Civic Intelligence

Chumuckla Water System Inc

990 • Fiscal year 2017 • EIN 59-1265550

Jan 01, 2017 to Dec 31, 2017 • Filed on May 07, 2018

Organization Profile
3007 Apache DrMilton, FL 32571

(850) 994-3001

Siviq Scores

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

Liabilities / Assets

40th percentile

0.18x

Higher debt load relative to assets than 40% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.75x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

74th percentile

15%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

5.1%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

35th percentile

-0.5%

Faster revenue growth than 35% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$2,924,829

Up $142,713 (+5.1%) from 2016

Net Assets

Up

$2,385,311

Up $227,595 (+11%) from 2016

Liabilities

Down

$539,518

Down $84,882 (-14%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin74th percentile

Revenue

Down

$717,670

Down $3,506 (-0.5%) from 2016

Expenses

Up

$612,649

Up $49,345 (+8.8%) from 2016

Net Income

Down

$105,021

Down $52,851 (-33%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,715,035Liabilities 2011: $1,089,644Net Assets 2011: $1,625,3912011Assets 2012: $2,745,783Liabilities 2012: $1,031,962Net Assets 2012: $1,713,8212012Assets 2013: $2,785,846Liabilities 2013: $974,684Net Assets 2013: $1,811,1622013Assets 2014: $2,890,010Liabilities 2014: $981,076Net Assets 2014: $1,908,9342014Assets 2015: $2,869,511Liabilities 2015: $870,632Net Assets 2015: $1,998,8792015Assets 2016: $2,782,116Liabilities 2016: $624,400Net Assets 2016: $2,157,7162016Assets 2017: $2,924,829Liabilities 2017: $539,518Net Assets 2017: $2,385,3112017Assets 2018: $3,076,408Liabilities 2018: $507,603Net Assets 2018: $2,568,8052018Assets 2019: $3,097,821Liabilities 2019: $455,405Net Assets 2019: $2,642,4162019Assets 2020: $3,443,215Liabilities 2020: $436,438Net Assets 2020: $3,006,7772020Assets 2021: $3,741,494Liabilities 2021: $418,340Net Assets 2021: $3,323,1542021Assets 2022: $4,775,804Liabilities 2022: $402,830Net Assets 2022: $4,372,9742022Assets 2023: $5,204,210Liabilities 2023: $370,054Net Assets 2023: $4,834,1562023Assets 2024: $5,899,433Liabilities 2024: $351,780Net Assets 2024: $5,547,6532024

Highlighted filing

2017

Assets$2,924,829
Liabilities$539,518
Net Assets$2,385,311
Open 2017 Filing

Operations Trend

Revenue Growth35th percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $539,845Expenses 2011: $453,864Net Income 2011: $85,9812011Expenses 2012: $491,1502012Revenue 2013: $597,424Expenses 2013: $500,848Net Income 2013: $96,5762013Revenue 2014: $623,934Expenses 2014: $526,827Net Income 2014: $97,1072014Revenue 2015: $622,094Expenses 2015: $532,834Net Income 2015: $89,2602015Revenue 2016: $721,176Expenses 2016: $563,304Net Income 2016: $157,8722016Revenue 2017: $717,670Expenses 2017: $612,649Net Income 2017: $105,0212017Revenue 2018: $753,449Expenses 2018: $597,498Net Income 2018: $155,9512018Revenue 2019: $684,581Expenses 2019: $577,385Net Income 2019: $107,1962019Revenue 2020: $687,579Expenses 2020: $553,866Net Income 2020: $133,7132020Revenue 2021: $712,345Expenses 2021: $532,071Net Income 2021: $180,2742021Revenue 2022: $871,091Expenses 2022: $622,426Net Income 2022: $248,6652022Revenue 2023: $1,089,231Expenses 2023: $665,756Net Income 2023: $423,4752023Revenue 2024: $1,111,291Expenses 2024: $673,742Net Income 2024: $437,5492024

Highlighted filing

2017

Revenue$717,670
Expenses$612,649
Net Income$105,021
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 7, 2018
Return Version
2017v2.2
Gross Receipts
$717,670
Mission and Program Overview

Mission

The organization is engaged in supplying water to rural areas of santa rosa county

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,945,518$1,942,778▼ $2,740
Rtn Earn Endowment Incm Other Fnds$1,169,178$1,274,198▲ $105,020
Pd in Cap Srpls Land Bldg Eqp Fund$969,788$1,091,283▲ $121,495
Savings and Temporary Cash Investments$366,808$766,564▲ $399,756
Cash and Non-Interest-Bearing Accounts$427,221$177,156▼ $250,065
Accounts Receivable$42,564$38,326▼ $4,238
Cap Stk Tr Prin Current Funds$18,750$19,830▲ $1,080
Total Assets$2,782,116$2,924,829▲ $142,713
Other Assets Total$5$5→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$523,319$480,979▼ $42,340
Other Liabilities$47,385$53,907▲ $6,522
Accounts Payable and Accrued Expenses$3,296$3,432▲ $136
Deferred Revenue$50,400$1,200▼ $49,200
Total Liabilities$624,400$539,518▼ $84,882
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,157,716$2,385,311▲ $227,595
Total Liabilities and Net Assets / Fund Balance$2,782,116$2,924,829▲ $142,713

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,766,306$1,893,627$3,659,933
Buildings$124,216-$124,216
Land$52,256-$52,256
Other Assets Org$5--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Doug HatfieldPresident
Clay CampbellVice President
Billy M KimbroughDirector
Colbert CampbellDirector
Nona BardinDirector
Donna GriffinManager
Mark LocklinSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$710,119
Investment Income
$1,783
Other Revenue
$5,768
Change in Net Assets
$105,021

Audited Revenue Reconciliation

Revenue per Audited Statements
$717,670
Total Revenue per Audited Statements
$717,670
Total Revenue per Form 990
$717,670
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$404,389
Salaries, Compensation, and Employee Benefits$208,260
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$203,334--$203,334
Other Salaries and Wages$175,908--$175,908
Depreciation Depletion$124,234--$124,234
Insurance$29,292--$29,292
Interest$23,540--$23,540
Other Employee Benefits$18,600--$18,600
Payroll Taxes$13,752--$13,752
Fees for Services Accounting$9,384--$9,384
Information Technology$5,362--$5,362
Office Expenses$5,001--$5,001
Travel$4,035--$4,035
Advertising$207--$207
Total Functional Expenses$612,649$0$0$612,649

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$612,649
Total Expenses per Audited Statements$612,649
Total Expenses per Form 990$612,649
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$51,839
Accrued Interest Payable$1,818
Accrued Expenses$250
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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

Members or stockholder classes and rights Part VI line 6

“Members of the water system are issued certificates of membership and have voting rights to elect directors of the board”

Member election for additional members Part VI line 7A

“Members vote for board members at the annual meeting of the water system”

Form 990 governing body review Part VI line 11

“Tax returns are reviewed by board of directors before filing”

Governing documents etc available to public Part VI line 19

“The organization makes its governing documents and financial statements available upon request”

Filing and Contact Details

Filer

Filer Name
Chumuckla Water System Inc
EIN
59-1265550
Address
3007 APACHE DR, MILTON, FL 32571

Signing Officer

Name
Donna Griffin
Title
Manager
Phone
8509943001
Signed
2018-05-07
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
6

Preparer

Firm
Bill Cooke CPA & Associates PA
Address
4517 Woodbine Road, Milton, FL 32571
Preparer
Bill Cooke
Phone
8509953370
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Additional membership certificates of $1,080 for the year.new contributions in aid of construction $121,494.”

Raw XML Appendix370 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/BOYAmt03296
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03432
IRS990/AccountsReceivableGrp/BOYAmt042564
IRS990/AccountsReceivableGrp/EOYAmt038326
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE ORGANIZATION IS ENGAGED IN SUPPLYING WATER TO RURAL AREAS OF SANTA ROSA COUNTY
IRS990/AdvertisingGrp/ProgramServicesAmt0207
IRS990/AdvertisingGrp/TotalAmt0207
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DONNA GRIFFIN
IRS990/BooksInCareOfDetail/PhoneNum08509943001
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03007 APACHE DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0PACE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032571
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt018750
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt019830
IRS990/CashNonInterestBearingGrp/BOYAmt0427221
IRS990/CashNonInterestBearingGrp/EOYAmt0177156
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01783
IRS990/CYOtherExpensesAmt0404389
IRS990/CYOtherRevenueAmt05768
IRS990/CYProgramServiceRevenueAmt0710119
IRS990/CYRevenuesLessExpensesAmt0105021
IRS990/CYSalariesCompEmpBnftPaidAmt0208260
IRS990/CYTotalExpensesAmt0612649
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0717670
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt050400
IRS990/DeferredRevenueGrp/EOYAmt01200
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0124234
IRS990/DepreciationDepletionGrp/TotalAmt0124234
IRS990/Desc0THE ORGANIZATION OWNS AND OPERATES FACILITIES TO SUPPLY WATER TO RURAL AREAS OF SANTA ROSA COUNTY
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0612649
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09384
IRS990/FeesForServicesAccountingGrp/TotalAmt09384
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0COLBERT CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm1BILLY M KIMBROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm2NONA BARDIN
IRS990/Form990PartVIISectionAGrp/PersonNm3CLAY CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm4DOUG HATFIELD
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK LOCKLIN
IRS990/Form990PartVIISectionAGrp/PersonNm6DONNA GRIFFIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6MANAGER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0717670
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt05362
IRS990/InformationTechnologyGrp/TotalAmt05362
IRS990/InsuranceGrp/ProgramServicesAmt029292
IRS990/InsuranceGrp/TotalAmt029292
IRS990/InterestGrp/ProgramServicesAmt023540
IRS990/InterestGrp/TotalAmt023540
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01783
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01783
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01893627
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01945518
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01942778
IRS990/LandBldgEquipCostOrOtherBssAmt03836405
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0713530
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION IS ENGAGED IN SUPPLYING WATER TO RURAL AREAS OF SANTA ROSA COUNTY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0523319
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0480979
IRS990/NetAssetsOrFundBalancesBOYAmt02157716
IRS990/NetAssetsOrFundBalancesEOYAmt02385311
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt05001
IRS990/OfficeExpensesGrp/TotalAmt05001
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05
IRS990/OtherAssetsTotalGrp/EOYAmt05
IRS990/OtherChangesInNetAssetsAmt0122574
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt018600
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018600
IRS990/OtherExpensesGrp/Desc0SCHEDULE ATTACHED
IRS990/OtherExpensesGrp/ProgramServicesAmt0203334
IRS990/OtherExpensesGrp/TotalAmt0203334
IRS990/OtherLiabilitiesGrp/BOYAmt047385
IRS990/OtherLiabilitiesGrp/EOYAmt053907
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0RETURN CHECK FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2METER BOX SALES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0995
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12357
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22416
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0995
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12357
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22416
IRS990/OtherRevenueTotalAmt05768
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0175908
IRS990/OtherSalariesAndWagesGrp/TotalAmt0175908
IRS990/OtherSourcesGrossIncomeAmt04140
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt013752
IRS990/PayrollTaxesGrp/TotalAmt013752
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0969788
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01091283
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/BusinessCd4221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TAP ON FEES
IRS990/ProgramServiceRevenueGrp/Desc2BORING FEES
IRS990/ProgramServiceRevenueGrp/Desc3RECONNECT AND TURN ON
IRS990/ProgramServiceRevenueGrp/Desc4BACKFLOW TESTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0577247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1109400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0577247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1109400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411087
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/ReconcilationRevenueExpnssAmt0105021
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0710119
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01169178
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01274198
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0366808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0766564
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0124216
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0124216
IRS990ScheduleD/EquipmentGrp/BookValueAmt01766306
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01893627
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03659933
IRS990ScheduleD/ExpensesSubtotalAmt0612649
IRS990ScheduleD/LandGrp/BookValueAmt052256
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt052256
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0UTILITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11818
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED EXPENSES
IRS990ScheduleD/RevenueSubtotalAmt0717670
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01942778
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05
IRS990ScheduleD/TotalExpensesPerForm990Amt0612649
IRS990ScheduleD/TotalLiabilityAmt053907
IRS990ScheduleD/TotalRevenuePerForm990Amt0717670
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0717670
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0612649
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE WATER SYSTEM ARE ISSUED CERTIFICATES OF MEMBERSHIP AND HAVE VOTING RIGHTS TO ELECT DIRECTORS OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS VOTE FOR BOARD MEMBERS AT THE ANNUAL MEETING OF THE WATER SYSTEM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TAX RETURNS ARE REVIEWED BY BOARD OF DIRECTORS BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ADDITIONAL MEMBERSHIP CERTIFICATES OF $1,080 FOR THE YEAR.NEW CONTRIBUTIONS IN AID OF CONSTRUCTION $121,494.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02782116
IRS990/TotalAssetsEOYAmt02924829
IRS990/TotalAssetsGrp/BOYAmt02782116
IRS990/TotalAssetsGrp/EOYAmt02924829
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0612649
IRS990/TotalFunctionalExpensesGrp/TotalAmt0612649
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0624400
IRS990/TotalLiabilitiesEOYAmt0539518
IRS990/TotalLiabilitiesGrp/BOYAmt0624400
IRS990/TotalLiabilitiesGrp/EOYAmt0539518
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02157716
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02385311
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0612649
IRS990/TotalProgramServiceRevenueAmt0710119
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0717670
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0717670
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02782116
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02924829
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt04035
IRS990/TravelGrp/TotalAmt04035
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DONNA GRIFFIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08509943001
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHUMUCKLA WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0CHUM
ReturnHeader/Filer/EIN0591265550
ReturnHeader/Filer/USAddress/AddressLine1Txt03007 APACHE DR
ReturnHeader/Filer/USAddress/CityNm0MILTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032571
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId030928203AA99B95977DCF9F1A4A92459C6754663
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId030928203AA99B95977DCF9F1A4A92459C6754663
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId050107020181380f2kcx3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-05-18
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.19.166.175
ReturnHeader/FilingSecurityInformation/IPDt02018-05-18
ReturnHeader/FilingSecurityInformation/IPTm016:01:14
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421707673
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Bill Cooke CPA & Associates PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04517 Woodbine Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Milton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032571
ReturnHeader/PreparerPersonGrp/PhoneNum08509953370
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Bill Cooke
ReturnHeader/ReturnTs02018-05-18T16:00:15-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,924,829
Liabilities
$539,518
Net assets
$2,385,311
Revenue
$717,670
Expenses
$612,649
Net income
$105,021
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.90$0.35$5.55$1.11$0.67$0.44
2023Detailed filing. Detailed filing data is available for this year.$5.20$0.37$4.83$1.09$0.67$0.42
2022Detailed filing. Detailed filing data is available for this year.$4.78$0.40$4.37$0.87$0.62$0.25
2021Detailed filing. Detailed filing data is available for this year.$3.74$0.42$3.32$0.71$0.53$0.18
2020Detailed filing. Detailed filing data is available for this year.$3.44$0.44$3.01$0.69$0.55$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.10$0.46$2.64$0.68$0.58$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.08$0.51$2.57$0.75$0.60$0.16
2017Detailed filing. Detailed filing data is available for this year.$2.92$0.54$2.39$0.72$0.61$0.11
2016Detailed filing. Detailed filing data is available for this year.$2.78$0.62$2.16$0.72$0.56$0.16
2015Detailed filing. Detailed filing data is available for this year.$2.87$0.87$2.00$0.62$0.53$0.09
2014Detailed filing. Detailed filing data is available for this year.$2.89$0.98$1.91$0.62$0.53$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.79$0.97$1.81$0.60$0.50$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.75$1.03$1.71$0.49
2011Summary only. Only limited summary data is available for this year.$2.72$1.09$1.63$0.54$0.45$0.09