Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2018 • EIN 59-1368568

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 27, 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

31st percentile

0.19x

Higher debt load relative to assets than 31% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.90x

Higher debt load relative to revenue than 37% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Net Margin

76th percentile

18%

Higher net margin than 76% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

37th percentile

$7,200

Higher top officer pay than 37% of similar nonprofits.

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

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Asset Growth

26th percentile

-0.5%

Faster asset growth than 26% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

37th percentile

1.1%

Faster revenue growth than 37% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$18,028,494

Down $82,481 (-0.5%) from 2017

Net Assets

Up

$14,605,953

Up $606,759 (+4.3%) from 2017

Liabilities

Down

$3,422,541

Down $689,240 (-17%) from 2017

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin76th percentile

Revenue

Up

$3,788,003

Up $43,048 (+1.1%) from 2017

Expenses

Up

$3,102,910

Up $173,339 (+5.9%) from 2017

Net Income

Down

$685,093

Down $130,291 (-16%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2018

Assets$18,028,494
Liabilities$3,422,541
Net Assets$14,605,953
Open 2018 Filing

Operations Trend

Revenue Growth37th 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

2018

Revenue$3,788,003
Expenses$3,102,910
Net Income$685,093
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 27, 2019
Return Version
2017v2.3
Gross Receipts
$3,815,122
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$14,495,580$14,468,133▼ $27,447
Rtn Earn Endowment Incm Other Fnds$10,680,674$11,287,703▲ $607,029
Pd in Cap Srpls Land Bldg Eqp Fund$3,318,520$3,318,250▼ $270
Savings and Temporary Cash Investments$192,023$2,291,725▲ $2,099,702
Cash and Non-Interest-Bearing Accounts$2,884,979$775,318▼ $2,109,661
Accounts Receivable$264,587$307,280▲ $42,693
Inventories for Sale or Use$250,748$179,795▼ $70,953
Prepaid Expenses and Deferred Charges$21,774$4,959▼ $16,815
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$18,110,975$18,028,494▼ $82,481
Other Assets Total$1,284$1,284→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,408,347$2,700,124▼ $708,223
Other Liabilities$462,043$481,993▲ $19,950
Accounts Payable and Accrued Expenses$158,091$157,124▼ $967
Deferred Revenue$83,300$83,300→ $0
Total Liabilities$4,111,781$3,422,541▼ $689,240
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,999,194$14,605,953▲ $606,759
Total Liabilities and Net Assets / Fund Balance$18,110,975$18,028,494▼ $82,481

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,029,115$6,528,743$18,557,858
Buildings$1,467,676$622,888$2,090,564
Equipment$547,379$1,142,494$1,689,873
Land$422,322-$422,322
Leasehold Improvements$1,641$12,492$14,133
Compensation and Service Providers
Top Officer Pay37th 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
$3,915
Program Service Revenue
$3,470,893
Investment Income
$-4,880
Other Revenue
$318,075
All Other Contributions
$3,915
Change in Net Assets
$685,093

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,784,085
Revenue Not Reported on Financial Statements
$3,918
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3,918
Total Revenue per Audited Statements
$3,784,085
Total Revenue per Form 990
$3,788,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,583,451
Other Expenses$1,519,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,066,510
Depreciation Depletion---$532,795
Other Employee Benefits---$390,321
Occupancy---$137,756
Interest---$134,249
Office Expenses---$124,274
Payroll Taxes---$88,346
Insurance---$69,309
All Other Expenses---$45,490
Pension Plan Contributions---$38,274
Other Expenses---$35,224
Fees for Services Other---$27,594
Information Technology---$25,414
Fees for Services Accounting---$18,750
Fees for Services Legal---$17,200
Travel---$5,822
Total Functional Expenses$0$0$0$3,102,910

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,102,910
Total Expenses per Audited Statements$3,102,910
Total Expenses per Form 990$3,102,910
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$481,993
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
2019-02-27
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 -3.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions from members and developers 3,915. Rounding 3.”

Raw XML AppendixShowing 400 of 411 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/RelatedOrExemptFuncIncomeAmt135800
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt223263
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt087737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt135800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt223263
IRS990/OtherRevenueTotalAmt0146800
IRS990/OtherSalariesAndWagesGrp/TotalAmt01066510
IRS990/OtherSourcesGrossIncomeAmt0166395
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt088346
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03318520
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03318250
IRS990/PensionPlanContributionsGrp/TotalAmt038274
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021774
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04959
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/RelatedOrExemptFuncIncomeAmt02888003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1452998
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt274437
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt354155
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02888003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1452998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt274437
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt354155
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41300
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03545
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022569
IRS990/PYOtherExpensesAmt01466773
IRS990/PYOtherRevenueAmt0266560
IRS990/PYProgramServiceRevenueAmt03452281
IRS990/PYRevenuesLessExpensesAmt0815384
IRS990/PYSalariesCompEmpBnftPaidAmt01462798
IRS990/PYTotalExpensesAmt02929571
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03744955
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0685093
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0171275
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010680674
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011287703
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0192023
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02291725
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01467676
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0622888
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02090564
IRS990ScheduleD/EquipmentGrp/BookValueAmt0547379
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01142494
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01689873
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03102910
IRS990ScheduleD/LandGrp/BookValueAmt0422322
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0422322
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01641
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt012492
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt014133
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012029115
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06528743
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018557858
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0481993
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03918
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03918
IRS990ScheduleD/RevenueSubtotalAmt03784085
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 3,915. ROUNDING 3.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014468133
IRS990ScheduleD/TotalExpensesPerForm990Amt03102910
IRS990ScheduleD/TotalLiabilityAmt0481993
IRS990ScheduleD/TotalRevenuePerForm990Amt03788003
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03784085
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03102910
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 -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 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/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018110975
IRS990/TotalAssetsEOYAmt018028494
IRS990/TotalAssetsGrp/BOYAmt018110975
IRS990/TotalAssetsGrp/EOYAmt018028494
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03915
IRS990/TotalEmployeeCnt023
IRS990/TotalFunctionalExpensesGrp/TotalAmt03102910
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04111781
IRS990/TotalLiabilitiesEOYAmt03422541
IRS990/TotalLiabilitiesGrp/BOYAmt04111781
IRS990/TotalLiabilitiesGrp/EOYAmt03422541
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013999194
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014605953
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt03470893
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt018239
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03765849
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03788003
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018110975
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018028494
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt05822
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH KEARLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08506851516
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-27
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/AtSubmissionFilingDeviceId0919324AAEB628769096AE768CE4CB71D2BB2F027
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.136.244.2
ReturnHeader/FilingSecurityInformation/IPDt02019-02-27
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm008:43:02
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454084437
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WARREN AVERETT LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt036474C EMERALD COAST PKWY SUITE

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,028,494
Liabilities
$3,422,541
Net assets
$14,605,953
Revenue
$3,788,003
Expenses
$3,102,910
Net income
$685,093
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