Civic Intelligence

Baker Water System Inc

990 • Fiscal year 2022 • EIN 59-1264410

Oct 01, 2021 to Sep 30, 2022 • Filed on May 15, 2023

Organization ProfileN/A
5783 Monroe Street PO Box 98Baker, FL 32531

(850) 537-5121

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

39th percentile

0.13x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

37th percentile

0.40x

Higher debt load relative to revenue than 37% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Net Margin

24th percentile

-7.0%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

90th percentile

$46,082

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Asset Growth

24th percentile

-2.4%

Faster asset growth than 24% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

62nd percentile

9.5%

Faster revenue growth than 62% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$1,751,985

Down $43,519 (-2.4%) from 2021

Net Assets

Down

$1,521,032

Down $40,789 (-2.6%) from 2021

Liabilities

Down

$230,953

Down $2,730 (-1.2%) from 2021

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin24th percentile

Revenue

Up

$580,377

Up $50,578 (+9.5%) from 2021

Expenses

Up

$621,166

Up $207,660 (+50%) from 2021

Net Income

Down

-$40,789

Down $157,082 (-135%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $1,598,144Liabilities 2011: $332,121Net Assets 2011: $1,266,0232011Assets 2012: $1,644,286Liabilities 2012: $333,608Net Assets 2012: $1,310,6782012Assets 2013: $1,624,096Liabilities 2013: $321,333Net Assets 2013: $1,302,7632013Assets 2014: $1,644,802Liabilities 2014: $317,265Net Assets 2014: $1,327,5372014Assets 2015: $1,659,444Liabilities 2015: $311,513Net Assets 2015: $1,347,9312015Assets 2016: $1,685,014Liabilities 2016: $306,790Net Assets 2016: $1,378,2242016Assets 2017: $1,702,611Liabilities 2017: $308,109Net Assets 2017: $1,394,5022017Assets 2018: $1,686,166Liabilities 2018: $276,273Net Assets 2018: $1,409,8932018Assets 2019: $1,670,973Liabilities 2019: $256,665Net Assets 2019: $1,414,3082019Assets 2020: $1,695,962Liabilities 2020: $250,434Net Assets 2020: $1,445,5282020Assets 2021: $1,795,504Liabilities 2021: $233,683Net Assets 2021: $1,561,8212021Assets 2022: $1,751,985Liabilities 2022: $230,953Net Assets 2022: $1,521,0322022Assets 2023: $1,850,266Liabilities 2023: $313,306Net Assets 2023: $1,536,9602023Assets 2024: $2,078,261Liabilities 2024: $277,736Net Assets 2024: $1,800,5252024Assets 2025: $2,290,366Liabilities 2025: $232,276Net Assets 2025: $2,058,0902025

Highlighted filing

2022

Assets$1,751,985
Liabilities$230,953
Net Assets$1,521,032
Open 2022 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $326,395Expenses 2011: $244,862Net Income 2011: $81,5332011Expenses 2012: $265,0382012Revenue 2013: $315,048Expenses 2013: $285,905Net Income 2013: $29,1432013Revenue 2014: $316,056Expenses 2014: $291,282Net Income 2014: $24,7742014Revenue 2015: $349,573Expenses 2015: $329,179Net Income 2015: $20,3942015Revenue 2016: $367,879Expenses 2016: $337,586Net Income 2016: $30,2932016Revenue 2017: $348,329Expenses 2017: $332,051Net Income 2017: $16,2782017Revenue 2018: $392,765Expenses 2018: $377,374Net Income 2018: $15,3912018Revenue 2019: $428,654Expenses 2019: $424,239Net Income 2019: $4,4152019Revenue 2020: $450,007Expenses 2020: $403,972Net Income 2020: $46,0352020Revenue 2021: $529,799Expenses 2021: $413,506Net Income 2021: $116,2932021Revenue 2022: $580,377Expenses 2022: $621,166Net Income 2022: -$40,7892022Revenue 2023: $554,714Expenses 2023: $538,786Net Income 2023: $15,9282023Revenue 2024: $706,761Expenses 2024: $443,196Net Income 2024: $263,5652024Revenue 2025: $754,678Expenses 2025: $497,113Net Income 2025: $257,5652025

Highlighted filing

2022

Revenue$580,377
Expenses$621,166
Net Income-$40,789
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
May 15, 2023
Return Version
2021v4.0
Gross Receipts
$580,377
Mission and Program Overview

Mission

To provide potable water to members

To provide water to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,046,476$1,212,886▲ $166,410
Savings and Temporary Cash Investments$548,089$361,083▼ $187,006
Cash and Non-Interest-Bearing Accounts$186,092$152,339▼ $33,753
Accounts Receivable$10,887$23,052▲ $12,165
Prepaid Expenses and Deferred Charges$3,700$2,625▼ $1,075
Total Assets$1,795,504$1,751,985▼ $43,519
Other Assets Total$260--
Liabilities
Unsecured Notes Loans Payable-$203,661-
Mortgage Notes Payable Secured by Investment Property$177,770--
Other Liabilities$46,092$15,693▼ $30,399
Accounts Payable and Accrued Expenses$9,821$11,599▲ $1,778
Total Liabilities$233,683$230,953▼ $2,730
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,503,729$1,521,032▲ $17,303
Net Assets With Donor Restrictions$58,092--
Total Net Assets Fund Balance$1,561,821$1,521,032▼ $40,789
Total Liabilities and Net Assets / Fund Balance$1,795,504$1,751,985▼ $43,519

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,007,584$1,518,797$2,526,381
Buildings$122,088$31,382$153,470
Other Land Buildings$26,449$75,569$102,018
Land$56,765-$56,765
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Debbie MclendonTreasurerFT$46,082$46,082
Wanda PattersonSecretaryFT$44,504$44,504

Board Members and Trustees

NameTitle
Feagin HayslipChairman
Emanuel SimonVice Chairma
Chad WilkinsonDirector
Dale WalkerDirector
Dan WalkerDirector
Jim VailDirector
Mak HowzeDirector
Mike PaulDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$560,588
Investment Income
$2,365
Other Revenue
$17,424
Change in Net Assets
$-40,789

Audited Revenue Reconciliation

Revenue per Audited Statements
$580,377
Total Revenue per Audited Statements
$580,377
Total Revenue per Form 990
$580,377
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$401,833
Salaries, Compensation, and Employee Benefits$219,333
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$66,978$40,855-$107,833
Current Officers, Directors, Trustees, and Key Employees$56,266$34,320-$90,586
Depreciation Depletion$77,932--$77,932
All Other Expenses$11,026$13,750-$24,776
Other Expenses$20,053--$20,053
Payroll Taxes$15,453--$15,453
Insurance-$13,706-$13,706
Fees for Services Accounting-$11,700-$11,700
Interest$8,377--$8,377
Travel$6,701--$6,701
Office Expenses-$5,849-$5,849
Other Employee Benefits$5,461--$5,461
Advertising-$1,015-$1,015
Total Functional Expenses$499,971$121,195$0$621,166

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$621,166
Total Expenses per Audited Statements$621,166
Total Expenses per Form 990$621,166
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$15,693
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Members are customers of water system”

Form 990, Page 6, Part VI, Line 11B

“Form 990 reviewed by signing officer”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Baker Water System
EIN
59-1264410
Phone
8505375121
Address
5783 MONROE STREET PO BOX 98, BAKER, FL 32531

Signing Officer

Name
Debbie Mclendon
Title
Treasurer
Phone
8505375121
Signed
2023-05-15

Organization Details

Principal Officer
Debbie Mclendon
Formed
1960
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Vance CPA LLC
Address
706 S THORNTON AVE, DALTON, GA 30720
Preparer
Benjamin Vance
Phone
7062781221
Raw XML Appendix375 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt09821
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt011599
IRS990/AccountsReceivableGrp/BOYAmt010887
IRS990/AccountsReceivableGrp/EOYAmt023052
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER TO MEMBERS
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01015
IRS990/AdvertisingGrp/TotalAmt01015
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt013750
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011026
IRS990/AllOtherExpensesGrp/TotalAmt024776
IRS990/BooksInCareOfDetail/PersonNm0DEBBIE MCLENDON
IRS990/BooksInCareOfDetail/PhoneNum08505375121
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05783 MONROE STREET
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0PO BOX 98
IRS990/BooksInCareOfDetail/USAddress/CityNm0BAKER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032531
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0186092
IRS990/CashNonInterestBearingGrp/EOYAmt0152339
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt034320
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt056266
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt090586
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02365
IRS990/CYOtherExpensesAmt0401833
IRS990/CYOtherRevenueAmt017424
IRS990/CYProgramServiceRevenueAmt0560588
IRS990/CYRevenuesLessExpensesAmt0-40789
IRS990/CYSalariesCompEmpBnftPaidAmt0219333
IRS990/CYTotalExpensesAmt0621166
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0580377
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt077932
IRS990/DepreciationDepletionGrp/TotalAmt077932
IRS990/Desc0TO PROVIDE POTABLE WATER TO ABOUT 900 MEMBERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt058092
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt011700
IRS990/FeesForServicesAccountingGrp/TotalAmt011700
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0DEBBIE MCLENDON
IRS990/Form990PartVIISectionAGrp/PersonNm1WANDA PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm2FEAGIN HAYSLIP
IRS990/Form990PartVIISectionAGrp/PersonNm3MAK HOWZE
IRS990/Form990PartVIISectionAGrp/PersonNm4MIKE PAUL
IRS990/Form990PartVIISectionAGrp/PersonNm5EMANUEL SIMON
IRS990/Form990PartVIISectionAGrp/PersonNm6JIM VAIL
IRS990/Form990PartVIISectionAGrp/PersonNm7DALE WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm8DAN WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm9CHAD WILKINSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt046082
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt144504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01960
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0580377
IRS990/GrossRentsGrp/RealAmt017424
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt013706
IRS990/InsuranceGrp/TotalAmt013706
IRS990/InterestGrp/ProgramServicesAmt08377
IRS990/InterestGrp/TotalAmt08377
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02365
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02365
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01625748
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01046476
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01212886
IRS990/LandBldgEquipCostOrOtherBssAmt02838634
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0177770
IRS990/NetAssetsOrFundBalancesBOYAmt01561821
IRS990/NetAssetsOrFundBalancesEOYAmt01521032
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017424
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017424
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01503729
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01521032
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05849
IRS990/OfficeExpensesGrp/TotalAmt05849
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0260
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05461
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05461
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc1SUPPLIES & CHEMICALS
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3CONTRACT LABOR
IRS990/OtherExpensesGrp/ProgramServicesAmt0111230
IRS990/OtherExpensesGrp/ProgramServicesAmt196504
IRS990/OtherExpensesGrp/ProgramServicesAmt223990
IRS990/OtherExpensesGrp/ProgramServicesAmt320053
IRS990/OtherExpensesGrp/TotalAmt0111230
IRS990/OtherExpensesGrp/TotalAmt196504
IRS990/OtherExpensesGrp/TotalAmt223990
IRS990/OtherExpensesGrp/TotalAmt320053
IRS990/OtherLiabilitiesGrp/BOYAmt046092
IRS990/OtherLiabilitiesGrp/EOYAmt015693
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040855
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt066978
IRS990/OtherSalariesAndWagesGrp/TotalAmt0107833
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt015453
IRS990/PayrollTaxesGrp/TotalAmt015453
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03700
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02625
IRS990/PrincipalOfficerNm0DEBBIE MCLENDON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAP FEES
IRS990/ProgramServiceRevenueGrp/Desc2CAPACITY REPLACEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc3MISC INCOME
IRS990/ProgramServiceRevenueGrp/Desc4MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0455165
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt166115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt236550
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31827
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0455165
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt166115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt236550
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31827
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4540
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0321420
IRS990/PYInvestmentIncomeAmt02458
IRS990/PYOtherExpensesAmt0249485
IRS990/PYOtherRevenueAmt017424
IRS990/PYProgramServiceRevenueAmt0478497
IRS990/PYRevenuesLessExpensesAmt0406293
IRS990/PYSalariesCompEmpBnftPaidAmt0164021
IRS990/PYTotalExpensesAmt0413506
IRS990/PYTotalRevenueAmt0819799
IRS990/ReconcilationRevenueExpnssAmt0-40789
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt017424
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0548089
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0361083
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0122088
IRS990ScheduleD/BuildingsGrp/DepreciationAmt031382
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0153470
IRS990ScheduleD/EquipmentGrp/BookValueAmt01007584
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01518797
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02526381
IRS990ScheduleD/ExpensesSubtotalAmt0621166
IRS990ScheduleD/LandGrp/BookValueAmt056765
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt056765
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026449
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075569
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0102018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0580377
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01212886
IRS990ScheduleD/TotalExpensesPerForm990Amt0621166
IRS990ScheduleD/TotalLiabilityAmt015693
IRS990ScheduleD/TotalRevenuePerForm990Amt0580377
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0580377
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0621166
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ARE CUSTOMERS OF WATER SYSTEM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 REVIEWED BY SIGNING OFFICER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01795504
IRS990/TotalAssetsEOYAmt01751985
IRS990/TotalAssetsGrp/BOYAmt01795504
IRS990/TotalAssetsGrp/EOYAmt01751985
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0121195
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0499971
IRS990/TotalFunctionalExpensesGrp/TotalAmt0621166
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0233683
IRS990/TotalLiabilitiesEOYAmt0230953
IRS990/TotalLiabilitiesGrp/BOYAmt0233683
IRS990/TotalLiabilitiesGrp/EOYAmt0230953
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01561821
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01521032
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0391
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0391
IRS990/TotalProgramServiceRevenueAmt0560588
IRS990/TotalReportableCompFromOrgAmt090586
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0580377
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0580377
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01795504
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01751985
IRS990/TravelGrp/ProgramServicesAmt06701
IRS990/TravelGrp/TotalAmt06701
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0203661
IRS990/USAddress/AddressLine1Txt05783 MONROE STREET
IRS990/USAddress/AddressLine2Txt0PO BOX 98
IRS990/USAddress/CityNm0BAKER
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032531
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DEBBIE MCLENDON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08505375121
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BAKER WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0BAKE
ReturnHeader/Filer/EIN0591264410
ReturnHeader/Filer/PhoneNum08505375121
ReturnHeader/Filer/USAddress/AddressLine1Txt05783 MONROE STREET PO BOX 98
ReturnHeader/Filer/USAddress/CityNm0BAKER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032531
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0631284602
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VANCE CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0706 S THORNTON AVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DALTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0GA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd030720
ReturnHeader/PreparerPersonGrp/PhoneNum07062781221
ReturnHeader/PreparerPersonGrp/PreparationDt02023-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BENJAMIN VANCE
ReturnHeader/ReturnTs02023-05-15T12:06:43-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DEBBIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MCLENDON
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,751,985
Liabilities
$230,953
Net assets
$1,521,032
Revenue
$580,377
Expenses
$621,166
Net income
-$40,789
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.29$0.23$2.06$0.75$0.50$0.26
2024Detailed filing. Detailed filing data is available for this year.$2.08$0.28$1.80$0.71$0.44$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.31$1.54$0.55$0.54$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.75$0.23$1.52$0.58$0.62$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.80$0.23$1.56$0.53$0.41$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.70$0.25$1.45$0.45$0.40$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.67$0.26$1.41$0.43$0.42$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.69$0.28$1.41$0.39$0.38$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.70$0.31$1.39$0.35$0.33$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.69$0.31$1.38$0.37$0.34$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.66$0.31$1.35$0.35$0.33$0.02
2014Summary only. Only limited summary data is available for this year.$1.64$0.32$1.33$0.32$0.29$0.02
2013Summary only. Only limited summary data is available for this year.$1.62$0.32$1.30$0.32$0.29$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.64$0.33$1.31$0.27
2011Summary only. Only limited summary data is available for this year.$1.60$0.33$1.27$0.33$0.24$0.08