Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
2nd percentile
Higher debt load relative to revenue than 2% of similar nonprofits.
Net Margin
97th percentile
Higher net margin than 97% of similar nonprofits.
Top Officer Pay
7th percentile
Higher top officer pay than 7% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
99th percentile
Faster asset growth than 99% of similar nonprofits.
Revenue Growth
100th percentile
Faster revenue growth than 100% of similar nonprofits.
Balance Sheet
Assets
Up$92,808,024
Up $30,079,700 (+48%) from 2019
Net Assets
Up$90,598,511
Up $29,864,289 (+49%) from 2019
Liabilities
Up$2,209,513
Up $215,411 (+11%) from 2019
Revenue And Expenses
Revenue
Up$12,076,265
Up $7,026,891 (+139%) from 2019
Expenses
Up$9,114,608
Up $4,418,222 (+94%) from 2019
Net Income
Up$2,961,657
Up $2,608,669 (+739%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- May 17, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $12,076,265
Mission and Program Overview
Mission
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.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $36,461,548 | $52,741,789 | ▲ $16,280,241 |
| Rtn Earn Endowment Incm Other Fnds | $36,799,847 | $45,873,921 | ▲ $9,074,074 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $23,893,910 | $44,682,532 | ▲ $20,788,622 |
| Savings and Temporary Cash Investments | $8,554,408 | $10,039,904 | ▲ $1,485,496 |
| Accounts Receivable | $1,031,083 | $1,402,299 | ▲ $371,216 |
| Inventories for Sale or Use | $819,903 | $794,657 | ▼ $25,246 |
| Cash and Non-Interest-Bearing Accounts | $494,954 | $628,189 | ▲ $133,235 |
| Other Notes and Loans Receivable, Net | $195,115 | $181,320 | ▼ $13,795 |
| Prepaid Expenses and Deferred Charges | $78,653 | $80,410 | ▲ $1,757 |
| Cap Stk Tr Prin Current Funds | $40,465 | $42,058 | ▲ $1,593 |
| Total Assets | $62,728,324 | $92,808,024 | ▲ $30,079,700 |
| Other Assets Total | $15,092,660 | $26,939,456 | ▲ $11,846,796 |
| Liabilities | |||
| Escrow Account Liability | $1,681,144 | $1,799,137 | ▲ $117,993 |
| Accounts Payable and Accrued Expenses | $312,958 | $410,376 | ▲ $97,418 |
| Total Liabilities | $1,994,102 | $2,209,513 | ▲ $215,411 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $60,734,222 | $90,598,511 | ▲ $29,864,289 |
| Total Liabilities and Net Assets / Fund Balance | $62,728,324 | $92,808,024 | ▲ $30,079,700 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $50,264,721 | $26,590,288 | $76,855,009 |
| Land | $1,912,005 | - | $1,912,005 |
| Buildings | $565,063 | $350,119 | $915,182 |
| Other Assets Org | $284 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Damon Boutwell | General Mana | FT | $131,022 | $131,022 |
| Doug Dangelo | Controller | FT | $78,967 | $78,967 |
Board Members and Trustees
| Name | Title |
|---|---|
| Paul Hinson | President |
| Crawford Odom | Director |
| Danny Warrick | Director |
| Steve Lukow | Secretary |
| Rodney Speedy Vaughn | Treasurer |
| William Carney | Vice Preside |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mckim & Creed | Engineering | PO BOX 6163, Hermitage, PA 16148 | $139,973 |
| Action Mailing Service | Billing | 2809 COPTER ROAD, Pensacola, FL 32514 | $138,981 |
| American Tank Maintenance | Maintenance | PO BOX 130, Warthen, GA 31094 | $134,403 |
| Utility Service Co | Maintenance | 4326 GULF BREEZE PKWY, Gulf Breeze, FL 32563 | $116,398 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $635,000
- Program Service Revenue
- $11,346,872
- Investment Income
- $94,393
- Other Revenue
- $0
- Change in Net Assets
- $2,961,657
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $6,342,573 |
| Salaries, Compensation, and Employee Benefits | $2,772,035 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $2,560,751 | $72,683 | - | $2,633,434 |
| Other Salaries and Wages | $1,719,556 | $652,246 | - | $2,371,802 |
| All Other Expenses | $460,528 | $546,833 | - | $1,007,361 |
| Insurance | $591,804 | $224,478 | - | $816,282 |
| Current Officers, Directors, Trustees, and Key Employees | $152,242 | $57,747 | - | $209,989 |
| Other Employee Benefits | $137,927 | $52,317 | - | $190,244 |
| Other Expenses | $171,400 | $4,865 | - | $176,265 |
| Office Expenses | - | $41,738 | - | $41,738 |
| Fees for Services Legal | - | $31,532 | - | $31,532 |
| Fees for Services Accounting | - | $25,899 | - | $25,899 |
| Advertising | - | $12,567 | - | $12,567 |
| Travel | $6,244 | $2,369 | - | $8,613 |
| Total Functional Expenses | $7,351,302 | $1,763,306 | $0 | $9,114,608 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- No
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Page 6, Part VI, Line 6
“All water customers are members of the system. When a customer joins the system, they pay a 2.50 membership fee.”
Form 990, Page 6, Part VI, Line 7A
“Each member has voting rights.”
Form 990, Page 6, Part VI, Line 11B
“The books are audited by an independent cpa and reviewed by the board of directors prior to the return being filed with the irs.”
Form 990, Page 6, Part VI, Line 12C
“To comply with the conflict of interest policy, a periodic review is done by the board of directors and legal counsel.”
Form 990, Page 6, Part VI, Line 15A
“Board of directors review and approve general maanger's contract including compensation.”
Form 990, Page 6, Part VI, Line 19
“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.”
Filing and Contact Details
Filer
- Filer Name
- Pace Water System Inc
- EIN
- 59-1098296
- Phone
- 8509945129
- Address
- 4401 WOODBINE ROAD, PACE, FL 32571
Signing Officer
- Name
- Damon Boutwell
- Title
- General Manager
- Phone
- 8509945129
- Signed
- 2021-05-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Damon Boutwell
- Formed
- 1964
- Legal Domicile
- Fl
- Voting Board Members
- 6
- Independent Board Members
- 6
- Employees
- 56
Preparer
- Firm
- Durst Jordan CPA Pa
- Address
- 4459-B HIGHWAY 90, MILTON, FL 32571
- Preparer
- Joshua C Durst
- Phone
- 8509955000
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Vehicle expense 137,957 3,916 0 billing services 0 138,981 0 bank charges 0 137,633 0 telephone 0 94,764 0 testing and fees 87,784 0 0 other contractual service 48,521 36,099 0 computer support and main 60,118 22,803 0 disposal 73,625 0 0 bad debts 0 57,704 0 special events 0 27,435 0 taxes and licenses 19,181 7,275 0 engineering 21,947 0 0 education and training 0 13,398 0 sewer hauling 11,395 0 0 postage 0 4,172 0 misc. Expense 0 2,653 0 total 460,528 546,833 0”
Form 990, Part XI, Line 9
“Increase in membership certificates 1,593 tap fees 4,160,196 developer contributions 1,679,700 total 5,841,489 pace water (pws) is affiliated with pace property finance authority (ppfa) which is a governmental special district that is not required to file a form 990. The financial statements are combined for the audit. Several years ago, prior management of pws allocated certain capital assets, income, and expenses related to sewer and reuse services to ppfa. This was not necessary as ppfa is a financing authority and does not operate as a water utility. Therefore, in 2020, assets, income, and expenses were appropriately allocated to pws only. The prior period adjustments were to transfer these assets and retained earnings from ppfa to pws. Ppfa financial statements include only financed debt, fixed assets held as collateral for the debt, and the associated interest expense and depreciation.”
Financial Statement Notes
Schedule D, Page 2, Part IV, Line 2B
“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.”
Raw XML AppendixShowing 400 of 452 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.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 312958 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 410376 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1031083 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1402299 |
| 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/ManagementAndGeneralAmt | 0 | 12567 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 12567 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 546833 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 460528 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1007361 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 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 | 40465 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 42058 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 494954 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 628189 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 57747 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 152242 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 209989 |
| 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 | 139973 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 138981 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 134403 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 116398 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 6163 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2809 COPTER ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 130 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4326 GULF BREEZE PKWY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | HERMITAGE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | PENSACOLA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | WARTHEN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | GULF BREEZE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | PA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | GA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 16148 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 32514 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 31094 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 32563 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MCKIM & CREED |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | ACTION MAILING SERVICE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | AMERICAN TANK MAINTENANCE |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | UTILITY SERVICE CO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ENGINEERING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | BILLING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | MAINTENANCE |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | MAINTENANCE |
| IRS990/CreditCounselingInd | 0 | true |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 635000 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 94393 |
| IRS990/CYOtherExpensesAmt | 0 | 6342573 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 11346872 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2961657 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2772035 |
| IRS990/CYTotalExpensesAmt | 0 | 9114608 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 12076265 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 72683 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2560751 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2633434 |
| 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 | 56 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 1681144 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 1799137 |
| IRS990/ExpenseAmt | 0 | 7351302 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 25899 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 25899 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 31532 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 31532 |
| 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/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| 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 | WILLIAM CARNEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAUL HINSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEVE LUKOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | CRAWFORD ODOM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RODNEY SPEEDY VAUGHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DANNY WARRICK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 131022 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 78967 |
| 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 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| 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 | 69615 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GovernmentGrantsAmt | 0 | 635000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 69615 |
| IRS990/GrossReceiptsAmt | 0 | 12076265 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 224478 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 591804 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 816282 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 819903 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 794657 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 24778 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 24778 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 18 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 26940407 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 36461548 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 52741789 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 79682196 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 11340725 |
| 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 | 60734222 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 90598511 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 69615 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 69615 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 41738 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 41738 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 15092660 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 26939456 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 5841489 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 52317 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 137927 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 190244 |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | CHEMICALS |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 19704 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 18328 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 4865 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 694215 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 645721 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 210914 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 171400 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 713919 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 664049 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 210914 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 176265 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 652246 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1719556 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2371802 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 763263 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 195115 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 181320 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 23893910 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 44682532 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 78653 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 80410 |
| IRS990/PrincipalOfficerNm | 0 | DAMON BOUTWELL |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 21061143 |
| 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 | 6423220 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 4508651 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 195727 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 147604 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 52428 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6423220 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 4508651 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 195727 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 147604 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 52428 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -941987 |
| IRS990/PYOtherExpensesAmt | 0 | 3034315 |
| IRS990/PYOtherRevenueAmt | 0 | -9888 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6001249 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 352988 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1662071 |
| IRS990/PYTotalExpensesAmt | 0 | 4696386 |
| IRS990/PYTotalRevenueAmt | 0 | 5049374 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2961657 |
| 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/RevenueAmt | 0 | 11346872 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 36799847 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 45873921 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 8554408 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10039904 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 565063 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 350119 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 915182 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | true |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1912005 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1912005 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 26443418 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 495754 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 284 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | ADVANCE TO PPFA |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | CONSTRUCTION IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | UTILITY DEPOSITS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 50264721 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 26590288 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 76855009 |
| 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 | 52741789 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 26939456 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ALL WATER CUSTOMERS ARE MEMBERS OF THE SYSTEM. WHEN A CUSTOMER JOINS THE SYSTEM, THEY PAY A 2.50 MEMBERSHIP FEE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EACH MEMBER HAS VOTING RIGHTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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 | 3 | TO COMPLY WITH THE CONFLICT OF INTEREST POLICY, A PERIODIC REVIEW IS DONE BY THE BOARD OF DIRECTORS AND LEGAL COUNSEL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOARD OF DIRECTORS REVIEW AND APPROVE GENERAL MAANGER'S CONTRACT INCLUDING COMPENSATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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 | 6 | VEHICLE EXPENSE 137,957 3,916 0 BILLING SERVICES 0 138,981 0 BANK CHARGES 0 137,633 0 TELEPHONE 0 94,764 0 TESTING AND FEES 87,784 0 0 OTHER CONTRACTUAL SERVICE 48,521 36,099 0 COMPUTER SUPPORT AND MAIN 60,118 22,803 0 DISPOSAL 73,625 0 0 BAD DEBTS 0 57,704 0 SPECIAL EVENTS 0 27,435 0 TAXES AND LICENSES 19,181 7,275 0 ENGINEERING 21,947 0 0 EDUCATION AND TRAINING 0 13,398 0 SEWER HAULING 11,395 0 0 POSTAGE 0 4,172 0 MISC. EXPENSE 0 2,653 0 TOTAL 460,528 546,833 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | INCREASE IN MEMBERSHIP CERTIFICATES 1,593 TAP FEES 4,160,196 DEVELOPER CONTRIBUTIONS 1,679,700 TOTAL 5,841,489 PACE WATER (PWS) IS AFFILIATED WITH PACE PROPERTY FINANCE AUTHORITY (PPFA) WHICH IS A GOVERNMENTAL SPECIAL DISTRICT THAT IS NOT REQUIRED TO FILE A FORM 990. THE FINANCIAL STATEMENTS ARE COMBINED FOR THE AUDIT. SEVERAL YEARS AGO, PRIOR MANAGEMENT OF PWS ALLOCATED CERTAIN CAPITAL ASSETS, INCOME, AND EXPENSES RELATED TO SEWER AND REUSE SERVICES TO PPFA. THIS WAS NOT NECESSARY AS PPFA IS A FINANCING AUTHORITY AND DOES NOT OPERATE AS A WATER UTILITY. THEREFORE, IN 2020, ASSETS, INCOME, AND EXPENSES WERE APPROPRIATELY ALLOCATED TO PWS ONLY. THE PRIOR PERIOD ADJUSTMENTS WERE TO TRANSFER THESE ASSETS AND RETAINED EARNINGS FROM PPFA TO PWS. PPFA FINANCIAL STATEMENTS INCLUDE ONLY FINANCED DEBT, FIXED ASSETS HELD AS COLLATERAL FOR THE DEBT, AND THE ASSOCIATED INTEREST EXPENSE AND DEPRECIATION. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | 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 | false |
| 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/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 | 62728324 |
| IRS990/TotalAssetsEOYAmt | 0 | 92808024 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 62728324 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 92808024 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 635000 |
| IRS990/TotalEmployeeCnt | 0 | 56 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 1763306 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 7351302 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 9114608 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1994102 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2209513 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1994102 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2209513 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 60734222 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 90598511 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 19242 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 19242 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $92,808,024
- Liabilities
- $2,209,513
- Net assets
- $90,598,511
- Revenue
- $12,076,265
- Expenses
- $9,114,608
- Net income
- $2,961,657