Civic Intelligence

Davidson Water Inc

990 • Fiscal year 2019 • EIN 56-1057522

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 08, 2020

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

1st percentile

0.09x

Higher debt load relative to assets than 1% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

13th percentile

0.67x

Higher debt load relative to revenue than 13% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

96th percentile

20%

Higher net margin than 96% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

3rd percentile

$162,888

Higher top officer pay than 3% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

11th percentile

-0.2%

Faster asset growth than 11% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

46th percentile

-0.1%

Faster revenue growth than 46% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets1st percentile

Assets

Down

$149,280,733

Down $370,614 (-0.2%) from 2018

Net Assets

Up

$136,270,430

Up $6,758,969 (+5.2%) from 2018

Liabilities

Down

$13,010,303

Down $7,129,583 (-35%) from 2018

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin96th percentile

Revenue

Down

$19,502,314

Down $12,852 (-0.1%) from 2018

Expenses

Up

$15,548,159

Up $774,186 (+5.2%) from 2018

Net Income

Down

$3,954,155

Down $787,038 (-17%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2019

Assets$149,280,733
Liabilities$13,010,303
Net Assets$136,270,430
Open 2019 Filing

Operations Trend

Revenue Growth46th 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

2019

Revenue$19,502,314
Expenses$15,548,159
Net Income$3,954,155
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 8, 2020
Return Version
2018v3.1
Gross Receipts
$42,822,604
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$110,449,047$111,023,769▲ $574,722
Rtn Earn Endowment Incm Other Fnds$87,853,557$92,672,841▲ $4,819,284
Cap Stk Tr Prin Current Funds$41,657,904$43,597,589▲ $1,939,685
Investments in Publicly Traded Securities$29,481,657$28,478,588▼ $1,003,069
Savings and Temporary Cash Investments$4,407,889$4,499,552▲ $91,663
Accounts Receivable$1,883,315$2,025,522▲ $142,207
Inventories for Sale or Use$1,613,371$1,557,682▼ $55,689
Cash and Non-Interest-Bearing Accounts$1,368,670$1,311,255▼ $57,415
Investments Other Securities$270,442$214,780▼ $55,662
Other Notes and Loans Receivable, Net$126,418$117,861▼ $8,557
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$149,651,347$149,280,733▼ $370,614
Other Assets Total$50,538$51,724▲ $1,186
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,634,171$11,393,115▼ $7,241,056
Other Liabilities$933,289$928,331▼ $4,958
Accounts Payable and Accrued Expenses$572,426$688,857▲ $116,431
Total Liabilities$20,139,886$13,010,303▼ $7,129,583
Net Assets / Fund Balance
Total Net Assets Fund Balance$129,511,461$136,270,430▲ $6,758,969
Total Liabilities and Net Assets / Fund Balance$149,651,347$149,280,733▼ $370,614

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$106,163,158$84,474,238$190,637,396
Equipment$1,990,717$5,838,892$7,829,609
Buildings$1,050,129$1,871,285$2,921,414
Land$1,819,765-$1,819,765
Compensation and Service Providers
Top Officer Pay3rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ronald B SinkCEO and General ManagerFT$142,526$20,362$162,888
Chris MichaelCFO and Vice President ofFT$138,329-$138,329
Robert J WaltersVice President of ConstrucFT$131,783-$131,783
F Lee ComerBoard President-$6,400-$6,400
Ben HegeBoard Vice-president-$6,300-$6,300
Theresa L MatthewsBoard Treasurer-$6,100-$6,100
David Reid SmithBoard Secretary-$5,400-$5,400
Gregg StablerDirector-$4,400-$4,400
Victor K PhillipsDirector-$4,200-$4,200
Sheila PotterDirector-$4,200-$4,200
Chad B YoungDirector-$4,000-$4,000
James LouyaDirector-$3,900-$3,900
Richard Lee MotsingerDirector-$3,900-$3,900
Jason GallimoreDirector-$3,800-$3,800
Howard CraverDirector-$3,700-$3,700
Jason HedgecockDirector-$3,700-$3,700
Leeann Tuttle-thomasDirector-$3,500-$3,500
Christopher FitzgeraldDirector-$2,200-$2,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,939,303
Investment Income
$1,424,793
Other Revenue
$138,218
Change in Net Assets
$3,954,155

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,502,314
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$19,502,314
Total Revenue per Form 990
$19,502,314
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,134,471
Salaries, Compensation, and Employee Benefits$5,413,688
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,189,401
Comp Disqual Persons---$4,118,548
All Other Expenses---$953,777
Other Employee Benefits---$716,387
Other Expenses---$547,366
Interest---$520,272
Office Expenses---$365,619
Payroll Taxes---$295,862
Pension Plan Contributions---$282,891
Conferences and Meetings---$93,299
Fees for Service Investment Mgmnt Fees---$77,873
Information Technology---$51,433
Fees for Services Accounting---$19,682
Fees for Services Legal---$16,981
Fees for Services Other---$14,486
Total Functional Expenses$0$0$0$15,548,159

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,548,159
Total Expenses per Audited Statements$15,548,159
Total Expenses per Form 990$15,548,159
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$926,810
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
2020-01-08
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
81
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 1,939,685. Construction during the year change in accumulated other comprehensive loss 865,129.”

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 491 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/TitleTxt0BOARD PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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/OtherAmt027079
IRS990/GainOrLossGrp/SecuritiesAmt0504380
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt053047
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt023798702
IRS990/GrossReceiptsAmt042822604
IRS990/GrossRentsGrp/PersonalAmt061768
IRS990/GrossRentsGrp/RealAmt076450
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt051433
IRS990/InterestGrp/TotalAmt0520272
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01613371
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01557682
IRS990/InvestmentIncomeGrp/ExclusionAmt0893334
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0893334
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0270442
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0214780
IRS990/InvestmentsPubTradedSecGrp/BOYAmt029481657
IRS990/InvestmentsPubTradedSecGrp/EOYAmt028478588
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt092184415
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0110449047
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0111023769
IRS990/LandBldgEquipCostOrOtherBssAmt0203208184
IRS990/LegalDomicileStateCd0NC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt025968
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt023294322
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt017730402
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING QUALITY DRINKING WATER FOR OVER 40 YEARS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018634171
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt011393115
IRS990/NetAssetsOrFundBalancesBOYAmt0129511461
IRS990/NetAssetsOrFundBalancesEOYAmt0136270430
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0531459
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0531459
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt076450
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0138218
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt061768
IRS990/NetUnrelatedBusTxblIncmAmt058945
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0365619
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050538
IRS990/OtherAssetsTotalGrp/EOYAmt051724
IRS990/OtherChangesInNetAssetsAmt02804814
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0716387
IRS990/OtherExpensesGrp/Desc0INCOME TAX
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND MAINTANCE
IRS990/OtherExpensesGrp/Desc2ELECTRICITY
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt014201
IRS990/OtherExpensesGrp/TotalAmt11489303
IRS990/OtherExpensesGrp/TotalAmt2780778
IRS990/OtherExpensesGrp/TotalAmt3547366
IRS990/OtherLiabilitiesGrp/BOYAmt0933289
IRS990/OtherLiabilitiesGrp/EOYAmt0928331
IRS990/OtherSourcesGrossIncomeAmt01771912
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0126418
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0117861
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0295862
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0282891
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RONALD B SINK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1RECONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2SEWER COLLECTION
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0141882
IRS990/ProgramServiceRevenueGrp/ExclusionAmt167019
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017397703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1332699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017397703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1332699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2141882
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt367019
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0831953
IRS990/PYOtherExpensesAmt09579710
IRS990/PYOtherRevenueAmt0142320
IRS990/PYProgramServiceRevenueAmt018540893
IRS990/PYRevenuesLessExpensesAmt04741193
IRS990/PYSalariesCompEmpBnftPaidAmt05194263
IRS990/PYTotalExpensesAmt014773973
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019515166
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03954155
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt061768
IRS990/RentalIncomeOrLossGrp/RealAmt076450
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt017730402
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt087853557
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt092672841
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04407889
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04499552
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01050129
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01871285
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02921414
IRS990ScheduleD/EquipmentGrp/BookValueAmt01990717
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05838892
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07829609
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015548159
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt01521
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01819765
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01819765
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0106163158
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084474238
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0190637396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0926810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED LIABILITIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019502314
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0N/A
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0111023769
IRS990ScheduleD/TotalExpensesPerForm990Amt015548159
IRS990ScheduleD/TotalLiabilityAmt0928331
IRS990ScheduleD/TotalRevenuePerForm990Amt019502314
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt019502314
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015548159
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0142526
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/OtherCompensationFilingOrgAmt020362
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RONALD B SINK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO AND GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0162888
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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.

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$149,280,733
Liabilities
$13,010,303
Net assets
$136,270,430
Revenue
$19,502,314
Expenses
$15,548,159
Net income
$3,954,155
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