Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2012 • EIN 59-1368568

Jul 01, 2011 to Jun 30, 2012 • Filed on Nov 05, 2012

Organization ProfileN/A

View Organization Page

3097 Locke Lane32536
Siviq Scores

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

Liabilities / Assets

40th percentile

0.34x

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

2012 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

63rd percentile

3.3%

Faster asset growth than 63% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$17,318,457

Up $561,324 (+3.3%) from 2011

Net Assets

Up

$11,352,740

Up $1,054,560 (+10%) from 2011

Liabilities

Down

$5,965,717

Down $493,236 (-7.6%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$2,490,294

Down $47,260 (-1.9%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$40M$30M$20M$10M$0Assets 2011: $16,757,133Liabilities 2011: $6,458,953Net Assets 2011: $10,298,1802011Assets 2012: $17,318,457Liabilities 2012: $5,965,717Net Assets 2012: $11,352,7402012Assets 2013: $17,427,350Liabilities 2013: $5,580,139Net Assets 2013: $11,847,2112013Assets 2014: $17,804,337Liabilities 2014: $5,696,682Net Assets 2014: $12,107,6552014Assets 2015: $18,271,657Liabilities 2015: $5,569,417Net Assets 2015: $12,702,2402015Assets 2016: $18,174,543Liabilities 2016: $4,912,402Net Assets 2016: $13,262,1412016Assets 2017: $18,110,975Liabilities 2017: $4,111,781Net Assets 2017: $13,999,1942017Assets 2018: $18,028,494Liabilities 2018: $3,422,541Net Assets 2018: $14,605,9532018Assets 2019: $18,648,013Liabilities 2019: $3,394,813Net Assets 2019: $15,253,2002019Assets 2020: $18,989,100Liabilities 2020: $2,114,549Net Assets 2020: $16,874,5512020Assets 2021: $20,028,267Liabilities 2021: $1,232,552Net Assets 2021: $18,795,7152021Assets 2022: $22,363,702Liabilities 2022: $1,409,346Net Assets 2022: $20,954,3562022Assets 2023: $25,260,806Liabilities 2023: $1,800,552Net Assets 2023: $23,460,2542023Assets 2024: $27,717,987Liabilities 2024: $1,822,117Net Assets 2024: $25,895,8702024Assets 2025: $31,469,645Liabilities 2025: $2,346,259Net Assets 2025: $29,123,3862025

Highlighted filing

2012

Assets$17,318,457
Liabilities$5,965,717
Net Assets$11,352,740
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0Expenses 2011: $2,537,5542011Expenses 2012: $2,490,2942012Expenses 2013: $2,605,5532013Revenue 2014: $3,050,364Expenses 2014: $2,722,818Net Income 2014: $327,5462014Revenue 2015: $3,427,025Expenses 2015: $2,763,484Net Income 2015: $663,5412015Revenue 2016: $3,432,220Expenses 2016: $2,803,360Net Income 2016: $628,8602016Revenue 2017: $3,744,955Expenses 2017: $2,929,571Net Income 2017: $815,3842017Revenue 2018: $3,788,003Expenses 2018: $3,102,910Net Income 2018: $685,0932018Revenue 2019: $3,910,607Expenses 2019: $3,185,028Net Income 2019: $725,5792019Revenue 2020: $4,821,278Expenses 2020: $3,381,174Net Income 2020: $1,440,1042020Revenue 2021: $5,466,387Expenses 2021: $3,461,580Net Income 2021: $2,004,8072021Revenue 2022: $6,295,559Expenses 2022: $3,866,921Net Income 2022: $2,428,6382022Revenue 2023: $7,069,979Expenses 2023: $4,468,043Net Income 2023: $2,601,9362023Revenue 2024: $7,610,981Expenses 2024: $5,175,365Net Income 2024: $2,435,6162024Revenue 2025: $8,916,389Expenses 2025: $5,688,873Net Income 2025: $3,227,5162025

Highlighted filing

2012

Revenue-
Expenses$2,490,294
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Nov 5, 2012
Return Version
2011v1.2
Gross Receipts
$3,610,369
Mission and Program Overview

Mission

To provide water utility services under retail and wholesale agreements to members in okaloosa county north of crestview, florida.

Filing and Contact Details

Filer

EIN
59-1368568
Raw XML AppendixShowing 400 of 425 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/AccountantCompileOrReview00
IRS990/AccountsPayableAccruedExpenses/BOY0134318
IRS990/AccountsPayableAccruedExpenses/EOY0108057
IRS990/AccountsReceivable/BOY0314054
IRS990/AccountsReceivable/EOY0289418
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0TO PROVIDE AN ADEQUATE SUPPLY OF POTABLE WATER TO OUR CUSTOMERS AT REASONABLE RATES SUFFICIENT TO COVER THE CONTINUING OPERATIONS AND UPGRADES OF THE WATER SYSTEM. TO PROVIDE EXEMPLARY SERVICE TO OUR CUSTOMERS. TO TREAT EMPLOYEES AND CUSTOMERS WITH INTEGRIGY, RESPECT AND COURTESY. TO COMPLY WITH ALL REGULATORY RULES AND STANDARDS. TO STRIVE TO MAKE AUBURN WATER SYSTEM THE HIGHEST RATED WATER SYSTEM IN FLORIDA.
IRS990/AddressPrincipalOfficerUS/AddressLine10PO BOX 1559
IRS990/AddressPrincipalOfficerUS/City0CRESTVIEW
IRS990/AddressPrincipalOfficerUS/State0FL
IRS990/AddressPrincipalOfficerUS/ZIPCode032536
IRS990/Advertising/Total0200
IRS990/AllOtherContributions0343330
IRS990/AllOtherExpenses/Total049130
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/CapStckTrstPrinCurrentFunds/BOY00
IRS990/CapStckTrstPrinCurrentFunds/EOY00
IRS990/CashNonInterestBearing/BOY01884392
IRS990/CashNonInterestBearing/EOY02512851
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ComplianceWithBackupWitholding01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt00
IRS990/ContributionsGrantsCurrentYear0343330
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval01
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions01
IRS990/DeferredRevenue/BOY091850
IRS990/DeferredRevenue/EOY088050
IRS990/DelegationOfManagementDuties00
IRS990/DepreciationDepletion/Total0462130
IRS990/DescribedIn501C300
IRS990/Description0WATER OPERATIONS, FURNISH POTABLE WATER TO CONSUMERS, FIRE PROTECTION AND LINE UPGRADES.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DonorAdvisedFunds00
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers01
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesAccounting/Total021755
IRS990/FeesForServicesLegal/Total09562
IRS990/FeesForServicesOther/Total030672
IRS990/FinancialStatementSeparate0X
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek02.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek22.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek32.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek42.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek52.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek62.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/NamePerson0MARY RANKIN
IRS990/Form990PartVIISectionA/NamePerson1ROBERT J LLOYD
IRS990/Form990PartVIISectionA/NamePerson2TIM BRYANT
IRS990/Form990PartVIISectionA/NamePerson3DONNIE CADENHEAD
IRS990/Form990PartVIISectionA/NamePerson4JOE KEARLEY
IRS990/Form990PartVIISectionA/NamePerson5BRENDA SMITH
IRS990/Form990PartVIISectionA/NamePerson6DWAIN WOOD
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization04800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization14800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization24800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization37000
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization44800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization54800
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization64800
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/Title0DIRECTOR
IRS990/Form990PartVIISectionA/Title1DIRECTOR
IRS990/Form990PartVIISectionA/Title2DIRECTOR
IRS990/Form990PartVIISectionA/Title3PRESIDENT
IRS990/Form990PartVIISectionA/Title4VICE PRESIDENT
IRS990/Form990PartVIISectionA/Title5SECRETARY
IRS990/Form990PartVIISectionA/Title6TREASURER
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FundraisingActivities00
IRS990/GainOrLoss/Other02213
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Other02213
IRS990/GrossIncomeFromMembers03478437
IRS990/GrossIncomeOtherSources0131931
IRS990/GrossReceipts03610369
IRS990/GrossRents/Real0111262
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt01
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InformationTechnology/Total012534
IRS990/Insurance/Total039235
IRS990/IntangibleAssets/BOY068557
IRS990/IntangibleAssets/EOY037668
IRS990/Interest/Total0232179
IRS990/InventoriesForSaleOrUse/BOY0148269
IRS990/InventoriesForSaleOrUse/EOY0168429
IRS990/InvestmentIncomeCurrentYear020669
IRS990/InvestmentIncomePriorYear0-130476
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome018456
IRS990/InvestmentIncome/TotalRevenueColumn018456
IRS990/InvestmentInJointVenture00
IRS990/LandBldgEquipmentAccumDeprec05900296
IRS990/LandBuildingsEquipmentBasis019496977
IRS990/LandBuildingsEquipmentBasisNet/BOY013637838
IRS990/LandBuildingsEquipmentBasisNet/EOY013596681
IRS990/LessCostOthBasisSalesExpenses/Other00
IRS990/LessRentalExpenses/Real00
IRS990/LoanToOfficerOrDQP00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders01
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TO PROVIDE WATER UTILITY SERVICES UNDER RETAIL AND WHOLESALE AGREEMENTS TO MEMBERS IN OKALOOSA COUNTY NORTH OF CRESTVIEW, FLORIDA.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/MortNotesPyblSecuredInvestProp/BOY05929770
IRS990/MortNotesPyblSecuredInvestProp/EOY05449390
IRS990/NameOfPrincipalOfficerPerson0DONALD CADENHEAD
IRS990/NbrIndependentVotingMembers07
IRS990/NbrVotingGoverningBodyMembers07
IRS990/NbrVotingMembersGoverningBody07
IRS990/NetAssetsOrFundBalancesBOY010298180
IRS990/NetAssetsOrFundBalancesEOY011352740
IRS990/NetGainOrLossInvestments/RelatedOrExemptFunctionIncome02213
IRS990/NetGainOrLossInvestments/TotalRevenueColumn02213
IRS990/NetRentalIncomeOrLoss/RelatedOrExemptFunctionIncome0111262
IRS990/NetRentalIncomeOrLoss/TotalRevenueColumn0111262
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109609
IRS990/NumberIndependentVotingMembers07
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total0137144
IRS990/OfficeExpenses/Total068616
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY01284
IRS990/OtherAssetsTotal/EOY01284
IRS990/OtherEmployeeBenefits/Total0176208
IRS990/OtherExpensePriorYear01403843
IRS990/OtherExpensesCurrentYear01358755
IRS990/OtherExpenses/Description0REPAIRS AND MAINTENANCE
IRS990/OtherExpenses/Description1SUPPLIES
IRS990/OtherExpenses/Description2GAS AND OIL
IRS990/OtherExpenses/Description3MISCELLANEOUS EXPENSE
IRS990/OtherExpenses/Total0122490
IRS990/OtherExpenses/Total176947
IRS990/OtherExpenses/Total246957
IRS990/OtherExpenses/Total342675
IRS990/OtherLiabilities/BOY0303015
IRS990/OtherLiabilities/EOY0320220
IRS990/OtherRevenueCurrentYear0210888
IRS990/OtherRevenueMisc/BusinessCode0900001
IRS990/OtherRevenueMisc/BusinessCode1900001
IRS990/OtherRevenueMisc/BusinessCode2900001
IRS990/OtherRevenueMisc/Description0MISCELLANEOUS INCOME
IRS990/OtherRevenueMisc/Description1CONVENIENCE FEE
IRS990/OtherRevenueMisc/Description2DEVELOPMENT REVIEW FEE
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome082421
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome116551
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome2654
IRS990/OtherRevenueMisc/TotalRevenueColumn082421
IRS990/OtherRevenueMisc/TotalRevenueColumn116551
IRS990/OtherRevenueMisc/TotalRevenueColumn2654
IRS990/OtherRevenuePriorYear0154722
IRS990/OtherSalariesAndWages/Total0910094
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY03231128
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY03508938
IRS990/PartialLiquidation00
IRS990/PensionPlanContributions/Total045237
IRS990/PoliticalActivities00
IRS990/PrepaidExpensesDeferredCharges/BOY012795
IRS990/PrepaidExpensesDeferredCharges/EOY012794
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0900001
IRS990/ProgramServiceRevenue/BusinessCode1900001
IRS990/ProgramServiceRevenue/BusinessCode2900001
IRS990/ProgramServiceRevenue/BusinessCode3900001
IRS990/ProgramServiceRevenue/BusinessCode4900001
IRS990/ProgramServiceRevenueCY03035482
IRS990/ProgramServiceRevenue/Description0WATER SALES
IRS990/ProgramServiceRevenue/Description1CONNECTION FEES
IRS990/ProgramServiceRevenue/Description2LATE CHARGES ON SALES
IRS990/ProgramServiceRevenue/Description3BACKFLOW PREVENTERS
IRS990/ProgramServiceRevenue/Description4BAD DEBTS COLLECTED
IRS990/ProgramServiceRevenuePriorYear03267851
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome02489571
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1481215
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome242739
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome319390
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome42567
IRS990/ProgramServiceRevenue/TotalRevenueColumn02489571
IRS990/ProgramServiceRevenue/TotalRevenueColumn1481215
IRS990/ProgramServiceRevenue/TotalRevenueColumn242739
IRS990/ProgramServiceRevenue/TotalRevenueColumn319390
IRS990/ProgramServiceRevenue/TotalRevenueColumn42567
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges0-65515
IRS990/ReconcilationRevenueExpenses01120075
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real0111262
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
IRS990/RetainedEarningsEndowmentEtc/BOY07067052
IRS990/RetainedEarningsEndowmentEtc/EOY07843802
IRS990/RevenuesLessExpensesCY01120075
IRS990/RevenuesLessExpensesPriorYear0754543
IRS990/SalariesEtcCurrentYear01131539
IRS990/SalariesEtcPriorYear01133711
IRS990/SavingsAndTempCashInvestments/BOY0689944
IRS990/SavingsAndTempCashInvestments/EOY0699332
IRS990ScheduleB/ContributorInfo/AggregateContributions0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/City0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/State0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorAddressUS/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNameBusiness/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInfo/ContributorNumber0RESTRICTED
IRS990/ScheduleBRequired01
IRS990ScheduleD/Buildings/BookValue01416836
IRS990ScheduleD/Buildings/Depreciation0199713
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis01616549
IRS990ScheduleD/Equipment/BookValue0417806
IRS990ScheduleD/Equipment/Depreciation01124187
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis01541993
IRS990ScheduleD/ExcessOrDeficitForYear01120075
IRS990ScheduleD/ExcessOrDeficitPerFS0776745
IRS990ScheduleD/ExpensesNotRptdF99000
IRS990ScheduleD/ExpensesNotRptdOnFinStmt00
IRS990ScheduleD/ExpensesSubtotal02490294
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0MEMBER AND DEVELOPER CONTRIBUTIONS -343,330.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1ROUNDING 4.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 343,330.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0PART XI, LINE 8 - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/Land/BookValue0261143
IRS990ScheduleD/Land/OtherCostOrOtherBasis0261143
IRS990ScheduleD/OtherAmount0-343330
IRS990ScheduleD/OtherLandBuildings/BookValue011500896
IRS990ScheduleD/OtherLandBuildings/Depreciation04576396
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis016077292
IRS990ScheduleD/OtherLiabilities/Amount0320220
IRS990ScheduleD/OtherLiabilities/Description0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenues04
IRS990ScheduleD/OtherRevenuesNotIncluded0343330
IRS990ScheduleD/RevenueNotRptdF99004
IRS990ScheduleD/RevenueNotRptdOnFinStmt0343330
IRS990ScheduleD/RevenueSubtotal03267039
IRS990ScheduleD/TotalAdjustments0-343330
IRS990ScheduleD/TotalExpenses02490294
IRS990ScheduleD/TotalExpensesPerForm99002490294
IRS990ScheduleD/TotalOfAmounts0320220
IRS990ScheduleD/TotalOfBookValueLandBuildings013596681
IRS990ScheduleD/TotalRevenue03610369
IRS990ScheduleD/TotalRevenuePerForm99003610369
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt02490294
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt03267043
IRS990/ScheduleJRequired00
IRS990ScheduleM/AnyPropertyThatMustBeHeld00
IRS990ScheduleM/OtherNonCashContributionsTable/Description0WATERLINE INFRASTRUCTURES
IRS990ScheduleM/OtherNonCashContributionsTable/MethodOfDeterminingRevenues0ESTIMATED AT FAIR VALUE AT THE DATE RECEIVED
IRS990ScheduleM/OtherNonCashContributionsTable/NonCashCheckbox0X
IRS990ScheduleM/OtherNonCashContributionsTable/NoncashContribsRptdF9900339916
IRS990ScheduleM/OtherNonCashContributionsTable/NumberOfContributions02
IRS990ScheduleM/ReviewProcessUnusualNCGifts01
IRS990ScheduleM/ThirdPartiesUsed00
IRS990ScheduleO/GeneralExplanation/Explanation0EACH PERSON OR ENTITY THAT MAKES A DEPOSIT AND PAYS MONTHLY BILL FOR WATER SERVICE SHALL BE CONSIDERED A MEMBER.
IRS990ScheduleO/GeneralExplanation/Explanation1THE BOARD OF DIRECTORS SHALL BE ELECTED BY A VOTE OF A MAJORITY OF THE VOTING MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation2EACH MEMBER IS ENTITLED TO VOTE UPON EACH MATER SUBMITTED AT THE MEETING OF THE MEMBERS.
IRS990ScheduleO/GeneralExplanation/Explanation3FORM 990 IS REVIEWED BY THE BOARD AT THE MONTHLY MEETINGS PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation4BOARD MEMBERS ARE REQUIRED TO COMPLETE THE CONFLICT OF INTEREST POLICY PRIOR TO ELECTION. CONFLICTS OF INTEREST POLICIES ARE ADDRESSED IN THE EMPLOYEE MANUAL THAT IS APPROVED BY THE BOARD.
IRS990ScheduleO/GeneralExplanation/Explanation5THE SALARY STRUCTURE IS DETERMINED BY COMPARING SALARIES TO EQUIVALENT POSITIONS WITH OTHER WATER SYSTEMS WITHIN THE COUNTY
IRS990ScheduleO/GeneralExplanation/Explanation6THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation7BOOK TO TAX DIFFERENCES -65,515. TOTAL TO FORM 990, PART XI, LINE 5: -65,515.
IRS990ScheduleO/GeneralExplanation/Identifier0CHANGES IN NET ASSETS OR FUND BALANCES:
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART XI, LINE 5:
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0FL
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine103097 LOCKE LANE
IRS990/TheBooksAreInCareOf/AddressUS/City0CRESTVIEW
IRS990/TheBooksAreInCareOf/AddressUS/State0FL
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode032536
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10THE ORGANIZATION
IRS990/TheBooksAreInCareOf/TelephoneNumber08506823413
IRS990/TotalAssets/BOY016757133
IRS990/TotalAssetsBOY016757133
IRS990/TotalAssets/EOY017318457
IRS990/TotalAssetsEOY017318457
IRS990/TotalCompGT150K00
IRS990/TotalContributions0343330
IRS990/TotalExpensesCurrentYear02490294
IRS990/TotalExpensesPriorYear02537554
IRS990/TotalFunctionalExpenses/Total02490294
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY06458953
IRS990/TotalLiabilitiesBOY06458953
IRS990/TotalLiabilities/EOY05965717
IRS990/TotalLiabilitiesEOY05965717
IRS990/TotalLiabNetAssetsFundBalances/BOY016757133
IRS990/TotalLiabNetAssetsFundBalances/EOY017318457
IRS990/TotalNbrEmployees00
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY010298180
IRS990/TotalNetAssetsFundBalances/EOY011352740
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue099626
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceRevenue03035482
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg035800
IRS990/TotalRevenueCurrentYear03610369
IRS990/TotalRevenue/ExclusionAmount00
IRS990/TotalRevenuePriorYear03292097
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome03267039
IRS990/TotalRevenue/TotalRevenueColumn03610369
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity00
IRS990/Travel/Total06529
IRS990/TypeOfOrganizationOther0X
IRS990/UnrelatedBusinessIncome00
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy01
IRS990/YearFormation01969
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0591368568

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$17,318,457
Liabilities
$5,965,717
Net assets
$11,352,740
Revenue
-
Expenses
$2,490,294
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$31.5$2.35$29.1$8.92$5.69$3.23
2024Detailed filing. Detailed filing data is available for this year.$27.7$1.82$25.9$7.61$5.18$2.44
2023Detailed filing. Detailed filing data is available for this year.$25.3$1.80$23.5$7.07$4.47$2.60
2022Detailed filing. Detailed filing data is available for this year.$22.4$1.41$21.0$6.30$3.87$2.43
2021Detailed filing. Detailed filing data is available for this year.$20.0$1.23$18.8$5.47$3.46$2.00
2020Detailed filing. Detailed filing data is available for this year.$19.0$2.11$16.9$4.82$3.38$1.44
2019Detailed filing. Detailed filing data is available for this year.$18.6$3.39$15.3$3.91$3.19$0.73
2018Detailed filing. Detailed filing data is available for this year.$18.0$3.42$14.6$3.79$3.10$0.69
2017Detailed filing. Detailed filing data is available for this year.$18.1$4.11$14.0$3.74$2.93$0.82
2016Detailed filing. Detailed filing data is available for this year.$18.2$4.91$13.3$3.43$2.80$0.63
2015Detailed filing. Detailed filing data is available for this year.$18.3$5.57$12.7$3.43$2.76$0.66
2014Detailed filing. Detailed filing data is available for this year.$17.8$5.70$12.1$3.05$2.72$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$5.58$11.8$2.61
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$5.97$11.4$2.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$6.46$10.3$2.54