Civic Intelligence

Little River Water and Sewerage Company Inc

990 • Fiscal year 2019 • EIN 57-0525626

Oct 01, 2018 to Sep 30, 2019 • Filed on Jun 12, 2020

Organization ProfileWWW.LRWSC.COM
PO Box 68Little River, SC 29566

(843) 399-1888

Siviq Scores

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

Liabilities / Assets

2nd percentile

0.06x

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

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

10th percentile

0.55x

Higher debt load relative to revenue than 10% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Net Margin

50th percentile

0.0%

Higher net margin than 50% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

5th percentile

$107,648

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2019

Asset Growth

92nd percentile

11%

Faster asset growth than 92% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

5.1%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets2nd percentile

Assets

Up

$64,942,123

Up $6,680,738 (+11%) from 2018

Net Assets

Up

$61,145,418

Up $6,634,545 (+12%) from 2018

Liabilities

Up

$3,796,705

Up $46,193 (+1.2%) from 2018

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin50th percentile

Revenue

Up

$6,952,685

Up $336,062 (+5.1%) from 2018

Expenses

Up

$6,949,218

Up $680,839 (+11%) from 2018

Net Income

Down

$3,467

Down $344,777 (-99%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth92nd percentile

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

$100M$50M$0Assets 2010: $44,235,729Liabilities 2010: $1,572,949Net Assets 2010: $42,662,7802010Assets 2011: $44,734,116Liabilities 2011: $1,536,005Net Assets 2011: $43,198,1112011Assets 2012: $45,668,570Liabilities 2012: $2,221,782Net Assets 2012: $43,446,7882012Assets 2013: $46,213,870Liabilities 2013: $2,950,497Net Assets 2013: $43,263,3732013Assets 2014: $46,268,912Liabilities 2014: $2,384,933Net Assets 2014: $43,883,9792014Assets 2015: $47,468,273Liabilities 2015: $4,165,852Net Assets 2015: $43,302,4212015Assets 2016: $48,800,973Liabilities 2016: $4,228,907Net Assets 2016: $44,572,0662016Assets 2017: $51,003,424Liabilities 2017: $4,091,866Net Assets 2017: $46,911,5582017Assets 2018: $58,261,385Liabilities 2018: $3,750,512Net Assets 2018: $54,510,8732018Assets 2019: $64,942,123Liabilities 2019: $3,796,705Net Assets 2019: $61,145,4182019Assets 2020: $75,956,968Liabilities 2020: $4,093,199Net Assets 2020: $71,863,7692020Assets 2021: $83,724,429Liabilities 2021: $4,015,513Net Assets 2021: $79,708,9162021Assets 2022: $91,315,631Liabilities 2022: $4,013,892Net Assets 2022: $87,301,7392022Assets 2023: $98,703,400Liabilities 2023: $3,474,173Net Assets 2023: $95,229,2272023Assets 2024: $6,215,845Liabilities 2024: $0Net Assets 2024: $6,215,8452024Assets 2025: $3,139,711Liabilities 2025: $0Net Assets 2025: $3,139,7112025

Highlighted filing

2019

Assets$64,942,123
Liabilities$3,796,705
Net Assets$61,145,418
Open 2019 Filing

Operations Trend

Revenue Growth81st percentile

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

$50M$0-$50M-$100MExpenses 2010: $5,614,4732010Expenses 2011: $5,711,2142011Expenses 2012: $5,527,9812012Expenses 2013: $5,703,5292013Revenue 2014: $5,410,617Expenses 2014: $5,822,700Net Income 2014: -$412,0832014Revenue 2015: $5,546,067Expenses 2015: $6,059,549Net Income 2015: -$513,4822015Revenue 2016: $5,831,793Expenses 2016: $5,994,701Net Income 2016: -$162,9082016Revenue 2017: $5,925,067Expenses 2017: $6,314,231Net Income 2017: -$389,1642017Revenue 2018: $6,616,623Expenses 2018: $6,268,379Net Income 2018: $348,2442018Revenue 2019: $6,952,685Expenses 2019: $6,949,218Net Income 2019: $3,4672019Revenue 2020: $7,189,596Expenses 2020: $7,566,664Net Income 2020: -$377,0682020Revenue 2021: $7,728,699Expenses 2021: $7,580,973Net Income 2021: $147,7262021Revenue 2022: $9,235,660Expenses 2022: $8,126,842Net Income 2022: $1,108,8182022Revenue 2023: $8,715,861Expenses 2023: $7,838,396Net Income 2023: $877,4652023Revenue 2024: -$72,229,227Expenses 2024: $16,784,155Net Income 2024: -$89,013,3822024Revenue 2025: $0Expenses 2025: $3,076,134Net Income 2025: -$3,076,1342025

Highlighted filing

2019

Revenue$6,952,685
Expenses$6,949,218
Net Income$3,467
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jun 12, 2020
Return Version
2018v3.2
Gross Receipts
$9,084,154
Mission and Program Overview

Mission

Provide water and sewer service to little river, south carolina

Water and sewer service to little river, south carolina

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$54,510,873$61,145,418▲ $6,634,545
Land, Buildings, and Equipment, Net$35,468,141$38,596,945▲ $3,128,804
Investments in Publicly Traded Securities$10,611,566$14,401,287▲ $3,789,721
Savings and Temporary Cash Investments$10,725,305$10,769,298▲ $43,993
Accounts Receivable$551,700$564,535▲ $12,835
Cash and Non-Interest-Bearing Accounts$175,123$252,647▲ $77,524
Inventories for Sale or Use$84,736$76,901▼ $7,835
Prepaid Expenses and Deferred Charges$57,227$63,704▲ $6,477
Other Notes and Loans Receivable, Net$47,741$48,282▲ $541
Total Assets$58,261,385$64,942,123▲ $6,680,738
Other Assets Total$539,846$168,524▼ $371,322
Liabilities
Other Liabilities$2,388,793$2,552,297▲ $163,504
Mortgage Notes Payable Secured by Investment Property$856,546$818,683▼ $37,863
Accounts Payable and Accrued Expenses$505,173$422,783▼ $82,390
Deferred Revenue-$2,942-
Total Liabilities$3,750,512$3,796,705▲ $46,193
Net Assets / Fund Balance
Total Net Assets Fund Balance$54,510,873$61,145,418▲ $6,634,545
Total Liabilities and Net Assets / Fund Balance$58,261,385$64,942,123▲ $6,680,738

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$36,202,881$31,700,015$67,902,896
Buildings$1,553,917$802,553$2,356,470
Equipment$449,923$1,667,378$2,117,301
Land$390,224-$390,224
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Fred KisnerExecutive MaFT$107,648$107,648
Jan SnyderPresident-$1,800$1,800
Douglas WaltersVice Preside-$1,800$1,800
Lester GoreSecretary-$1,800$1,800
Ronald H WilsonDirector Par-$1,800$1,800
Steve SmithTreasurer-$1,800$1,800
Elizabeth AlleyDirector-$1,650$1,650
Jim NeelyDirector Par-$1,500$1,500
Tru FischerDirector-$1,500$1,500

Board Members and Trustees

NameTitle
Janice McmillianDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,552,861
Investment Income
$348,108
Other Revenue
$51,716
Change in Net Assets
$3,467

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,952,685
Revenue Not Reported on Form 990
$6,631,078
Total Revenue per Audited Statements
$13,583,763
Total Revenue per Form 990
$6,952,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,577,928
Salaries, Compensation, and Employee Benefits$1,371,290
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,985,229
Other Salaries and Wages---$856,532
Other Expenses---$189,917
Pension Plan Contributions---$189,602
Other Employee Benefits---$145,487
Current Officers, Directors, Trustees, and Key Employees---$107,648
All Other Expenses---$99,795
Insurance---$86,537
Payroll Taxes---$72,021
Fees for Service Investment Mgmnt Fees---$33,261
Interest---$29,296
Total Functional Expenses$0$0$0$6,949,218

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,949,218
Total Expenses per Audited Statements$6,949,218
Total Expenses per Form 990$6,949,218
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
Pension Liabilities$2,010,456
Customer and Developer Deposits$423,331
Deferred Inflows$118,510
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The company is organized as a nonprofit member-owned corporation. Each new member is required to pay a 10 certificate fee to obtain utility service”

Form 990, Page 6, Part VI, Line 7A

“All members of the board of directors are elected by the members of the company”

Form 990, Page 6, Part VI, Line 7B

“Changes to the bylaws and election of the board of directors are the only decisions that are subject to a vote by the members of the company for approval”

Form 990, Page 6, Part VI, Line 11B

“The board of directors received copies of the completed 990 and reviewed prior to the filing of the return”

Form 990, Page 6, Part VI, Line 12C

“A copy of the conflict of interest policy shall be furnished to each director and professional staff of the corporation. Directors and professional staff designated by the president shall certify annually that they are in compliance with the policy by signing the acknowlegement and returning it to the executive director. Directors and professional staff are required to disclose to the board any known circumstances creating an actual or potential conflict of interest in the event there is doubt as to whether a proposed transaction is a conflict of interest. The issue shall be resolved by a vote of the board of directors without the participation of the director concerning whose situation the doubt has arisen.”

Form 990, Page 6, Part VI, Line 15A

“The company determines the rate of pay for positions based on a combination of experience, education and utiilizing wage surveys conducted by the south carolina rural water association and the municipal association of south carolina. Annual salary increases are based on performance evaluation, personal development and the rate of inflation.”

Form 990, Page 6, Part VI, Line 19

“Documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Little River Water and Sewerage
EIN
57-0525626
Phone
8433991888
Address
PO BOX 68, LITTLE RIVER, SC 29566

Signing Officer

Name
Fred Kisner
Title
Executive Manager
Phone
8433991888
Signed
2020-06-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fred Kisner
Formed
1968
Legal Domicile
Sc
Voting Board Members
7
Independent Board Members
7
Employees
24

Preparer

Firm
Highsmith & Highsmith LLC
Address
329 S MAIN STREET, TRAVELERS REST, SC 29690-1815
Preparer
B Shane Highsmith CPA
Phone
8648343868
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Capital contributions 6,481,704”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

“Capital contributions 6,481,704”

Raw XML Appendix388 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/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/TotalAmt02283095
IRS990/OtherExpensesGrp/TotalAmt1572031
IRS990/OtherExpensesGrp/TotalAmt2298767
IRS990/OtherExpensesGrp/TotalAmt3189917
IRS990/OtherLiabilitiesGrp/BOYAmt02388793
IRS990/OtherLiabilitiesGrp/EOYAmt02552297
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017174
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017174
IRS990/OtherRevenueTotalAmt017174
IRS990/OtherSalariesAndWagesGrp/TotalAmt0856532
IRS990/OtherSourcesGrossIncomeAmt0399824
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt047741
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt048282
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt072021
IRS990/PensionPlanContributionsGrp/TotalAmt0189602
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057227
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063704
IRS990/PrincipalOfficerNm0FRED KISNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06552861
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06552861
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0622176
IRS990/PYOtherExpensesAmt05006914
IRS990/PYOtherRevenueAmt035648
IRS990/PYProgramServiceRevenueAmt05958799
IRS990/PYRevenuesLessExpensesAmt0348244
IRS990/PYSalariesCompEmpBnftPaidAmt01261465
IRS990/PYTotalExpensesAmt06268379
IRS990/PYTotalRevenueAmt06616623
IRS990/ReconcilationRevenueExpnssAmt03467
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt034542
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt054510873
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt061145418
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010725305
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010769298
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01553917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0802553
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02356470
IRS990ScheduleD/EquipmentGrp/BookValueAmt0449923
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01667378
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02117301
IRS990ScheduleD/ExpensesSubtotalAmt06949218
IRS990ScheduleD/LandGrp/BookValueAmt0390224
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0390224
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0149374
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt036202881
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt031700015
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt067902896
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02010456
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1423331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2118510
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PENSION LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER AND DEVELOPER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INFLOWS
IRS990ScheduleD/OtherRevenueAmt06481704
IRS990ScheduleD/RevenueNotReportedAmt06631078
IRS990ScheduleD/RevenueSubtotalAmt06952685
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CAPITAL CONTRIBUTIONS 6,481,704
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt038596945
IRS990ScheduleD/TotalExpensesPerForm990Amt06949218
IRS990ScheduleD/TotalLiabilityAmt02552297
IRS990ScheduleD/TotalRevenuePerForm990Amt06952685
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013583763
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06949218
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY IS ORGANIZED AS A NONPROFIT MEMBER-OWNED CORPORATION. EACH NEW MEMBER IS REQUIRED TO PAY A 10 CERTIFICATE FEE TO OBTAIN UTILITY SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED BY THE MEMBERS OF THE COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CHANGES TO THE BYLAWS AND ELECTION OF THE BOARD OF DIRECTORS ARE THE ONLY DECISIONS THAT ARE SUBJECT TO A VOTE BY THE MEMBERS OF THE COMPANY FOR APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS RECEIVED COPIES OF THE COMPLETED 990 AND REVIEWED PRIOR TO THE FILING OF THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF THE CONFLICT OF INTEREST POLICY SHALL BE FURNISHED TO EACH DIRECTOR AND PROFESSIONAL STAFF OF THE CORPORATION. DIRECTORS AND PROFESSIONAL STAFF DESIGNATED BY THE PRESIDENT SHALL CERTIFY ANNUALLY THAT THEY ARE IN COMPLIANCE WITH THE POLICY BY SIGNING THE ACKNOWLEGEMENT AND RETURNING IT TO THE EXECUTIVE DIRECTOR. DIRECTORS AND PROFESSIONAL STAFF ARE REQUIRED TO DISCLOSE TO THE BOARD ANY KNOWN CIRCUMSTANCES CREATING AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST IN THE EVENT THERE IS DOUBT AS TO WHETHER A PROPOSED TRANSACTION IS A CONFLICT OF INTEREST. THE ISSUE SHALL BE RESOLVED BY A VOTE OF THE BOARD OF DIRECTORS WITHOUT THE PARTICIPATION OF THE DIRECTOR CONCERNING WHOSE SITUATION THE DOUBT HAS ARISEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COMPANY DETERMINES THE RATE OF PAY FOR POSITIONS BASED ON A COMBINATION OF EXPERIENCE, EDUCATION AND UTIILIZING WAGE SURVEYS CONDUCTED BY THE SOUTH CAROLINA RURAL WATER ASSOCIATION AND THE MUNICIPAL ASSOCIATION OF SOUTH CAROLINA. ANNUAL SALARY INCREASES ARE BASED ON PERFORMANCE EVALUATION, PERSONAL DEVELOPMENT AND THE RATE OF INFLATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CAPITAL CONTRIBUTIONS 6,481,704
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt058261385
IRS990/TotalAssetsEOYAmt064942123
IRS990/TotalAssetsGrp/BOYAmt058261385
IRS990/TotalAssetsGrp/EOYAmt064942123
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt06949218
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03750512
IRS990/TotalLiabilitiesEOYAmt03796705
IRS990/TotalLiabilitiesGrp/BOYAmt03750512
IRS990/TotalLiabilitiesGrp/EOYAmt03796705
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt054510873
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt061145418
IRS990/TotalProgramServiceRevenueAmt06552861
IRS990/TotalReportableCompFromOrgAmt0121298
IRS990/TotalRevenueGrp/ExclusionAmt0382650
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06570035
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06952685
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt058261385
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt064942123
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 68
IRS990/USAddress/CityNm0LITTLE RIVER
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029566
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.LRWSC.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRED KISNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08433991888
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-06-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LITTLE RIVER WATER AND SEWERAGE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0LITT
ReturnHeader/Filer/EIN0570525626
ReturnHeader/Filer/PhoneNum08433991888
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 68
ReturnHeader/Filer/USAddress/CityNm0LITTLE RIVER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SC
ReturnHeader/Filer/USAddress/ZIPCd029566
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F53DBC15C2938B79F1565EE4594919DA7E22611C
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F53DBC15C2938B79F1565EE4594919DA7E22611C
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt096.36.255.126
ReturnHeader/FilingSecurityInformation/IPDt02020-06-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:24:10
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453749626
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HIGHSMITH & HIGHSMITH LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0329 S MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TRAVELERS REST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0296901815
ReturnHeader/PreparerPersonGrp/PhoneNum08648343868
ReturnHeader/PreparerPersonGrp/PreparationDt02020-06-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0B SHANE HIGHSMITH CPA
ReturnHeader/ReturnTs02020-06-30T10:24:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-10-01
ReturnHeader/TaxPeriodEndDt02019-09-30
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$64,942,123
Liabilities
$3,796,705
Net assets
$61,145,418
Revenue
$6,952,685
Expenses
$6,949,218
Net income
$3,467
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.00$3.08$3.08
2024Detailed filing. Detailed filing data is available for this year.$6.22$0.00$6.22$72.2$16.8$89.0
2023Detailed filing. Detailed filing data is available for this year.$98.7$3.47$95.2$8.72$7.84$0.88
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.3$4.01$87.3$9.24$8.13$1.11
2021Detailed filing. Detailed filing data is available for this year.$83.7$4.02$79.7$7.73$7.58$0.15
2020Detailed filing. Detailed filing data is available for this year.$76.0$4.09$71.9$7.19$7.57$0.38
2019Detailed filing. Detailed filing data is available for this year.$64.9$3.80$61.1$6.95$6.95$0.00
2018Detailed filing. Detailed filing data is available for this year.$58.3$3.75$54.5$6.62$6.27$0.35
2017Detailed filing. Detailed filing data is available for this year.$51.0$4.09$46.9$5.93$6.31$0.39
2016Detailed filing. Detailed filing data is available for this year.$48.8$4.23$44.6$5.83$5.99$0.16
2015Detailed filing. Detailed filing data is available for this year.$47.5$4.17$43.3$5.55$6.06$0.51
2014Detailed filing. Detailed filing data is available for this year.$46.3$2.38$43.9$5.41$5.82$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.2$2.95$43.3$5.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.7$2.22$43.4$5.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.7$1.54$43.2$5.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$44.2$1.57$42.7$5.61