Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2016 • EIN 59-1368568

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 23, 2017

Organization ProfileN/A

View Organization Page

3097 Locke LaneCrestview, FL 32536

(850) 682-3413

Siviq Scores

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

Liabilities / Assets

38th percentile

0.27x

Higher debt load relative to assets than 38% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

53rd percentile

1.43x

Higher debt load relative to revenue than 53% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

81st percentile

18%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$5,800

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

34th percentile

-0.5%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

0.2%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$18,174,543

Down $97,114 (-0.5%) from 2015

Net Assets

Up

$13,262,141

Up $559,901 (+4.4%) from 2015

Liabilities

Down

$4,912,402

Down $657,015 (-12%) from 2015

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin81st percentile

Revenue

Up

$3,432,220

Up $5,195 (+0.2%) from 2015

Expenses

Up

$2,803,360

Up $39,876 (+1.4%) from 2015

Net Income

Down

$628,860

Down $34,681 (-5.2%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2016

Assets$18,174,543
Liabilities$4,912,402
Net Assets$13,262,141
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

2016

Revenue$3,432,220
Expenses$2,803,360
Net Income$628,860
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 23, 2017
Return Version
2015v3.0
Gross Receipts
$3,453,238
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$14,506,057$14,624,715▲ $118,658
Rtn Earn Endowment Incm Other Fnds$9,243,593$9,868,835▲ $625,242
Pd in Cap Srpls Land Bldg Eqp Fund$3,458,647$3,393,306▼ $65,341
Cash and Non-Interest-Bearing Accounts$2,886,750$2,747,159▼ $139,591
Accounts Receivable$296,140$302,878▲ $6,738
Inventories for Sale or Use$341,278$255,058▼ $86,220
Savings and Temporary Cash Investments$187,841$189,718▲ $1,877
Intangible Assets$37,668$37,668→ $0
Prepaid Expenses and Deferred Charges$14,639$16,063▲ $1,424
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$18,271,657$18,174,543▼ $97,114
Other Assets Total$1,284$1,284→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,926,716$4,230,514▼ $696,202
Other Liabilities$408,158$433,108▲ $24,950
Accounts Payable and Accrued Expenses$149,343$165,480▲ $16,137
Deferred Revenue$85,200$83,300▼ $1,900
Total Liabilities$5,569,417$4,912,402▼ $657,015
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,702,240$13,262,141▲ $559,901
Total Liabilities and Net Assets / Fund Balance$18,271,657$18,174,543▼ $97,114

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,151,997$5,643,734$17,795,731
Buildings$1,630,743$459,822$2,090,565
Equipment$457,408$1,067,587$1,524,995
Land$382,661-$382,661
Leasehold Improvements$1,906$12,227$14,133
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleBaseTotal
Joe KearleyPresident$5,800$5,800
Brenda SmithVice President$4,800$4,800
Mary RankinDirector$4,800$4,800
Robert J LloydDirector$4,800$4,800
Timothy BryantSecretary$4,800$4,800
Donald CadenheadPast President$4,200$4,200
Dwain WoodTreasurer$4,000$4,000
Michael KapotsyDirector$2,000$2,000
Ava AndersDirector$200$200
Revenue and Support

Revenue Composition

Contributions and Grants
$3,615
Program Service Revenue
$3,122,991
Investment Income
$54,898
Other Revenue
$250,716
All Other Contributions
$3,615
Change in Net Assets
$628,860

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,428,603
Revenue Not Reported on Financial Statements
$3,617
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3,617
Total Revenue per Audited Statements
$3,428,603
Total Revenue per Form 990
$3,432,220
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,410,259
Salaries, Compensation, and Employee Benefits$1,393,101
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,045,184
Depreciation Depletion---$504,931
Other Employee Benefits---$309,805
Interest---$170,865
Occupancy---$137,900
Office Expenses---$112,031
Insurance---$49,174
All Other Expenses---$44,024
Pension Plan Contributions---$38,112
Fees for Services Other---$32,329
Other Expenses---$30,456
Fees for Services Legal---$21,107
Information Technology---$19,314
Fees for Services Accounting---$12,750
Travel---$7,717
Total Functional Expenses$0$0$0$2,803,360

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,803,361
Total Expenses per Audited Statements$2,803,361
Total Expenses per Form 990$2,803,361
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
Member Deposits$433,108
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
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

Filer Name
Auburn Water System Inc
EIN
59-1368568
Phone
8506823413
Address
3097 Locke Lane, Crestview, FL 32536

Signing Officer

Name
Joseph Kearley
Title
President
Phone
8506851516
Signed
2017-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Kearley
Formed
1969
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
36474C Emerald Coast Pkwy Suite, 3301, Destin, FL 32541
Preparer
Lori K Kelley CPA
Phone
8508370398
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Cumulative effect of change in accounting principal -68,956. Rounding -3.”

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Contributions from Members and Developers 3,615. Rounding 2.”

Raw XML AppendixShowing 400 of 419 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/TotalAmt330456
IRS990/OtherLiabilitiesGrp/BOYAmt0408158
IRS990/OtherLiabilitiesGrp/EOYAmt0433108
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1900001
IRS990/OtherRevenueMiscGrp/BusinessCd2900001
IRS990/OtherRevenueMiscGrp/Desc0miscellaneous income
IRS990/OtherRevenueMiscGrp/Desc1Convenience Fee
IRS990/OtherRevenueMiscGrp/Desc2development review fee
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt049522
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt133651
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt214239
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt049522
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214239
IRS990/OtherRevenueTotalAmt097412
IRS990/OtherSalariesAndWagesGrp/TotalAmt01045184
IRS990/OtherSourcesGrossIncomeAmt0208202
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03458647
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03393306
IRS990/PensionPlanContributionsGrp/TotalAmt038112
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014639
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016063
IRS990/PrincipalOfficerNm0Joseph Kearley
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/Desc2Backflow Preventers
IRS990/ProgramServiceRevenueGrp/Desc3Late Charges on Sales
IRS990/ProgramServiceRevenueGrp/Desc4Bad Debts Collected
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02666436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1349526
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt252885
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt351385
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02666436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1349526
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt252885
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt351385
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42759
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03335
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032032
IRS990/PYOtherExpensesAmt01458159
IRS990/PYOtherRevenueAmt0247024
IRS990/PYProgramServiceRevenueAmt03144634
IRS990/PYRevenuesLessExpensesAmt0663541
IRS990/PYSalariesCompEmpBnftPaidAmt01305325
IRS990/PYTotalExpensesAmt02763484
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03427025
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0628860
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0153304
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt09243593
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt09868835
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0187841
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0189718
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01630743
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0459822
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02090565
IRS990ScheduleD/EquipmentGrp/BookValueAmt0457408
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01067587
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01524995
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02803361
IRS990ScheduleD/LandGrp/BookValueAmt0382661
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0382661
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01906
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012227
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014133
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012151997
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05643734
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt017795731
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0433108
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Member Deposits
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03617
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03617
IRS990ScheduleD/RevenueSubtotalAmt03428603
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Contributions from Members and Developers 3,615. Rounding 2.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014624715
IRS990ScheduleD/TotalExpensesPerForm990Amt02803361
IRS990ScheduleD/TotalLiabilityAmt0433108
IRS990ScheduleD/TotalRevenuePerForm990Amt03432220
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03428603
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02803361
IRS990/ScheduleJRequiredInd00
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 -68,956. Rounding -3.
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/TotalAssetsBOYAmt018271657
IRS990/TotalAssetsEOYAmt018174543
IRS990/TotalAssetsGrp/BOYAmt018271657
IRS990/TotalAssetsGrp/EOYAmt018174543
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03615
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/TotalAmt02803360
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05569417
IRS990/TotalLiabilitiesEOYAmt04912402
IRS990/TotalLiabilitiesGrp/BOYAmt05569417
IRS990/TotalLiabilitiesGrp/EOYAmt04912402
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012702240
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013262141
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt03122991
IRS990/TotalReportableCompFromOrgAmt035400
IRS990/TotalRevenueGrp/ExclusionAmt012716
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03415889
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03432220
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018271657
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018174543
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt07717
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0Po box 1559
IRS990/USAddress/CityNm0crestview
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032536
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Joseph Kearley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum08506851516
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Auburn Water System Inc
ReturnHeader/Filer/BusinessNameControlTxt0AUBU
ReturnHeader/Filer/EIN0591368568

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,174,543
Liabilities
$4,912,402
Net assets
$13,262,141
Revenue
$3,432,220
Expenses
$2,803,360
Net income
$628,860
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