Civic Intelligence

St John'S Water Company Inc

EIN 57-0620187 • 501(c)12 • Johns Island, SC

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Profile

The mission of the st. John's water company is to continually furnish service of the highest quality, clean, and safe potable water at the lowest cost. To plan for the future in order that we may prepare to meet the demands for service that the growth of our area may require.

PO Box 629Johns Island, SC 29457

www.stjohnswaterco.myruralwater.com

Siviq Scores

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

Liabilities / Assets

14th percentile

0.22x

Higher debt load relative to assets than 14% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.89x

Higher debt load relative to revenue than 26% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Net Margin

94th percentile

21%

Higher net margin than 94% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

2nd percentile

$0

Higher top officer pay than 2% of similar nonprofits.

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

501(c)12 • $50M-$100M nonprofits • Source year 2024

Asset Growth

67th percentile

5.8%

Faster asset growth than 67% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

2.9%

Faster revenue growth than 44% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$70,179,850

Up $3,874,087 (+5.8%) from 2023

Liabilities

Down

$15,544,088

Down $166,360 (-1.1%) from 2023

Net Assets

Up

$54,635,762

Up $4,040,447 (+8.0%) from 2023

Operations
Liabilities / Revenue26th percentileNet Margin94th percentile

Revenue

Up

$17,508,565

Up $486,404 (+2.9%) from 2023

Expenses

Up

$13,751,539

Up $993,860 (+7.8%) from 2023

Net Income

Down

$3,757,026

Down $507,456 (-12%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth67th percentile

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

$80M$60M$40M$20M$0Assets 2010: $34,945,144Liabilities 2010: $11,533,975Net Assets 2010: $23,411,1692010Assets 2011: $34,615,651Liabilities 2011: $11,268,069Net Assets 2011: $23,347,5822011Assets 2012: $35,282,060Liabilities 2012: $11,651,175Net Assets 2012: $23,630,8852012Assets 2013: $38,846,141Liabilities 2013: $14,554,888Net Assets 2013: $24,291,2532013Assets 2014: $41,239,001Liabilities 2014: $16,092,839Net Assets 2014: $25,146,1622014Assets 2015: $43,179,834Liabilities 2015: $15,988,856Net Assets 2015: $27,190,9782015Assets 2016: $44,374,639Liabilities 2016: $15,851,190Net Assets 2016: $28,523,4492016Assets 2017: $48,226,990Liabilities 2017: $15,618,318Net Assets 2017: $32,608,6722017Assets 2018: $51,615,212Liabilities 2018: $16,174,325Net Assets 2018: $35,440,8872018Assets 2019: $54,361,937Liabilities 2019: $16,050,169Net Assets 2019: $38,311,7682019Assets 2020: $58,043,978Liabilities 2020: $16,036,104Net Assets 2020: $42,007,8742020Assets 2021: $58,711,739Liabilities 2021: $15,933,957Net Assets 2021: $42,777,7822021Assets 2022: $62,033,929Liabilities 2022: $15,854,360Net Assets 2022: $46,179,5692022Assets 2023: $66,305,763Liabilities 2023: $15,710,448Net Assets 2023: $50,595,3152023Assets 2024: $70,179,850Liabilities 2024: $15,544,088Net Assets 2024: $54,635,7622024

Highlighted filing

2024

Assets$70,179,850
Liabilities$15,544,088
Net Assets$54,635,762
Open 2024 Filing

Operations Trend

Revenue Growth44th percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $7,007,5442010Expenses 2011: $7,401,3982011Expenses 2012: $7,572,5112012Revenue 2013: $7,844,797Expenses 2013: $7,184,429Net Income 2013: $660,3682013Revenue 2014: $8,491,054Expenses 2014: $7,636,145Net Income 2014: $854,9092014Revenue 2015: $10,463,180Expenses 2015: $8,418,364Net Income 2015: $2,044,8162015Revenue 2016: $10,078,353Expenses 2016: $8,752,403Net Income 2016: $1,325,9502016Revenue 2017: $13,166,784Expenses 2017: $9,072,420Net Income 2017: $4,094,3642017Revenue 2018: $12,386,276Expenses 2018: $9,507,238Net Income 2018: $2,879,0382018Revenue 2019: $13,364,766Expenses 2019: $10,444,525Net Income 2019: $2,920,2412019Revenue 2020: $14,591,390Expenses 2020: $10,879,220Net Income 2020: $3,712,1702020Revenue 2021: $12,479,408Expenses 2021: $11,702,412Net Income 2021: $776,9962021Revenue 2022: $16,064,888Expenses 2022: $12,540,991Net Income 2022: $3,523,8972022Revenue 2023: $17,022,161Expenses 2023: $12,757,679Net Income 2023: $4,264,4822023Revenue 2024: $17,508,565Expenses 2024: $13,751,539Net Income 2024: $3,757,0262024

Highlighted filing

2024

Revenue$17,508,565
Expenses$13,751,539
Net Income$3,757,026
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$70,179,850
Liabilities
$15,544,088
Net assets
$54,635,762
Revenue
$17,508,565
Expenses
$13,751,539
Net income
$3,757,026
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$70.2$15.5$54.6$17.5$13.8$3.76
2023Detailed filing. Detailed filing data is available for this year.$66.3$15.7$50.6$17.0$12.8$4.26
2022Detailed filing. Detailed filing data is available for this year.$62.0$15.9$46.2$16.1$12.5$3.52
2021Detailed filing. Detailed filing data is available for this year.$58.7$15.9$42.8$12.5$11.7$0.78
2020Detailed filing. Detailed filing data is available for this year.$58.0$16.0$42.0$14.6$10.9$3.71
2019Detailed filing. Detailed filing data is available for this year.$54.4$16.1$38.3$13.4$10.4$2.92
2018Detailed filing. Detailed filing data is available for this year.$51.6$16.2$35.4$12.4$9.51$2.88
2017Detailed filing. Detailed filing data is available for this year.$48.2$15.6$32.6$13.2$9.07$4.09
2016Detailed filing. Detailed filing data is available for this year.$44.4$15.9$28.5$10.1$8.75$1.33
2015Detailed filing. Detailed filing data is available for this year.$43.2$16.0$27.2$10.5$8.42$2.04
2014Detailed filing. Detailed filing data is available for this year.$41.2$16.1$25.1$8.49$7.64$0.85
2013Summary only. Only limited summary data is available for this year.$38.8$14.6$24.3$7.84$7.18$0.66
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.3$11.7$23.6$7.57
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.6$11.3$23.3$7.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.9$11.5$23.4$7.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Mar 27, 2025
Return Version
2023v6.0
Gross Receipts
$17,508,565
Mission and Program Overview

Mission

The mission of the st. John's water company is to continually furnish service of the highest quality, clean, and safe potable water at the lowest cost. To plan for the future in order that we may prepare to meet the demands for service that the growth of our area may require.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,969,012$40,440,435▲ $471,423
Pd in Cap Srpls Land Bldg Eqp Fund$26,980,365$27,725,722▲ $745,357
Rtn Earn Endowment Incm Other Fnds$23,614,950$26,910,040▲ $3,295,090
Savings and Temporary Cash Investments$21,731,159$22,929,514▲ $1,198,355
Cash and Non-Interest-Bearing Accounts$2,972,961$4,905,352▲ $1,932,391
Accounts Receivable$1,405,490$1,628,126▲ $222,636
Prepaid Expenses and Deferred Charges$71,712$115,021▲ $43,309
Intangible Assets$2,105$1,754▼ $351
Total Assets$66,305,763$70,179,850▲ $3,874,087
Other Assets Total$153,324$159,648▲ $6,324
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,990,752$12,716,467▼ $274,285
Accounts Payable and Accrued Expenses$1,850,845$1,937,098▲ $86,253
Other Liabilities$868,851$890,523▲ $21,672
Total Liabilities$15,710,448$15,544,088▼ $166,360
Net Assets / Fund Balance
Total Net Assets Fund Balance$50,595,315$54,635,762▲ $4,040,447
Total Liabilities and Net Assets / Fund Balance$66,305,763$70,179,850▲ $3,874,087

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$36,305,038$22,667,291$58,972,329
Buildings$1,827,328$990,965$2,818,293
Land$1,526,873-$1,526,873
Other Land Buildings$775,136-$775,136
Leasehold Improvements$6,060$104,329$110,389
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Thomas Legare JrPresident
Becky DennisBoard Member
H Bernard FreemanBoard Member
Isaac RobinsonBoard Member
Mellen MooreBoard Member
Richard ThomasBoard Member
Tommy WestBoard Member
Glenda MillerSecretary/tr
Cindy FloydVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,083,223
Investment Income
$814,308
Other Revenue
$2,611,034
Change in Net Assets
$3,757,026

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,508,565
Revenue Not Reported on Form 990
$287,770
Total Revenue per Audited Statements
$17,796,335
Total Revenue per Form 990
$17,508,565
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,334,237
Salaries, Compensation, and Employee Benefits$1,417,302
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,459,643
Other Salaries and Wages---$1,017,968
Interest---$532,186
Office Expenses---$317,822
Fees for Services Other---$276,636
Other Employee Benefits---$264,985
Insurance---$148,124
Payroll Taxes---$77,826
Occupancy---$68,078
Information Technology---$58,660
Travel---$57,431
Pension Plan Contributions---$56,523
All Other Expenses---$40,605
Other Expenses---$28,994
Fees for Services Accounting---$25,724
Fees for Services Legal---$22,903
Conferences and Meetings---$14,295
Advertising---$1,266
Total Functional Expenses$0$0$0$13,751,539

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,755,888
Expenses per Audited Statements$13,751,539
Total Expenses per Form 990$13,751,539
Expenses Not Reported on Form 990$4,349
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$838,426
Sc Dhec$52,097
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 6

“As a 501(c)12 corporation, the organization's customers are considered members.”

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

“As a 501(c)12 corporation, the organization's customers elect the board of directors.”

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

“The form is presented to the board for review and approval prior to the forms filing.”

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

“Annual salary adjustments are based on performance evaluations and are approved by the board of directors.”

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

“Annual salary adjustments are based on performance evaluations and are approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
ST JOHN'S WATER COMPANY INC
EIN
57-0620187
Phone
8435590186
Address
PO BOX 629, JOHNS ISLAND, SC 29457

Signing Officer

Name
Thomas Legare Jr
Title
President
Phone
8435590186
Signed
2025-03-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Legare Jr
Formed
1975
Legal Domicile
Sc
Voting Board Members
9
Independent Board Members
9
Employees
15
Volunteers
9

Preparer

Firm
Glaser and Company LLC
Address
1859 SUMMERVILLE AVE STE 800, CHARLESTON, SC 29405
Preparer
Erik M Glaser CPA
Phone
8438490179
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“The mission of the st. John's water company is to continually furnish service of the highest quality, clean, and safe potable water at the lowest cost. To plan for the future in order that we may prepare to meet the demands for service that the growth of our area may require.”

Form 990, Part XI, Line 9

“BAD DEBTS -4,349”

Financial Statement Notes

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

“BAD DEBT EXPENSE 4,349”

Raw XML Appendix399 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/Desc0FURNISHED WATER TO ITS APPROXIMATELY 9,800 CUSTOMER MEMBERS AND WHOLESALED WATER TO KIAWAH ISLAND AND SEABROOK ISLAND. COMPLETED A SIGNIFICANT NUMBER OF WATER LINE AND FIRE HYDRANT REPAIRS, ESTABLISHED NUMEROUS NEW WATER SERVICES, AND OVERSAW WATER SYSTEM CONSTRUCTION.
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IRS990/MissionDesc0THE MISSION OF THE ST. JOHN'S WATER COMPANY IS TO CONTINUALLY FURNISH SERVICE OF THE HIGHEST QUALITY, CLEAN, AND SAFE POTABLE WATER AT THE LOWEST COST. TO PLAN FOR THE FUTURE IN ORDER THAT WE MAY PREPARE TO MEET THE DEMANDS FOR SERVICE THAT THE GROWTH OF OUR AREA MAY REQUIRE.
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IRS990/NondeductibleContributionsInd0false
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IRS990/OtherExpensesGrp/Desc0COST OF WATER
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IRS990/OtherExpensesGrp/Desc2TRANSMISSION UTILITIES
IRS990/OtherExpensesGrp/Desc3WATER QUALITY TESTING
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IRS990/OtherExpensesGrp/TotalAmt237974
IRS990/OtherExpensesGrp/TotalAmt328994
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IRS990/PrincipalOfficerNm0THOMAS LEGARE JR
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IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
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IRS990/ProgramServiceRevenueGrp/Desc2HYDRANT RENTALS
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE CHARGES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2139188
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/EquipmentGrp/BookValueAmt036305038
IRS990ScheduleD/EquipmentGrp/DepreciationAmt022667291
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IRS990ScheduleD/ExpensesNotReportedAmt04349
IRS990ScheduleD/ExpensesSubtotalAmt013751539
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01526873
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0775136
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0838426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt152097
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SC DHEC
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BAD DEBT EXPENSE 4,349
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 2D
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IRS990ScheduleD/TotalExpensesPerForm990Amt013751539
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IRS990ScheduleD/TotalRevenuePerForm990Amt017508565
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MISSION OF THE ST. JOHN'S WATER COMPANY IS TO CONTINUALLY FURNISH SERVICE OF THE HIGHEST QUALITY, CLEAN, AND SAFE POTABLE WATER AT THE LOWEST COST. TO PLAN FOR THE FUTURE IN ORDER THAT WE MAY PREPARE TO MEET THE DEMANDS FOR SERVICE THAT THE GROWTH OF OUR AREA MAY REQUIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS A 501(C)12 CORPORATION, THE ORGANIZATION'S CUSTOMERS ARE CONSIDERED MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS A 501(C)12 CORPORATION, THE ORGANIZATION'S CUSTOMERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM IS PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO THE FORMS FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL SALARY ADJUSTMENTS ARE BASED ON PERFORMANCE EVALUATIONS AND ARE APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL SALARY ADJUSTMENTS ARE BASED ON PERFORMANCE EVALUATIONS AND ARE APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BAD DEBTS -4,349
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
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IRS990/TotalVolunteersCnt09
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IRS990/TravelGrp/TotalAmt057431
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IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 629
IRS990/USAddress/CityNm0JOHNS ISLAND
IRS990/USAddress/StateAbbreviationCd0SC
IRS990/USAddress/ZIPCd029457
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.STJOHNSWATERCO.MYRURALWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS LEGARE JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08435590186
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JOHN'S WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0STJO
ReturnHeader/Filer/EIN0570620187
ReturnHeader/Filer/PhoneNum08435590186
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 629
ReturnHeader/Filer/USAddress/CityNm0JOHNS ISLAND
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205788602
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GLASER AND COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01859 SUMMERVILLE AVE STE 800
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHARLESTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd029405
ReturnHeader/PreparerPersonGrp/PhoneNum08438490179
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERIK M GLASER CPA
ReturnHeader/ReturnTs02025-04-15T08:52:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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