Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2019 • EIN 59-1368568

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 05, 2019

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

29th percentile

0.18x

Higher debt load relative to assets than 29% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

33rd percentile

0.87x

Higher debt load relative to revenue than 33% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Net Margin

79th percentile

19%

Higher net margin than 79% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

38th percentile

$7,200

Higher top officer pay than 38% of similar nonprofits.

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

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Asset Growth

58th percentile

3.4%

Faster asset growth than 58% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

62nd percentile

3.2%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Up

$18,648,013

Up $619,519 (+3.4%) from 2018

Net Assets

Up

$15,253,200

Up $647,247 (+4.4%) from 2018

Liabilities

Down

$3,394,813

Down $27,728 (-0.8%) from 2018

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin79th percentile

Revenue

Up

$3,910,607

Up $122,604 (+3.2%) from 2018

Expenses

Up

$3,185,028

Up $82,118 (+2.6%) from 2018

Net Income

Up

$725,579

Up $40,486 (+5.9%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2019

Assets$18,648,013
Liabilities$3,394,813
Net Assets$15,253,200
Open 2019 Filing

Operations Trend

Revenue Growth62nd 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

2019

Revenue$3,910,607
Expenses$3,185,028
Net Income$725,579
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 5, 2019
Return Version
2018v3.1
Gross Receipts
$3,911,080
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$14,468,133$14,474,974▲ $6,841
Rtn Earn Endowment Incm Other Fnds$11,287,703$11,934,950▲ $647,247
Pd in Cap Srpls Land Bldg Eqp Fund$3,318,250$3,318,250→ $0
Savings and Temporary Cash Investments$2,291,725$2,091,553▼ $200,172
Cash and Non-Interest-Bearing Accounts$775,318$1,553,159▲ $777,841
Accounts Receivable$307,280$357,039▲ $49,759
Inventories for Sale or Use$179,795$170,948▼ $8,847
Prepaid Expenses and Deferred Charges$4,959--
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$18,028,494$18,648,013▲ $619,519
Other Assets Total$1,284$340▼ $944
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,700,124$2,625,650▼ $74,474
Other Liabilities$481,993$501,602▲ $19,609
Accounts Payable and Accrued Expenses$157,124$266,611▲ $109,487
Deferred Revenue$83,300$950▼ $82,350
Total Liabilities$3,422,541$3,394,813▼ $27,728
Net Assets / Fund Balance
Total Net Assets Fund Balance$14,605,953$15,253,200▲ $647,247
Total Liabilities and Net Assets / Fund Balance$18,028,494$18,648,013▲ $619,519

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,044,042$6,947,513$18,991,555
Buildings$1,400,156$704,420$2,104,576
Equipment$500,948$1,199,024$1,699,972
Land$528,320-$528,320
Leasehold Improvements$1,508$12,625$14,133
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleBaseTotal
Joe KearleyPresident$7,200$7,200
Brenda SmithVice President$4,800$4,800
Dwain WoodTreasurer$4,800$4,800
Lucy SmithDirector$4,800$4,800
Mary RankinDirector$4,800$4,800
Michael KapotsyDirector$4,800$4,800
Timothy BryantSecretary$4,800$4,800
Revenue and Support

Revenue Composition

Contributions and Grants
$4,125
Program Service Revenue
$3,543,631
Investment Income
$63,151
Other Revenue
$299,700
All Other Contributions
$4,125
Change in Net Assets
$725,579

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,906,481
Revenue Not Reported on Financial Statements
$4,126
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$4,126
Total Revenue per Audited Statements
$3,906,481
Total Revenue per Form 990
$3,910,607
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,719,828
Other Expenses$1,465,200
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,133,084
Depreciation Depletion---$525,693
Other Employee Benefits---$416,768
Occupancy---$147,407
Office Expenses---$128,906
Payroll Taxes---$96,843
Insurance---$72,510
All Other Expenses---$52,027
Pension Plan Contributions---$37,133
Current Officers, Directors, Trustees, and Key Employees---$36,000
Other Expenses---$34,197
Fees for Services Legal---$30,708
Fees for Services Other---$30,530
Interest---$30,033
Information Technology---$23,428
Fees for Services Accounting---$10,750
Travel---$9,099
Total Functional Expenses$0$0$0$3,185,028

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,185,028
Total Expenses per Audited Statements$3,185,028
Total Expenses per Form 990$3,185,028
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$501,602
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 11B

“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
2019-12-05
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
23
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 -78,331. Roounding -1.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions from members and developers 4,125. Rounding 1.”

Raw XML AppendixShowing 400 of 417 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/OtherRevenueMiscGrp/Desc0DEVELOPMENT AND INSPEC
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IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt050667
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt138248
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt230411
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt050667
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt138248
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt230411
IRS990/OtherRevenueTotalAmt0120326
IRS990/OtherSalariesAndWagesGrp/TotalAmt01133084
IRS990/OtherSourcesGrossIncomeAmt0228084
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt096843
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03318250
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03318250
IRS990/PensionPlanContributionsGrp/TotalAmt037133
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04959
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/Desc1TAP CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc3BACKFLOW PREVENTERS
IRS990/ProgramServiceRevenueGrp/Desc4LATE CHARGES ON SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03045243
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1297305
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt278243
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt370180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt451511
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03045243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1297305
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278243
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt370180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt451511
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03915
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-4880
IRS990/PYOtherExpensesAmt01519459
IRS990/PYOtherRevenueAmt0318075
IRS990/PYProgramServiceRevenueAmt03470893
IRS990/PYRevenuesLessExpensesAmt0685093
IRS990/PYSalariesCompEmpBnftPaidAmt01583451
IRS990/PYTotalExpensesAmt03102910
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03788003
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0725579
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0179374
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011287703
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011934950
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02291725
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02091553
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01400156
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0704420
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02104576
IRS990ScheduleD/EquipmentGrp/BookValueAmt0500948
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01199024
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01699972
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03185028
IRS990ScheduleD/LandGrp/BookValueAmt0528320
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0528320
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01508
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012625
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014133
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012044042
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06947513
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018991555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0501602
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04126
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04126
IRS990ScheduleD/RevenueSubtotalAmt03906481
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 4,125. ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014474974
IRS990ScheduleD/TotalExpensesPerForm990Amt03185028
IRS990ScheduleD/TotalLiabilityAmt0501602
IRS990ScheduleD/TotalRevenuePerForm990Amt03910607
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03906481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03185028
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 -78,331. ROOUNDING -1.
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 11B
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018028494
IRS990/TotalAssetsEOYAmt018648013
IRS990/TotalAssetsGrp/BOYAmt018028494
IRS990/TotalAssetsGrp/EOYAmt018648013
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04125
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/TotalAmt03185028
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03422541
IRS990/TotalLiabilitiesEOYAmt03394813
IRS990/TotalLiabilitiesGrp/BOYAmt03422541
IRS990/TotalLiabilitiesGrp/EOYAmt03394813
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt014605953
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015253200
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01149
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01149
IRS990/TotalProgramServiceRevenueAmt03543631
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt048710
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03857772
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03910607
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018028494
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018648013
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt09099
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/BuildTS02020-04-17 16:48:07Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH KEARLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08506851516
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AUBURN WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0AUBU
ReturnHeader/Filer/EIN0591368568
ReturnHeader/Filer/PhoneNum08506823413
ReturnHeader/Filer/USAddress/AddressLine1Txt03097 LOCKE LANE
ReturnHeader/Filer/USAddress/CityNm0CRESTVIEW
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032536
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D7DDDFBE2DEEDDA1D73DF5E0FD348BEEC69DEBD0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.136.244.2

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,648,013
Liabilities
$3,394,813
Net assets
$15,253,200
Revenue
$3,910,607
Expenses
$3,185,028
Net income
$725,579
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