Civic Intelligence

Trico Water Company Inc

EIN 57-0548841 • 501(c)12 • Dillon, SC

Profile

Trico water company, inc is a non-profit corporation estabilised to provide water production and distribution and supply facilites to individuals and entities within the dillon county geographical area as funds are made available.

Post Office Box 1476Dillon, SC 29536

n/A

Siviq Scores

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

Liabilities / Assets

98th percentile

0.78x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

98th percentile

8.52x

Higher debt load relative to revenue than 98% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

84th percentile

24%

Higher net margin than 84% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

10th percentile

$1,800

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

16th percentile

-0.4%

Faster asset growth than 16% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

15%

Faster revenue growth than 83% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$28,130,230

Up $1,147,369 (+4.3%) from 2022

Liabilities

Up

$22,627,553

Up $686,748 (+3.1%) from 2022

Net Assets

Up

$5,502,677

Up $460,621 (+9.1%) from 2022

Operations
Liabilities / Revenue98th percentileNet Margin84th percentile

Revenue

Up

$2,227,202

Up $580,624 (+35%) from 2022

Expenses

Up

$1,766,811

Up $95,047 (+5.7%) from 2022

Net Income

Up

$460,391

Up $485,577 (+1928%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$30M$20M$10M$0Assets 2010: $13,421,410Liabilities 2010: $9,534,275Net Assets 2010: $3,887,1352010Assets 2011: $13,040,227Liabilities 2011: $9,554,186Net Assets 2011: $3,486,0412011Assets 2012: $13,000,899Liabilities 2012: $9,829,902Net Assets 2012: $3,170,9972012Assets 2013: $12,337,066Liabilities 2013: $9,572,540Net Assets 2013: $2,764,5262013Assets 2014: $11,581,549Liabilities 2014: $9,293,143Net Assets 2014: $2,288,4062014Assets 2015: $11,088,736Liabilities 2015: $9,224,805Net Assets 2015: $1,863,9312015Assets 2016: $10,405,827Liabilities 2016: $8,944,081Net Assets 2016: $1,461,7462016Assets 2017: $9,916,261Liabilities 2017: $8,664,886Net Assets 2017: $1,251,3752017Assets 2018: $16,234,682Liabilities 2018: $12,953,473Net Assets 2018: $3,281,2092018Assets 2019: $23,495,202Liabilities 2019: $18,043,425Net Assets 2019: $5,451,7772019Assets 2020: $23,881,709Liabilities 2020: $18,224,209Net Assets 2020: $5,657,5002020Assets 2021: $23,355,217Liabilities 2021: $18,289,335Net Assets 2021: $5,065,8822021Assets 2022: $26,982,861Liabilities 2022: $21,940,805Net Assets 2022: $5,042,0562022Assets 2023: $28,130,230Liabilities 2023: $22,627,553Net Assets 2023: $5,502,6772023

Highlighted filing

2023

Assets$28,130,230
Liabilities$22,627,553
Net Assets$5,502,677
Open 2023 Filing

Operations Trend

Revenue Growth83rd percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,142,1552010Expenses 2011: $1,196,3482011Expenses 2012: $1,182,5512012Revenue 2013: $818,325Expenses 2013: $1,225,536Net Income 2013: -$407,2112013Revenue 2014: $782,529Expenses 2014: $1,262,879Net Income 2014: -$480,3502014Revenue 2015: $834,231Expenses 2015: $1,259,256Net Income 2015: -$425,0252015Revenue 2016: $874,292Expenses 2016: $1,277,287Net Income 2016: -$402,9952016Revenue 2017: $1,063,456Expenses 2017: $1,273,857Net Income 2017: -$210,4012017Revenue 2018: $1,000,937Expenses 2018: $1,423,579Net Income 2018: -$422,6422018Revenue 2019: $3,677,463Expenses 2019: $1,507,875Net Income 2019: $2,169,5882019Revenue 2020: $1,822,250Expenses 2020: $1,617,967Net Income 2020: $204,2832020Revenue 2021: $1,150,596Expenses 2021: $1,744,004Net Income 2021: -$593,4082021Revenue 2022: $1,646,578Expenses 2022: $1,671,764Net Income 2022: -$25,1862022Revenue 2023: $2,227,202Expenses 2023: $1,766,811Net Income 2023: $460,3912023

Highlighted filing

2023

Revenue$2,227,202
Expenses$1,766,811
Net Income$460,391
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$28,130,230
Liabilities
$22,627,553
Net assets
$5,502,677
Revenue
$2,227,202
Expenses
$1,766,811
Net income
$460,391
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$28.1$22.6$5.50$2.23$1.77$0.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.0$21.9$5.04$1.65$1.67$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$18.3$5.07$1.15$1.74$0.59
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$18.2$5.66$1.82$1.62$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$18.0$5.45$3.68$1.51$2.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$13.0$3.28$1.00$1.42$0.42
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.92$8.66$1.25$1.06$1.27$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$8.94$1.46$0.87$1.28$0.40
2015Detailed filing. Detailed filing data is available for this year.$11.1$9.22$1.86$0.83$1.26$0.43
2014Detailed filing. Detailed filing data is available for this year.$11.6$9.29$2.29$0.78$1.26$0.48
2013Summary only. Only limited summary data is available for this year.$12.3$9.57$2.76$0.82$1.23$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$9.83$3.17$1.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$9.55$3.49$1.20
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$9.53$3.89$1.14
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 31, 2022
Return Version
2021v4.2
Gross Receipts
$4,557,453
Mission and Program Overview

Mission

Trico water company, inc is a non-profit corporation estabilised to provide water production and distribution and supply facilites to individuals and entities within the dillon county geographical area as funds are made available.

Rural nonprofit water system servicing over 9000 customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,548,034$21,021,212▼ $526,822
Pd in Cap Srpls Land Bldg Eqp Fund$19,211,124$19,211,124→ $0
Investments Other Securities$1,015,340$1,085,833▲ $70,493
Savings and Temporary Cash Investments$666,749$591,164▼ $75,585
Accounts Receivable$485,590$527,027▲ $41,437
Cap Stk Tr Prin Current Funds$93,480$95,270▲ $1,790
Prepaid Expenses and Deferred Charges$59,903$67,429▲ $7,526
Inventories for Sale or Use$104,793$61,352▼ $43,441
Cash and Non-Interest-Bearing Accounts$1,200$1,100▼ $100
Rtn Earn Endowment Incm Other Fnds$-13,647,104$-14,240,512▼ $593,408
Total Assets$23,881,709$23,355,217▼ $526,492
Other Assets Total$100$100→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,936,717$18,021,794▲ $85,077
Other Liabilities$149,405$168,500▲ $19,095
Accounts Payable and Accrued Expenses$138,087$99,041▼ $39,046
Total Liabilities$18,224,209$18,289,335▲ $65,126
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,657,500$5,065,882▼ $591,618
Total Liabilities and Net Assets / Fund Balance$23,881,709$23,355,217▼ $526,492

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,486,322$19,580,024$37,066,346
Buildings$2,559,471$4,226,210$6,785,681
Equipment$624,004$1,193,415$1,817,419
Land$336,633-$336,633
Leasehold Improvements$14,782$70,934$85,716
Compensation and Service Providers
Top Officer Pay10th percentile

Board Members and Trustees

NameTitle
Robert TannerPresident
Thomas H LeeVice President
Isaiah BarrDirector
Joseph N GrahamDirector
Larry W WilliamsDirector
Leon T MorrisDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,690
Investment Income
$2,368
Other Revenue
$1,129,538
Change in Net Assets
$-593,408
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,744,004
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$637,803--$637,803
Fees for Services Other$511,005--$511,005
Insurance$220,685--$220,685
Travel$105,313--$105,313
Office Expenses$58,128--$58,128
Occupancy$40,222--$40,222
Fees for Services Accounting$15,025--$15,025
Advertising$12,071--$12,071
Conferences and Meetings-$11,586-$11,586
Other Expenses$10,083--$10,083
Depreciation Depletion$6,389--$6,389
Fees for Services Legal$3,749--$3,749
Total Functional Expenses$1,732,418$11,586$0$1,744,004
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$168,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The form 990 is provided to the board members. After their review, they sign and give the document to the bookkeeper for mailing.”

Form 990, Part VI, Section C, Line 19

“The organization makes is governing documents, confict of interest policy, and financial statements available to the public. These documents are in the home office and copies are avaiable on request during posted office hours of the organization.”

Filing and Contact Details

Filer

Filer Name
Trico Water Company Inc
EIN
57-0548841
Phone
8437744802
Address
POST OFFICE BOX 1476, DILLON, SC 29536

Signing Officer

Name
Robert Tanner
Title
President
Phone
8437744802
Signed
2022-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Tanner
Formed
1970
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Munn & Associates Pc
Address
1461 WEST EVANS STREET, FLORENCE, SC 29501
Preparer
Albert a Munn Iv CPA
Phone
8436789544
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Billing service: program service expenses 453307. Management and general expenses 0. Fundraising expenses 0. Total expenses 453307. Other: program service expenses 57698. Management and general expenses 0. Fundraising expenses 0. Total expenses 57698.”

FORM 990, PART XI, LINE 9:

“Sale of memberships 5620. Membership refunds -3830.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of revenue (see face of return)”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Grant revenue finance charges (separately stated on financial statements) miscellaneous income (separately stated on financial statements) interest income (separately stated on financial statements) gain on disposal of fixed assets (separately stated on financial statements”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of revenue (see face of return)”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense (separately stated on financial statements)”

Raw XML Appendix369 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
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IRS990/Form990PartVIISectionAGrp/PersonNm1THOMAS H LEE
IRS990/Form990PartVIISectionAGrp/PersonNm2ISAIAH BARR
IRS990/Form990PartVIISectionAGrp/PersonNm3JOSEPH N GRAHAM
IRS990/Form990PartVIISectionAGrp/PersonNm4LARRY W WILLIAMS
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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt078494
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt078494
IRS990/OtherRevenueTotalAmt078494
IRS990/OtherSourcesGrossIncomeAmt099552
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt019211124
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt019211124
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059903
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067429
IRS990/PrincipalOfficerNm0ROBERT TANNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0FINANCE CHARGE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018690
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0583175
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012048
IRS990/PYOtherExpensesAmt01617967
IRS990/PYOtherRevenueAmt01205886
IRS990/PYProgramServiceRevenueAmt021141
IRS990/PYRevenuesLessExpensesAmt0204283
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01617967
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01822250
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-593408
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04457901
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-13647104
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-14240512
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0666749
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0591164
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02559471
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04226210
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06785681
IRS990ScheduleD/EquipmentGrp/BookValueAmt0624004
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01193415
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01817419
IRS990ScheduleD/LandGrp/BookValueAmt0336633
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0336633
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014782
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt070934
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt085716
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017486322
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019580024
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037066346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0168500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF REVENUE (SEE FACE OF RETURN)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GRANT REVENUE FINANCE CHARGES (SEPARATELY STATED ON FINANCIAL STATEMENTS) MISCELLANEOUS INCOME (SEPARATELY STATED ON FINANCIAL STATEMENTS) INTEREST INCOME (SEPARATELY STATED ON FINANCIAL STATEMENTS) GAIN ON DISPOSAL OF FIXED ASSETS (SEPARATELY STATED ON FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF REVENUE (SEE FACE OF RETURN)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTEREST EXPENSE (SEPARATELY STATED ON FINANCIAL STATEMENTS)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021021212
IRS990ScheduleD/TotalLiabilityAmt0168500
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS. AFTER THEIR REVIEW, THEY SIGN AND GIVE THE DOCUMENT TO THE BOOKKEEPER FOR MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES IS GOVERNING DOCUMENTS, CONFICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. THESE DOCUMENTS ARE IN THE HOME OFFICE AND COPIES ARE AVAIABLE ON REQUEST DURING POSTED OFFICE HOURS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BILLING SERVICE: PROGRAM SERVICE EXPENSES 453307. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 453307. OTHER: PROGRAM SERVICE EXPENSES 57698. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 57698.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SALE OF MEMBERSHIPS 5620. MEMBERSHIP REFUNDS -3830.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt023881709
IRS990/TotalAssetsEOYAmt023355217
IRS990/TotalAssetsGrp/BOYAmt023881709
IRS990/TotalAssetsGrp/EOYAmt023355217
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt011586
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01732418
IRS990/TotalFunctionalExpensesGrp/TotalAmt01744004
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt018224209
IRS990/TotalLiabilitiesEOYAmt018289335
IRS990/TotalLiabilitiesGrp/BOYAmt018224209
IRS990/TotalLiabilitiesGrp/EOYAmt018289335
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05657500
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05065882
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01732418
IRS990/TotalProgramServiceRevenueAmt018690
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01051044
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt099552
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01150596
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023881709
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023355217
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0105313
IRS990/TravelGrp/TotalAmt0105313
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0205 SOUTH 5TH AVENUE
IRS990/USAddress/CityNm0DILLON
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029536
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT TANNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08437744802
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRICO WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0TRIC
ReturnHeader/Filer/EIN0570548841
ReturnHeader/Filer/PhoneNum08437744802
ReturnHeader/Filer/USAddress/AddressLine1Txt0POST OFFICE BOX 1476
ReturnHeader/Filer/USAddress/CityNm0DILLON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SC
ReturnHeader/Filer/USAddress/ZIPCd029536
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0570902671
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MUNN & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01461 WEST EVANS STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLORENCE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd029501
ReturnHeader/PreparerPersonGrp/PhoneNum08436789544
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALBERT A MUNN IV CPA
ReturnHeader/ReturnTs02022-05-31T11:06:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TANNER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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