Civic Intelligence

Destin Water Users Inc

990 • Fiscal year 2019 • EIN 59-1082116

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 28, 2020

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

0.33x

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

1.90x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

99th percentile

26%

Higher net margin than 99% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

3rd percentile

$158,000

Higher top officer pay than 3% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

100th percentile

22%

Faster asset growth than 100% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

93rd percentile

11%

Faster revenue growth than 93% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$111,390,370

Up $20,308,262 (+22%) from 2018

Net Assets

Up

$75,118,037

Up $4,807,164 (+6.8%) from 2018

Liabilities

Up

$36,272,333

Up $15,501,098 (+75%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin99th percentile

Revenue

Up

$19,067,927

Up $1,813,493 (+11%) from 2018

Expenses

Up

$14,113,576

Up $736,314 (+5.5%) from 2018

Net Income

Up

$4,954,351

Up $1,077,179 (+28%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth100th 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

2019

Assets$111,390,370
Liabilities$36,272,333
Net Assets$75,118,037
Open 2019 Filing

Operations Trend

Revenue Growth93rd 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

2019

Revenue$19,067,927
Expenses$14,113,576
Net Income$4,954,351
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 28, 2020
Return Version
2019v5.1
Gross Receipts
$19,092,100
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$66,282,460$68,618,556▲ $2,336,096
Rtn Earn Endowment Incm Other Fnds$43,239,562$47,985,643▲ $4,746,081
Savings and Temporary Cash Investments$10,416,343$28,610,885▲ $18,194,542
Pd in Cap Srpls Land Bldg Eqp Fund$26,687,149$26,748,232▲ $61,083
Investments Other Securities$1,239,661$1,290,684▲ $51,023
Intangible Assets$1,583,134$1,275,181▼ $307,953
Accounts Receivable$1,084,259$1,164,274▲ $80,015
Inventories for Sale or Use$716,263$760,396▲ $44,133
Prepaid Expenses and Deferred Charges$176,061$393,763▲ $217,702
Cap Stk Tr Prin Current Funds$384,162$384,162→ $0
Cash and Non-Interest-Bearing Accounts$62,030$10,742▼ $51,288
Total Assets$91,082,108$111,390,370▲ $20,308,262
Other Assets Total$9,521,897$9,265,889▼ $256,008
Liabilities
Mortgage Notes Payable Secured by Investment Property$17,792,667$33,211,640▲ $15,418,973
Accounts Payable and Accrued Expenses$1,903,438$1,949,490▲ $46,052
Other Liabilities$745,870$781,943▲ $36,073
Deferred Revenue$329,260$329,260→ $0
Total Liabilities$20,771,235$36,272,333▲ $15,501,098
Net Assets / Fund Balance
Total Net Assets Fund Balance$70,310,873$75,118,037▲ $4,807,164
Total Liabilities and Net Assets / Fund Balance$91,082,108$111,390,370▲ $20,308,262

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$64,026,948$41,592,842$105,619,790
Equipment$937,736$2,764,736$3,702,472
Land$1,975,074-$1,975,074
Other Land Buildings$1,678,798-$1,678,798
Other Assets Org$123,755--
Compensation and Service Providers
Top Officer Pay3rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David L WernetGeneral ManagerFT$130,000$28,000$158,000
Monica AutreyOperations ManagerFT$108,622$11,862$120,484

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,359,180
Program Service Revenue
$16,635,145
Investment Income
$475,765
Other Revenue
$597,837
All Other Contributions
$1,359,180
Change in Net Assets
$4,954,351

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,708,747
Revenue Not Reported on Financial Statements
$1,359,180
Revenue Not Reported on Form 990
$9,664
Other Revenue Adjustments
$1,359,180
Total Revenue per Audited Statements
$17,718,411
Total Revenue per Form 990
$19,067,927
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,860,083
Salaries, Compensation, and Employee Benefits$5,253,493
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,713,692
Depreciation Depletion---$2,815,500
Interest---$1,131,268
Other Employee Benefits---$1,012,511
All Other Expenses---$414,671
Other Expenses---$336,906
Fees for Services Other---$319,058
Information Technology---$283,108
Payroll Taxes---$268,879
Pension Plan Contributions---$258,411
Insurance---$173,007
Office Expenses---$106,286
Fees for Services Accounting---$67,361
Fees for Services Legal---$32,501
Advertising---$20,117
Total Functional Expenses$0$0$0$14,113,576

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$14,113,576
Total Expenses per Audited Statements$12,972,329
Expenses per Audited Statements$12,815,479
Expenses Not Reported on Financial Statements$1,298,097
Other Expense Adjustments$1,298,097
Expenses Not Reported on Form 990$156,850
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$781,943
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
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
2020-08-28
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
67
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 -156,850. Excess book gain 9,664. Rounding -1.”

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 2D - OTHER ADJUSTMENTS:

“Excess gain on sale of asset 9,664.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Member contributions 1,359,180.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“DEPRECIATION 156,850.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Amortization of capital contributions 1,298,097.”

Raw XML AppendixShowing 400 of 504 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/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/BOYAmt017792667
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt033211640
IRS990/NetAssetsOrFundBalancesBOYAmt070310873
IRS990/NetAssetsOrFundBalancesEOYAmt075118037
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt042127
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt042127
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0106286
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09521897
IRS990/OtherAssetsTotalGrp/EOYAmt09265889
IRS990/OtherChangesInNetAssetsAmt0-147187
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01012511
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES EXPENSE
IRS990/OtherExpensesGrp/Desc3AMORTIZATION EXPENSE
IRS990/OtherExpensesGrp/TotalAmt01369426
IRS990/OtherExpensesGrp/TotalAmt1969789
IRS990/OtherExpensesGrp/TotalAmt2821085
IRS990/OtherExpensesGrp/TotalAmt3336906
IRS990/OtherLiabilitiesGrp/BOYAmt0745870
IRS990/OtherLiabilitiesGrp/EOYAmt0781943
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1INCOME FROM INVESTMENT IN WRP, IN
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0872217
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-274380
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0872217
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-274380
IRS990/OtherRevenueTotalAmt0597837
IRS990/OtherSalariesAndWagesGrp/TotalAmt03713692
IRS990/OtherSourcesGrossIncomeAmt01092930
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0268879
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt026687149
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt026748232
IRS990/PensionPlanContributionsGrp/TotalAmt0258411
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0176061
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0393763
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/RelatedOrExemptFuncIncomeAmt09005597
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17132736
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2295032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3201780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09005597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17132736
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2295032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3201780
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0859832
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0157347
IRS990/PYOtherExpensesAmt08360774
IRS990/PYOtherRevenueAmt0-90568
IRS990/PYProgramServiceRevenueAmt016327823
IRS990/PYRevenuesLessExpensesAmt03877172
IRS990/PYSalariesCompEmpBnftPaidAmt05016488
IRS990/PYTotalExpensesAmt013377262
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017254434
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt04954351
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt043239562
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047985643
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010416343
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028610885
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt064026948
IRS990ScheduleD/BuildingsGrp/DepreciationAmt041592842
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0105619790
IRS990ScheduleD/EquipmentGrp/BookValueAmt0937736
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02764736
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03702472
IRS990ScheduleD/ExpensesNotReportedAmt0156850
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01298097
IRS990ScheduleD/ExpensesSubtotalAmt012815479
IRS990ScheduleD/LandGrp/BookValueAmt01975074
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01975074
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt09142134
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1123755
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN WRP, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REGIONAL UTILITY AUTHORITY
IRS990ScheduleD/OtherExpensesIncludedAmt0156850
IRS990ScheduleD/OtherExpensesNotIncludedAmt01298097
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01678798
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01678798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0781943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE MEMBERSHIP FEES
IRS990ScheduleD/OtherRevenueAmt09664
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01359180
IRS990ScheduleD/RevenueNotReportedAmt09664
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01359180
IRS990ScheduleD/RevenueSubtotalAmt017708747
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXCESS GAIN ON SALE OF ASSET 9,664.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MEMBER CONTRIBUTIONS 1,359,180.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION 156,850.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3AMORTIZATION OF CAPITAL CONTRIBUTIONS 1,298,097.
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/TotalBookValueLandBuildingsAmt068618556
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09265889
IRS990ScheduleD/TotalExpensesPerForm990Amt014113576
IRS990ScheduleD/TotalLiabilityAmt0781943
IRS990ScheduleD/TotalRevenuePerForm990Amt019067927
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017718411
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012972329
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount03000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID L WERNET
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0158000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS ANNUALLY DETERMINE COMPENSATION FOR THE GENERAL MANAGER BASED ON PERFORMANCE EVALUATION AND THE JOB MARKET.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
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 -156,850. EXCESS BOOK GAIN 9,664. ROUNDING -1.
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

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,390,370
Liabilities
$36,272,333
Net assets
$75,118,037
Revenue
$19,067,927
Expenses
$14,113,576
Net income
$4,954,351
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
2019Detailed filing. Detailed filing data is available for this year.$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
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