Civic Intelligence

Santuck Hebron Water Company Inc

EIN 57-0546154 • 501(c)12 • Carlisle, SC

Profile

To provide a safe and dependable supply of drinking water to all residents and businesses in our service area at a reasonable rate.

PO Box 188Carlisle, SC 29031
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

79th percentile

0.47x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

65th percentile

1.26x

Higher debt load relative to revenue than 65% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

27th percentile

-3.5%

Higher net margin than 27% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Asset Growth

27th percentile

-2.5%

Faster asset growth than 27% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

10%

Faster revenue growth than 62% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$2,118,823

Down $53,287 (-2.5%) from 2023

Liabilities

Down

$992,346

Down $28,625 (-2.8%) from 2023

Net Assets

Down

$1,126,477

Down $24,662 (-2.1%) from 2023

Operations
Liabilities / Revenue65th percentileNet Margin27th percentile

Revenue

Up

$789,656

Up $74,701 (+10%) from 2023

Expenses

Down

$817,506

Down $1,652 (-0.2%) from 2023

Net Income

Up

-$27,850

Up $76,353 (+73%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth27th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $2,877,560Liabilities 2011: $1,355,082Net Assets 2011: $1,522,4782011Assets 2012: $2,807,943Liabilities 2012: $1,294,126Net Assets 2012: $1,513,8172012Assets 2013: $2,732,439Liabilities 2013: $1,247,569Net Assets 2013: $1,484,8702013Assets 2014: $2,662,365Liabilities 2014: $1,232,264Net Assets 2014: $1,430,1012014Assets 2015: $2,623,895Liabilities 2015: $1,209,150Net Assets 2015: $1,414,7452015Assets 2016: $2,560,021Liabilities 2016: $1,189,176Net Assets 2016: $1,370,8452016Assets 2017: $2,591,498Liabilities 2017: $1,161,245Net Assets 2017: $1,430,2532017Assets 2018: $2,507,963Liabilities 2018: $1,143,742Net Assets 2018: $1,364,2212018Assets 2019: $2,382,099Liabilities 2019: $1,124,104Net Assets 2019: $1,257,9952019Assets 2020: $2,355,267Liabilities 2020: $1,100,848Net Assets 2020: $1,254,4192020Assets 2021: $2,327,730Liabilities 2021: $1,088,114Net Assets 2021: $1,239,6162021Assets 2022: $2,308,778Liabilities 2022: $1,053,807Net Assets 2022: $1,254,9712022Assets 2023: $2,172,110Liabilities 2023: $1,020,971Net Assets 2023: $1,151,1392023Assets 2024: $2,118,823Liabilities 2024: $992,346Net Assets 2024: $1,126,4772024

Highlighted filing

2024

Assets$2,118,823
Liabilities$992,346
Net Assets$1,126,477
Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $556,649Expenses 2011: $514,154Net Income 2011: $42,4952011Revenue 2012: $562,134Expenses 2012: $570,795Net Income 2012: -$8,6612012Revenue 2013: $547,987Expenses 2013: $576,934Net Income 2013: -$28,9472013Revenue 2014: $584,922Expenses 2014: $639,691Net Income 2014: -$54,7692014Revenue 2015: $625,612Expenses 2015: $640,968Net Income 2015: -$15,3562015Revenue 2016: $640,343Expenses 2016: $684,243Net Income 2016: -$43,9002016Revenue 2017: $623,570Expenses 2017: $564,162Net Income 2017: $59,4082017Revenue 2018: $619,935Expenses 2018: $685,967Net Income 2018: -$66,0322018Revenue 2019: $618,200Expenses 2019: $724,426Net Income 2019: -$106,2262019Revenue 2020: $641,682Expenses 2020: $645,258Net Income 2020: -$3,5762020Revenue 2021: $632,966Expenses 2021: $647,769Net Income 2021: -$14,8032021Revenue 2022: $712,969Expenses 2022: $697,610Net Income 2022: $15,3592022Revenue 2023: $714,955Expenses 2023: $819,158Net Income 2023: -$104,2032023Revenue 2024: $789,656Expenses 2024: $817,506Net Income 2024: -$27,8502024

Highlighted filing

2024

Revenue$789,656
Expenses$817,506
Net Income-$27,850
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$2,118,823
Liabilities
$992,346
Net assets
$1,126,477
Revenue
$789,656
Expenses
$817,506
Net income
-$27,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.12$0.99$1.13$0.79$0.82$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$1.02$1.15$0.71$0.82$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.31$1.05$1.25$0.71$0.70$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$1.09$1.24$0.63$0.65$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.36$1.10$1.25$0.64$0.65$0.00
2019Summary only. Only limited summary data is available for this year.$2.38$1.12$1.26$0.62$0.72$0.11
2018Summary only. Only limited summary data is available for this year.$2.51$1.14$1.36$0.62$0.69$0.07
2017Summary only. Only limited summary data is available for this year.$2.59$1.16$1.43$0.62$0.56$0.06
2016Summary only. Only limited summary data is available for this year.$2.56$1.19$1.37$0.64$0.68$0.04
2015Summary only. Only limited summary data is available for this year.$2.62$1.21$1.41$0.63$0.64$0.02
2014Summary only. Only limited summary data is available for this year.$2.66$1.23$1.43$0.58$0.64$0.05
2013Summary only. Only limited summary data is available for this year.$2.73$1.25$1.48$0.55$0.58$0.03
2012Summary only. Only limited summary data is available for this year.$2.81$1.29$1.51$0.56$0.57$0.01
2011Summary only. Only limited summary data is available for this year.$2.88$1.36$1.52$0.56$0.51$0.04
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 28, 2023
Return Version
2022v5.0
Gross Receipts
$712,969
Mission and Program Overview

Mission

To provide a safe and dependable supply of drinking water to all residents and businesses in our service area at a reasonable rate.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,940,175$1,893,017▼ $47,158
Savings and Temporary Cash Investments$153,129$153,397▲ $268
Cash and Non-Interest-Bearing Accounts$164,631$133,883▼ $30,748
Accounts Receivable$69,795$128,481▲ $58,686
Total Assets$2,327,730$2,308,778▼ $18,952
Liabilities
Tax Exempt Bond Liabilities$984,259$955,912▼ $28,347
Other Liabilities$52,676$55,641▲ $2,965
Accounts Payable and Accrued Expenses$51,179$42,254▼ $8,925
Total Liabilities$1,088,114$1,053,807▼ $34,307
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,239,616$1,254,971▲ $15,355
Total Net Assets Fund Balance$1,239,616$1,254,971▲ $15,355
Total Liabilities and Net Assets / Fund Balance$2,327,730$2,308,778▼ $18,952

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,847,837$2,003,614$3,851,451
Buildings$24,947$28,836$53,783
Equipment$7,181$29,423$36,604
Land$13,052-$13,052
Leasehold Improvements-$11,170$11,170
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Charlie KellyPresident
C T HartMember
Robert SandersMember
Whitney SmithMember
William C WestMember
Steven SealySecretary/tr
Jerry FreemanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$712,484
Investment Income
$485
Other Revenue
$0
Change in Net Assets
$15,359

Audited Revenue Reconciliation

Revenue per Audited Statements
$712,969
Total Revenue per Audited Statements
$712,969
Total Revenue per Form 990
$712,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$621,039
Salaries, Compensation, and Employee Benefits$76,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$86,152--$86,152
Other Salaries and Wages$53,242$9,396-$62,638
Interest-$42,194-$42,194
All Other Expenses$32,970$4,782-$37,752
Fees for Services Other-$14,080-$14,080
Pension Plan Contributions$8,208$1,448-$9,656
Other Expenses$7,372--$7,372
Insurance$5,451--$5,451
Payroll Taxes$3,635$642-$4,277
Travel-$2,522-$2,522
Total Functional Expenses$622,546$75,064$0$697,610

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$697,614
Expenses per Audited Statements$697,610
Total Expenses per Form 990$697,610
Expenses Not Reported on Form 990$4
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
Customer Deposits$52,819
Accrued Expenses$1,660
Other$1,162
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Anita smith manager family relationship whitney smith director family relationship jean cornilison ct hart manager director family relationship ct hart jean cornilison director manager family relationship”

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

“Review was or will be conducted by individual authorized to sign return.”

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

“The board of directors has a decision maker's manual which contains policy information. At the annual directors' meeting the manual is reviewed and the board evaluates its members.”

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

“The board members are paid no compensation. The board determines compensation for all employees.”

Form 990, Page 6, Part VI, Line 19

“Documents available to public upon request.”

Filing and Contact Details

Filer

Filer Name
Santuck Hebron Water Company Inc
EIN
57-0546154
Phone
8644290807
Address
PO BOX 188, CARLISLE, SC 29031

Signing Officer

Name
Charlie Kelly
Title
President
Phone
8644290807
Signed
2023-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlie Kelly
Formed
1971
Legal Domicile
Sc
Voting Board Members
7
Independent Board Members
7
Employees
2

Preparer

Firm
Mckinley Cooper & Co LLC
Address
777 LOWNDES HILL RD BLDG 3 STE 225, GREENVILLE, SC 29607-2131
Preparer
Toni R Mckinley
Phone
8642331800
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference -4”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization recognizes that the tax benefits from uncertain tax positions only if it is more-likely-than-not that the tax position will be sustained on examination by the taxing authorities. Management believes the adoption of asc 740-10 resulted in no significant impact to the organization's financial statements.”

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

“Book / tax depreciation difference 4”

Raw XML Appendix352 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt051179
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt042254
IRS990/AccountsReceivableGrp/BOYAmt069795
IRS990/AccountsReceivableGrp/EOYAmt0128481
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A SAFE AND DEPENDABLE SUPPLY OF DRINKING WATER TO ALL RESIDENTS AND BUSINESSES IN OUR SERVICE AREA AT A REASONABLE RATE.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04782
IRS990/AllOtherExpensesGrp/ProgramServicesAmt032970
IRS990/AllOtherExpensesGrp/TotalAmt037752
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0ANITA SMITH
IRS990/BooksInCareOfDetail/PhoneNum08644290807
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 188
IRS990/BooksInCareOfDetail/USAddress/CityNm0CARLISLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SC
IRS990/BooksInCareOfDetail/USAddress/ZIPCd029031
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0164631
IRS990/CashNonInterestBearingGrp/EOYAmt0133883
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0485
IRS990/CYOtherExpensesAmt0621039
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0712484
IRS990/CYRevenuesLessExpensesAmt015359
IRS990/CYSalariesCompEmpBnftPaidAmt076571
IRS990/CYTotalExpensesAmt0697610
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0712969
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt086152
IRS990/DepreciationDepletionGrp/TotalAmt086152
IRS990/Desc0TO PROVIDE HIGH QUALITY WATER AT A REASONABLE RATE TO INDIVIDUALS AND BUSINESSES WITHIN THE OPERATING DISTRICT.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0622546
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt014080
IRS990/FeesForServicesOtherGrp/TotalAmt014080
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0JERRY FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1C T HART
IRS990/Form990PartVIISectionAGrp/PersonNm2CHARLIE KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT SANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm4STEVEN SEALY
IRS990/Form990PartVIISectionAGrp/PersonNm5WHITNEY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM C WEST
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01971
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0712969
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt05451
IRS990/InsuranceGrp/TotalAmt05451
IRS990/InterestGrp/ManagementAndGeneralAmt042194
IRS990/InterestGrp/TotalAmt042194
IRS990/InvestmentIncomeGrp/ExclusionAmt0447
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt038
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0485
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02073043
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01940175
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01893017
IRS990/LandBldgEquipCostOrOtherBssAmt03966060
IRS990/LegalDomicileStateCd0SC
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0712484
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A SAFE AND DEPENDABLE SUPPLY OF DRINKING WATER TO ALL RESIDENTS AND BUSINESSES IN OUR SERVICE AREA AT A REASONABLE RATE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01239616
IRS990/NetAssetsOrFundBalancesEOYAmt01254971
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01239616
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01254971
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-4
IRS990/OtherExpensesGrp/Desc0COST OF WATER
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TAP EXPENSES
IRS990/OtherExpensesGrp/Desc3WATER TESTING
IRS990/OtherExpensesGrp/ProgramServicesAmt0298404
IRS990/OtherExpensesGrp/ProgramServicesAmt1119072
IRS990/OtherExpensesGrp/ProgramServicesAmt28040
IRS990/OtherExpensesGrp/ProgramServicesAmt37372
IRS990/OtherExpensesGrp/TotalAmt0298404
IRS990/OtherExpensesGrp/TotalAmt1119072
IRS990/OtherExpensesGrp/TotalAmt28040
IRS990/OtherExpensesGrp/TotalAmt37372
IRS990/OtherLiabilitiesGrp/BOYAmt052676
IRS990/OtherLiabilitiesGrp/EOYAmt055641
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt09396
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt053242
IRS990/OtherSalariesAndWagesGrp/TotalAmt062638
IRS990/OtherSourcesGrossIncomeAmt0485
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0642
IRS990/PayrollTaxesGrp/ProgramServicesAmt03635
IRS990/PayrollTaxesGrp/TotalAmt04277
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01448
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08208
IRS990/PensionPlanContributionsGrp/TotalAmt09656
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CHARLIE KELLY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc2TAP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0682523
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt119266
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210695
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0682523
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt119266
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210695
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0295
IRS990/PYOtherExpensesAmt0595561
IRS990/PYProgramServiceRevenueAmt0632671
IRS990/PYRevenuesLessExpensesAmt0-14803
IRS990/PYSalariesCompEmpBnftPaidAmt052208
IRS990/PYTotalExpensesAmt0647769
IRS990/PYTotalRevenueAmt0632966
IRS990/ReconcilationRevenueExpnssAmt015359
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0153129
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0153397
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt024947
IRS990ScheduleD/BuildingsGrp/DepreciationAmt028836
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt053783
IRS990ScheduleD/EquipmentGrp/BookValueAmt07181
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029423
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt036604
IRS990ScheduleD/ExpensesNotReportedAmt04
IRS990ScheduleD/ExpensesSubtotalAmt0697610
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt013052
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt013052
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011170
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011170
IRS990ScheduleD/OtherExpensesIncludedAmt04
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01847837
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02003614
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03851451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt052819
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11660
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER
IRS990ScheduleD/RevenueSubtotalAmt0712969
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECOGNIZES THAT THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THE ADOPTION OF ASC 740-10 RESULTED IN NO SIGNIFICANT IMPACT TO THE ORGANIZATION'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK / TAX DEPRECIATION DIFFERENCE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01893017
IRS990ScheduleD/TotalExpensesPerForm990Amt0697610
IRS990ScheduleD/TotalLiabilityAmt055641
IRS990ScheduleD/TotalRevenuePerForm990Amt0712969
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0712969
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0697614
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANITA SMITH MANAGER FAMILY RELATIONSHIP WHITNEY SMITH DIRECTOR FAMILY RELATIONSHIP JEAN CORNILISON CT HART MANAGER DIRECTOR FAMILY RELATIONSHIP CT HART JEAN CORNILISON DIRECTOR MANAGER FAMILY RELATIONSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW WAS OR WILL BE CONDUCTED BY INDIVIDUAL AUTHORIZED TO SIGN RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS HAS A DECISION MAKER'S MANUAL WHICH CONTAINS POLICY INFORMATION. AT THE ANNUAL DIRECTORS' MEETING THE MANUAL IS REVIEWED AND THE BOARD EVALUATES ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MEMBERS ARE PAID NO COMPENSATION. THE BOARD DETERMINES COMPENSATION FOR ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE TO PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE -4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0984259
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt0955912
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02327730
IRS990/TotalAssetsEOYAmt02308778
IRS990/TotalAssetsGrp/BOYAmt02327730
IRS990/TotalAssetsGrp/EOYAmt02308778
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt075064
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0622546
IRS990/TotalFunctionalExpensesGrp/TotalAmt0697610
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01088114
IRS990/TotalLiabilitiesEOYAmt01053807
IRS990/TotalLiabilitiesGrp/BOYAmt01088114
IRS990/TotalLiabilitiesGrp/EOYAmt01053807
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01239616
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01254971
IRS990/TotalProgramServiceExpensesAmt0622546
IRS990/TotalProgramServiceRevenueAmt0712484
IRS990/TotalRevenueGrp/ExclusionAmt0447
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0712522
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0712969
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02327730
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02308778
IRS990/TravelGrp/ManagementAndGeneralAmt02522
IRS990/TravelGrp/TotalAmt02522
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01408 SANTUCK CARLISLE HIGHWAY
IRS990/USAddress/CityNm0UNION
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029379
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLIE KELLY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08644290807
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SANTUCK HEBRON WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0SANT
ReturnHeader/Filer/EIN0570546154
ReturnHeader/Filer/PhoneNum08644290807
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 188
ReturnHeader/Filer/USAddress/CityNm0CARLISLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SC
ReturnHeader/Filer/USAddress/ZIPCd029031
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0272826067
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCKINLEY COOPER & CO LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0777 LOWNDES HILL RD BLDG 3 STE 225
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREENVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0296072131
ReturnHeader/PreparerPersonGrp/PhoneNum08642331800
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TONI R MCKINLEY
ReturnHeader/ReturnTs02023-05-22T16:40:40-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHARLIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0KELLY
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.