Civic Intelligence

Dan River Water Inc

990 • Fiscal year 2025 • EIN 56-0901770

Jul 01, 2024 to Jun 30, 2025 • Filed on Dec 31, 2025

Organization ProfileN/A

View Organization Page

610 Patrick StreetEden, NC 27288

(336) 623-2526

Siviq Scores

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

Liabilities / Assets

60th percentile

0.20x

Higher debt load relative to assets than 60% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

75th percentile

0.61x

Higher debt load relative to revenue than 75% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Source year 2025

Net Margin

53rd percentile

7.2%

Higher net margin than 53% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

32nd percentile

$113,242

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2025 filings • $10M-$25M nonprofits • Source year 2025

Asset Growth

26th percentile

-1.0%

Faster asset growth than 26% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

53rd percentile

7.9%

Faster revenue growth than 53% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets60th percentile

Assets

Down

$10,549,545

Down $101,745 (-1.0%) from 2024

Net Assets

Up

$8,453,894

Up $295,708 (+3.6%) from 2024

Liabilities

Down

$2,095,651

Down $397,453 (-16%) from 2024

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin53rd percentile

Revenue

Up

$3,443,184

Up $251,891 (+7.9%) from 2024

Expenses

Up

$3,195,665

Up $91,030 (+2.9%) from 2024

Net Income

Up

$247,519

Up $160,861 (+186%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$15M$10M$5.0M$0Assets 2011: $7,553,194Liabilities 2011: $3,599,289Net Assets 2011: $3,953,9052011Assets 2012: $8,112,412Liabilities 2012: $3,906,298Net Assets 2012: $4,206,1142012Assets 2013: $8,739,086Liabilities 2013: $4,308,705Net Assets 2013: $4,430,3812013Assets 2014: $8,812,215Liabilities 2014: $4,082,503Net Assets 2014: $4,729,7122014Assets 2015: $9,034,765Liabilities 2015: $3,942,964Net Assets 2015: $5,091,8012015Assets 2016: $9,362,830Liabilities 2016: $3,994,973Net Assets 2016: $5,367,8572016Assets 2017: $9,664,555Liabilities 2017: $4,075,873Net Assets 2017: $5,588,6822017Assets 2018: $9,541,740Liabilities 2018: $3,735,925Net Assets 2018: $5,805,8152018Assets 2019: $9,723,057Liabilities 2019: $3,515,699Net Assets 2019: $6,207,3582019Assets 2020: $9,920,273Liabilities 2020: $3,308,983Net Assets 2020: $6,611,2902020Assets 2021: $10,080,582Liabilities 2021: $2,956,493Net Assets 2021: $7,124,0892021Assets 2022: $10,485,784Liabilities 2022: $2,794,589Net Assets 2022: $7,691,1952022Assets 2023: $10,853,072Liabilities 2023: $2,820,283Net Assets 2023: $8,032,7892023Assets 2024: $10,651,290Liabilities 2024: $2,493,104Net Assets 2024: $8,158,1862024Assets 2025: $10,549,545Liabilities 2025: $2,095,651Net Assets 2025: $8,453,8942025

Highlighted filing

2025

Assets$10,549,545
Liabilities$2,095,651
Net Assets$8,453,894
Open 2025 Filing

Operations Trend

Revenue Growth53rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $1,923,230Expenses 2011: $1,615,896Net Income 2011: $307,3342011Revenue 2012: $1,870,360Expenses 2012: $1,618,151Net Income 2012: $252,2092012Revenue 2013: $1,823,990Expenses 2013: $1,599,723Net Income 2013: $224,2672013Revenue 2014: $1,902,231Expenses 2014: $1,602,900Net Income 2014: $299,3312014Revenue 2015: $1,955,216Expenses 2015: $1,593,127Net Income 2015: $362,0892015Revenue 2016: $2,044,493Expenses 2016: $1,768,437Net Income 2016: $276,0562016Revenue 2017: $2,052,969Expenses 2017: $1,833,333Net Income 2017: $219,6362017Revenue 2018: $2,285,942Expenses 2018: $2,065,471Net Income 2018: $220,4712018Revenue 2019: $2,417,131Expenses 2019: $2,056,122Net Income 2019: $361,0092019Revenue 2020: $2,675,504Expenses 2020: $2,301,677Net Income 2020: $373,8272020Revenue 2021: $2,727,493Expenses 2021: $2,205,477Net Income 2021: $522,0162021Revenue 2022: $2,761,226Expenses 2022: $2,173,965Net Income 2022: $587,2612022Revenue 2023: $2,959,147Expenses 2023: $2,630,161Net Income 2023: $328,9862023Revenue 2024: $3,191,293Expenses 2024: $3,104,635Net Income 2024: $86,6582024Revenue 2025: $3,443,184Expenses 2025: $3,195,665Net Income 2025: $247,5192025

Highlighted filing

2025

Revenue$3,443,184
Expenses$3,195,665
Net Income$247,519
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Dec 31, 2025
Return Version
2024v5.2
Gross Receipts
$3,443,184
Mission and Program Overview

Mission

Sale of water to rural residents of Rockingham County, North Carolina

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,295,980$7,321,450▲ $25,470
Savings and Temporary Cash Investments$2,230,362$1,924,800▼ $305,562
Investments in Publicly Traded Securities$591,805$806,109▲ $214,304
Accounts Receivable$522,764$487,921▼ $34,843
Prepaid Expenses and Deferred Charges$4,819$5,372▲ $553
Intangible Assets$4,990$3,323▼ $1,667
Cash and Non-Interest-Bearing Accounts$570$570→ $0
Total Assets$10,651,290$10,549,545▼ $101,745
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,054,352$1,638,298▼ $416,054
Accounts Payable and Accrued Expenses$226,762$249,545▲ $22,783
Other Liabilities$211,990$207,808▼ $4,182
Total Liabilities$2,493,104$2,095,651▼ $397,453
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,848,388$8,148,278▲ $299,890
Net Assets With Donor Restrictions$309,798$305,616▼ $4,182
Total Net Assets Fund Balance$8,158,186$8,453,894▲ $295,708
Total Liabilities and Net Assets / Fund Balance$10,651,290$10,549,545▼ $101,745

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,258,133$8,308,403$15,566,536
Buildings$0$105,183$105,183
Land$63,317-$63,317
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas M LemonsKey EmployeePT$113,242$113,242
Jesse D CarterKey EmployeeFT$112,247$112,247
John Hylton SrPresident-$7,000$7,000
Daniel FargisTreasurer-$6,700$6,700
Carter CombsSecretary-$6,100$6,100
John EdwardsVice-President-$5,850$5,850
Albert Strader IIIDirector-$3,350$3,350
Chris LawDirector-$3,350$3,350
Chris PiersonDirector-$3,350$3,350
Mitch BlackburnDirector-$3,050$3,050
Nathaniel GarrettDirector-$3,050$3,050
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,377,951
Investment Income
$28,355
Other Revenue
$36,878
Change in Net Assets
$247,519

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,394,995
Revenue Not Reported on Form 990
$48,189
Total Revenue per Audited Statements
$3,443,184
Total Revenue per Form 990
$3,394,995
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,423,029
Salaries, Compensation, and Employee Benefits$772,636
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$393,477$0$0$393,477
Depreciation Depletion$343,625$14,189$0$357,814
Current Officers, Directors, Trustees, and Key Employees$145,489$80,000$0$225,489
Other Expenses$119,119$0$0$119,119
Other Employee Benefits$59,940$8,897$0$68,837
Interest$0$54,626$0$54,626
Insurance$0$53,736$0$53,736
Payroll Taxes$41,306$6,131$0$47,437
Fees for Services Management$0$41,800$0$41,800
Travel$38,061$0$0$38,061
Pension Plan Contributions$32,563$4,833$0$37,396
Fees for Services Accounting$14,739$15,286$0$30,025
All Other Expenses$15,399$13,838$0$29,237
Office Expenses$0$25,124$0$25,124
Information Technology$0$17,348$0$17,348
Fees for Service Investment Mgmnt Fees$0$5,380$0$5,380
Fees for Services Legal$0$4,251$0$4,251
Total Functional Expenses$2,816,862$378,803$0$3,195,665

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,195,665
Total Expenses per Audited Statements$3,195,665
Total Expenses per Form 990$3,195,665
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$207,808
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Dan River Water Inc
EIN
56-0901770
Phone
3366232526
Address
610 Patrick Street, Eden, NC 27288

Signing Officer

Name
Thomas M Lemons
Title
Co Manager
Phone
3366232526
Signed
2025-12-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Hylton Sr
Formed
1964
Legal Domicile
Nc
Voting Board Members
9
Independent Board Members
9
Employees
8
Volunteers
0

Preparer

Firm
J Michael Fargis & Associates LLP
Address
PO BOX 1826, Reidsville, NC 27323
Preparer
Marie F Martin
Phone
3363494372
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Members are persons who buy water in the service area.”

Pt VI, Line 7A

“All members are eligible to vote in elections which are advertised and supervised by outside attorneys.”

Pt VI, Line 11B

“Form 990 is made available for review by the Board.”

Pt VI, Line 19

“The Form 990 is made available upon request.”

Raw XML AppendixShowing 400 of 440 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0226762
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0249545
IRS990/AccountsReceivableGrp/BOYAmt0522764
IRS990/AccountsReceivableGrp/EOYAmt0487921
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Sale of water to rural residents of Rockingham County, North Carolina
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013838
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015399
IRS990/AllOtherExpensesGrp/TotalAmt029237
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Thomas M Lemons
IRS990/BooksInCareOfDetail/PhoneNum03366232526
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0610 Patrick Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Eden
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd027288
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0570
IRS990/CashNonInterestBearingGrp/EOYAmt0570
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt080000
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0145489
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0225489
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt028355
IRS990/CYOtherExpensesAmt02423029
IRS990/CYOtherRevenueAmt036878
IRS990/CYProgramServiceRevenueAmt03377951
IRS990/CYRevenuesLessExpensesAmt0247519
IRS990/CYSalariesCompEmpBnftPaidAmt0772636
IRS990/CYTotalExpensesAmt03195665
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03443184
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt014189
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0343625
IRS990/DepreciationDepletionGrp/TotalAmt0357814
IRS990/Desc0Sale of water to rural residents of Rockingham County, North Carolina
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0309798
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0305616
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt02816862
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015286
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt014739
IRS990/FeesForServicesAccountingGrp/TotalAmt030025
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt04251
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt04251
IRS990/FeesForServicesManagementGrp/FundraisingAmt00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt041800
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt041800
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt05380
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05380
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1024.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0John Hylton Sr
IRS990/Form990PartVIISectionAGrp/PersonNm1Daniel Fargis
IRS990/Form990PartVIISectionAGrp/PersonNm2John Edwards
IRS990/Form990PartVIISectionAGrp/PersonNm3Carter Combs
IRS990/Form990PartVIISectionAGrp/PersonNm4Chris Pierson
IRS990/Form990PartVIISectionAGrp/PersonNm5Mitch Blackburn
IRS990/Form990PartVIISectionAGrp/PersonNm6Chris Law
IRS990/Form990PartVIISectionAGrp/PersonNm7Albert Strader III
IRS990/Form990PartVIISectionAGrp/PersonNm8Nathaniel Garrett
IRS990/Form990PartVIISectionAGrp/PersonNm9Jesse D Carter
IRS990/Form990PartVIISectionAGrp/PersonNm10Thomas M Lemons
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt07000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt25850
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt36100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt43350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt53050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt63350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt73350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt83050
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9112247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10113242
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Key Employee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Key Employee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03443184
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt00
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt017348
IRS990/InformationTechnologyGrp/ProgramServicesAmt00
IRS990/InformationTechnologyGrp/TotalAmt017348
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt053736
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt053736
IRS990/IntangibleAssetsGrp/BOYAmt04990
IRS990/IntangibleAssetsGrp/EOYAmt03323
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt054626
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt054626
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028355
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0591805
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0806109
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08413586
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07295980
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07321450
IRS990/LandBldgEquipCostOrOtherBssAmt015735036
IRS990/LegalDomicileStateCd0NC
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt03377951
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Sale of water to rural residents of Rockingham County, North Carolina
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02054352
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01638298
IRS990/NetAssetsOrFundBalancesBOYAmt08158186
IRS990/NetAssetsOrFundBalancesEOYAmt08453894
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt048189
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07848388
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08148278
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025124
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt025124
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08897
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059940
IRS990/OtherEmployeeBenefitsGrp/TotalAmt068837
IRS990/OtherExpensesGrp/Desc0Water purchased and water samples
IRS990/OtherExpensesGrp/Desc1Repairs and maintenance
IRS990/OtherExpensesGrp/Desc2Utilities and telephone
IRS990/OtherExpensesGrp/Desc3Chemical and supplies
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233364
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01160074
IRS990/OtherExpensesGrp/ProgramServicesAmt1419705
IRS990/OtherExpensesGrp/ProgramServicesAmt233365
IRS990/OtherExpensesGrp/ProgramServicesAmt3119119
IRS990/OtherExpensesGrp/TotalAmt01160074
IRS990/OtherExpensesGrp/TotalAmt1419705
IRS990/OtherExpensesGrp/TotalAmt266729
IRS990/OtherExpensesGrp/TotalAmt3119119
IRS990/OtherLiabilitiesGrp/BOYAmt0211990
IRS990/OtherLiabilitiesGrp/EOYAmt0207808
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt036878
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt036878
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt036878
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0393477
IRS990/OtherSalariesAndWagesGrp/TotalAmt0393477
IRS990/OtherSourcesGrossIncomeAmt036878
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06131
IRS990/PayrollTaxesGrp/ProgramServicesAmt041306
IRS990/PayrollTaxesGrp/TotalAmt047437
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04833
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032563
IRS990/PensionPlanContributionsGrp/TotalAmt037396
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04819
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05372
IRS990/PrincipalOfficerNm0John Hylton Sr
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Water sales
IRS990/ProgramServiceRevenueGrp/Desc1Water taps
IRS990/ProgramServiceRevenueGrp/Desc2Water reconnect, service charges
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03255097
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt158000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt264854
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt024654
IRS990/PYOtherExpensesAmt02457028
IRS990/PYOtherRevenueAmt052079
IRS990/PYProgramServiceRevenueAmt03114560
IRS990/PYRevenuesLessExpensesAmt086658
IRS990/PYSalariesCompEmpBnftPaidAmt0647607
IRS990/PYTotalExpensesAmt03104635
IRS990/PYTotalRevenueAmt03191293
IRS990/ReconcilationRevenueExpnssAmt0247519
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03377951
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02230362
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01924800
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0105183
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0105183
IRS990ScheduleD/ExpensesSubtotalAmt03195665
IRS990ScheduleD/LandGrp/BookValueAmt063317
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt063317
IRS990ScheduleD/NetUnrealizedGainsInvstAmt048189
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07258133
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08308403
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015566536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0207808
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deposits
IRS990ScheduleD/RevenueNotReportedAmt048189
IRS990ScheduleD/RevenueSubtotalAmt03394995
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07321450
IRS990ScheduleD/TotalExpensesPerForm990Amt03195665
IRS990ScheduleD/TotalLiabilityAmt0207808
IRS990ScheduleD/TotalRevenuePerForm990Amt03394995
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03443184
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03195665
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Members are persons who buy water in the service area.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All members are eligible to vote in elections which are advertised and supervised by outside attorneys.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Form 990 is made available for review by the Board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Form 990 is made available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010651290
IRS990/TotalAssetsEOYAmt010549545
IRS990/TotalAssetsGrp/BOYAmt010651290
IRS990/TotalAssetsGrp/EOYAmt010549545
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0378803
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02816862
IRS990/TotalFunctionalExpensesGrp/TotalAmt03195665
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02493104
IRS990/TotalLiabilitiesEOYAmt02095651
IRS990/TotalLiabilitiesGrp/BOYAmt02493104
IRS990/TotalLiabilitiesGrp/EOYAmt02095651
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08158186
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08453894
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02816862
IRS990/TotalProgramServiceRevenueAmt03377951
IRS990/TotalReportableCompFromOrgAmt0267289
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03443184
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03443184
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010651290
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010549545
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt038061
IRS990/TravelGrp/TotalAmt038061

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,549,545
Liabilities
$2,095,651
Net assets
$8,453,894
Revenue
$3,443,184
Expenses
$3,195,665
Net income
$247,519
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.5$2.10$8.45$3.44$3.20$0.25
2024Detailed filing. Detailed filing data is available for this year.$10.7$2.49$8.16$3.19$3.10$0.09
2023Detailed filing. Detailed filing data is available for this year.$10.9$2.82$8.03$2.96$2.63$0.33
2022Detailed filing. Detailed filing data is available for this year.$10.5$2.79$7.69$2.76$2.17$0.59
2021Detailed filing. Detailed filing data is available for this year.$10.1$2.96$7.12$2.73$2.21$0.52
2020Detailed filing. Detailed filing data is available for this year.$9.92$3.31$6.61$2.68$2.30$0.37
2019Summary only. Only limited summary data is available for this year.$9.72$3.52$6.21$2.42$2.06$0.36
2018Summary only. Only limited summary data is available for this year.$9.54$3.74$5.81$2.29$2.07$0.22
2017Summary only. Only limited summary data is available for this year.$9.66$4.08$5.59$2.05$1.83$0.22
2016Summary only. Only limited summary data is available for this year.$9.36$3.99$5.37$2.04$1.77$0.28
2015Summary only. Only limited summary data is available for this year.$9.03$3.94$5.09$1.96$1.59$0.36
2014Summary only. Only limited summary data is available for this year.$8.81$4.08$4.73$1.90$1.60$0.30
2013Summary only. Only limited summary data is available for this year.$8.74$4.31$4.43$1.82$1.60$0.22
2012Summary only. Only limited summary data is available for this year.$8.11$3.91$4.21$1.87$1.62$0.25
2011Summary only. Only limited summary data is available for this year.$7.55$3.60$3.95$1.92$1.62$0.31
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2025 filings • 501(c)12 • $10M-$25M nonprofits