Civic Intelligence

Destin Water Users Inc

990 • Fiscal year 2018 • EIN 59-1082116

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 24, 2019

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

11th percentile

0.23x

Higher debt load relative to assets than 11% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

44th percentile

1.20x

Higher debt load relative to revenue than 44% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Net Margin

95th percentile

22%

Higher net margin than 95% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

9th percentile

$138,862

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2018

Asset Growth

44th percentile

2.7%

Faster asset growth than 44% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-4.6%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$91,082,108

Up $2,426,436 (+2.7%) from 2017

Net Assets

Up

$70,310,873

Up $3,720,459 (+5.6%) from 2017

Liabilities

Down

$20,771,235

Down $1,294,023 (-5.9%) from 2017

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin95th percentile

Revenue

Down

$17,254,434

Down $830,023 (-4.6%) from 2017

Expenses

Up

$13,377,262

Up $211,018 (+1.6%) from 2017

Net Income

Down

$3,877,172

Down $1,041,041 (-21%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2018

Assets$91,082,108
Liabilities$20,771,235
Net Assets$70,310,873
Open 2018 Filing

Operations Trend

Revenue Growth4th 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

2018

Revenue$17,254,434
Expenses$13,377,262
Net Income$3,877,172
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 24, 2019
Return Version
2018v3.1
Gross Receipts
$17,257,743
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$62,822,867$66,282,460▲ $3,459,593
Rtn Earn Endowment Incm Other Fnds$39,113,536$43,239,562▲ $4,126,026
Pd in Cap Srpls Land Bldg Eqp Fund$27,092,716$26,687,149▼ $405,567
Savings and Temporary Cash Investments$10,559,547$10,416,343▼ $143,204
Intangible Assets$1,891,086$1,583,134▼ $307,952
Investments Other Securities$1,091,173$1,239,661▲ $148,488
Accounts Receivable$1,198,604$1,084,259▼ $114,345
Inventories for Sale or Use$629,769$716,263▲ $86,494
Cap Stk Tr Prin Current Funds$384,162$384,162→ $0
Prepaid Expenses and Deferred Charges$90,548$176,061▲ $85,513
Cash and Non-Interest-Bearing Accounts$633,219$62,030▼ $571,189
Total Assets$88,655,672$91,082,108▲ $2,426,436
Other Assets Total$9,738,859$9,521,897▼ $216,962
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,204,343$17,792,667▼ $1,411,676
Accounts Payable and Accrued Expenses$1,810,520$1,903,438▲ $92,918
Other Liabilities$721,135$745,870▲ $24,735
Deferred Revenue$329,260$329,260→ $0
Total Liabilities$22,065,258$20,771,235▼ $1,294,023
Net Assets / Fund Balance
Total Net Assets Fund Balance$66,590,414$70,310,873▲ $3,720,459
Total Liabilities and Net Assets / Fund Balance$88,655,672$91,082,108▲ $2,426,436

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$62,276,118$39,002,027$101,278,145
Equipment$884,521$2,554,049$3,438,570
Land$1,975,074-$1,975,074
Other Land Buildings$1,146,747-$1,146,747
Other Assets Org$133,327--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David L WernetGeneral ManagerFT$126,482$12,380$138,862
Monica AutreyOperations ManagerFT$102,407$6,957$109,364

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$859,832
Program Service Revenue
$16,327,823
Investment Income
$157,347
Other Revenue
$-90,568
All Other Contributions
$859,832
Change in Net Assets
$3,877,172

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,394,602
Revenue Not Reported on Financial Statements
$859,832
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$859,832
Total Revenue per Audited Statements
$16,394,602
Total Revenue per Form 990
$17,254,434
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,360,774
Salaries, Compensation, and Employee Benefits$5,016,488
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,550,114
Depreciation Depletion---$2,661,227
Other Employee Benefits---$972,452
Interest---$544,507
All Other Expenses---$446,419
Other Expenses---$338,917
Fees for Services Other---$306,997
Information Technology---$250,293
Payroll Taxes---$248,128
Pension Plan Contributions---$245,794
Insurance---$167,727
Office Expenses---$93,486
Fees for Services Accounting---$37,554
Fees for Services Legal---$25,769
Advertising---$18,900
Total Functional Expenses$0$0$0$13,377,262

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,377,262
Total Expenses per Audited Statements$12,268,576
Expenses per Audited Statements$12,111,863
Expenses Not Reported on Financial Statements$1,265,399
Other Expense Adjustments$1,265,399
Expenses Not Reported on Form 990$156,713
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$745,870
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
2019-06-24
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 -156,713.”

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 859,832.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“DEPRECIATION 156,713.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Amortization of capital contributions 1,265,399.”

Raw XML AppendixShowing 400 of 485 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/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt017187655
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE LIVE AND WORK IN A LITTLE PIECE OF PARADISE, AND DWU IS INTENT ON DOING OUR PART TO KEEP IT THAT WAY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019204343
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017792667
IRS990/NetAssetsOrFundBalancesBOYAmt066590414
IRS990/NetAssetsOrFundBalancesEOYAmt070310873
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt027691
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027691
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt093486
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09738859
IRS990/OtherAssetsTotalGrp/EOYAmt09521897
IRS990/OtherChangesInNetAssetsAmt0-156713
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0972452
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES EXPENSE
IRS990/OtherExpensesGrp/Desc3AMORTIZATION EXPENSE
IRS990/OtherExpensesGrp/TotalAmt01522033
IRS990/OtherExpensesGrp/TotalAmt11040373
IRS990/OtherExpensesGrp/TotalAmt2906572
IRS990/OtherExpensesGrp/TotalAmt3338917
IRS990/OtherLiabilitiesGrp/BOYAmt0721135
IRS990/OtherLiabilitiesGrp/EOYAmt0745870
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM INVESTMENT IN WRP, IN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0183813
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-274381
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0183813
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-274381
IRS990/OtherRevenueTotalAmt0-90568
IRS990/OtherSalariesAndWagesGrp/TotalAmt03550114
IRS990/OtherSourcesGrossIncomeAmt066779
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0248128
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt027092716
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt026687149
IRS990/PensionPlanContributionsGrp/TotalAmt0245794
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090548
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176061
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/RelatedOrExemptFuncIncomeAmt08808458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17036028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2299750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3183587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08808458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17036028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2299750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3183587
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01624003
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0507471
IRS990/PYOtherExpensesAmt08280086
IRS990/PYOtherRevenueAmt076835
IRS990/PYProgramServiceRevenueAmt015876148
IRS990/PYRevenuesLessExpensesAmt04918213
IRS990/PYSalariesCompEmpBnftPaidAmt04886158
IRS990/PYTotalExpensesAmt013166244
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt018084457
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03877172
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt039113536
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt043239562
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010559547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt010416343
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt062276118
IRS990ScheduleD/BuildingsGrp/DepreciationAmt039002027
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0101278145
IRS990ScheduleD/EquipmentGrp/BookValueAmt0884521
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02554049
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03438570
IRS990ScheduleD/ExpensesNotReportedAmt0156713
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01265399
IRS990ScheduleD/ExpensesSubtotalAmt012111863
IRS990ScheduleD/LandGrp/BookValueAmt01975074
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01975074
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09388570
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1133327
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN WRP, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REGIONAL UTILITY AUTHORITY
IRS990ScheduleD/OtherExpensesIncludedAmt0156713
IRS990ScheduleD/OtherExpensesNotIncludedAmt01265399
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01146747
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01146747
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0745870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE MEMBERSHIP FEES
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0859832
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0859832
IRS990ScheduleD/RevenueSubtotalAmt016394602
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBER CONTRIBUTIONS 859,832.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DEPRECIATION 156,713.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2AMORTIZATION OF CAPITAL CONTRIBUTIONS 1,265,399.
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/TotalBookValueLandBuildingsAmt066282460
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09521897
IRS990ScheduleD/TotalExpensesPerForm990Amt013377262
IRS990ScheduleD/TotalLiabilityAmt0745870
IRS990ScheduleD/TotalRevenuePerForm990Amt017254434
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016394602
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012268576
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 -156,713.
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/InvolvedAmt06895682
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1635326
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

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,082,108
Liabilities
$20,771,235
Net assets
$70,310,873
Revenue
$17,254,434
Expenses
$13,377,262
Net income
$3,877,172
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
2018Detailed filing. Detailed filing data is available for this year.$91.1$20.8$70.3$17.3$13.4$3.88
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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