Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Bonita Springs Utilities Inc
EIN 59-1350003 • 501(c)12 • Bonita Springs, FL
Profile
Operates as a public utility which provides potable water and wastewater service to its residential and commercial users in southern lee county, florida.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.15x
Liabilities / Revenue
28th percentile
Higher debt load relative to revenue than 28% of similar nonprofits.
Net Margin
96th percentile
Higher net margin than 96% of similar nonprofits.
Top Officer Pay
4th percentile
Higher top officer pay than 4% of similar nonprofits.
Top officer pay equals 0.6% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Balance Sheet
Assets
Down$387,730,368
Down $2,069,257 (-0.5%) from 2023
Liabilities
Down$58,811,974
Down $10,797,720 (-16%) from 2023
Net Assets
Up$328,918,394
Up $8,728,463 (+2.7%) from 2023
Revenue
Down$51,343,509
Down $2,588,808 (-4.8%) from 2023
Expenses
Up$45,703,623
Up $1,202,345 (+2.7%) from 2023
Net Income
Down$5,639,886
Down $3,791,153 (-40%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $387,730,368
- Liabilities
- $58,811,974
- Net assets
- $328,918,394
- Revenue
- $51,343,509
- Expenses
- $45,703,623
- Net income
- $5,639,886
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Oct 1, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $114,691,480
Mission and Program Overview
Mission
Operates as a public utility which provides potable water and wastewater service to its residential and commercial users in southern lee county, florida.
Sale of water and wastewater to members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $298,503,217 | $301,530,263 | ▲ $3,027,046 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $174,355,777 | $179,147,152 | ▲ $4,791,375 |
| Rtn Earn Endowment Incm Other Fnds | $145,834,154 | $149,771,242 | ▲ $3,937,088 |
| Investments Other Securities | $60,562,297 | $57,263,757 | ▼ $3,298,540 |
| Other Notes and Loans Receivable, Net | $11,725,914 | $12,433,635 | ▲ $707,721 |
| Savings and Temporary Cash Investments | $8,176,461 | $6,033,684 | ▼ $2,142,777 |
| Accounts Receivable | $4,653,057 | $4,979,023 | ▲ $325,966 |
| Cash and Non-Interest-Bearing Accounts | $3,069,842 | $1,840,419 | ▼ $1,229,423 |
| Inventories for Sale or Use | $973,036 | $1,047,885 | ▲ $74,849 |
| Prepaid Expenses and Deferred Charges | $592,519 | $849,403 | ▲ $256,884 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $389,799,625 | $387,730,368 | ▼ $2,069,257 |
| Other Assets Total | $1,543,282 | $1,752,299 | ▲ $209,017 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $43,345,000 | $35,795,000 | ▼ $7,550,000 |
| Mortgage Notes Payable Secured by Investment Property | $9,961,680 | $9,461,068 | ▼ $500,612 |
| Other Liabilities | $6,959,774 | $6,590,166 | ▼ $369,608 |
| Deferred Revenue | $5,821,408 | $5,059,247 | ▼ $762,161 |
| Accounts Payable and Accrued Expenses | $3,521,832 | $1,906,493 | ▼ $1,615,339 |
| Total Liabilities | $69,609,694 | $58,811,974 | ▼ $10,797,720 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $320,189,931 | $328,918,394 | ▲ $8,728,463 |
| Total Liabilities and Net Assets / Fund Balance | $389,799,625 | $387,730,368 | ▼ $2,069,257 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $150,066,733 | $196,494,665 | $346,561,398 |
| Buildings | $135,760,976 | $128,361,694 | $264,122,670 |
| Equipment | $11,991,332 | $15,619,685 | $27,611,017 |
| Land | $3,711,222 | - | $3,711,222 |
| Other Securities | $323,396 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| John Jenkins | Past Executive Director | FT | $246,952 | $40,216 | $287,168 |
| Andrew Koebel | Executive Director | FT | $225,044 | $55,223 | $280,267 |
| Kim Hoskins | Director of Engineering | FT | $181,616 | $50,729 | $232,345 |
| Steven Richards | Director of Finance | FT | $192,316 | $28,759 | $221,075 |
| Nathalie Galvan | Human Resources Manager | FT | $143,938 | $23,806 | $167,744 |
| Brian Farrar | Vice President | PT | $26,177 | - | $26,177 |
| James Murphy | Secretary | PT | $26,177 | - | $26,177 |
| Lawrence Kosilla | Director | PT | $26,177 | - | $26,177 |
| Mike Malloy | Director | PT | $26,177 | - | $26,177 |
| Paul Attwood | Director | PT | $26,177 | - | $26,177 |
| Richard Garner | President | PT | $26,177 | - | $26,177 |
| Robert Bachman | Treasurer | PT | $26,177 | - | $26,177 |
| Vicent Marchesani | Director | PT | $26,177 | - | $26,177 |
| Wayne Bauman | Director | PT | $26,177 | - | $26,177 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ch2m Hill Engineers INC | Construction | PO BOX 201869, Dallas, TX 75320 | $8,772,393 |
| Mitchell & Stark Construction INC | Construction | 9009 HIGH COTTON LANE, Fort Myers, FL 33905 | $4,439,161 |
| Rexel USA INC Dba Rexel Automation Sol | Construction | 7810 25TH COURT EAST UNIT 109, Sarasota, FL 34243-2841 | $1,343,582 |
| Carter & Verplanck INC | Construction | 4910 W CYPRESS ST, Tampa, FL 33607 | $1,213,550 |
| Environmental Products Group INC | Construction | 700 HERMIT SMITH ROAD, Apopka, FL 32703 | $1,084,921 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $1,569,031
- Program Service Revenue
- $47,855,675
- Investment Income
- $1,715,897
- Other Revenue
- $202,906
- Change in Net Assets
- $5,639,886
Noncash Contribution Practices
- Property subject to holding requirements
- No
- Reviewed unusual noncash gifts
- No
- Third parties used for noncash contributions
- No
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $51,343,509
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $1,321,715
- Total Revenue per Audited Statements
- $52,665,224
- Total Revenue per Form 990
- $51,343,509
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $30,916,648 |
| Salaries, Compensation, and Employee Benefits | $14,786,975 |
| 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 | - | - | - | $17,320,672 |
| Other Salaries and Wages | - | - | - | $9,133,430 |
| Occupancy | - | - | - | $3,077,616 |
| Other Employee Benefits | - | - | - | $2,835,787 |
| All Other Expenses | - | - | - | $2,154,044 |
| Insurance | - | - | - | $1,232,316 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $1,225,459 |
| Information Technology | - | - | - | $986,654 |
| Pension Plan Contributions | - | - | - | $819,858 |
| Payroll Taxes | - | - | - | $772,441 |
| Interest | - | - | - | $588,500 |
| Fees for Services Other | - | - | - | $533,941 |
| Other Expenses | - | - | - | $530,061 |
| Office Expenses | - | - | - | $330,139 |
| Fees for Services Legal | - | - | - | $279,835 |
| Fees for Services Management | - | - | - | $253,338 |
| Travel | - | - | - | $53,835 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $53,629 |
| Fees for Services Accounting | - | - | - | $50,500 |
| Advertising | - | - | - | $4,453 |
| Total Functional Expenses | $0 | $0 | $0 | $45,703,623 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $48,793,573 |
| Expenses per Audited Statements | $45,703,623 |
| Total Expenses per Form 990 | $45,703,623 |
| Expenses Not Reported on Form 990 | $3,089,950 |
| Expenses Not Reported on Financial Statements | $0 |
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 |
|---|---|
| Customer Deposits | $3,124,186 |
| Other Current Liabilities | $1,276,652 |
| Injection Well Retirement Obligation | $1,221,050 |
| Retainage Payable | $856,508 |
| Accrued Bond Interest | $111,770 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| B | Lee County Industrial Development Authority | 2020-08-06 | $37,400,000 | REFUND SERIES 2020 BONDS |
| C | Lee County Industrial Development Authority | 2021-09-29 | $20,000,000 | REFUND SERIES 2021 BONDS |
| A | Lee County Industrial Development Authority | 2014-08-13 | $16,005,000 | REFUND SERIES 2014 BONDS |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| B | $37,400,000 | $37,400,000 | $17,945,000 | $344,365 |
| C | $20,000,000 | $20,000,000 | $3,660,000 | $266,405 |
| A | $16,005,000 | $16,005,000 | $16,005,000 | $185,657 |
Bond Financing Compliance
- No rebate due
- Yes
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- No
- Corrective action procedures
- Yes
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- 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
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The members of the cooperative are its water and wastewater customers.”
Form 990, Part VI, Section A, Line 7A
“All members in good standing are eligible to vote on an annual basis for members of the board of directors.”
Form 990, Part VI, Section A, Line 7B
“Certain changes to the corporation's articles of incorporation and bylaws may be inititated by or are subject to approval by the members.”
Form 990, Part VI, Section A, Line 8B
“Committees report to the board of directors at the regular meetings and do not have authority to act independently of the board.”
Form 990, Part VI, Section B, Line 11B
“The director of finance and the senior accountant review information for the current and prior year return. The executive director reviews the return before the board of directors completes their final review. The executive director signs the return.”
Form 990, Part VI, Section B, Line 12C
“The board of directors' business integrity, ethics, and conflict of interest policy is monitored by an ethics committee consisting of 3 board members with staggered terms designated by the full board. The employees are governed by a conflict of interest policy which is monitored and reviewed by the human resources manager.”
Form 990, Part VI, Section B, Line 15
“A survey of executive director salaries is sent out to the other utilities in the area by the human resources department. The final contract is drawn up by the executive committee and approved by the board of directors. The process used to establish the compensation of the executive director was last performed in 2019.”
Form 990, Part VI, Section C, Line 19
“The governing documents are available to the public through the organization's website. The financial statements and conflict of interest policy is available upon request.”
Filing and Contact Details
Filer
- Filer Name
- Bonita Springs Utilities Inc
- EIN
- 59-1350003
- Phone
- 2399920711
- Address
- 11900 EAST TERRY STREET, BONITA SPRINGS, FL 34135
Signing Officer
- Name
- Andy Koebel
- Title
- Executive Director
- Phone
- 2399920711
- Signed
- 2025-10-01
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Andy Koebel
- Formed
- 1970
- Legal Domicile
- Fl
- Voting Board Members
- 9
- Independent Board Members
- 0
- Employees
- 168
- Volunteers
- 0
Preparer
- Firm
- Nichols Cauley & Associates LLC
- Address
- 1300 BELLEVUE AVENUE, DUBLIN, GA 31021-4152
- Preparer
- Christopher Mcguire
- Phone
- 4782751163
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 11G
“Contractual services-payroll 56,568. Lab testing service 178,177. Grounds maintenance 299,196.”
Form 990, Part IX, Line 24E
“Lockbox/credit cards 445,138. Professional services 342,565. Vehicle expenses 332,203. Electrical/electronics 252,310. Meter installation costs 215,594. Small tools & equipment 147,839. Lab/testing supplies 115,994. Utility, road repairs 106,416. Conferences/conventions 62,245. Safety equipment 52,465. Dues & subscriptions 40,426. Conservation program 22,990. Rental of equipment 22,827. Donations 3,810. Other 148. Bad debt expense -8,926.”
FORM 990, PART XI, LINE 9:
“Amortization of contributions in aid of construction - cy -3,089,950. Cash contributions in aid of construction (see stmt below) 2,776,317. Property contributions in aid of construction 2,015,058. Capital credits returned to equity 65,437.”
FORM 990, PART XII, LINE 2C:
“No changes from prior year.”
CONTRIBUTIONS IN AID OF CONSTRUCTION:
“All cash contributions in aid of construction were received as reimbursements after the payment of qualified expenditures for facilities placed in service.”
Financial Statement Notes
PART X, LINE 2:
“The corporation's application for exemption from federal income taxes was approved by the internal revenue service under the internal revenue code of 1986, section 501(c)(12), effective january 1, 1988, subject to caveat requiring that receipts from members are at least 85% of the corporation's total annual income. The corporation is also exempt from florida sales tax. The corporation received confirmation from the internal revenue service on february 3, 1992, authorizing continued exemption under internal revenue code section 501(c)(12) covering the addition of the waterwaste collection, transmission, treatment, and disposal facilities. 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 corporation's income tax returns are subject to review and examination by federal authorities. The corporation is not aware of any activities that would jeopardize its tax-exempt status. The corporation is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Amortization of contributions in aid of construction - cy 3,089,950.”
Raw XML AppendixShowing 400 of 762 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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 3521832 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1906493 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4653057 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4979023 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SALE OF WATER AND WASTEWATER TO MEMBERS |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4453 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2154044 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2399920711 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 11900 EAST TERRY STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BONITA SPRINGS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 34135 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3069842 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1840419 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 55 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1225459 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 8772393 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 4439161 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1343582 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1213550 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1084921 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | PO BOX 201869 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 9009 HIGH COTTON LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 7810 25TH COURT EAST UNIT 109 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | 4910 W CYPRESS ST |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 700 HERMIT SMITH ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | DALLAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | FORT MYERS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | SARASOTA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | TAMPA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | APOPKA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | FL |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 33905 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 342432841 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 33607 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 32703 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CH2M HILL ENGINEERS INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | MITCHELL & STARK CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | REXEL USA INC DBA REXEL AUTOMATION SOL |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 3 | CARTER & VERPLANCK INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 4 | ENVIRONMENTAL PRODUCTS GROUP INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | CONSTRUCTION |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | CONSTRUCTION |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1569031 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1715897 |
| IRS990/CYOtherExpensesAmt | 0 | 30916648 |
| IRS990/CYOtherRevenueAmt | 0 | 202906 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 47855675 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5639886 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 14786975 |
| IRS990/CYTotalExpensesAmt | 0 | 45703623 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 51343509 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 5821408 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 5059247 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 17320672 |
| IRS990/Desc | 0 | AT YEAR-END, BSU PROVIDED WATER SERVICE TO APPROXIMATELY 31,740 CONNECTIONS AND WASTEWATER SERVICE TO APPROXIMATELY 28,880 CONNECTIONS WITHIN THE SERVICE AREA. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 168 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 50500 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 279835 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 253338 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 533941 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 53629 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 12.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| 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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 40216 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 28759 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 50729 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 55223 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 23806 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBERT BACHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MIKE MALLOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PAUL ATTWOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRIAN FARRAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | VICENT MARCHESANI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | RICHARD GARNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LAWRENCE KOSILLA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JAMES MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | WAYNE BAUMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JOHN JENKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | STEVEN RICHARDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | KIM HOSKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ANDREW KOEBEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | NATHALIE GALVAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 26177 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 246952 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 192316 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 181616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 225044 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 143938 |
| 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 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PAST EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR OF FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF ENGINEERING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | HUMAN RESOURCES MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1970 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 181403 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -520917 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 1569031 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 244790 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 62763667 |
| IRS990/GrossReceiptsAmt | 0 | 114691480 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 0 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 986654 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1232316 |
| IRS990/InterestGrp/TotalAmt | 0 | 588500 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 973036 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1047885 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2055411 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2055411 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 60562297 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 57263757 |
| IRS990/InvestTaxExemptBondsInd | 0 | 1 |
| IRS990/IRPDocumentCnt | 0 | 48 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 340476044 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 298503217 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 301530263 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 642006307 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 63387 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 63284584 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 47855675 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 0 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | OPERATES AS A PUBLIC UTILITY WHICH PROVIDES POTABLE WATER AND WASTEWATER SERVICE TO ITS RESIDENTIAL AND COMMERCIAL USERS IN SOUTHERN LEE COUNTY, FLORIDA. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 9961680 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 9461068 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 320189931 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 328918394 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -339514 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -339514 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 1321715 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 3077616 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 330139 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1543282 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1752299 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1766862 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2835787 |
| IRS990/OtherExpensesGrp/Desc | 0 | CHEMICALS |
| IRS990/OtherExpensesGrp/Desc | 1 | EQUIPMENT M&R |
| IRS990/OtherExpensesGrp/Desc | 2 | MATERIALS AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | DIST & COLLECTION REPAI |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2190720 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 681786 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 594609 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 530061 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 6959774 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6590166 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 202906 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 202906 |
| IRS990/OtherRevenueTotalAmt | 0 | 202906 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9133430 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1974495 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 11725914 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 12433635 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 772441 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 174355777 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 179147152 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 819858 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 592519 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 849403 |
| IRS990/PrincipalOfficerNm | 0 | ANDY KOEBEL |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WASTERWATER CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER FEES AND CHARGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 26281740 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 20462500 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1111435 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 26281740 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 20462500 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1111435 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 5615961 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 1262655 |
| IRS990/PYOtherExpensesAmt | 0 | 30895331 |
| IRS990/PYOtherRevenueAmt | 0 | 199612 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 46854089 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 9431039 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 13605947 |
| IRS990/PYTotalExpensesAmt | 0 | 44501278 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 53932317 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5639886 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 145834154 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 149771242 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 8176461 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 6033684 |
| 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 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 135760976 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 128361694 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 264122670 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 11991332 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 15619685 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 27611017 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 3089950 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 45703623 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3711222 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3711222 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 1321715 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 3089950 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 150066733 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 196494665 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 346561398 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 856508 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3124186 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1276652 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 111770 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 1221050 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | RETAINAGE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED BOND INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | INJECTION WELL RETIREMENT OBLIGATION |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 22646925 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 13987657 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 2 | 11329682 |
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