Civic Intelligence

Holley-Navarre Water System

990 • Fiscal year 2015 • EIN 59-1360196

Jan 01, 2015 to Dec 31, 2015 • Filed on May 25, 2016

Organization Profilen/a

View Organization Page

8574 Turkey Bluff RoadNavarre, FL 32566

(850) 939-2427

Siviq Scores

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

Liabilities / Assets

7th percentile

0.19x

Higher debt load relative to assets than 7% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

56th percentile

1.44x

Higher debt load relative to revenue than 56% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Net Margin

2nd percentile

-7.1%

Higher net margin than 2% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

14th percentile

$143,796

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2015

Asset Growth

19th percentile

0.4%

Faster asset growth than 19% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

2.1%

Faster revenue growth than 78% of similar nonprofits.

2015 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$61,096,203

Up $227,408 (+0.4%) from 2014

Net Assets

Down

$49,296,891

Down $335,034 (-0.7%) from 2014

Liabilities

Up

$11,799,312

Up $562,442 (+5.0%) from 2014

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin2nd percentile

Revenue

Up

$8,173,884

Up $169,939 (+2.1%) from 2014

Expenses

Up

$8,758,080

Up $1,738,899 (+25%) from 2014

Net Income

Down

-$584,196

Down $1,568,960 (-159%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$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

2015

Assets$61,096,203
Liabilities$11,799,312
Net Assets$49,296,891
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$8,173,884
Expenses$8,758,080
Net Income-$584,196
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 25, 2016
Return Version
2015v2.1
Gross Receipts
$8,173,884
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$48,825,918$49,756,559▲ $930,641
Pd in Cap Srpls Land Bldg Eqp Fund$35,876,850$36,230,466▲ $353,616
Rtn Earn Endowment Incm Other Fnds$13,518,200$12,818,305▼ $699,895
Savings and Temporary Cash Investments$5,851,618$4,998,231▼ $853,387
Investments Program Related$4,017,307$4,847,361▲ $830,054
Accounts Receivable$1,398,220$746,521▼ $651,699
Inventories for Sale or Use$358,631$366,653▲ $8,022
Cap Stk Tr Prin Current Funds$236,875$248,120▲ $11,245
Prepaid Expenses and Deferred Charges$182,229$152,337▼ $29,892
Cash and Non-Interest-Bearing Accounts$851$850▼ $1
Total Assets$60,868,795$61,096,203▲ $227,408
Other Assets Total$234,021$227,691▼ $6,330
Liabilities
Tax Exempt Bond Liabilities$6,919,560$6,776,850▼ $142,710
Other Liabilities$3,927,171$4,740,069▲ $812,898
Accounts Payable and Accrued Expenses$390,139$282,393▼ $107,746
Total Liabilities$11,236,870$11,799,312▲ $562,442
Net Assets / Fund Balance
Total Net Assets Fund Balance$49,631,925$49,296,891▼ $335,034
Total Liabilities and Net Assets / Fund Balance$60,868,795$61,096,203▲ $227,408

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$46,761,479$22,222,409$68,983,888
Equipment$1,248,248$2,585,499$3,833,747
Land$1,583,746-$1,583,746
Leasehold Improvements$163,086$98,058$261,144
Investment Program Related Org$260,700--
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul GardnerGeneral managerFT$105,890$37,906$143,796
billy sublettexecutive directorFT$73,183-$73,183

Board Members and Trustees

NameTitle
Daryl LynchardpresiDENT
bien mayVice-President
James Calkinsboard member
Robert ColeyBoard member
William Gouletboard member
troy bossierboard member
Gaius BruceSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,052,978
Investment Income
$62,414
Other Revenue
$58,492
Change in Net Assets
$-584,196

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,173,884
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,173,884
Total Revenue per Form 990
$8,173,884
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,381,689
Salaries, Compensation, and Employee Benefits$4,376,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,155,908
Pension Plan Contributions---$1,003,504
Depreciation Depletion---$834,252
All Other Expenses---$555,466
Interest---$259,586
Insurance---$231,461
Current Officers, Directors, Trustees, and Key Employees---$216,979
Other Expenses---$168,876
Office Expenses---$160,031
Fees for Services Accounting---$34,565
Fees for Services Legal---$19,043
Advertising---$2,724
Total Functional Expenses$0$0$0$8,758,080

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$8,758,080
Total Expenses per Audited Statements$8,758,080
Total Expenses per Form 990$8,758,080
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
Liability for Pension Benefits$3,965,285
Customer deposits$648,663
Due to Fairpoint$98,503
Due to MESI$27,618

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASanta Rosa County FL2004-06-01$4,046,958See Schedule O.

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

Bond Financing Compliance

No rebate due
No
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
No
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 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 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.”

Form 990, Part VI, Section B, line 11

“General Manager presents the 990 at a pre-board briefing, and the meeting is open for 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

“Upon written request to the general manager”

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
bien may
Title
vice-president
Phone
8509392427
Signed
2016-05-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
bien may
Formed
1970
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
62
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
316 South Baylen St Suite 300, Pensacola, FL 32502
Preparer
Margaret N Lorren
Phone
8504357400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 24E

“Professional Services 131,920. Waste water operation and testing 116,197. Vehicles 108,716. Computer Expense 53,814. Bank Fees and Merchant Charges 40,276. Water testing 36,965. Miscellaneous 29,133. Bad Debt 19,876. Equipment Rental 7,298. Taxes & Licenses 6,271. Prizes and donations 5,000.”

Form 990, Part XI, line 9:

“Change in unfunded pension liability -115,698. Change in membership certificates 11,245. Change in Contribution in Aid of Construction, net of Acc Amort 353,616.”

Raw XML AppendixShowing 400 of 505 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0390139
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0282393
IRS990/AccountsReceivableGrp/BOYAmt01398220
IRS990/AccountsReceivableGrp/EOYAmt0746521
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER & SEWER SERVICES TO CUSTOMERS IN THE HOLLEY & NAVARRE AREAS OF SANTA ROSA COUNTY, FLORIDA.
IRS990/AdvertisingGrp/TotalAmt02724
IRS990/AllOtherExpensesGrp/TotalAmt0555466
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0barbara carawan
IRS990/BooksInCareOfDetail/PhoneNum08509392427
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08574 TURKEY BLUFF ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0NAVARRE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032566
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0236875
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0248120
IRS990/CashNonInterestBearingGrp/BOYAmt0851
IRS990/CashNonInterestBearingGrp/EOYAmt0850
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0216979
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt062414
IRS990/CYOtherExpensesAmt04381689
IRS990/CYOtherRevenueAmt058492
IRS990/CYProgramServiceRevenueAmt08052978
IRS990/CYRevenuesLessExpensesAmt0-584196
IRS990/CYSalariesCompEmpBnftPaidAmt04376391
IRS990/CYTotalExpensesAmt08758080
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08173884
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0834252
IRS990/Desc0To supply water service to approximately 15,089 active members.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt062
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EscrowAccountInd00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt034565
IRS990/FeesForServicesLegalGrp/TotalAmt019043
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt837906
IRS990/Form990PartVIISectionAGrp/PersonNm0troy bossier
IRS990/Form990PartVIISectionAGrp/PersonNm1bien may
IRS990/Form990PartVIISectionAGrp/PersonNm2William Goulet
IRS990/Form990PartVIISectionAGrp/PersonNm3Daryl Lynchard
IRS990/Form990PartVIISectionAGrp/PersonNm4Gaius Bruce
IRS990/Form990PartVIISectionAGrp/PersonNm5Robert Coley
IRS990/Form990PartVIISectionAGrp/PersonNm6James Calkins
IRS990/Form990PartVIISectionAGrp/PersonNm7billy sublett
IRS990/Form990PartVIISectionAGrp/PersonNm8Paul Gardner
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt773183
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8105890
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/TitleTxt0board member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt2board member
IRS990/Form990PartVIISectionAGrp/TitleTxt3presiDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt6board member
IRS990/Form990PartVIISectionAGrp/TitleTxt7executive director
IRS990/Form990PartVIISectionAGrp/TitleTxt8General manager
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08173884
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0231461
IRS990/InterestGrp/TotalAmt0259586
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0358631
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0366653
IRS990/InvestmentIncomeGrp/ExclusionAmt062414
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt062414
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt04017307
IRS990/InvestmentsProgramRelatedGrp/EOYAmt04847361
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024905966
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048825918
IRS990/LandBldgEquipBasisNetGrp/EOYAmt049756559
IRS990/LandBldgEquipCostOrOtherBssAmt074662525
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt08052978
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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/NetAssetsOrFundBalancesBOYAmt049631925
IRS990/NetAssetsOrFundBalancesEOYAmt049296891
IRS990/NetUnrelatedBusTxblIncmAmt0-203864
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0160031
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0234021
IRS990/OtherAssetsTotalGrp/EOYAmt0227691
IRS990/OtherChangesInNetAssetsAmt0249163
IRS990/OtherExpensesGrp/Desc0WATER PURCHASE
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance/
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Program Supplies
IRS990/OtherExpensesGrp/TotalAmt0956499
IRS990/OtherExpensesGrp/TotalAmt1657432
IRS990/OtherExpensesGrp/TotalAmt2501754
IRS990/OtherExpensesGrp/TotalAmt3168876
IRS990/OtherLiabilitiesGrp/BOYAmt03927171
IRS990/OtherLiabilitiesGrp/EOYAmt04740069
IRS990/OtherRevenueMiscGrp/BusinessCd0900002
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Lease Income
IRS990/OtherRevenueMiscGrp/Desc1misc. income
IRS990/OtherRevenueMiscGrp/Desc2Gain on sale of assets
IRS990/OtherRevenueMiscGrp/ExclusionAmt027167
IRS990/OtherRevenueMiscGrp/ExclusionAmt1469
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030856
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127167
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2469
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt030856
IRS990/OtherRevenueTotalAmt058492
IRS990/OtherSalariesAndWagesGrp/TotalAmt03155908
IRS990/OtherSourcesGrossIncomeAmt0120906
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt035876850
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt036230466
IRS990/PensionPlanContributionsGrp/TotalAmt01003504
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0182229
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0152337
IRS990/PrincipalOfficerNm0bien may
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0Water sales
IRS990/ProgramServiceRevenueGrp/Desc1Turn-On Fees
IRS990/ProgramServiceRevenueGrp/Desc2Service Charges
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07831320
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1118036
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2103622
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07831320
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1118036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2103622
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048497
IRS990/PYOtherExpensesAmt03977786
IRS990/PYOtherRevenueAmt080331
IRS990/PYProgramServiceRevenueAmt07875117
IRS990/PYRevenuesLessExpensesAmt0984764
IRS990/PYSalariesCompEmpBnftPaidAmt03041395
IRS990/PYTotalExpensesAmt07019181
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08003945
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-584196
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013518200
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012818305
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05851618
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04998231
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt046761479
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022222409
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt068983888
IRS990ScheduleD/EquipmentGrp/BookValueAmt01248248
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02585499
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03833747
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08758080
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt04211258
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1170518
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt270475
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt3134410
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt4260700
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0due from the club
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1Notes Receivable from Fairpoint
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2Due from Fairpoint
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc3Due from MESI
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc4Advance to Fairpoint
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd3F
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd4F
IRS990ScheduleD/LandGrp/BookValueAmt01583746
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01583746
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0163086
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt098058
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0261144
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0648663
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13965285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt298503
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt327618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Liability for Pension Benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Fairpoint
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Due to MESI
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08173884
IRS990ScheduleD/TotalBookValueLandBuildingsAmt049756559
IRS990ScheduleD/TotalBookValueProgramRltdAmt04847361
IRS990ScheduleD/TotalExpensesPerForm990Amt08758080
IRS990ScheduleD/TotalLiabilityAmt04740069
IRS990ScheduleD/TotalRevenuePerForm990Amt08173884
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08173884
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08758080
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0Purpose 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/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule K Supplental Information
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02004-06-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt04046958
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0Santa Rosa County FL
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0See Schedule O.
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0members 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/SupplementalInformationDetail/ExplanationTxt1General Manager presents the 990 at a pre-board briefing, and the meeting is open for discussion.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Employees are required to notify management in writing of any known conflicts of interest. Management determines what conflicts need to be addressed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Board reviews AWWA reports for industry standards.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon written request to the general manager
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Professional Services 131,920. Waste water operation and testing 116,197. Vehicles 108,716. Computer Expense 53,814. Bank Fees and Merchant Charges 40,276. Water testing 36,965. Miscellaneous 29,133. Bad Debt 19,876. Equipment Rental 7,298. Taxes & Licenses 6,271. Prizes and donations 5,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Change in unfunded pension liability -115,698. Change in membership certificates 11,245. Change in Contribution in Aid of Construction, net of Acc Amort 353,616.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0461350334
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1471219942
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1S
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1FL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct11.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0golf club
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1engineering consulting services
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0club at hidden creek llc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1municipal engineering services inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt02989101
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt1258623
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0-460804
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt1171232
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt08574 turkey bluff road
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt18574 turkey bluff road
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0navarre

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,096,203
Liabilities
$11,799,312
Net assets
$49,296,891
Revenue
$8,173,884
Expenses
$8,758,080
Net income
-$584,196
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