Civic Intelligence

Davidson Water Inc

990 • Fiscal year 2014 • EIN 56-1057522

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 07, 2015

Organization ProfileWWW.DAVIDSONWATER.COM

View Organization Page

PO Box 96927374

(336) 731-2341

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.17x

Higher debt load relative to assets than 2% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

57th percentile

1.32x

Higher debt load relative to revenue than 57% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Net Margin

97th percentile

25%

Higher net margin than 97% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

2nd percentile

$9,000

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2014

Asset Growth

55th percentile

3.4%

Faster asset growth than 55% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

4.2%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$131,693,700

Up $4,275,962 (+3.4%) from 2013

Net Assets

Up

$109,459,633

Up $4,440,750 (+4.2%) from 2013

Liabilities

Down

$22,234,067

Down $164,788 (-0.7%) from 2013

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin97th percentile

Revenue

$16,867,173

No earlier filing loaded for comparison.

Expenses

Up

$12,715,321

Up $670,805 (+5.6%) from 2013

Net Income

$4,151,852

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$200M$150M$100M$50M$0Assets 2011: $101,314,891Liabilities 2011: $4,894,568Net Assets 2011: $96,420,3232011Assets 2012: $117,922,259Liabilities 2012: $16,374,789Net Assets 2012: $101,547,4702012Assets 2013: $127,417,738Liabilities 2013: $22,398,855Net Assets 2013: $105,018,8832013Assets 2014: $131,693,700Liabilities 2014: $22,234,067Net Assets 2014: $109,459,6332014Assets 2015: $135,842,061Liabilities 2015: $21,344,682Net Assets 2015: $114,497,3792015Assets 2016: $141,573,521Liabilities 2016: $21,168,304Net Assets 2016: $120,405,2172016Assets 2017: $146,022,253Liabilities 2017: $21,073,546Net Assets 2017: $124,948,7072017Assets 2018: $149,651,347Liabilities 2018: $20,139,886Net Assets 2018: $129,511,4612018Assets 2019: $149,280,733Liabilities 2019: $13,010,303Net Assets 2019: $136,270,4302019Assets 2020: $144,718,209Liabilities 2020: $2,694,770Net Assets 2020: $142,023,4392020Assets 2021: $151,736,687Liabilities 2021: $1,645,356Net Assets 2021: $150,091,3312021Assets 2022: $156,115,966Liabilities 2022: $1,522,227Net Assets 2022: $154,593,7392022Assets 2023: $162,764,145Liabilities 2023: $1,874,632Net Assets 2023: $160,889,5132023Assets 2024: $171,439,990Liabilities 2024: $2,023,436Net Assets 2024: $169,416,5542024Assets 2025: $182,896,578Liabilities 2025: $2,216,365Net Assets 2025: $180,680,2132025

Highlighted filing

2014

Assets$131,693,700
Liabilities$22,234,067
Net Assets$109,459,633
Open 2014 Filing

Operations Trend

Revenue Growth51st percentile

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

$30M$20M$10M$0Revenue 2011: $15,742,565Expenses 2011: $10,343,052Net Income 2011: $5,399,5132011Revenue 2012: $15,537,130Expenses 2012: $11,068,582Net Income 2012: $4,468,5482012Expenses 2013: $12,044,5162013Revenue 2014: $16,867,173Expenses 2014: $12,715,321Net Income 2014: $4,151,8522014Revenue 2015: $17,849,289Expenses 2015: $13,014,795Net Income 2015: $4,834,4942015Revenue 2016: $18,920,910Expenses 2016: $13,347,570Net Income 2016: $5,573,3402016Revenue 2017: $18,007,311Expenses 2017: $14,357,252Net Income 2017: $3,650,0592017Revenue 2018: $19,515,166Expenses 2018: $14,773,973Net Income 2018: $4,741,1932018Revenue 2019: $19,502,314Expenses 2019: $15,548,159Net Income 2019: $3,954,1552019Revenue 2020: $20,052,231Expenses 2020: $15,875,379Net Income 2020: $4,176,8522020Revenue 2021: $21,916,629Expenses 2021: $15,885,183Net Income 2021: $6,031,4462021Revenue 2022: $18,462,382Expenses 2022: $16,959,717Net Income 2022: $1,502,6652022Revenue 2023: $21,946,834Expenses 2023: $18,702,022Net Income 2023: $3,244,8122023Revenue 2024: $25,015,303Expenses 2024: $20,172,002Net Income 2024: $4,843,3012024Revenue 2025: $27,927,249Expenses 2025: $21,454,807Net Income 2025: $6,472,4422025

Highlighted filing

2014

Revenue$16,867,173
Expenses$12,715,321
Net Income$4,151,852
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 7, 2015
Return Version
2013v4.0
Gross Receipts
$29,426,387
Mission and Program Overview

Mission

Providing quality drinking water for over 50 years

PROVIDE WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$103,577,713$103,036,776▼ $540,937
Rtn Earn Endowment Incm Other Fnds$89,340,374$93,545,191▲ $4,204,817
Cap Stk Tr Prin Current Funds$15,678,509$15,914,442▲ $235,933
Savings and Temporary Cash Investments$8,780,547$12,946,266▲ $4,165,719
Investments in Publicly Traded Securities$11,472,375$12,051,564▲ $579,189
Accounts Receivable$1,634,630$1,686,112▲ $51,482
Inventories for Sale or Use$1,106,360$1,118,575▲ $12,215
Investments Other Securities$577,366$516,384▼ $60,982
Other Notes and Loans Receivable, Net$164,988$157,803▼ $7,185
Cash and Non-Interest-Bearing Accounts$46,814$135,123▲ $88,309
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$127,417,738$131,693,700▲ $4,275,962
Other Assets Total$56,945$45,097▼ $11,848
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,641,339$20,650,904▲ $9,565
Accounts Payable and Accrued Expenses$1,029,635$823,383▼ $206,252
Other Liabilities$727,881$759,780▲ $31,899
Total Liabilities$22,398,855$22,234,067▼ $164,788
Net Assets / Fund Balance
Total Net Assets Fund Balance$105,018,883$109,459,633▲ $4,440,750
Total Liabilities and Net Assets / Fund Balance$127,417,738$131,693,700▲ $4,275,962

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$99,243,025$63,511,921$162,754,946
Equipment$1,259,594$5,543,557$6,803,151
Buildings$1,471,151$1,495,671$2,966,822
Land$1,063,006-$1,063,006
Compensation and Service Providers
Top Officer Pay2nd percentile

Employees

NameTitleBaseTotal
Danny FitzgeraldVice-president$9,000$9,000
F Lee ComerPresident$7,800$7,800
Ben HegeSecretary$7,500$7,500
Theresa L MatthewsTreasurer$6,600$6,600
David Reid SmithDirector$5,100$5,100
Richard Lee MotsingerDirector$5,100$5,100
Barbara EwingsDirector$4,800$4,800
Chad B YoungDirector$4,800$4,800
Gregg StablerDirector$4,800$4,800
Rick S HuntDirector$4,500$4,500
Victor K PhillipsDirector$4,500$4,500
Sheila PotterDirector$4,200$4,200
James LouyaDirector$3,755$3,755

Board Members and Trustees

NameTitle
Jason GallimoreDirector
Jason HedgecockDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,253,982
Investment Income
$514,548
Other Revenue
$98,643
Change in Net Assets
$4,151,852

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,867,173
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$16,867,173
Total Revenue per Form 990
$16,867,173
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,441,427
Salaries, Compensation, and Employee Benefits$4,273,894
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,390,507
Comp Disqual Persons---$3,336,667
All Other Expenses---$848,821
Interest---$658,085
Other Expenses---$486,945
Other Employee Benefits---$460,366
Office Expenses---$263,102
Payroll Taxes---$259,401
Pension Plan Contributions---$217,460
Conferences and Meetings---$82,500
Information Technology---$44,952
Fees for Service Investment Mgmnt Fees---$44,498
Fees for Services Other---$25,562
Fees for Services Accounting---$15,804
Fees for Services Legal---$13,882
Total Functional Expenses$0$0$0$12,715,321

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,715,321
Total Expenses per Audited Statements$12,715,321
Total Expenses per Form 990$12,715,321
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Accrued Liabilities$537,081
Customer Advances for Constructions$179,292
Obligation Under Interest Rate Swap$40,895
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All customers must be members of the organization.”

Form 990, Part VI, Section A, Line 7A

“Some of the board of directors are members of the organization and can elect members of the governing body.”

Form 990, Part VI, Section A, Line 7B

“Major decisions by the board are subject to vote by the members by person or by proxy.”

Form 990, Part VI, Section B, Line 11

“The form 990 was provided to the board members for their review prior to filing.”

Form 990, Part VI, Section C, Line 19

“Officers, directors, and highly paid employees are required to disclose any conflicts of interest. They are required to sign a conflict of interest disclosure statement and update it with any changes that may occur.”

Filing and Contact Details

Filer

EIN
56-1057522
Phone
3367312341

Signing Officer

Name
Ron Sink
Title
CEO & General Manager
Phone
3367315525
Signed
2015-02-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ronald B Sink
Formed
1973
Legal Domicile
Nc
Voting Board Members
15
Independent Board Members
15
Employees
80
Volunteers
0

Preparer

Preparer
Robert D Biesecker Jr
Phone
3362496856
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net change in membership & contributions in aid of 235,933. Construction during the year change in accumulated other comprehensive loss 52,965.”

FORM 990, PART XII, LINE 2C:

“The company's process related to the oversight of the audit of the financial statements has not changed from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“NOT APPLICABLE”

Raw XML AppendixShowing 400 of 448 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0390784
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0577366
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0516384
IRS990/InvestmentsPubTradedSecGrp/BOYAmt011472375
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012051564
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt070551149
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0103577713
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0103036776
IRS990/LandBldgEquipCostOrOtherBssAmt0173587925
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07762
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt012551452
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt016086155
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING QUALITY DRINKING WATER FOR OVER 40 YEARS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt020641339
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt020650904
IRS990/NetAssetsOrFundBalancesBOYAmt0105018883
IRS990/NetAssetsOrFundBalancesEOYAmt0109459633
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0123764
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0123764
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt069215
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt098643
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt029428
IRS990/NetUnrelatedBusTxblIncmAmt026466
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0263102
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt056945
IRS990/OtherAssetsTotalGrp/EOYAmt045097
IRS990/OtherChangesInNetAssetsAmt0288898
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0460366
IRS990/OtherExpensesGrp/Desc0INCOME TAX
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND MAINTENAN
IRS990/OtherExpensesGrp/Desc2ELECTRICITY
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt05932
IRS990/OtherExpensesGrp/TotalAmt1837836
IRS990/OtherExpensesGrp/TotalAmt2723001
IRS990/OtherExpensesGrp/TotalAmt3486945
IRS990/OtherLiabilitiesGrp/BOYAmt0727881
IRS990/OtherLiabilitiesGrp/EOYAmt0759780
IRS990/OtherSourcesGrossIncomeAmt0781018
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0164988
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0157803
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0259401
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0217460
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RONALD B SINK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2RECONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc3SEWER COLLECTION
IRS990/ProgramServiceRevenueGrp/Desc4MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015117514
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1607864
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2360777
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3111875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt455952
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015117514
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1607864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2360777
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3111875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt455952
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0179157
IRS990/PYOtherExpensesAmt07807695
IRS990/PYOtherRevenueAmt093290
IRS990/PYProgramServiceRevenueAmt015007578
IRS990/PYRevenuesLessExpensesAmt03235509
IRS990/PYSalariesCompEmpBnftPaidAmt04236821
IRS990/PYTotalExpensesAmt012044516
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015280025
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04151852
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt029428
IRS990/RentalIncomeOrLossGrp/RealAmt069215
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt016086155
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt089340374
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt093545191
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08780547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt012946266
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01471151
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01495671
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02966822
IRS990ScheduleD/EquipmentGrp/BookValueAmt01259594
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05543557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06803151
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012715321
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt02512
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01063006
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01063006
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099243025
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt063511921
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0162754946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0537081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1179292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt240895
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER ADVANCES FOR CONSTRUCTIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OBLIGATION UNDER INTEREST RATE SWAP
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt016867173
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NOT APPLICABLE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0103036776
IRS990ScheduleD/TotalExpensesPerForm990Amt012715321
IRS990ScheduleD/TotalLiabilityAmt0759780
IRS990ScheduleD/TotalRevenuePerForm990Amt016867173
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016867173
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012715321
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL CUSTOMERS MUST BE MEMBERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SOME OF THE BOARD OF DIRECTORS ARE MEMBERS OF THE ORGANIZATION AND CAN ELECT MEMBERS OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MAJOR DECISIONS BY THE BOARD ARE SUBJECT TO VOTE BY THE MEMBERS BY PERSON OR BY PROXY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 WAS PROVIDED TO THE BOARD MEMBERS FOR THEIR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OFFICERS, DIRECTORS, AND HIGHLY PAID EMPLOYEES ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. THEY ARE REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT AND UPDATE IT WITH ANY CHANGES THAT MAY OCCUR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NET CHANGE IN MEMBERSHIP & CONTRIBUTIONS IN AID OF 235,933. CONSTRUCTION DURING THE YEAR CHANGE IN ACCUMULATED OTHER COMPREHENSIVE LOSS 52,965.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE COMPANY'S PROCESS RELATED TO THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PREVIOUS YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NC
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0127417738
IRS990/TotalAssetsEOYAmt0131693700
IRS990/TotalAssetsGrp/BOYAmt0127417738
IRS990/TotalAssetsGrp/EOYAmt0131693700
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt080
IRS990/TotalFunctionalExpensesGrp/TotalAmt012715321
IRS990/TotalGrossUBIAmt029428
IRS990/TotalLiabilitiesBOYAmt022398855
IRS990/TotalLiabilitiesEOYAmt022234067
IRS990/TotalLiabilitiesGrp/BOYAmt022398855
IRS990/TotalLiabilitiesGrp/EOYAmt022234067
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0105018883
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0109459633
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt012709389

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$131,693,700
Liabilities
$22,234,067
Net assets
$109,459,633
Revenue
$16,867,173
Expenses
$12,715,321
Net income
$4,151,852
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$183$2.22$181$27.9$21.5$6.47
2024Detailed filing. Detailed filing data is available for this year.$171$2.02$169$25.0$20.2$4.84
2023Detailed filing. Detailed filing data is available for this year.$163$1.87$161$21.9$18.7$3.24
2022Detailed filing. Detailed filing data is available for this year.$156$1.52$155$18.5$17.0$1.50
2021Detailed filing. Detailed filing data is available for this year.$152$1.65$150$21.9$15.9$6.03
2020Detailed filing. Detailed filing data is available for this year.$145$2.69$142$20.1$15.9$4.18
2019Detailed filing. Detailed filing data is available for this year.$149$13.0$136$19.5$15.5$3.95
2018Detailed filing. Detailed filing data is available for this year.$150$20.1$130$19.5$14.8$4.74
2017Detailed filing. Detailed filing data is available for this year.$146$21.1$125$18.0$14.4$3.65
2016Detailed filing. Detailed filing data is available for this year.$142$21.2$120$18.9$13.3$5.57
2015Detailed filing. Detailed filing data is available for this year.$136$21.3$114$17.8$13.0$4.83
2014Detailed filing. Detailed filing data is available for this year.$132$22.2$109$16.9$12.7$4.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$22.4$105$12.0
2012Summary only. Only limited summary data is available for this year.$118$16.4$102$15.5$11.1$4.47
2011Summary only. Only limited summary data is available for this year.$101$4.89$96.4$15.7$10.3$5.40