|---|---|---|---|
| Daniel Fargis | Treasurer | $5,250 | $5,250 |
| John Edwards | President | $5,250 | $5,250 |
| John Hylton Jr | Vice-President | $5,250 | $5,250 |
| Carter Combs | Secretary | $4,900 | $4,900 |
| Albert Strader | Director | $2,525 | $2,525 |
| Chris Law | Director | $2,525 | $2,525 |
| James Anderson | Director | $2,525 | $2,525 |
| Chris Pierson | Director | $2,475 | $2,475 |
| Nathan Garrett | Director | $2,175 | $2,175 |
| Earl Garvin | Director | $2,025 | $2,025 |
| Jean Robertson - thru Sept 2021 | Director | $350 | $350 |
| Jody Robertson - thru Sept 2021 | Director | $350 | $350 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,801,806 |
| Salaries, Compensation, and Employee Benefits | $372,159 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $385,379 | $0 | $0 | $385,379 |
| Other Salaries and Wages | $326,472 | $0 | $0 | $326,472 |
| Interest | $92,583 | $0 | $0 | $92,583 |
| Insurance | $91,024 | $0 | $0 | $91,024 |
| Other Expenses | $73,715 | $0 | $0 | $73,715 |
| Fees for Services Other | $44,635 | $0 | $0 | $44,635 |
| Fees for Services Management | $35,600 | $0 | $0 | $35,600 |
| Office Expenses | $29,506 | $0 | $0 | $29,506 |
| Payroll Taxes | $24,838 | $0 | $0 | $24,838 |
| Travel | $22,879 | $0 | $0 | $22,879 |
| Pension Plan Contributions | $20,849 | $0 | $0 | $20,849 |
| All Other Expenses | $18,641 | $0 | $0 | $18,641 |
| Information Technology | $15,400 | $0 | $0 | $15,400 |
| Advertising | $243 | $0 | $0 | $243 |
| Total Functional Expenses | $2,173,965 | $0 | $0 | $2,173,965 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,173,965 |
| Total Expenses per Audited Statements | $2,173,965 |
| Total Expenses per Form 990 | $2,173,965 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deposits | $183,279 |
“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 December board meeting prior to the extension deadline.”
“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 | 183479 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 186641 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 460136 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 443051 |
| 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 | 243 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 243 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 18641 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 18641 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | Mike Lemons |
| 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 | 520 |
| 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 | 14300 |
| IRS990/CYOtherExpensesAmt | 0 | 1801806 |
| IRS990/CYOtherRevenueAmt | 0 | 44035 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2702891 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 587261 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 372159 |
| IRS990/CYTotalExpensesAmt | 0 | 2173965 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2761226 |
| 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 | 385379 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 385379 |
| 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 | 130527 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 281087 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 7 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 2173965 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesManagementGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 35600 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 35600 |
| IRS990/FeesForServicesOtherGrp/FundraisingAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 44635 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 44635 |
| 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/AverageHoursPerWeekRt | 11 | 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/IndividualTrusteeOrDirectorInd | 7 | 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/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | John Edwards |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Daniel Fargis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | John Hylton Jr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Carter Combs |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Chris Pierson |
| 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 - thru Sept 2021 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Jean Robertson - thru Sept 2021 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Nathan Garrett |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 5250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 5250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 5250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 4900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 2475 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 2025 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 2525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 2525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 2525 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 350 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 2175 |
| 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/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Vice-President |
| 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/Form990PartVIISectionAGrp/TitleTxt | 11 | 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 | 2761226 |
| 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 | 15400 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 15400 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 91024 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 91024 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 147814 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 8324 |
| IRS990/InterestGrp/FundraisingAmt | 0 | 0 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 92583 |
| IRS990/InterestGrp/TotalAmt | 0 | 92583 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 14300 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 14300 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 599117 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 276686 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 7219808 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6532380 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6978105 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14197913 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 2702891 |
| 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 | 2599291 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2424669 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7124089 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7691195 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -20155 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6993562 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7410108 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 29506 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29506 |
| 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 | 653852 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 247500 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 90849 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 73715 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 653852 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 247500 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 90849 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 73715 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 173723 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 183279 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Miscellaneous |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 44035 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 44035 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 44035 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 326472 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 326472 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 44035 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 24838 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 24838 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 20849 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 20849 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 2558 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3796 |
| 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 | 2702891 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 43671 |
| IRS990/PYOtherExpensesAmt | 0 | 1824271 |
| IRS990/PYOtherRevenueAmt | 0 | 100002 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2583820 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 522016 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 381206 |
| IRS990/PYTotalExpensesAmt | 0 | 2205477 |
| IRS990/PYTotalRevenueAmt | 0 | 2727493 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 587261 |
| 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 | 2702891 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2338107 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2775302 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7153 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 98030 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 105183 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 6907635 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 7121778 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 14029413 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2173965 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 63317 |
| IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 63317 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -20155 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 183279 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deposits |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -20155 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2761226 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6978105 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2173965 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 183279 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2761226 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2741071 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2173965 |
| 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 December board meeting prior to the extension deadline. |
| 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 | 10080582 |
| IRS990/TotalAssetsEOYAmt | 0 | 10485784 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 10080582 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 10485784 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 7 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 2173965 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2173965 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2956493 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2794589 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2956493 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2794589 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 7124089 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7691195 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 2173965 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2702891 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 35600 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 14300 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2746926 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2761226 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 10080582 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 10485784 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/FundraisingAmt | 0 | 0 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 22879 |
| IRS990/TravelGrp/TotalAmt | 0 | 22879 |
| 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
2022 • Form 990Detailed filing. Detailed filing data is available for this year.