Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
The Island Water Association Inc
EIN 59-1111129 • 501(c)4 • Sanibel, FL
Profile
Provide for the production, transmission and distribution of water to commercial and residential structures on sanibel and captiva, two barrier islands located in southwest florida.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.04x
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
63rd percentile
Higher top officer pay than 63% of similar nonprofits.
Top officer pay equals 3.8% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Balance Sheet
Assets
Down$39,397,405
Down $246,432 (-0.6%) from 2023
Liabilities
Up$1,656,135
Up $135,354 (+8.9%) from 2023
Net Assets
Down$37,741,270
Down $381,786 (-1.0%) from 2023
Revenue
Down$7,327,377
Down $1,012,169 (-12%) from 2023
Expenses
Up$7,739,244
Up $880,460 (+13%) from 2023
Net Income
Down-$411,867
Down $1,892,629 (-128%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $39,397,405
- Liabilities
- $1,656,135
- Net assets
- $37,741,270
- Revenue
- $7,327,377
- Expenses
- $7,739,244
- Net income
- -$411,867
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Aug 19, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $18,412,704
Mission and Program Overview
Mission
Provide for the production, transmission and distribution of water to commercial and residential structures on sanibel and captiva, two barrier islands located in sw florida.
Island water produces and distributes potable water to sanibel and captiva islands.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $38,123,056 | $37,741,270 | ▼ $381,786 |
| Land, Buildings, and Equipment, Net | $27,729,697 | $27,401,303 | ▼ $328,394 |
| Investments in Publicly Traded Securities | $8,146,374 | $8,039,656 | ▼ $106,718 |
| Savings and Temporary Cash Investments | $1,439,909 | $1,437,843 | ▼ $2,066 |
| Cash and Non-Interest-Bearing Accounts | $1,305,439 | $1,348,536 | ▲ $43,097 |
| Accounts Receivable | $563,403 | $560,269 | ▼ $3,134 |
| Prepaid Expenses and Deferred Charges | $178,952 | $238,268 | ▲ $59,316 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $39,643,837 | $39,397,405 | ▼ $246,432 |
| Other Assets Total | $280,063 | $371,530 | ▲ $91,467 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $707,654 | $712,627 | ▲ $4,973 |
| Other Liabilities | $513,127 | $643,508 | ▲ $130,381 |
| Mortgage Notes Payable Secured by Investment Property | $300,000 | $300,000 | → $0 |
| Total Liabilities | $1,520,781 | $1,656,135 | ▲ $135,354 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $38,123,056 | $37,741,270 | ▼ $381,786 |
| Total Liabilities and Net Assets / Fund Balance | $39,643,837 | $39,397,405 | ▼ $246,432 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $19,664,253 | $13,772,264 | $33,436,517 |
| Buildings | $7,283,357 | $7,079,948 | $14,363,305 |
| Land | $453,693 | - | $453,693 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Diana Wilson | General Manager | FT | $202,950 | $75,405 | $278,355 |
| Patrick Henry | Production Manager | FT | $135,262 | $43,591 | $178,853 |
| Theodore Brown | Construction Coordinator | FT | $105,176 | $25,870 | $131,046 |
| Steven Dover | Controller/business Manager | FT | $97,617 | $30,995 | $128,612 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mike Boris | President |
| Laura Debruce | Vice President |
| Mark Koelmel | Vice President |
| Donald Rice | Vice President Thru 04/24 |
| Kathleen Sergeant | Vice President/secretary |
| John Schmidlin | Vice President/treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Quality Enterprises | Stainless Steel Header Piping Replacemen | 3494 SHEAR WATER STREET, Naples, FL 34117 | $993,112 |
| Bci Technologies | Controls System Engineering | 4939 CROSS BAYOU BLVD, New Port Richey, FL 34652 | $396,934 |
| Carollo | Chlorine Alt. & Electrical Upgrade Evalu | PO BOX 30835, Salt Lake City, UT 84130 | $135,824 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $197,505
- Program Service Revenue
- $7,115,715
- Investment Income
- $-771,779
- Other Revenue
- $785,936
- All Other Contributions
- $197,505
- Change in Net Assets
- $-411,867
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $8,271,260
- Revenue Not Reported on Financial Statements
- $-943,883
- Revenue Not Reported on Form 990
- $85,191
- Other Revenue Adjustments
- $-945,751
- Total Revenue per Audited Statements
- $8,356,451
- Total Revenue per Form 990
- $7,327,377
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $4,291,456 |
| Salaries, Compensation, and Employee Benefits | $3,447,788 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $1,683,429 | $543,869 | - | $2,227,298 |
| Depreciation Depletion | $1,349,025 | - | - | $1,349,025 |
| Current Officers, Directors, Trustees, and Key Employees | $162,787 | $244,180 | - | $406,967 |
| Other Employee Benefits | $318,562 | $76,856 | - | $395,418 |
| Office Expenses | $237,967 | $118,783 | - | $356,750 |
| Insurance | - | $264,151 | - | $264,151 |
| Pension Plan Contributions | $177,517 | $59,717 | - | $237,234 |
| Fees for Services Other | $171,350 | $57,879 | - | $229,229 |
| Payroll Taxes | $130,126 | $50,745 | - | $180,871 |
| Other Expenses | $5,681 | $153,535 | - | $159,216 |
| Travel | $85,502 | $4,805 | - | $90,307 |
| All Other Expenses | $49,141 | - | - | $49,141 |
| Fees for Services Accounting | - | $47,808 | - | $47,808 |
| Interest | $12,047 | - | - | $12,047 |
| Conferences and Meetings | - | $10,504 | - | $10,504 |
| Advertising | - | $2,388 | - | $2,388 |
| Fees for Service Investment Mgmnt Fees | - | $1,868 | - | $1,868 |
| Fees for Services Legal | - | $1,173 | - | $1,173 |
| Total Functional Expenses | $6,017,822 | $1,721,422 | $0 | $7,739,244 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,880,632 |
| Total Expenses per Form 990 | $7,739,244 |
| Expenses per Audited Statements | $7,737,376 |
| Expenses Not Reported on Form 990 | $1,143,256 |
| Expenses Not Reported on Financial Statements | $1,868 |
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
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Injection Well Liability | $457,847 |
| Post-retirement Benefit Plan Obligation | $185,661 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- No
- Audit committee
- Yes
- 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
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Any person having reasonable accessibility to the source of and who is in need of services provided by the water system or other services operated by the corporation and who received the approval of the board of directors may be admitted to membership upon subscribing for or otherwise acquiring a membership and by signing an application for membership and water user's agreement and upon full payment of charges and connection fees associated with membership.”
Form 990, Part VI, Section A, Line 7A
“At the annual meeting of the members in april, the members are able to elect a director to any open position on the board. This is after a nominating committee has made some choices, and then submitted them to the membership.”
Form 990, Part VI, Section B, Line 11B
“Prior to submittal of the federal form 990, it is presented to the board of directors for their review. After the review is complete, the federal form 990 is submitted to the irs.”
Form 990, Part VI, Section B, Line 12C
“Monitoring of the conflict of interest policy is completed with updated resumes from any candidates for open positions on the board of directors as part of the organization's nomination and election process. Iwa board members review and sign an annual conflict of disclosure policy/statement.”
Form 990, Part VI, Section B, Line 15
“General manager performance in the management of the company and achievement of goals is evaluated on an annual basis by the board of directors. Individual director evaluations are brought to a private meeting of the board for discussion and determination of the gm's annual merit-based pay increase (decrease). The board of directors' decisions regarding performance evaluation and merit-based pay are communicated to the general manager by the board president. Salary comparisons for other officers and key personnel positions are compared to local city and utility market compensation data on an annual basis. Annual adjustments to salaries are made based on market data and performance evaluation results. A review was most recently conducted in 2024.”
Form 990, Part VI, Section C, Line 19
“The association provides access to the financial statements on the website at www.islandwater.com. The policy manual is located at the office and can be requested by anyone going to the office.”
Filing and Contact Details
Filer
- Filer Name
- The Island Water Association Inc
- EIN
- 59-1111129
- Phone
- 2394721502
- Address
- 3651 SANIBEL CAPTIVA RD, SANIBEL, FL 33957
Signing Officer
- Name
- Diana Wilson
- Title
- General Manager
- Phone
- 2394721502
- Signed
- 2025-08-19
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Diana Wilson
- Formed
- 1965
- Legal Domicile
- Fl
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 36
- Volunteers
- 6
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 4501 TAMIAMI TRAIL NORTH SUITE 200, NAPLES, FL 34103-3548
- Preparer
- Amelia Cooper
- Phone
- 2392628686
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Post-retirement benefit change -55,000.”
Financial Statement Notes
PART X, LINE 2:
“The association is a nonprofit organization and as such is not subject to income tax. As of the date of the audited financial statements report, the association has not undertaken any activities that would potentially jeopardize its status as a nonprofit organization. The corporation follows the income tax standard for uncertain tax positions. As a result, the corporation evaluated its tax positions and determined it has no uncertain tax positions as of december 31, 2024 and 2023. The association income tax returns are subject to review and examination by federal and state authorities. The association is not aware of any activities that would jeopardize its tax-exempt status, nor is it aware of any activities that are subject to tax on unrelated business income or excise or other taxes.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Contribution in aid of construction 197,505. Loss on disposal of assets -1,143,256.”
Raw XML AppendixShowing 400 of 533 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/Desc | 0 | PROVIDES FOR THE PRODUCTION, TRANSMISSION AND DISTRIBUTION OF WATER TO THE BARRIER ISLANDS OF SANIBEL AND CAPTIVA. THE ASSOCIATION IS FRANCHISED BY LEE COUNTY AND THE CITY OF SANIBEL. |
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| 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/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT/SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT THRU 04/24 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | CONTROLLER/BUSINESS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRODUCTION MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CONSTRUCTION COORDINATOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1965 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -1143256 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 929 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 9943000 |
| IRS990/GrossReceiptsAmt | 0 | 18412704 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 264151 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 264151 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 12047 |
| IRS990/InterestGrp/TotalAmt | 0 | 12047 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 370548 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 370548 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 8146374 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 8039656 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 27729697 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 27401303 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 48253515 |
| IRS990/LegalDomicileStateCd | 0 | FL |
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| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 9942071 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MiscellaneousRevenueGrp/ExclusionAmt | 0 | 4078 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 4078 |
| IRS990/MissionDesc | 0 | PROVIDE FOR THE PRODUCTION, TRANSMISSION AND DISTRIBUTION OF WATER TO COMMERCIAL AND RESIDENTIAL STRUCTURES ON SANIBEL AND CAPTIVA, TWO BARRIER ISLANDS LOCATED IN SOUTHWEST FLORIDA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 300000 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 300000 |
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| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 37741270 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -1142327 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -1142327 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 85191 |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 237967 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 356750 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 280063 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 371530 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -55000 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 76856 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 318562 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 395418 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER TREATMENT |
| IRS990/OtherExpensesGrp/Desc | 1 | ELECTRICITY AND GAS |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMINISTRATIVE EXPENSES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 12355 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 70806 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 153535 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 746245 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 613602 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 274841 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 5681 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 746245 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 625957 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 345647 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 159216 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 513127 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 643508 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | REIMBURSEMENTS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | REBATES/PATRONAGE |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | LEASE PROCEEDS-INJECTION WELL |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 713354 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 55706 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 12798 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 713354 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 55706 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 12798 |
| IRS990/OtherRevenueTotalAmt | 0 | 785936 |
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| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 1683429 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2227298 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 50745 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 130126 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 180871 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 59717 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 177517 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 237234 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 178952 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 238268 |
| IRS990/PrincipalOfficerNm | 0 | DIANA WILSON |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -110 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | FINES AND RECONNECTIONS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7105787 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 9928 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 7105787 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 9928 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 137323 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 267269 |
| IRS990/PYOtherExpensesAmt | 0 | 3528882 |
| IRS990/PYOtherRevenueAmt | 0 | 1530709 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6404245 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1480762 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3329902 |
| IRS990/PYTotalExpensesAmt | 0 | 6858784 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8339546 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -411867 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 7115715 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 38123056 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 37741270 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1439909 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1437843 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
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| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 7079948 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 14363305 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 19664253 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13772264 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 33436517 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1143256 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1868 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7737376 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InvestmentExpensesNotIncld2Amt | 0 | 1868 |
| IRS990ScheduleD/InvestmentExpensesNotIncldAmt | 0 | 1868 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 453693 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 453693 |
| IRS990ScheduleD/LossesReportedAmt | 0 | 1143256 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 85191 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 185661 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 457847 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | POST-RETIREMENT BENEFIT PLAN OBLIGATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | INJECTION WELL LIABILITY |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -945751 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 85191 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -943883 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 8271260 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION IS A NONPROFIT ORGANIZATION AND AS SUCH IS NOT SUBJECT TO INCOME TAX. AS OF THE DATE OF THE AUDITED FINANCIAL STATEMENTS REPORT, THE ASSOCIATION HAS NOT UNDERTAKEN ANY ACTIVITIES THAT WOULD POTENTIALLY JEOPARDIZE ITS STATUS AS A NONPROFIT ORGANIZATION. THE CORPORATION FOLLOWS THE INCOME TAX STANDARD FOR UNCERTAIN TAX POSITIONS. AS A RESULT, THE CORPORATION EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2024 AND 2023. THE ASSOCIATION INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AND STATE AUTHORITIES. THE ASSOCIATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS, NOR IS IT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAXES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | CONTRIBUTION IN AID OF CONSTRUCTION 197,505. LOSS ON DISPOSAL OF ASSETS -1,143,256. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 27401303 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7739244 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 643508 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7327377 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8356451 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8880632 |
| IRS990ScheduleJ/AnyNonFixedPaymentsInd | 0 | 1 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd | 0 | 0 |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/InitialContractExceptionInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 202950 |
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