Civic Intelligence

Destin Water Users Inc

990 • Fiscal year 2017 • EIN 59-1082116

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 18, 2018

Organization ProfileWWW.DESTINWATERUSERS.COM

View Organization Page

P O Box 308Destin, FL 32540-0308

(850) 837-6146

Siviq Scores

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

Liabilities / Assets

13th percentile

0.25x

Higher debt load relative to assets than 13% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

1.22x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Net Margin

97th percentile

27%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$134,755

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2017

Asset Growth

66th percentile

3.9%

Faster asset growth than 66% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

8.9%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$88,655,672

Up $3,356,040 (+3.9%) from 2016

Net Assets

Up

$66,590,414

Up $4,802,313 (+7.8%) from 2016

Liabilities

Down

$22,065,258

Down $1,446,273 (-6.2%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin97th percentile

Revenue

Up

$18,084,457

Up $1,474,723 (+8.9%) from 2016

Expenses

Up

$13,166,244

Up $545,112 (+4.3%) from 2016

Net Income

Up

$4,918,213

Up $929,611 (+23%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$150M$100M$50M$0Assets 2010: $64,663,515Liabilities 2010: $15,204,525Net Assets 2010: $49,458,9902010Assets 2011: $69,729,441Liabilities 2011: $20,144,541Net Assets 2011: $49,584,9002011Assets 2012: $76,036,311Liabilities 2012: $24,311,172Net Assets 2012: $51,725,1392012Assets 2013: $75,136,659Liabilities 2013: $22,929,240Net Assets 2013: $52,207,4192013Assets 2014: $76,449,483Liabilities 2014: $21,345,261Net Assets 2014: $55,104,2222014Assets 2015: $82,949,176Liabilities 2015: $25,036,955Net Assets 2015: $57,912,2212015Assets 2016: $85,299,632Liabilities 2016: $23,511,531Net Assets 2016: $61,788,1012016Assets 2017: $88,655,672Liabilities 2017: $22,065,258Net Assets 2017: $66,590,4142017Assets 2018: $91,082,108Liabilities 2018: $20,771,235Net Assets 2018: $70,310,8732018Assets 2019: $111,390,370Liabilities 2019: $36,272,333Net Assets 2019: $75,118,0372019Assets 2020: $113,855,608Liabilities 2020: $35,599,970Net Assets 2020: $78,255,6382020Assets 2021: $116,857,681Liabilities 2021: $33,332,565Net Assets 2021: $83,525,1162021Assets 2022: $134,167,307Liabilities 2022: $46,386,165Net Assets 2022: $87,781,1422022Assets 2023: $133,734,994Liabilities 2023: $42,561,180Net Assets 2023: $91,173,8142023Assets 2024: $135,012,590Liabilities 2024: $40,562,506Net Assets 2024: $94,450,0842024

Highlighted filing

2017

Assets$88,655,672
Liabilities$22,065,258
Net Assets$66,590,414
Open 2017 Filing

Operations Trend

Revenue Growth89th percentile

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

$30M$20M$10M$0Expenses 2010: $10,736,4072010Revenue 2011: $11,040,145Expenses 2011: $10,950,237Net Income 2011: $89,9082011Expenses 2012: $9,926,0902012Revenue 2013: $12,452,131Expenses 2013: $10,825,836Net Income 2013: $1,626,2952013Revenue 2014: $14,837,444Expenses 2014: $10,759,163Net Income 2014: $4,078,2812014Revenue 2015: $15,235,704Expenses 2015: $11,205,120Net Income 2015: $4,030,5842015Revenue 2016: $16,609,734Expenses 2016: $12,621,132Net Income 2016: $3,988,6022016Revenue 2017: $18,084,457Expenses 2017: $13,166,244Net Income 2017: $4,918,2132017Revenue 2018: $17,254,434Expenses 2018: $13,377,262Net Income 2018: $3,877,1722018Revenue 2019: $19,067,927Expenses 2019: $14,113,576Net Income 2019: $4,954,3512019Revenue 2020: $17,116,482Expenses 2020: $14,438,476Net Income 2020: $2,678,0062020Revenue 2021: $20,467,236Expenses 2021: $14,798,552Net Income 2021: $5,668,6842021Revenue 2022: $20,427,689Expenses 2022: $15,854,578Net Income 2022: $4,573,1112022Revenue 2023: $20,505,757Expenses 2023: $17,075,980Net Income 2023: $3,429,7772023Revenue 2024: $20,167,579Expenses 2024: $17,577,468Net Income 2024: $2,590,1112024

Highlighted filing

2017

Revenue$18,084,457
Expenses$13,166,244
Net Income$4,918,213
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 18, 2018
Return Version
2017v2.3
Gross Receipts
$18,241,056
Mission and Program Overview

Mission

We live and work in a little piece of paradiese, and DWU is intent on doing our part to keep it that way.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$60,255,159$62,822,867▲ $2,567,708
Rtn Earn Endowment Incm Other Fnds$34,689,049$39,113,536▲ $4,424,487
Pd in Cap Srpls Land Bldg Eqp Fund$26,714,890$27,092,716▲ $377,826
Savings and Temporary Cash Investments$9,650,791$10,559,547▲ $908,756
Intangible Assets$2,199,037$1,891,086▼ $307,951
Accounts Receivable$1,119,071$1,198,604▲ $79,533
Investments Other Securities$1,060,900$1,091,173▲ $30,273
Cash and Non-Interest-Bearing Accounts$54,062$633,219▲ $579,157
Inventories for Sale or Use$878,117$629,769▼ $248,348
Cap Stk Tr Prin Current Funds$384,162$384,162→ $0
Prepaid Expenses and Deferred Charges$94,956$90,548▼ $4,408
Total Assets$85,299,632$88,655,672▲ $3,356,040
Other Assets Total$9,987,539$9,738,859▼ $248,680
Liabilities
Mortgage Notes Payable Secured by Investment Property$20,645,168$19,204,343▼ $1,440,825
Accounts Payable and Accrued Expenses$1,691,326$1,810,520▲ $119,194
Other Liabilities$845,777$721,135▼ $124,642
Deferred Revenue$329,260$329,260→ $0
Total Liabilities$23,511,531$22,065,258▼ $1,446,273
Net Assets / Fund Balance
Total Net Assets Fund Balance$61,788,101$66,590,414▲ $4,802,313
Total Liabilities and Net Assets / Fund Balance$85,299,632$88,655,672▲ $3,356,040

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$59,242,353$36,516,876$95,759,229
Equipment$884,435$2,311,598$3,196,033
Land$1,975,074-$1,975,074
Other Land Buildings$721,005-$721,005
Other Assets Org$98,429--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David L WernetGeneral ManagerFT$122,735$12,020$134,755

Board Members and Trustees

NameTitle
Tom WeidenhamerPresident
Jimmy NeilsonVice-president
Ames HudsonDirector
Ginger Barry BoydDirector
Jack ScelsiDirector
James ForemanDirector
Jim LinkDirector
Sandy TrammellDirector
Richard F ScaliSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,624,003
Program Service Revenue
$15,876,148
Investment Income
$507,471
Other Revenue
$76,835
All Other Contributions
$1,624,003
Change in Net Assets
$4,918,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,431,057
Revenue Not Reported on Financial Statements
$1,653,400
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$1,653,400
Total Revenue per Audited Statements
$16,431,057
Total Revenue per Form 990
$18,084,457
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,280,086
Salaries, Compensation, and Employee Benefits$4,886,158
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,435,430
Depreciation Depletion---$2,518,742
Other Employee Benefits---$969,582
Interest---$585,637
All Other Expenses---$410,878
Other Expenses---$359,310
Fees for Services Other---$305,895
Payroll Taxes---$243,006
Pension Plan Contributions---$238,140
Information Technology---$232,118
Insurance---$157,960
Office Expenses---$98,024
Fees for Services Accounting---$32,326
Fees for Services Legal---$22,482
Advertising---$16,717
Total Functional Expenses$0$0$0$13,166,244

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,166,244
Total Expenses per Audited Statements$12,006,570
Expenses per Audited Statements$11,920,067
Expenses Not Reported on Financial Statements$1,246,177
Other Expense Adjustments$1,246,177
Expenses Not Reported on Form 990$86,503
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tom WeidenhamerOFFICER ON ORGANZIATION'S BOARD OF DIRECTORS.INTERESTED PARTY OWNS A PRINTING COMPANY THAT OCCASIONALLY SELLS CHECKS TO THE ORGANIZATION. THE ORGANZIATION'S BOARD OF DIRECTORS IS AWARE OF THE RELATIONSHIP.No-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Membership Fees$721,135
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Board member, tom weidenhamer, owns a printing company the organziation does business with. Board of directors is aware of these transactions.”

Form 990, Part VI, Section A, Line 7A

“The board of directors consist of nine members who are elected by the members of the organization. A member is anyone that has a meter connection and has paid their refundable fee of $30 at the time they apply for water service.”

Form 990, Part VI, Section A, Line 7B

“Any change in the corporation bylaws are voted on at the annual meeting held the 1st monday in march.”

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

“The 990 is given to the president of the corporation for his review and signature and then mailed to the irs.”

Form 990, Part VI, Section B, Line 12

“The staff is and has been aware of a relationship with any board member and is required to monitor the conflice of interest policy as outlined in the destin water users by-laws.”

Form 990, Part VI, Section B, Line 15

“Per dwu's by-laws, directors and any other officials receive no compensation. The board of directors annually determine compensation for the general manager based on performance evaluation and the job market. The general manager determines compensation for senior managers based on performance evaluation and the job market.”

Form 990, Part VI, Section C, Line 18

“Governing documents are provided to the florida secretary of state and are available upon request from a member.”

Form 990, Part VI, Section C, Line 19

“Organization's governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Destin Water Users Inc
EIN
59-1082116
Phone
8508376146
Address
P O BOX 308, DESTIN, FL 32540-0308

Signing Officer

Name
Tom Weidenhamer
Title
President
Phone
8508376146
Signed
2018-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tom Weidenhamer
Formed
1963
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
65
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
36474C EMERALD COAST PKWY SUITE, 3301, DESTIN, FL 32541
Preparer
Lori K Kelley CPA
Phone
8508370398
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Excess book depreciation -86,503. Excess tax gain on asset disposition -29,397.”

Form 990, Part XI, Line 2C

“The organization has a separate audit committee that assumes responsibility for oversight of the audit.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Member contributions 1,624,003. Gain on disposition of assets 29,397.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“DEPRECIATION 86,503.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Amortization of capital contributions 1,246,177.”

Raw XML AppendixShowing 400 of 483 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/LessCostOthBasisSalesExpnssGrp/OtherAmt0156599
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt017500151
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE LIVE AND WORK IN A LITTLE PIECE OF PARADIESE, AND DWU IS INTENT ON DOING OUR PART TO KEEP IT THAT WAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt020645168
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt019204343
IRS990/NetAssetsOrFundBalancesBOYAmt061788101
IRS990/NetAssetsOrFundBalancesEOYAmt066590414
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0443401
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0443401
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt098024
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09987539
IRS990/OtherAssetsTotalGrp/EOYAmt09738859
IRS990/OtherChangesInNetAssetsAmt0-115900
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0969582
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES EXPENSE
IRS990/OtherExpensesGrp/Desc3AMORTIZATION EXPENSE
IRS990/OtherExpensesGrp/TotalAmt01556126
IRS990/OtherExpensesGrp/TotalAmt11163479
IRS990/OtherExpensesGrp/TotalAmt2820392
IRS990/OtherExpensesGrp/TotalAmt3359310
IRS990/OtherLiabilitiesGrp/BOYAmt0845777
IRS990/OtherLiabilitiesGrp/EOYAmt0721135
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM INVESTMENT IN WRP, IN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0347997
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-271162
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0347997
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-271162
IRS990/OtherRevenueTotalAmt076835
IRS990/OtherSalariesAndWagesGrp/TotalAmt03435430
IRS990/OtherSourcesGrossIncomeAmt0582943
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0243006
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt026714890
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt027092716
IRS990/PensionPlanContributionsGrp/TotalAmt0238140
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt094956
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090548
IRS990/PrincipalOfficerNm0TOM WEIDENHAMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0SEWER SALES
IRS990/ProgramServiceRevenueGrp/Desc1WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3REUSED WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08586746
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16785689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2304759
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3198954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08586746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16785689
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2304759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3198954
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01370602
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055684
IRS990/PYOtherExpensesAmt07914758
IRS990/PYOtherRevenueAmt022154
IRS990/PYProgramServiceRevenueAmt015161294
IRS990/PYRevenuesLessExpensesAmt03988602
IRS990/PYSalariesCompEmpBnftPaidAmt04706374
IRS990/PYTotalExpensesAmt012621132
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016609734
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04918213
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt034689049
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt039113536
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09650791
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010559547
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt059242353
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036516876
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt095759229
IRS990ScheduleD/EquipmentGrp/BookValueAmt0884435
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02311598
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03196033
IRS990ScheduleD/ExpensesNotReportedAmt086503
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01246177
IRS990ScheduleD/ExpensesSubtotalAmt011920067
IRS990ScheduleD/LandGrp/BookValueAmt01975074
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01975074
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09640430
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt198429
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN WRP, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REGIONAL UTILITY AUTHORITY
IRS990ScheduleD/OtherExpensesIncludedAmt086503
IRS990ScheduleD/OtherExpensesNotIncludedAmt01246177
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0721005
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0721005
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0721135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE MEMBERSHIP FEES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01653400
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01653400
IRS990ScheduleD/RevenueSubtotalAmt016431057
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBER CONTRIBUTIONS 1,624,003. GAIN ON DISPOSITION OF ASSETS 29,397.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION 86,503.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2AMORTIZATION OF CAPITAL CONTRIBUTIONS 1,246,177.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt062822867
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09738859
IRS990ScheduleD/TotalExpensesPerForm990Amt013166244
IRS990ScheduleD/TotalLiabilityAmt0721135
IRS990ScheduleD/TotalRevenuePerForm990Amt018084457
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016431057
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012006570
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TOM WEIDENHAMER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER ON ORGANZIATION'S BOARD OF DIRECTORS.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INTERESTED PARTY OWNS A PRINTING COMPANY THAT OCCASIONALLY SELLS CHECKS TO THE ORGANIZATION. THE ORGANZIATION'S BOARD OF DIRECTORS IS AWARE OF THE RELATIONSHIP.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBER, TOM WEIDENHAMER, OWNS A PRINTING COMPANY THE ORGANZIATION DOES BUSINESS WITH. BOARD OF DIRECTORS IS AWARE OF THESE TRANSACTIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS CONSIST OF NINE MEMBERS WHO ARE ELECTED BY THE MEMBERS OF THE ORGANIZATION. A MEMBER IS ANYONE THAT HAS A METER CONNECTION AND HAS PAID THEIR REFUNDABLE FEE OF $30 AT THE TIME THEY APPLY FOR WATER SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY CHANGE IN THE CORPORATION BYLAWS ARE VOTED ON AT THE ANNUAL MEETING HELD THE 1ST MONDAY IN MARCH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS GIVEN TO THE PRESIDENT OF THE CORPORATION FOR HIS REVIEW AND SIGNATURE AND THEN MAILED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE STAFF IS AND HAS BEEN AWARE OF A RELATIONSHIP WITH ANY BOARD MEMBER AND IS REQUIRED TO MONITOR THE CONFLICE OF INTEREST POLICY AS OUTLINED IN THE DESTIN WATER USERS BY-LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PER DWU'S BY-LAWS, DIRECTORS AND ANY OTHER OFFICIALS RECEIVE NO COMPENSATION. THE BOARD OF DIRECTORS ANNUALLY DETERMINE COMPENSATION FOR THE GENERAL MANAGER BASED ON PERFORMANCE EVALUATION AND THE JOB MARKET. THE GENERAL MANAGER DETERMINES COMPENSATION FOR SENIOR MANAGERS BASED ON PERFORMANCE EVALUATION AND THE JOB MARKET.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS ARE PROVIDED TO THE FLORIDA SECRETARY OF STATE AND ARE AVAILABLE UPON REQUEST FROM A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EXCESS BOOK DEPRECIATION -86,503. EXCESS TAX GAIN ON ASSET DISPOSITION -29,397.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE ORGANIZATION HAS A SEPARATE AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WRP INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0593405130
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1591673712
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(12)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(13)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDE POTABLE WATER TO TWO WATER UTILITIES IN WALTON AND OKALOOSA COUNTIES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1WATER AND SEWER OPERATIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0P O BOX 308
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1369 MIRAMAR BEACH DR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DESTIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DESTIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd032541
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd132541
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd01
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt07280591
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1874550
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0AUDITED FINANCIAL STATEMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1AUDITED FINANCIAL STATEMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0WRP INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0E
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1E

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,655,672
Liabilities
$22,065,258
Net assets
$66,590,414
Revenue
$18,084,457
Expenses
$13,166,244
Net income
$4,918,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$135$40.6$94.5$20.2$17.6$2.59
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$134$42.6$91.2$20.5$17.1$3.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$134$46.4$87.8$20.4$15.9$4.57
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$33.3$83.5$20.5$14.8$5.67
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$35.6$78.3$17.1$14.4$2.68
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$36.3$75.1$19.1$14.1$4.95
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.1$20.8$70.3$17.3$13.4$3.88
2017Detailed filing. Detailed filing data is available for this year.$88.7$22.1$66.6$18.1$13.2$4.92
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.3$23.5$61.8$16.6$12.6$3.99
2015Detailed filing. Detailed filing data is available for this year.$82.9$25.0$57.9$15.2$11.2$4.03
2014Detailed filing. Detailed filing data is available for this year.$76.4$21.3$55.1$14.8$10.8$4.08
2013Detailed filing. Detailed filing data is available for this year.$75.1$22.9$52.2$12.5$10.8$1.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.0$24.3$51.7$9.93
2011Summary only. Only limited summary data is available for this year.$69.7$20.1$49.6$11.0$11.0$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.7$15.2$49.5$10.7