Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2020 • EIN 59-1368568

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 09, 2020

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

20th percentile

0.11x

Higher debt load relative to assets than 20% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.44x

Higher debt load relative to revenue than 21% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

88th percentile

30%

Higher net margin than 88% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$7,200

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

47th percentile

1.8%

Faster asset growth than 47% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

87th percentile

23%

Faster revenue growth than 87% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$18,989,100

Up $341,087 (+1.8%) from 2019

Net Assets

Up

$16,874,551

Up $1,621,351 (+11%) from 2019

Liabilities

Down

$2,114,549

Down $1,280,264 (-38%) from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin88th percentile

Revenue

Up

$4,821,278

Up $910,671 (+23%) from 2019

Expenses

Up

$3,381,174

Up $196,146 (+6.2%) from 2019

Net Income

Up

$1,440,104

Up $714,525 (+98%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2020

Assets$18,989,100
Liabilities$2,114,549
Net Assets$16,874,551
Open 2020 Filing

Operations Trend

Revenue Growth87th 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

2020

Revenue$4,821,278
Expenses$3,381,174
Net Income$1,440,104
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 9, 2020
Return Version
2019v5.1
Gross Receipts
$4,821,278
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$14,474,974$14,552,472▲ $77,498
Rtn Earn Endowment Incm Other Fnds$11,934,950$13,556,301▲ $1,621,351
Pd in Cap Srpls Land Bldg Eqp Fund$3,318,250$3,318,250→ $0
Savings and Temporary Cash Investments$2,091,553$2,022,317▼ $69,236
Cash and Non-Interest-Bearing Accounts$1,553,159$1,537,024▼ $16,135
Accounts Receivable$357,039$673,964▲ $316,925
Inventories for Sale or Use$170,948$202,039▲ $31,091
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$18,648,013$18,989,100▲ $341,087
Other Assets Total$340$1,284▲ $944
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,625,650$1,226,962▼ $1,398,688
Other Liabilities$501,602$529,102▲ $27,500
Accounts Payable and Accrued Expenses$266,611$276,135▲ $9,524
Deferred Revenue$950$82,350▲ $81,400
Total Liabilities$3,394,813$2,114,549▼ $1,280,264
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,253,200$16,874,551▲ $1,621,351
Total Liabilities and Net Assets / Fund Balance$18,648,013$18,989,100▲ $341,087

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,146,669$7,337,320$19,483,989
Buildings$1,318,121$786,455$2,104,576
Equipment$431,464$1,287,619$1,719,083
Land$534,540-$534,540
Leasehold Improvements$121,678$13,166$134,844
Compensation and Service Providers
Top Officer Pay42nd 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
$3,825
Program Service Revenue
$4,349,292
Investment Income
$58,359
Other Revenue
$409,802
All Other Contributions
$3,825
Change in Net Assets
$1,440,104

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,817,453
Revenue Not Reported on Financial Statements
$3,825
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3,825
Total Revenue per Audited Statements
$4,817,453
Total Revenue per Form 990
$4,821,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,857,718
Other Expenses$1,523,456
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,226,446
Depreciation Depletion---$538,429
Other Employee Benefits---$444,011
Occupancy---$166,685
Office Expenses---$154,017
Payroll Taxes---$104,577
Insurance---$76,287
Pension Plan Contributions---$46,684
All Other Expenses---$45,847
Interest---$42,208
Fees for Services Other---$38,893
Current Officers, Directors, Trustees, and Key Employees---$36,000
Other Expenses---$29,619
Information Technology---$26,430
Fees for Services Accounting---$18,100
Fees for Services Legal---$18,000
Travel---$8,146
Advertising---$296
Total Functional Expenses$0$0$0$3,381,174

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,381,174
Total Expenses per Audited Statements$3,381,174
Total Expenses per Form 990$3,381,174
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$529,102
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 35% controlled entity
No
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
2020-11-09
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
25
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.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions from members and developers 3,825.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“ROUNDING”

Raw XML AppendixShowing 400 of 420 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/BusinessCd2900001
IRS990/OtherRevenueMiscGrp/Desc0DEVELOPMENT AND INSPEC
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2CONVENIENCE FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0118569
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt149001
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt245656
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0118569
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt149001
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt245656
IRS990/OtherRevenueTotalAmt0222226
IRS990/OtherSalariesAndWagesGrp/TotalAmt01226446
IRS990/OtherSourcesGrossIncomeAmt0233867
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0104577
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03318250
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03318250
IRS990/PensionPlanContributionsGrp/TotalAmt046684
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOSEPH KEARLEY
IRS990/PriorPeriodAdjustmentsAmt0259578
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/Desc2BACKFLOW PREVENTERS
IRS990/ProgramServiceRevenueGrp/Desc3CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc4LATE CHARGES ON SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03616994
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1528071
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt278253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt371056
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt453527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03616994
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1528071
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt278253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt371056
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt453527
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04125
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt063151
IRS990/PYOtherExpensesAmt01465200
IRS990/PYOtherRevenueAmt0299700
IRS990/PYProgramServiceRevenueAmt03543631
IRS990/PYRevenuesLessExpensesAmt0725579
IRS990/PYSalariesCompEmpBnftPaidAmt01719828
IRS990/PYTotalExpensesAmt03185028
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03910607
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01440104
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0187576
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011934950
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013556301
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02091553
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02022317
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01318121
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0786455
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02104576
IRS990ScheduleD/EquipmentGrp/BookValueAmt0431464
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01287619
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01719083
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03381174
IRS990ScheduleD/LandGrp/BookValueAmt0534540
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0534540
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0121678
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt013166
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0134844
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012146669
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07337320
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019483989
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0529102
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03825
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03825
IRS990ScheduleD/RevenueSubtotalAmt04817453
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 3,825.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014552472
IRS990ScheduleD/TotalExpensesPerForm990Amt03381174
IRS990ScheduleD/TotalLiabilityAmt0529102
IRS990ScheduleD/TotalRevenuePerForm990Amt04821278
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04817453
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03381174
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.
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018648013
IRS990/TotalAssetsEOYAmt018989100
IRS990/TotalAssetsGrp/BOYAmt018648013
IRS990/TotalAssetsGrp/EOYAmt018989100
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03825
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/TotalAmt03381174
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03394813
IRS990/TotalLiabilitiesEOYAmt02114549
IRS990/TotalLiabilitiesGrp/BOYAmt03394813
IRS990/TotalLiabilitiesGrp/EOYAmt02114549
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015253200
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt016874551
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01391
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01391
IRS990/TotalProgramServiceRevenueAmt04349292
IRS990/TotalReportableCompFromOrgAmt036000
IRS990/TotalRevenueGrp/ExclusionAmt046291
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04771162
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04821278
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018648013
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt018989100
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt08146
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/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH KEARLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08506851516
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-09
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

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,989,100
Liabilities
$2,114,549
Net assets
$16,874,551
Revenue
$4,821,278
Expenses
$3,381,174
Net income
$1,440,104
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