Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2014 • EIN 59-1368568

Jul 01, 2013 to Jun 30, 2014 • Filed on Nov 12, 2014

Organization ProfileN/A

View Organization Page

3097 Locke Lane32536

(850) 682-3413

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.32x

Higher debt load relative to assets than 42% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

61st percentile

1.87x

Higher debt load relative to revenue than 61% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$7,200

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

61st percentile

2.2%

Faster asset growth than 61% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$17,804,337

Up $376,987 (+2.2%) from 2013

Net Assets

Up

$12,107,655

Up $260,444 (+2.2%) from 2013

Liabilities

Up

$5,696,682

Up $116,543 (+2.1%) from 2013

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin70th percentile

Revenue

$3,050,364

No earlier filing loaded for comparison.

Expenses

Up

$2,722,818

Up $117,265 (+4.5%) from 2013

Net Income

$327,546

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2014

Assets$17,804,337
Liabilities$5,696,682
Net Assets$12,107,655
Open 2014 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

2014

Revenue$3,050,364
Expenses$2,722,818
Net Income$327,546
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Nov 12, 2014
Return Version
2013v3.0
Gross Receipts
$3,056,175
Mission and Program Overview

Mission

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

To 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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,727,993$14,463,442▲ $735,449
Rtn Earn Endowment Incm Other Fnds$8,389,134$8,583,387▲ $194,253
Pd in Cap Srpls Land Bldg Eqp Fund$3,458,077$3,524,268▲ $66,191
Cash and Non-Interest-Bearing Accounts$2,485,382$2,121,956▼ $363,426
Savings and Temporary Cash Investments$705,829$709,274▲ $3,445
Accounts Receivable$283,455$243,172▼ $40,283
Inventories for Sale or Use$172,208$213,517▲ $41,309
Intangible Assets$37,668$37,668→ $0
Prepaid Expenses and Deferred Charges$13,531$14,024▲ $493
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$17,427,350$17,804,337▲ $376,987
Other Assets Total$1,284$1,284→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,018,096$5,093,917▲ $75,821
Other Liabilities$355,820$377,935▲ $22,115
Accounts Payable and Accrued Expenses$118,173$137,730▲ $19,557
Deferred Revenue$88,050$87,100▼ $950
Total Liabilities$5,580,139$5,696,682▲ $116,543
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,847,211$12,107,655▲ $260,444
Total Liabilities and Net Assets / Fund Balance$17,427,350$17,804,337▲ $376,987

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,050,065$5,319,798$16,369,863
Other Land Buildings$1,521,223$1,174,466$2,695,689
Buildings$1,514,821$321,725$1,836,546
Land$375,161-$375,161
Leasehold Improvements$2,172$11,961$14,133
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleBaseTotal
Donnie CadenheadPresident$7,200$7,200
Brenda SmithSecretary$4,800$4,800
Dwain WoodTreasurer$4,800$4,800
Joe KearleyVice President$4,800$4,800
Mary RankinDirector$4,800$4,800
Robert J LloydDirector$4,800$4,800
Timothy BryantDirector$4,800$4,800

Highest Paid Contractors

ContractorServicesLocationCompensation
R&d DevelopmentConstruction Of Well House-$118,368
Revenue and Support

Revenue Composition

Contributions and Grants
$133,293
Program Service Revenue
$2,696,369
Investment Income
$7,585
Other Revenue
$213,117
All Other Contributions
$133,293
Change in Net Assets
$327,546

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,917,071
Revenue Not Reported on Financial Statements
$133,293
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$133,293
Total Revenue per Audited Statements
$2,917,071
Total Revenue per Form 990
$3,050,364
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,434,372
Salaries, Compensation, and Employee Benefits$1,288,446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$999,709
Depreciation Depletion---$468,582
Other Employee Benefits---$240,886
Interest---$200,870
Occupancy---$123,073
Office Expenses---$69,904
Pension Plan Contributions---$47,851
Insurance---$41,580
Other Expenses---$41,080
All Other Expenses---$39,465
Fees for Services Other---$28,950
Fees for Services Accounting---$23,755
Fees for Services Legal---$20,913
Information Technology---$16,480
Travel---$8,943
Total Functional Expenses$0$0$0$2,722,818

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,722,818
Total Expenses per Audited Statements$2,722,818
Total Expenses per Form 990$2,722,818
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-THE ORGANIZATION'S BOARD PRESIDENT IS THE PASTOR AT THE CHURCH.Purchase of Land for Use in the Development of a Well.No$60,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Deposits$377,935
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Each person or entity that makes a deposit and pays monthly bill for water service shall be considered a member.”

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

“The board of directors shall be elected by a vote of a majority of the voting members.”

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

“Each member is entitled to vote upon each mater submitted at the meeting of the members.”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the board at the monthly meetings prior to filing.”

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

“Board 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.”

Form 990, Part VI, Section B, Line 15

“The salary structure is determined by comparing salaries to equivalent positions with other water systems within the county”

Form 990, Part VI, Section C, Line 19

“The documents are available upon request.”

Filing and Contact Details

Filer

EIN
59-1368568
Phone
8506823413

Signing Officer

Name
Donald Cadenhead
Title
President
Phone
8506851516
Signed
2014-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Cadenhead
Formed
1969
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Preparer
Kevin D Bowyer
Phone
8508370398
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Cumulative effect of change in accounting principal -67,102.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions from members and developers 133,293.”

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.

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IRS990/OtherExpensesGrp/TotalAmt247153
IRS990/OtherExpensesGrp/TotalAmt341080
IRS990/OtherLiabilitiesGrp/BOYAmt0355820
IRS990/OtherLiabilitiesGrp/EOYAmt0377935
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1900001
IRS990/OtherRevenueMiscGrp/BusinessCd2900001
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONVENIENCE FEE
IRS990/OtherRevenueMiscGrp/Desc2DEVELOPMENT REVIEW FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt049291
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt124726
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049291
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt124726
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21020
IRS990/OtherRevenueTotalAmt054503
IRS990/OtherSalariesAndWagesGrp/TotalAmt0999709
IRS990/OtherSourcesGrossIncomeAmt0172010
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03458077
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03524268
IRS990/PensionPlanContributionsGrp/TotalAmt047851
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013531
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014024
IRS990/PrincipalOfficerNm0DONALD CADENHEAD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900001
IRS990/ProgramServiceRevenueGrp/BusinessCd1900001
IRS990/ProgramServiceRevenueGrp/BusinessCd2900001
IRS990/ProgramServiceRevenueGrp/BusinessCd3900001
IRS990/ProgramServiceRevenueGrp/BusinessCd4900001
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2LATE CHARGES ON SALES
IRS990/ProgramServiceRevenueGrp/Desc3BACKFLOW PREVENTERS
IRS990/ProgramServiceRevenueGrp/Desc4BAD DEBTS COLLECTED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02297739
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1319434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt245309
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt331600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42287
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02297739
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1319434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt245309
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt331600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42287
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt015470
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016489
IRS990/PYOtherExpensesAmt01370206
IRS990/PYOtherRevenueAmt0292674
IRS990/PYProgramServiceRevenueAmt02841722
IRS990/PYRevenuesLessExpensesAmt0560802
IRS990/PYSalariesCompEmpBnftPaidAmt01235347
IRS990/PYTotalExpensesAmt02605553
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03166355
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0327546
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0158614
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08389134
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08583387
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0705829
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0709274
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/BookValueAmt01514821
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0321725
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01836546
IRS990ScheduleD/EquipmentGrp/BookValueAmt011050065
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05319798
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016369863
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02722818
IRS990ScheduleD/LandGrp/BookValueAmt0375161
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0375161
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02172
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt011961
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014133
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01521223
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01174466
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02695689
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0377935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0133293
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0133293
IRS990ScheduleD/RevenueSubtotalAmt02917071
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 133,293.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014463442
IRS990ScheduleD/TotalExpensesPerForm990Amt02722818
IRS990ScheduleD/TotalLiabilityAmt0377935
IRS990ScheduleD/TotalRevenuePerForm990Amt03050364
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02917071
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02722818
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine10VICTORIOUS LIFE WORSHIP CENTER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0THE ORGANIZATION'S BOARD PRESIDENT IS THE PASTOR AT THE CHURCH.
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt060000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0PURCHASE OF LAND FOR USE IN THE DEVELOPMENT OF A WELL.
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH PERSON OR ENTITY THAT MAKES A DEPOSIT AND PAYS MONTHLY BILL FOR WATER SERVICE SHALL BE CONSIDERED A MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS SHALL BE ELECTED BY A VOTE OF A MAJORITY OF THE VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EACH MEMBER IS ENTITLED TO VOTE UPON EACH MATER SUBMITTED AT THE MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD AT THE MONTHLY MEETINGS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD 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/SupplementalInformationDetail/ExplanationTxt5THE SALARY STRUCTURE IS DETERMINED BY COMPARING SALARIES TO EQUIVALENT POSITIONS WITH OTHER WATER SYSTEMS WITHIN THE COUNTY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CUMULATIVE EFFECT OF CHANGE IN ACCOUNTING PRINCIPAL -67,102.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt017427350
IRS990/TotalAssetsEOYAmt017804337
IRS990/TotalAssetsGrp/BOYAmt017427350
IRS990/TotalAssetsGrp/EOYAmt017804337
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0133293
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02722818
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05580139
IRS990/TotalLiabilitiesEOYAmt05696682
IRS990/TotalLiabilitiesGrp/BOYAmt05580139
IRS990/TotalLiabilitiesGrp/EOYAmt05696682
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt011847211
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012107655
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt02696369
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt013396
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02903675
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03050364
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt017427350
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017804337
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt08943
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 1559
IRS990/USAddress/City0CRESTVIEW
IRS990/USAddress/State0FL
IRS990/USAddress/ZIPCode032536
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD CADENHEAD

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,804,337
Liabilities
$5,696,682
Net assets
$12,107,655
Revenue
$3,050,364
Expenses
$2,722,818
Net income
$327,546
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