Civic Intelligence

Holley-Navarre Water System

EIN 59-1360196 • 501(c)12 • Navarre, FL

View Organization Page

Profile

To construct, maintain, and operate a water and sewage system for the use and benefit of its members.

8574 Turkey Bluff RoadNavarre, FL 32566

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.29x

Higher debt load relative to assets than 13% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

67th percentile

1.76x

Higher debt load relative to revenue than 67% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Net Margin

97th percentile

31%

Higher net margin than 97% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

98th percentile

32%

Faster asset growth than 98% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

19%

Faster revenue growth than 97% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$104,581,850

Up $25,318,503 (+32%) from 2023

Liabilities

Up

$30,743,318

Up $18,895,239 (+159%) from 2023

Net Assets

Up

$73,838,532

Up $6,423,264 (+9.5%) from 2023

Operations
Liabilities / Revenue67th percentileNet Margin97th percentile

Revenue

Up

$17,443,452

Up $2,828,062 (+19%) from 2023

Expenses

Up

$12,032,668

Up $133,653 (+1.1%) from 2023

Net Income

Up

$5,410,784

Up $2,694,409 (+99%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $51,661,084Liabilities 2010: $7,038,365Net Assets 2010: $44,622,7192010Assets 2011: $53,977,275Liabilities 2011: $8,937,136Net Assets 2011: $45,040,1392011Assets 2012: $55,104,330Liabilities 2012: $8,964,475Net Assets 2012: $46,139,8552012Assets 2013: $57,030,078Liabilities 2013: $7,119,698Net Assets 2013: $49,910,3802013Assets 2014: $60,868,795Liabilities 2014: $11,236,870Net Assets 2014: $49,631,9252014Assets 2015: $61,096,203Liabilities 2015: $11,799,312Net Assets 2015: $49,296,8912015Assets 2016: $62,070,664Liabilities 2016: $12,813,418Net Assets 2016: $49,257,2462016Assets 2017: $64,583,545Liabilities 2017: $17,785,882Net Assets 2017: $46,797,6632017Assets 2018: $67,137,368Liabilities 2018: $16,136,468Net Assets 2018: $51,000,9002018Assets 2019: $69,316,707Liabilities 2019: $19,048,035Net Assets 2019: $50,268,6722019Assets 2020: $72,562,746Liabilities 2020: $21,409,144Net Assets 2020: $51,153,6022020Assets 2021: $73,632,093Liabilities 2021: $14,565,009Net Assets 2021: $59,067,0842021Assets 2022: $75,445,705Liabilities 2022: $11,266,088Net Assets 2022: $64,179,6172022Assets 2023: $79,263,347Liabilities 2023: $11,848,079Net Assets 2023: $67,415,2682023Assets 2024: $104,581,850Liabilities 2024: $30,743,318Net Assets 2024: $73,838,5322024

Highlighted filing

2024

Assets$104,581,850
Liabilities$30,743,318
Net Assets$73,838,532
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,985,2172010Revenue 2011: $7,353,814Expenses 2011: $5,813,290Net Income 2011: $1,540,5242011Expenses 2012: $6,502,5672012Revenue 2013: $7,998,567Expenses 2013: $6,870,419Net Income 2013: $1,128,1482013Revenue 2014: $8,003,945Expenses 2014: $7,019,181Net Income 2014: $984,7642014Revenue 2015: $8,173,884Expenses 2015: $8,758,080Net Income 2015: -$584,1962015Revenue 2016: $8,957,453Expenses 2016: $8,984,256Net Income 2016: -$26,8032016Revenue 2017: $8,443,583Expenses 2017: $8,822,990Net Income 2017: -$379,4072017Revenue 2018: $10,888,826Expenses 2018: $9,775,212Net Income 2018: $1,113,6142018Revenue 2019: $11,711,614Expenses 2019: $9,881,610Net Income 2019: $1,830,0042019Revenue 2020: $12,446,675Expenses 2020: $10,389,115Net Income 2020: $2,057,5602020Revenue 2021: $12,282,279Expenses 2021: $11,493,538Net Income 2021: $788,7412021Revenue 2022: $12,713,265Expenses 2022: $10,972,757Net Income 2022: $1,740,5082022Revenue 2023: $14,615,390Expenses 2023: $11,899,015Net Income 2023: $2,716,3752023Revenue 2024: $17,443,452Expenses 2024: $12,032,668Net Income 2024: $5,410,7842024

Highlighted filing

2024

Revenue$17,443,452
Expenses$12,032,668
Net Income$5,410,784
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$104,581,850
Liabilities
$30,743,318
Net assets
$73,838,532
Revenue
$17,443,452
Expenses
$12,032,668
Net income
$5,410,784
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$105$30.7$73.8$17.4$12.0$5.41
2023Detailed filing. Detailed filing data is available for this year.$79.3$11.8$67.4$14.6$11.9$2.72
2022Detailed filing. Detailed filing data is available for this year.$75.4$11.3$64.2$12.7$11.0$1.74
2021Detailed filing. Detailed filing data is available for this year.$73.6$14.6$59.1$12.3$11.5$0.79
2020Detailed filing. Detailed filing data is available for this year.$72.6$21.4$51.2$12.4$10.4$2.06
2019Detailed filing. Detailed filing data is available for this year.$69.3$19.0$50.3$11.7$9.88$1.83
2018Detailed filing. Detailed filing data is available for this year.$67.1$16.1$51.0$10.9$9.78$1.11
2017Detailed filing. Detailed filing data is available for this year.$64.6$17.8$46.8$8.44$8.82$0.38
2016Detailed filing. Detailed filing data is available for this year.$62.1$12.8$49.3$8.96$8.98$0.03
2015Detailed filing. Detailed filing data is available for this year.$61.1$11.8$49.3$8.17$8.76$0.58
2014Detailed filing. Detailed filing data is available for this year.$60.9$11.2$49.6$8.00$7.02$0.98
2013Detailed filing. Detailed filing data is available for this year.$57.0$7.12$49.9$8.00$6.87$1.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.1$8.96$46.1$6.50
2011Summary only. Only limited summary data is available for this year.$54.0$8.94$45.0$7.35$5.81$1.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.7$7.04$44.6$5.99
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 7, 2025
Return Version
2024v5.2
Gross Receipts
$17,443,452
Mission and Program Overview

Mission

To construct, maintain, and operate a water and sewage system for the use and benefit of its members.

To provide water & sewer services to customers in the holley & navarre areas of santa rosa county, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$55,464,352$69,719,499▲ $14,255,147
Pd in Cap Srpls Land Bldg Eqp Fund$41,508,946$40,757,540▼ $751,406
Rtn Earn Endowment Incm Other Fnds$25,573,472$32,739,552▲ $7,166,080
Savings and Temporary Cash Investments$10,773,026$20,970,578▲ $10,197,552
Investments Program Related$9,967,149$10,885,650▲ $918,501
Accounts Receivable$1,639,398$1,751,098▲ $111,700
Inventories for Sale or Use$509,992$550,707▲ $40,715
Cap Stk Tr Prin Current Funds$332,850$341,440▲ $8,590
Prepaid Expenses and Deferred Charges$234,104$274,189▲ $40,085
Pledges and Grants Receivable$401,071$107,599▼ $293,472
Cash and Non-Interest-Bearing Accounts$600$600→ $0
Total Assets$79,263,347$104,581,850▲ $25,318,503
Other Assets Total$273,655$321,930▲ $48,275
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,885,369$24,526,282▲ $17,640,913
Other Liabilities$4,682,733$5,928,228▲ $1,245,495
Accounts Payable and Accrued Expenses$279,977$288,808▲ $8,831
Total Liabilities$11,848,079$30,743,318▲ $18,895,239
Net Assets / Fund Balance
Total Net Assets Fund Balance$67,415,268$73,838,532▲ $6,423,264
Total Liabilities and Net Assets / Fund Balance$79,263,347$104,581,850▲ $25,318,503

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$65,687,561$39,712,542$105,400,103
Equipment$1,686,193$4,502,766$6,188,959
Land$2,201,267-$2,201,267
Leasehold Improvements$144,478$185,724$330,202
Investment Program Related Org$1,407,932--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff CriglerCEOFT$147,900$44,594$192,494
Clinton WellsGm, Operations and MaintFT$123,585$39,735$163,320
Chris LeggWwtpo ManagerFT$104,682$38,733$143,415
Mark TurnerDirector of ScadaFT$110,632$29,662$140,294
Barbara CarawanDirector of FinancePT$88,586$5,608$94,194

Board Members and Trustees

NameTitle
David CrumbleyPresident
Mike MathewsVice President
Daryl LynchardDirector
Don LinnellDirector
Joe CampbellDirector
Mark MillerDirector
Bill ThielSecretary
Rob LowSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
L&k Contracting INCEglin Regional Reuse Project4506 HARTFORD HWY, Dothan, AL 36305$7,905,936
Cb&i Storage Tank Solution LLCHnws 1.0 Elevated Storagetank11560 GREAT OAKS WAY, Alpharetta, GA 30022$2,879,510
Pensacola Concrete Construction Co INCConstruction/repairs550 EAST ROYCE STREET, Pensacola, FL 32503$318,515
Jacobs Engineering GroupEngineering ServicesPO BOX 845422, Dallas, TX 75284$172,973
Greensouth Solutions LLCSludge Haul-awayPO BOX 325, Florala, AL 36442$135,350
Revenue and Support

Revenue Composition

Contributions and Grants
$2,198,929
Program Service Revenue
$13,504,898
Investment Income
$689,746
Other Revenue
$1,049,879
Change in Net Assets
$5,410,784

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,443,452
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$17,443,452
Total Revenue per Form 990
$17,443,452
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,278,674
Salaries, Compensation, and Employee Benefits$5,753,994
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$5,418,114
All Other Expenses---$1,208,088
Depreciation Depletion---$1,071,454
Interest---$523,518
Other Expenses---$340,305
Insurance---$318,056
Current Officers, Directors, Trustees, and Key Employees---$286,688
Office Expenses---$121,101
Fees for Services Legal---$59,416
Pension Plan Contributions---$49,192
Fees for Services Accounting---$39,000
Advertising---$787
Total Functional Expenses$0$0$0$12,032,668

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,032,668
Total Expenses per Audited Statements$12,032,668
Total Expenses per Form 990$12,032,668
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Contracts Payable$2,683,606
Liability for Pension Benefits$1,473,316
Retainage Payable$1,077,559
Customer Deposits$660,100
Due to Mesi$23,635
Due to Club$10,012
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Members of this corporation are any persons having reasonable accessibility to the source of and who are in need of water services provided. By approval of the board of directors, a member will sign an agreement for the purchase of water as provided by the organization. There are 7 board members, terms are 3 years per seat, election is annual voting by members.”

Form 990, Part VI, Section A, Line 7A

“There are 7 board members serving 3 year terms per seat. The election of the board of directors is an annual voting by members.”

Form 990, Part VI, Section A, Line 8B

“Meetings were documented.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is provided to the ceo and board of directors prior to the upcoming board meeting for review. The ceo presents the 990 at the next board meeting for approval and any discussion.”

Form 990, Part VI, Section B, Line 12C

“Employees are required to notify management in writing of any known conflicts of interest. Management determines what conflicts need to be addressed.”

Form 990, Part VI, Section B, Line 15

“The board reviews awwa reports for industry standards.”

Form 990, Part VI, Section C, Line 19

“ORGANIZATION'S WEBSITE”

Filing and Contact Details

Filer

Filer Name
Holley-navarre Water System
EIN
59-1360196
Phone
8509392427
Address
8574 TURKEY BLUFF ROAD, NAVARRE, FL 32566

Signing Officer

Name
David Crumbley
Title
President
Phone
8509392427
Signed
2025-10-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Crumbley
Formed
1970
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
50
Volunteers
7

Preparer

Firm
Warren Averett LLC
Address
350 W CEDAR STREET SUITE 400, PENSACOLA, FL 32502
Preparer
Claire C Duren CPA
Phone
8504357400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Program supplies 315,242. Engineering & professional services 291,147. Computer expense 254,672. Vehicles and equipment 189,271. Water operation and testing 58,468. Bank fees and merchant charges 31,489. Miscellaneous 30,205. Bad debt 21,763. Taxes and licenses 15,031. Equipment rental 800.”

FORM 990, PART XI, LINE 9:

“Change in unfunded pension liability 1,484,520. Change in membership certificates 8,590. Change in contribution in aid of construction, net of acc amort -751,406. Transfer of assets from related party 282,112.”

Financial Statement Notes

PART X, LINE 2:

“The system is generally exempt from payment of income taxes under section 501(c)(12) of the internal revenue code and related florida statutes. The system does pay tax on certain unrelated business income (ubi) as defined by the internal revenue code and florida statutes. The club and mesi have elected to be taxed under the provisions of subchapter s of the internal revenue code. The net income or loss of the club and mesi is reported by the system as a component of its ubi. The system is not aware of any uncertain tax positions that would require disclosure or accrual in accordance with generally accepted accounting principles.”

Raw XML AppendixShowing 400 of 596 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt85608
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt938594
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1029662
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1139735
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1238733
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE MATHEWS
IRS990/Form990PartVIISectionAGrp/PersonNm2BILL THIEL
IRS990/Form990PartVIISectionAGrp/PersonNm3JOE CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID CRUMBLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5DON LINNELL
IRS990/Form990PartVIISectionAGrp/PersonNm6DARYL LYNCHARD
IRS990/Form990PartVIISectionAGrp/PersonNm7ROB LOW
IRS990/Form990PartVIISectionAGrp/PersonNm8BARBARA CARAWAN
IRS990/Form990PartVIISectionAGrp/PersonNm9JEFF CRIGLER
IRS990/Form990PartVIISectionAGrp/PersonNm10MARK TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm11CLINTON WELLS
IRS990/Form990PartVIISectionAGrp/PersonNm12CHRIS LEGG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt888586
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9153900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10110632
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11123585
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12104682
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF SCADA
IRS990/Form990PartVIISectionAGrp/TitleTxt11GM, OPERATIONS AND MAINT
IRS990/Form990PartVIISectionAGrp/TitleTxt12WWTPO MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02198929
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt017443452
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0318056
IRS990/InterestGrp/TotalAmt0523518
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0509992
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0550707
IRS990/InvestmentIncomeGrp/ExclusionAmt0689746
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0689746
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt09967149
IRS990/InvestmentsProgramRelatedGrp/EOYAmt010885650
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt044401032
IRS990/LandBldgEquipBasisNetGrp/BOYAmt055464352
IRS990/LandBldgEquipBasisNetGrp/EOYAmt069719499
IRS990/LandBldgEquipCostOrOtherBssAmt0114120531
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt013504898
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CONSTRUCT, MAINTAIN, AND OPERATE A WATER AND SEWAGE SYSTEM FOR THE USE AND BENEFIT OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06885369
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt024526282
IRS990/NetAssetsOrFundBalancesBOYAmt067415268
IRS990/NetAssetsOrFundBalancesEOYAmt073838532
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0121101
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0273655
IRS990/OtherAssetsTotalGrp/EOYAmt0321930
IRS990/OtherChangesInNetAssetsAmt01023816
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE/E
IRS990/OtherExpensesGrp/Desc3WASTEWATER OPERATIONS &
IRS990/OtherExpensesGrp/TotalAmt01513188
IRS990/OtherExpensesGrp/TotalAmt1622513
IRS990/OtherExpensesGrp/TotalAmt2461248
IRS990/OtherExpensesGrp/TotalAmt3340305
IRS990/OtherLiabilitiesGrp/BOYAmt04682733
IRS990/OtherLiabilitiesGrp/EOYAmt05928228
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1812900
IRS990/OtherRevenueMiscGrp/BusinessCd2900002
IRS990/OtherRevenueMiscGrp/Desc0EARNINGS ON INVESTMENT
IRS990/OtherRevenueMiscGrp/Desc1MISC. INCOME
IRS990/OtherRevenueMiscGrp/Desc2LEASE INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt043443
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0985278
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt143443
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt221158
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0985278
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt121158
IRS990/OtherRevenueTotalAmt01049879
IRS990/OtherSalariesAndWagesGrp/TotalAmt05418114
IRS990/OtherSourcesGrossIncomeAmt0733189
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt041508946
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt040757540
IRS990/PensionPlanContributionsGrp/TotalAmt049192
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0401071
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0107599
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0234104
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0274189
IRS990/PrincipalOfficerNm0DAVID CRUMBLEY
IRS990/PriorPeriodAdjustmentsAmt0-11336
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER AND WASTEWATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1TURN-ON FEES
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013244276
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1174681
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt285941
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013244276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1174681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt285941
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0401071
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0288773
IRS990/PYOtherExpensesAmt06039461
IRS990/PYOtherRevenueAmt0860852
IRS990/PYProgramServiceRevenueAmt013064694
IRS990/PYRevenuesLessExpensesAmt02716375
IRS990/PYSalariesCompEmpBnftPaidAmt05859554
IRS990/PYTotalExpensesAmt011899015
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014615390
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt05410784
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt025573472
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt032739552
IRS990/SavingsAndTempCashInvstGrp/BOYAmt010773026
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020970578
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt065687561
IRS990ScheduleD/BuildingsGrp/DepreciationAmt039712542
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0105400103
IRS990ScheduleD/EquipmentGrp/BookValueAmt01686193
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04502766
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06188959
IRS990ScheduleD/ExpensesIncurredEnforcementAmt00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012032668
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt02962022
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt16515696
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt21407932
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0INVESTMENT IN CLUB AT HIDDEN CREEK
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENT IN JV FRUS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN MESI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt02201267
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02201267
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0144478
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0185724
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0330202
IRS990ScheduleD/ModifiedEasementsCnt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0660100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11473316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt223635
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310012
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt42683606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51077559
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LIABILITY FOR PENSION BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO MESI
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO CLUB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CONTRACTS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5RETAINAGE PAYABLE
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt017443452
IRS990ScheduleD/StaffHoursSpentEnforcementCnt00.00
IRS990ScheduleD/StatesEasementsHeldCnt00
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE SYSTEM IS GENERALLY EXEMPT FROM PAYMENT OF INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND RELATED FLORIDA STATUTES. THE SYSTEM DOES PAY TAX ON CERTAIN UNRELATED BUSINESS INCOME (UBI) AS DEFINED BY THE INTERNAL REVENUE CODE AND FLORIDA STATUTES. THE CLUB AND MESI HAVE ELECTED TO BE TAXED UNDER THE PROVISIONS OF SUBCHAPTER S OF THE INTERNAL REVENUE CODE. THE NET INCOME OR LOSS OF THE CLUB AND MESI IS REPORTED BY THE SYSTEM AS A COMPONENT OF ITS UBI. THE SYSTEM IS NOT AWARE OF ANY UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE DISCLOSURE OR ACCRUAL IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt069719499
IRS990ScheduleD/TotalBookValueProgramRltdAmt010885650

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