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Balance Sheet
Assets
Flat$53,977,275
Flat from 2011
Net Assets
Flat$45,040,139
Flat from 2011
Liabilities
Flat$8,937,136
Flat from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Flat$5,813,290
Flat from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2011 to Dec 31, 2011
- Signed
- May 15, 2012
- Return Version
- 2011v1.2
- Gross Receipts
- $7,353,814
Mission and Program Overview
Mission
To construct, maintain, and operate a water and sewage system for the use and benefit of its members.
Filing and Contact Details
Filer
- EIN
- 59-1360196
Raw XML AppendixShowing 400 of 414 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/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/ActivityOrMissionDescription | 0 | TO PROVIDE WATER & SEWER SERVICES TO CUSTOMERS IN THE HOLLEY & NAVARRE AREAS OF SANTA ROSA COUNTY, FLORIDA. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 8574 TURKEY BLUFF ROAD |
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| IRS990/Description | 0 | TO SUPPLY WATER SERVICE TO APPROXIMATELY 13,580 ACTIVE MEMBERS. |
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| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | CHANGE IN UNFUNDED PENSION LIABILITY -1,588,786. CHANGE IN MEMBERSHIP CERTIFICATES 9,165. CHANGE IN CONTRIBUTION IN AID OF CONSTRUCTION, NET OF ACC AMORT 456,517. TOTAL TO SCHEDULE D, PART XI, LINE 8: -1,123,104. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | PART XI, LINE 8 - OTHER ADJUSTMENTS: |
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| IRS990ScheduleK/Form990ScheduleKPartVI/Explanation | 0 | PURPOSE OF THE TAX-EXEMPT BOND: TO PAY THE COST OF REFUNDING THE OUSTANDING SANTA ROSA COUNTY, FLORIDA INDUSTRIAL DEVELOPMENT REFUNDING REVENUE BONDS, SERIES 1994. |
| IRS990ScheduleK/Form990ScheduleKPartVI/Identifier | 0 | SCHEDULE K SUPPLENTAL INFORMATION |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | MEMBERS OF THIS CORPORATION ARE ANY PERSONS HAVING REASONABLE ACCESSIBILITY TO THE SOURCE OF AND WHO IS IN NEED OF WATER SERVICES PROVIDED. BY APPROVAL OF THE BOARD OF DIRECTORS, A MEMBER WILL SIGN AN AGREEMENT FOR THR PURCHASE OF WATER AS PROVIDED BY THE ORGANIZATION. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | GENERAL MANAGER PRESENTS THE 990 AT A PRE-BOARD BRIEFING, AND THE MEETING IS OPEN FOR DISCUSSION. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | EMPLOYEES ARE REQUIRED TO NOTIFY MANAGEMENT IN WRITING OF ANY KNOWN CONFLICTS OF INTEREST. MANAGEMENT DETERMINES WHAT CONFLICTS NEED TO BE ADDRESSED. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 3 | THE BOARD REVIEWS AWWA REPORTS FOR INDUSTRY STANDARDS. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 4 | UPON WRITTEN REQUEST TO THE GENERAL MANAGER |
| IRS990ScheduleO/GeneralExplanation/Explanation | 5 | VEHICLES: TOTAL EXPENSES 141,373. WASTE WATER OPERATION AND TESTING: TOTAL EXPENSES 122,749. OFFICE EXPENSE: TOTAL EXPENSES 116,882. PROGRAM SUPPLIES: TOTAL EXPENSES 96,057. BANK CHARGES: TOTAL EXPENSES 31,084. WATER TESTING: TOTAL EXPENSES 30,733. COMPUTER EXPENSE: TOTAL EXPENSES 27,556. PROFESSIONAL SERVICES: TOTAL EXPENSES 17,937. BAD DEBT: TOTAL EXPENSES 13,133. MISCELLANEOUS: TOTAL EXPENSES 11,962. TAXES & LICENSES: TOTAL EXPENSES 9,757. TRUSTEE FEE: TOTAL EXPENSES 3,270. UNIFORM EXPENSE: TOTAL EXPENSES 2,318. ENGINEERING COSTS: TOTAL EXPENSES 404. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 6 | CHANGE IN UNFUNDED PENSION LIABILITY -1,588,786. CHANGE IN MEMBERSHIP CERTIFICATES 9,165. CHANGE IN CONTRIBUTION IN AID OF CONSTRUCTION, NET OF ACC AMORT 456,517. TOTAL TO FORM 990, PART XI, LINE 5: -1,123,104. |
| IRS990ScheduleO/GeneralExplanation/Identifier | 0 | ALL OTHER FUNCTIONAL EXPENSES |
| IRS990ScheduleO/GeneralExplanation/Identifier | 1 | CHANGES IN NET ASSETS OR FUND BALANCES: |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 1 | FORM 990, PART VI, SECTION B, LINE 11 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 2 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 3 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 5 | FORM 990, PART X, LINE 24E |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 6 | FORM 990, PART XI, LINE 5: |
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| IRS990/StateLegalDomicile | 0 | FL |
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| IRS990/TermOrPermanentEndowments | 0 | 0 |
| IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1 | 0 | 8574 TURKEY BLUFF ROAD |
| IRS990/TheBooksAreInCareOf/AddressUS/City | 0 | NAVARRE |
| IRS990/TheBooksAreInCareOf/AddressUS/State | 0 | FL |
| IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode | 0 | 32569 |
| IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine1 | 0 | BARBARA CARAWAN |
| IRS990/TheBooksAreInCareOf/TelephoneNumber | 0 | 8509392427 |
| IRS990/TotalAssets/BOY | 0 | 51661084 |
| IRS990/TotalAssetsBOY | 0 | 51661084 |
| IRS990/TotalAssets/EOY | 0 | 53977275 |
| IRS990/TotalAssetsEOY | 0 | 53977275 |
| IRS990/TotalCompGT150K | 0 | 0 |
| IRS990/TotalExpensesCurrentYear | 0 | 5813290 |
| IRS990/TotalExpensesPriorYear | 0 | 5985217 |
| IRS990/TotalFunctionalExpenses/Total | 0 | 5813290 |
| IRS990/TotalFundrsngExpCurrentYear | 0 | 0 |
| IRS990/TotalGrossUBI | 0 | 36510 |
| IRS990/TotalLiabilities/BOY | 0 | 7038365 |
| IRS990/TotalLiabilitiesBOY | 0 | 7038365 |
| IRS990/TotalLiabilities/EOY | 0 | 8937136 |
| IRS990/TotalLiabilitiesEOY | 0 | 8937136 |
| IRS990/TotalLiabNetAssetsFundBalances/BOY | 0 | 51661084 |
| IRS990/TotalLiabNetAssetsFundBalances/EOY | 0 | 53977275 |
| IRS990/TotalNbrEmployees | 0 | 44 |
| IRS990/TotalNbrVolunteers | 0 | 0 |
| IRS990/TotalNetAssetsFundBalances/BOY | 0 | 44622719 |
| IRS990/TotalNetAssetsFundBalances/EOY | 0 | 45040139 |
| IRS990/TotalOtherCompensation | 0 | 16991 |
| IRS990/TotalOtherRevenue | 0 | 36510 |
| IRS990/TotalOthProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 4408 |
| IRS990/TotalOthProgramServiceRevenue/TotalRevenueColumn | 0 | 4408 |
| IRS990/TotalProfFundrsngExpCY | 0 | 0 |
| IRS990/TotalProfFundrsngExpPriorYear | 0 | 0 |
| IRS990/TotalProgramServiceRevenue | 0 | 7305965 |
| IRS990/TotalReportableCompFrmRltdOrgs | 0 | 0 |
| IRS990/TotalReportableCompFromOrg | 0 | 100806 |
| IRS990/TotalRevenueCurrentYear | 0 | 7353814 |
| IRS990/TotalRevenue/ExclusionAmount | 0 | 11339 |
| IRS990/TotalRevenuePriorYear | 0 | 6249198 |
| IRS990/TotalRevenue/RelatedOrExemptFunctionIncome | 0 | 7305965 |
| IRS990/TotalRevenue/TotalRevenueColumn | 0 | 7353814 |
| IRS990/TotalRevenue/UnrelatedBusinessRevenue | 0 | 36510 |
| IRS990/TransactionRelatedEntity | 0 | 0 |
| IRS990/TypeOfOrganizationCorporation | 0 | X |
| IRS990/UnrelatedBusinessIncome | 0 | 1 |
| IRS990/UponRequest | 0 | X |
| IRS990/WebSite | 0 | N/A |
| IRS990/WhistleblowerPolicy | 0 | 1 |
| IRS990/YearFormation | 0 | 1970 |
| ReturnHeader/BuildTS | 0 | 2016-02-24 21:20:13Z |
| ReturnHeader/Filer/EIN | 0 | 591360196 |
| ReturnHeader/Filer/Name/BusinessNameLine1 | 0 | HOLLEY- NAVARRE WATER SYSTEM |
| ReturnHeader/Filer/NameControl | 0 | HOLL |
| ReturnHeader/Filer/Phone | 0 | 8509392427 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 8574 TURKEY BLUFF ROAD |
| ReturnHeader/Filer/USAddress/City | 0 | NAVARRE |
| ReturnHeader/Filer/USAddress/State | 0 | FL |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 32566 |
| ReturnHeader/Officer/AuthorizeThirdParty | 0 | 1 |
| ReturnHeader/Officer/DateSigned | 0 | 2012-05-15 |
| ReturnHeader/Officer/Name | 0 | KEN WALKER |
| ReturnHeader/Officer/Phone | 0 | 8509392427 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $53,977,275
- Liabilities
- $8,937,136
- Net assets
- $45,040,139
- Revenue
- -
- Expenses
- $5,813,290
- Net income
- -