Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
EIN 57-0525526 • 501(c)12 • Emerald Isle, NC
Profile
Providing water service and storage for 6,599 customers
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
33rd percentile
Higher top officer pay than 33% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Assets
Up$23,829,349
Up $2,413,422 (+11%) from 2023
Liabilities
Up$1,654,180
Up $1,081,193 (+189%) from 2023
Net Assets
Up$22,175,169
Up $1,332,229 (+6.4%) from 2023
Revenue
Up$4,630,727
Up $492,510 (+12%) from 2023
Expenses
Up$3,294,843
Up $316,875 (+11%) from 2023
Net Income
Up$1,335,884
Up $175,635 (+15%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
Providing water service and storage for 6,484 customers
Providing water service and storage for 6,599 customers
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $19,330,786 | $20,666,670 | ▲ $1,335,884 |
| Land, Buildings, and Equipment, Net | $16,618,488 | $18,242,460 | ▲ $1,623,972 |
| Savings and Temporary Cash Investments | $2,847,167 | $3,569,959 | ▲ $722,792 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $1,512,154 | $1,508,499 | ▼ $3,655 |
| Accounts Receivable | $1,321,335 | $1,467,051 | ▲ $145,716 |
| Inventories for Sale or Use | $250,623 | $266,431 | ▲ $15,808 |
| Cash and Non-Interest-Bearing Accounts | $349,973 | $235,092 | ▼ $114,881 |
| Prepaid Expenses and Deferred Charges | $28,341 | $48,356 | ▲ $20,015 |
| Total Assets | $21,415,927 | $23,829,349 | ▲ $2,413,422 |
| Liabilities | |||
| Unsecured Notes Loans Payable | - | $1,139,849 | - |
| Other Liabilities | $302,606 | $304,795 | ▲ $2,189 |
| Accounts Payable and Accrued Expenses | $270,381 | $209,536 | ▼ $60,845 |
| Total Liabilities | $572,987 | $1,654,180 | ▲ $1,081,193 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $20,842,940 | $22,175,169 | ▲ $1,332,229 |
| Total Liabilities and Net Assets / Fund Balance | $21,415,927 | $23,829,349 | ▲ $2,413,422 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $12,876,109 | $11,716,225 | $24,592,334 |
| Land | $5,366,351 | - | $5,366,351 |
| Name | Title | Base | Total |
|---|---|---|---|
| Christopher Carroll | Chairman of | $1,125 | $1,125 |
| Chuck Jordan | Board Member | $1,125 | $1,125 |
| Daisy Spell | Board Member | $1,125 | $1,125 |
| Pamela Moss | Board Member | $1,125 | $1,125 |
| Paxon Holz | Secretary/tr | $1,125 | $1,125 |
| John Mclean Jr | Board Member | $900 | $900 |
| Natalie Crumpler | Board Member | $900 | $900 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,203,486 |
| Salaries, Compensation, and Employee Benefits | $1,091,357 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $952,603 | - | - | $952,603 |
| Depreciation Depletion | $548,709 | - | - | $548,709 |
| Insurance | $480,905 | - | - | $480,905 |
| All Other Expenses | $281,442 | - | - | $281,442 |
| Other Expenses | $109,000 | - | - | $109,000 |
| Payroll Taxes | $77,042 | - | - | $77,042 |
| Pension Plan Contributions | $61,712 | - | - | $61,712 |
| Office Expenses | $45,360 | - | - | $45,360 |
| Interest | $24,849 | - | - | $24,849 |
| Fees for Services Accounting | $13,330 | - | - | $13,330 |
| Occupancy | $12,922 | - | - | $12,922 |
| Fees for Services Legal | $7,067 | - | - | $7,067 |
| Conferences and Meetings | $6,725 | - | - | $6,725 |
| Total Functional Expenses | $3,294,843 | $0 | $0 | $3,294,843 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Income - Tower Leases | $139,788 |
| Customer Deposits | $112,982 |
| Prepaid Water | $52,025 |
“Form 990 is emailed to board members with a deadline to respond with questions before submitting the tax return”
“Monitoring and inforcing compliance begins with admission of board member that there is a conflict. Member is not allowed to particiapte in vote.”
“Determining compensation - comparabiltiy date”
“Determining compensation - comparability data”
“All documents, policies, and financial statements are kept in the main office for public review. Upon request, they may be faxed, emailed or mailed to the individual. This information is included in our consumer confidence report that is mailed to customers annually.”
“Providing water service and storage for 6,599 customers”
“By regulation by the north carolina utilities 0 commission and as required by the uniform system 0 of accounts for class a water utilities establish- 0 ed by the national association of regulatory 0 utilities commissioners, amounts charged as tap-on 0 and installation fees are to be capitalized as 0 contributions in aid of construction in the 0 balance sheet instead of being recognized as 0 revenue. For the year ended december 31, 2016, 0 the amount of tap-on and installation fees 0 capitalized totaled 77,774 and was subject to 0 amortization of 81,429 for a net change in fund 0 balance of (3,655). -3,655 total -3,655”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 270381 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 209536 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1321335 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1467051 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING WATER SERVICE AND STORAGE FOR 6,599 CUSTOMERS |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 281442 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 281442 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | SEOLA HILL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2523543307 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7412 EMERALD DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | EMERALD ISLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NC |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 28594 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 349973 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 235092 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6725 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6725 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 132221 |
| IRS990/CYOtherExpensesAmt | 0 | 2203486 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4498506 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1335884 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1091357 |
| IRS990/CYTotalExpensesAmt | 0 | 3294843 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4630727 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 548709 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 548709 |
| IRS990/Desc | 0 | PROVIDING WATER SERVICE AND STORAGE FOR 6,599 CUSTOMERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 18 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 13330 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 13330 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 7067 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7067 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHUCK JORDAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAMELA MOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAISY SPELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTOPHER CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAXON HOLZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | NATALIE CRUMPLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JOHN MCLEAN JR |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 1125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 1125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 900 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHAIRMAN OF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 20410 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 54500 |
| IRS990/GrossReceiptsAmt | 0 | 4664817 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 480905 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 480905 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 24849 |
| IRS990/InterestGrp/TotalAmt | 0 | 24849 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 250623 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 266431 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 111811 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 111811 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 7 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11716225 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16618488 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 18242460 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 29958685 |
| IRS990/LegalDomicileStateCd | 0 | NC |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 34090 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 3779376 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDING WATER SERVICE AND STORAGE FOR 6,599 CUSTOMERS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 20842940 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 22175169 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20410 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 20410 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 12922 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 12922 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 45360 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 45360 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -3655 |
| IRS990/OtherExpensesGrp/Desc | 0 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACT SERVICES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 349520 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 209298 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 114359 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 109000 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 349520 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 209298 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 114359 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 109000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 302606 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 304795 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 952603 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 952603 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 454559 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 77042 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 77042 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 1512154 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 1508499 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 61712 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 61712 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 28341 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 48356 |
| IRS990/PrincipalOfficerNm | 0 | CHRISTOPHER CARROLL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | WATER TOWER LEASE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MISC INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3961212 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 396792 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 140098 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 404 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3961212 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 396792 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 140098 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 404 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDING WATER SERVICE AND STORAGE FOR 6,599 CUSTOMERS |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 70262 |
| IRS990/PYOtherExpensesAmt | 0 | 2009780 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4067955 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1160249 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 968188 |
| IRS990/PYTotalExpensesAmt | 0 | 2977968 |
| IRS990/PYTotalRevenueAmt | 0 | 4138217 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1335884 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 19330786 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 20666670 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2847167 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3569959 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 5366351 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 5366351 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 12876109 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 11716225 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 24592334 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 139788 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 112982 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 52025 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED INCOME - TOWER LEASES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | PREPAID WATER |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 18242460 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 304795 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PROVIDING WATER SERVICE AND STORAGE FOR 6,599 CUSTOMERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | FORM 990 IS EMAILED TO BOARD MEMBERS WITH A DEADLINE TO RESPOND WITH QUESTIONS BEFORE SUBMITTING THE TAX RETURN |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MONITORING AND INFORCING COMPLIANCE BEGINS WITH ADMISSION OF BOARD MEMBER THAT THERE IS A CONFLICT. MEMBER IS NOT ALLOWED TO PARTICIAPTE IN VOTE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DETERMINING COMPENSATION - COMPARABILTIY DATE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | DETERMINING COMPENSATION - COMPARABILITY DATA |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE KEPT IN THE MAIN OFFICE FOR PUBLIC REVIEW. UPON REQUEST, THEY MAY BE FAXED, EMAILED OR MAILED TO THE INDIVIDUAL. THIS INFORMATION IS INCLUDED IN OUR CONSUMER CONFIDENCE REPORT THAT IS MAILED TO CUSTOMERS ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | BY REGULATION BY THE NORTH CAROLINA UTILITIES 0 COMMISSION AND AS REQUIRED BY THE UNIFORM SYSTEM 0 OF ACCOUNTS FOR CLASS A WATER UTILITIES ESTABLISH- 0 ED BY THE NATIONAL ASSOCIATION OF REGULATORY 0 UTILITIES COMMISSIONERS, AMOUNTS CHARGED AS TAP-ON 0 AND INSTALLATION FEES ARE TO BE CAPITALIZED AS 0 CONTRIBUTIONS IN AID OF CONSTRUCTION IN THE 0 BALANCE SHEET INSTEAD OF BEING RECOGNIZED AS 0 REVENUE. FOR THE YEAR ENDED DECEMBER 31, 2016, 0 THE AMOUNT OF TAP-ON AND INSTALLATION FEES 0 CAPITALIZED TOTALED 77,774 AND WAS SUBJECT TO 0 AMORTIZATION OF 81,429 FOR A NET CHANGE IN FUND 0 BALANCE OF (3,655). -3,655 TOTAL -3,655 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
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| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CHRISTOPHER CARROLL |
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| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-01 |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-06-18 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DEBRA F HARVELL CPA |
| ReturnHeader/ReturnTs | 0 | 2025-06-18T15:15:47-04:00 |
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| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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