Civic Intelligence

Davidson Water Inc

990 • Fiscal year 2018 • EIN 56-1057522

Oct 01, 2017 to Sep 30, 2018 • Filed on Dec 07, 2018

Organization ProfileWWW.DAVIDSONWATER.COM

View Organization Page

PO Box 969Welcome, NC 27374

(336) 731-2341

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.13x

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

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

28th percentile

1.03x

Higher debt load relative to revenue than 28% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Net Margin

98th percentile

24%

Higher net margin than 98% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

2nd percentile

$156,199

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2018

Asset Growth

40th percentile

2.5%

Faster asset growth than 40% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

68th percentile

8.4%

Faster revenue growth than 68% of similar nonprofits.

2018 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$149,651,347

Up $3,629,094 (+2.5%) from 2017

Net Assets

Up

$129,511,461

Up $4,562,754 (+3.7%) from 2017

Liabilities

Down

$20,139,886

Down $933,660 (-4.4%) from 2017

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin98th percentile

Revenue

Up

$19,515,166

Up $1,507,855 (+8.4%) from 2017

Expenses

Up

$14,773,973

Up $416,721 (+2.9%) from 2017

Net Income

Up

$4,741,193

Up $1,091,134 (+30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2018

Assets$149,651,347
Liabilities$20,139,886
Net Assets$129,511,461
Open 2018 Filing

Operations Trend

Revenue Growth68th 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

2018

Revenue$19,515,166
Expenses$14,773,973
Net Income$4,741,193
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Dec 7, 2018
Return Version
2017v2.3
Gross Receipts
$36,103,562
Mission and Program Overview

Mission

Providing quality drinking water for over 50 years

PROVIDE WATER SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$107,776,032$112,185,227▲ $4,409,195
Land, Buildings, and Equipment, Net$108,575,536$110,449,047▲ $1,873,511
Investments in Publicly Traded Securities$29,183,503$29,481,657▲ $298,154
Cap Stk Tr Prin Current Funds$17,172,675$17,326,234▲ $153,559
Savings and Temporary Cash Investments$3,213,578$4,407,889▲ $1,194,311
Accounts Receivable$1,846,435$1,883,315▲ $36,880
Inventories for Sale or Use$1,406,906$1,613,371▲ $206,465
Cash and Non-Interest-Bearing Accounts$1,280,370$1,368,670▲ $88,300
Investments Other Securities$333,652$270,442▼ $63,210
Other Notes and Loans Receivable, Net$134,679$126,418▼ $8,261
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$146,022,253$149,651,347▲ $3,629,094
Other Assets Total$47,594$50,538▲ $2,944
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,115,089$18,634,171▼ $480,918
Other Liabilities$835,677$933,289▲ $97,612
Accounts Payable and Accrued Expenses$1,122,780$572,426▼ $550,354
Total Liabilities$21,073,546$20,139,886▼ $933,660
Net Assets / Fund Balance
Total Net Assets Fund Balance$124,948,707$129,511,461▲ $4,562,754
Total Liabilities and Net Assets / Fund Balance$146,022,253$149,651,347▲ $3,629,094

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$105,450,400$79,900,505$185,350,905
Equipment$2,038,107$5,604,238$7,642,345
Buildings$1,172,655$1,810,169$2,982,824
Land$1,787,885-$1,787,885
Compensation and Service Providers
Top Officer Pay2nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald B SinkCEO and General ManagerFT$136,707$19,492$156,199
Chris MichaelCFO and Vice President ofFT$134,172-$134,172
Robert J WaltersVice President of ConstrucFT$128,844-$128,844
F Lee ComerBoard President-$8,700-$8,700
Theresa L MatthewsBoard Treasurer-$8,400-$8,400
Ben HegeBoard Vice-president-$8,100-$8,100
Gregg StablerDirector-$5,400-$5,400
Chad B YoungDirector-$5,100-$5,100
James LouyaDirector-$5,100-$5,100
Jason GallimoreDirector-$4,800-$4,800
Richard Lee MotsingerDirector-$4,800-$4,800
Victor K PhillipsDirector-$4,800-$4,800
Howard CraverDirector-$4,500-$4,500
Jason HedgecockDirector-$4,500-$4,500
Sheila PotterDirector-$4,500-$4,500
David Reid SmithBoard Secretary-$4,200-$4,200
Leeann Tuttle-thomasDirector-$3,000-$3,000

Board Members and Trustees

NameTitle
Christopher FitzgeraldDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,540,893
Investment Income
$831,953
Other Revenue
$142,320
Change in Net Assets
$4,741,193

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,515,166
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$19,515,166
Total Revenue per Form 990
$19,515,166
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,579,710
Salaries, Compensation, and Employee Benefits$5,194,263
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$4,931,498
Comp Disqual Persons---$3,984,020
All Other Expenses---$885,556
Other Employee Benefits---$653,156
Interest---$588,201
Other Expenses---$574,173
Office Expenses---$372,702
Payroll Taxes---$288,629
Pension Plan Contributions---$268,458
Conferences and Meetings---$116,693
Fees for Service Investment Mgmnt Fees---$75,356
Information Technology---$49,829
Fees for Services Accounting---$18,932
Fees for Services Legal---$18,640
Fees for Services Other---$35
Total Functional Expenses$0$0$0$14,773,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,773,973
Total Expenses per Audited Statements$14,773,973
Total Expenses per Form 990$14,773,973
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$920,710
Customer Advances for Constructions$8,061
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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 11B

“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

Filer Name
Davidson Water Inc
EIN
56-1057522
Phone
3367312341
Address
PO BOX 969, WELCOME, NC 27374

Signing Officer

Name
Ronald B Sink
Title
CEO & General Manager
Phone
3367315525
Signed
2018-12-07
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
83
Volunteers
0

Preparer

Firm
Turlington and Company Llp
Address
PO BOX 1697, LEXINGTON, NC 27293-1697
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 153,559. Construction during the year change in accumulated other comprehensive loss -331,998.”

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:

“N/A”

Raw XML AppendixShowing 400 of 495 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/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO AND GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16VICE PRESIDENT OF CONSTRUC
IRS990/Form990PartVIISectionAGrp/TitleTxt17CFO AND VICE PRESIDENT OF
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt046181
IRS990/GainOrLossGrp/SecuritiesAmt099069
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt063400
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt016670246
IRS990/GrossReceiptsAmt036103562
IRS990/GrossRentsGrp/PersonalAmt059270
IRS990/GrossRentsGrp/RealAmt083050
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt049829
IRS990/InterestGrp/TotalAmt0588201
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01406906
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01613371
IRS990/InvestmentIncomeGrp/ExclusionAmt0686703
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0686703
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0333652
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0270442
IRS990/InvestmentsPubTradedSecGrp/BOYAmt029183503
IRS990/InvestmentsPubTradedSecGrp/EOYAmt029481657
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt087314912
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0108575536
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0110449047
IRS990/LandBldgEquipCostOrOtherBssAmt0197763959
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017219
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016571177
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt018362444
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING QUALITY DRINKING WATER FOR OVER 40 YEARS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019115089
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt018634171
IRS990/NetAssetsOrFundBalancesBOYAmt0124948707
IRS990/NetAssetsOrFundBalancesEOYAmt0129511461
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0145250
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0145250
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt083050
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0142320
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt059270
IRS990/NetUnrelatedBusTxblIncmAmt056522
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0372702
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt047594
IRS990/OtherAssetsTotalGrp/EOYAmt050538
IRS990/OtherChangesInNetAssetsAmt0-178439
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0653156
IRS990/OtherExpensesGrp/Desc0INCOME TAX
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND MAINTANCE
IRS990/OtherExpensesGrp/Desc2ELECTRICITY
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt012928
IRS990/OtherExpensesGrp/TotalAmt11128497
IRS990/OtherExpensesGrp/TotalAmt2806670
IRS990/OtherExpensesGrp/TotalAmt3574173
IRS990/OtherLiabilitiesGrp/BOYAmt0835677
IRS990/OtherLiabilitiesGrp/EOYAmt0933289
IRS990/OtherSourcesGrossIncomeAmt01152722
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0134679
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0126418
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0288629
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0268458
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/ExclusionAmt0140367
IRS990/ProgramServiceRevenueGrp/ExclusionAmt138082
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017082911
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1954373
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2325160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017082911
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1954373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2325160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3140367
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt438082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023036
IRS990/PYOtherExpensesAmt09396272
IRS990/PYOtherRevenueAmt0133663
IRS990/PYProgramServiceRevenueAmt017850612
IRS990/PYRevenuesLessExpensesAmt03650059
IRS990/PYSalariesCompEmpBnftPaidAmt04960980
IRS990/PYTotalExpensesAmt014357252
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018007311
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04741193
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt059270
IRS990/RentalIncomeOrLossGrp/RealAmt083050
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018362444
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0107776032
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0112185227
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03213578
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04407889
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01172655
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01810169
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02982824
IRS990ScheduleD/EquipmentGrp/BookValueAmt02038107
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05604238
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07642345
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014773973
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt04518
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01787885
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01787885
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0105450400
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt079900505
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0185350905
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0920710
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER ADVANCES FOR CONSTRUCTIONS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019515166
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0N/A
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0110449047
IRS990ScheduleD/TotalExpensesPerForm990Amt014773973
IRS990ScheduleD/TotalLiabilityAmt0933289
IRS990ScheduleD/TotalRevenuePerForm990Amt019515166
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019515166
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt014773973
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0136707
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt019492
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RONALD B SINK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO AND GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0156199
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$149,651,347
Liabilities
$20,139,886
Net assets
$129,511,461
Revenue
$19,515,166
Expenses
$14,773,973
Net income
$4,741,193
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