Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
EIN 59-1098296 • 501(c)12 • Pace, FL
Profile
To operate and maintain a system for the supply and distribution of water, sewer, and reuse within its franchise area granted by santa rosa county.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Liabilities / Revenue
4th percentile
Higher debt load relative to revenue than 4% of similar nonprofits.
Net Margin
99th percentile
Higher net margin than 99% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
83rd percentile
Faster asset growth than 83% of similar nonprofits.
Revenue Growth
53rd percentile
Faster revenue growth than 53% of similar nonprofits.
Assets
Up$145,459,162
Up $13,648,035 (+10%) from 2023
Liabilities
Down$5,424,323
Down $542,088 (-9.1%) from 2023
Net Assets
Up$140,034,839
Up $14,190,123 (+11%) from 2023
Revenue
Up$18,136,156
Up $814,521 (+4.7%) from 2023
Expenses
Up$11,435,344
Up $2,293,296 (+25%) from 2023
Net Income
Down$6,700,812
Down $1,478,775 (-18%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To operate and maintain a system for the supply and distribution of water, sewer, and reuse within its franchise area granted by santa rosa county.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $62,669,169 | $77,241,209 | ▲ $14,572,040 |
| Rtn Earn Endowment Incm Other Fnds | $65,754,409 | $72,455,221 | ▲ $6,700,812 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $60,044,082 | $67,532,133 | ▲ $7,488,051 |
| Savings and Temporary Cash Investments | $21,056,707 | $16,806,582 | ▼ $4,250,125 |
| Accounts Receivable | $2,367,486 | $2,809,184 | ▲ $441,698 |
| Inventories for Sale or Use | $1,575,245 | $1,542,540 | ▼ $32,705 |
| Cash and Non-Interest-Bearing Accounts | $1,058,242 | $1,272,956 | ▲ $214,714 |
| Prepaid Expenses and Deferred Charges | $185,924 | $321,238 | ▲ $135,314 |
| Other Notes and Loans Receivable, Net | $134,310 | $123,471 | ▼ $10,839 |
| Cap Stk Tr Prin Current Funds | $46,225 | $47,485 | ▲ $1,260 |
| Total Assets | $131,811,127 | $145,459,162 | ▲ $13,648,035 |
| Other Assets Total | $42,764,044 | $45,341,982 | ▲ $2,577,938 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $3,823,800 | $3,101,632 | ▼ $722,168 |
| Escrow Account Liability | $2,142,611 | $2,322,691 | ▲ $180,080 |
| Total Liabilities | $5,966,411 | $5,424,323 | ▼ $542,088 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $125,844,716 | $140,034,839 | ▲ $14,190,123 |
| Total Liabilities and Net Assets / Fund Balance | $131,811,127 | $145,459,162 | ▲ $13,648,035 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $73,867,941 | $37,187,093 | $111,055,034 |
| Land | $1,937,106 | - | $1,937,106 |
| Buildings | $1,436,162 | - | $1,436,162 |
| Other Assets Org | $4,290 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Damon Boutwell | General Mana | FT | $169,160 | $2,400 | $171,560 |
| Damon Boutwell | General Manager | - | $168,716 | $2,844 | $171,560 |
| Doug Dangelo | Controller | FT | $106,361 | $2,400 | $108,761 |
| Name | Title |
|---|---|
| Paul Hinson | President |
| Crawford Odom | Director |
| Howard Harris | Director |
| Mary Howell | Secretary |
| Danny Warrick | Treasurer |
| Bill Carney | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Roberson Underground Utility | Construction | 9790 ROBERSON WAY, Milton, FL 32570 | $4,319,919 |
| Brown Construction | Construction | 10200 COVE AVE, Pensacola, FL 32534 | $1,952,888 |
| Cb&i Storage Tank Solutions | Construction | PO BOX 201213, Dallas, TX 75320-1213 | $1,885,750 |
| Precon Corporation | Construction | 115 SW 140TH TERR, Newberry, FL 32669 | $622,725 |
| B&w Utilities | Construction | 1610 SUCCESS DR, Cantonment, FL 32533 | $414,639 |
| Line Item | Amount |
|---|---|
| Other Expenses | $6,900,124 |
| Salaries, Compensation, and Employee Benefits | $4,535,220 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $3,671,076 |
| All Other Expenses | - | - | - | $2,046,867 |
| Insurance | - | - | - | $1,167,250 |
| Other Expenses | - | - | - | $354,353 |
| Other Employee Benefits | - | - | - | $292,970 |
| Payroll Taxes | - | - | - | $290,853 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $280,321 |
| Fees for Services Legal | - | - | - | $82,085 |
| Travel | - | - | - | $77,386 |
| Fees for Services Other | - | - | - | $54,545 |
| Office Expenses | - | - | - | $48,524 |
| Advertising | - | - | - | $20,218 |
| Depreciation Depletion | - | - | - | $-95,166 |
| Total Functional Expenses | $0 | $0 | $0 | $11,435,344 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“All water customers are members of the system. When a customer joins the system, they pay a 2.50 membership fee.”
“Each member has voting rights.”
“The books are audited by an independent cpa and reviewed by the board of directors prior to the return being filed with the irs.”
“To comply with the conflict of interest policy, a periodic review is done by the board of directors and legal counsel.”
“Board of directors review and approve general manager's contract including compensation.”
“The governing documents, conflicts of interest policy, and the financial statements of the pace water system, inc. And are available to the public upon request.”
“To operate and maintain a system for the supply and distribution of water, sewer, and reuse within its franchise area granted by santa rosa county.”
“Supplies 337,217 0 0 vehicle expense 257,687 0 0 engineering 178,348 0 0 bank charges 173,442 0 0 billing services 173,201 0 0 other contractual service 172,987 0 0 disposal 152,380 0 0 telephone 151,122 0 0 education and training 115,452 0 0 testing and fees 112,275 0 0 bad debts 95,218 0 0 taxes and licenses 67,579 0 0 special events 52,551 0 0 misc. Expense 7,408 0 0 total 2,046,867 0 0”
“Increase in membership certificates 1,260 tap fees 6,060,421 developer contributions 5,344,448 amortization of ciac -3,916,818 total 7,489,311”
“The system holds customer deposits in a reserve account. These deposits are considered a liability because the deposits are returned to customers when they leave the system.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3823800 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 3101632 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2367486 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2809184 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 20218 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2046867 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DOUG DANGELO |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8509945129 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4401 WOODBINE RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PACE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 32571 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 46225 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 47485 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1058242 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1272956 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 280321 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 4319919 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 1952888 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1885750 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 622725 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 414639 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 9790 ROBERSON WAY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 10200 COVE AVE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 201213 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 115 SW 140TH TERR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 1610 SUCCESS DR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MILTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PENSACOLA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | NEWBERRY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | CANTONMENT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 32570 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 32534 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 753201213 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 32669 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 32533 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ROBERSON UNDERGROUND UTILITY |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | BROWN CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | CB&I STORAGE TANK SOLUTIONS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | PRECON CORPORATION |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | B&W UTILITIES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 23544 |
| IRS990/CYOtherExpensesAmt | 0 | 6900124 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 18112612 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 6700812 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4535220 |
| IRS990/CYTotalExpensesAmt | 0 | 11435344 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 18136156 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | -95166 |
| IRS990/Desc | 0 | TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 72 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 2142611 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 2322691 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 82085 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 54545 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 2400 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 2400 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAMON BOUTWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DOUG DANGELO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BILL CARNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | HOWARD HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL HINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARY HOWELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CRAWFORD ODOM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DANNY WARRICK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 169160 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 106361 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -253935 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 18390091 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1167250 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1575245 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1542540 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 277479 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 277479 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 37187093 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 62669169 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 77241209 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 114428302 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 253935 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 18104437 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 125844716 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 140034839 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -253935 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -253935 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 48524 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 42764044 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 45341982 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 7489311 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 292970 |
| IRS990/OtherExpensesGrp/Desc | 0 | MAINTENANCE AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | CHEMICALS |
| IRS990/OtherExpensesGrp/Desc | 3 | COMPUTER SUPPORT AND MAIN |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1865439 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 911035 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 367588 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 354353 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3671076 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 31719 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 134310 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 123471 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 290853 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 60044082 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 67532133 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 185924 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 321238 |
| IRS990/PrincipalOfficerNm | 0 | DAMON BOUTWELL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SEWER AND REUSE SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | LATE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | SERVICE CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | MISC. SERVICE INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9221341 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 8171569 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 552648 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 123821 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 29638 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9221341 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 8171569 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 552648 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 123821 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 29638 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 33067 |
| IRS990/PYOtherExpensesAmt | 0 | 5349434 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17288568 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 8179587 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3792614 |
| IRS990/PYTotalExpensesAmt | 0 | 9142048 |
| IRS990/PYTotalRevenueAmt | 0 | 17321635 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 6700812 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 65754409 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 72455221 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 21056707 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 16806582 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1436162 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1436162 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1937106 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1937106 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 35812588 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 9525104 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 4290 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ADVANCE TO PPFA |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | UTILITY DEPOSITS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 73867941 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 37187093 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 111055034 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE SYSTEM HOLDS CUSTOMER DEPOSITS IN A RESERVE ACCOUNT. THESE DEPOSITS ARE CONSIDERED A LIABILITY BECAUSE THE DEPOSITS ARE RETURNED TO CUSTOMERS WHEN THEY LEAVE THE SYSTEM. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 2, PART IV, LINE 2B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 77241209 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 45341982 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 168716 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 2400 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 444 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | DAMON BOUTWELL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 171560 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | TO OPERATE AND MAINTAIN A SYSTEM FOR THE SUPPLY AND DISTRIBUTION OF WATER, SEWER, AND REUSE WITHIN ITS FRANCHISE AREA GRANTED BY SANTA ROSA COUNTY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ALL WATER CUSTOMERS ARE MEMBERS OF THE SYSTEM. WHEN A CUSTOMER JOINS THE SYSTEM, THEY PAY A 2.50 MEMBERSHIP FEE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EACH MEMBER HAS VOTING RIGHTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOOKS ARE AUDITED BY AN INDEPENDENT CPA AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO THE RETURN BEING FILED WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | TO COMPLY WITH THE CONFLICT OF INTEREST POLICY, A PERIODIC REVIEW IS DONE BY THE BOARD OF DIRECTORS AND LEGAL COUNSEL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | BOARD OF DIRECTORS REVIEW AND APPROVE GENERAL MANAGER'S CONTRACT INCLUDING COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS OF THE PACE WATER SYSTEM, INC. AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | SUPPLIES 337,217 0 0 VEHICLE EXPENSE 257,687 0 0 ENGINEERING 178,348 0 0 BANK CHARGES 173,442 0 0 BILLING SERVICES 173,201 0 0 OTHER CONTRACTUAL SERVICE 172,987 0 0 DISPOSAL 152,380 0 0 TELEPHONE 151,122 0 0 EDUCATION AND TRAINING 115,452 0 0 TESTING AND FEES 112,275 0 0 BAD DEBTS 95,218 0 0 TAXES AND LICENSES 67,579 0 0 SPECIAL EVENTS 52,551 0 0 MISC. EXPENSE 7,408 0 0 TOTAL 2,046,867 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | INCREASE IN MEMBERSHIP CERTIFICATES 1,260 TAP FEES 6,060,421 DEVELOPER CONTRIBUTIONS 5,344,448 AMORTIZATION OF CIAC -3,916,818 TOTAL 7,489,311 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART XI, LINE 9 |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | PACE PROPERTY FINANCE |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt | 0 | AUTHORITY INC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 521695310 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | GOVT |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | FL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | TAX-EXEMPT |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | 6 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | 4401 WOODBINE RD |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | MILTON |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 32571 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | true |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | true |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | true |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 2601848 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | INCREASE IN ADVANCE PPFA |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt | 0 | PACE PROPERTY FINANCE AUTHORITY |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 0 | D |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 131811127 |
| IRS990/TotalAssetsEOYAmt | 0 | 145459162 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 131811127 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 145459162 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 72 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 11435344 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 5966411 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 5424323 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 5966411 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 5424323 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 125844716 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 140034839 |
| IRS990/TotalOtherCompensationAmt | 0 | 4800 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13595 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 13595 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 18112612 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 275521 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18136156 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 18136156 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 131811127 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 145459162 |
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