Civic Intelligence

Auburn Water System Inc

990 • Fiscal year 2021 • EIN 59-1368568

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

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

16th percentile

0.06x

Higher debt load relative to assets than 16% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

14th percentile

0.23x

Higher debt load relative to revenue than 14% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Net Margin

90th percentile

37%

Higher net margin than 90% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

60th percentile

$110,053

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Asset Growth

70th percentile

5.5%

Faster asset growth than 70% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

13%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$20,028,267

Up $1,039,167 (+5.5%) from 2020

Net Assets

Up

$18,795,715

Up $1,921,164 (+11%) from 2020

Liabilities

Down

$1,232,552

Down $881,997 (-42%) from 2020

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin90th percentile

Revenue

Up

$5,466,387

Up $645,109 (+13%) from 2020

Expenses

Up

$3,461,580

Up $80,406 (+2.4%) from 2020

Net Income

Up

$2,004,807

Up $564,703 (+39%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2021

Assets$20,028,267
Liabilities$1,232,552
Net Assets$18,795,715
Open 2021 Filing

Operations Trend

Revenue Growth79th 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

2021

Revenue$5,466,387
Expenses$3,461,580
Net Income$2,004,807
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Gross Receipts
$5,466,387
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
Rtn Earn Endowment Incm Other Fnds$13,556,301$15,477,465▲ $1,921,164
Land, Buildings, and Equipment, Net$14,552,472$14,858,382▲ $305,910
Savings and Temporary Cash Investments$2,022,317$3,386,817▲ $1,364,500
Pd in Cap Srpls Land Bldg Eqp Fund$3,318,250$3,318,250→ $0
Cash and Non-Interest-Bearing Accounts$1,537,024$818,438▼ $718,586
Accounts Receivable$673,964$655,072▼ $18,892
Inventories for Sale or Use$202,039$301,327▲ $99,288
Prepaid Expenses and Deferred Charges-$6,947-
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$18,989,100$20,028,267▲ $1,039,167
Other Assets Total$1,284$1,284→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,226,962--
Other Liabilities$529,102$564,216▲ $35,114
Deferred Revenue$82,350$334,423▲ $252,073
Accounts Payable and Accrued Expenses$276,135$333,913▲ $57,778
Total Liabilities$2,114,549$1,232,552▼ $881,997
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,874,551$18,795,715▲ $1,921,164
Total Liabilities and Net Assets / Fund Balance$18,989,100$20,028,267▲ $1,039,167

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,195,821$7,784,025$19,979,846
Buildings$1,479,390$869,241$2,348,631
Equipment$532,988$1,375,002$1,907,990
Land$534,540-$534,540
Leasehold Improvements$115,643$19,201$134,844
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Aubrey D SimsGeneral ManagerFT$110,053$110,053
Joe KearleyPresident-$10,769$10,769
Brenda SmithVice President-$7,106$7,106
Lucy SmithDirector-$7,106$7,106
Mary RankinDirector-$7,106$7,106
Michael KapotsyDirector-$7,106$7,106
Timothy BryantSecretary-$7,106$7,106
Dwain WoodTreasurer-$2,544$2,544
Revenue and Support

Revenue Composition

Contributions and Grants
$269,972
Program Service Revenue
$4,799,791
Investment Income
$55,667
Other Revenue
$340,957
All Other Contributions
$269,972
Change in Net Assets
$2,004,807

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,196,414
Revenue Not Reported on Financial Statements
$269,973
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$269,973
Total Revenue per Audited Statements
$5,196,414
Total Revenue per Form 990
$5,466,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,900,453
Other Expenses$1,561,127
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,150,018
Depreciation Depletion---$541,527
Other Employee Benefits---$434,931
Office Expenses---$166,297
Occupancy---$166,155
Current Officers, Directors, Trustees, and Key Employees---$158,894
Payroll Taxes---$108,426
Insurance---$74,923
Pension Plan Contributions---$48,184
Fees for Services Other---$37,799
Interest---$36,342
Information Technology---$33,932
Other Expenses---$28,733
All Other Expenses---$25,402
Fees for Services Accounting---$19,281
Fees for Services Legal---$12,054
Travel---$400
Total Functional Expenses$0$0$0$3,461,580

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,461,580
Total Expenses per Audited Statements$3,461,580
Total Expenses per Form 990$3,461,580
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$564,216
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
2022-05-12
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
35
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 -83,642. Rounding -1.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Contributions from members and developers 269,972. Rounding 1.”

Raw XML AppendixShowing 400 of 421 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/Desc2MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/Desc3GAS AND OIL
IRS990/OtherExpensesGrp/TotalAmt0203958
IRS990/OtherExpensesGrp/TotalAmt1184939
IRS990/OtherExpensesGrp/TotalAmt229385
IRS990/OtherExpensesGrp/TotalAmt328733
IRS990/OtherLiabilitiesGrp/BOYAmt0529102
IRS990/OtherLiabilitiesGrp/EOYAmt0564216
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/BusinessCd1900001
IRS990/OtherRevenueMiscGrp/BusinessCd2900001
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CONVENIENCE FEE
IRS990/OtherRevenueMiscGrp/Desc2SUBDIVISION ASSESSMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt067483
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt154606
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt27000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt067483
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt154606
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27000
IRS990/OtherRevenueTotalAmt0136089
IRS990/OtherSalariesAndWagesGrp/TotalAmt01150018
IRS990/OtherSourcesGrossIncomeAmt0260273
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0108426
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03318250
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03318250
IRS990/PensionPlanContributionsGrp/TotalAmt048184
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06947
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/RelatedOrExemptFuncIncomeAmt03607493
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1949060
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt289544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt389195
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt462449
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03607493
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1949060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt289544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt389195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt462449
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03825
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt058359
IRS990/PYOtherExpensesAmt01523456
IRS990/PYOtherRevenueAmt0409802
IRS990/PYProgramServiceRevenueAmt04349292
IRS990/PYRevenuesLessExpensesAmt01440104
IRS990/PYSalariesCompEmpBnftPaidAmt01857718
IRS990/PYTotalExpensesAmt03381174
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04821278
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02004807
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0204868
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013556301
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015477465
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02022317
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03386817
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01479390
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0869241
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02348631
IRS990ScheduleD/EquipmentGrp/BookValueAmt0532988
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01375002
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01907990
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03461580
IRS990ScheduleD/LandGrp/BookValueAmt0534540
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0534540
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0115643
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt019201
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0134844
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012195821
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07784025
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019979846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0564216
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0269973
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0269973
IRS990ScheduleD/RevenueSubtotalAmt05196414
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM MEMBERS AND DEVELOPERS 269,972. ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014858382
IRS990ScheduleD/TotalExpensesPerForm990Amt03461580
IRS990ScheduleD/TotalLiabilityAmt0564216
IRS990ScheduleD/TotalRevenuePerForm990Amt05466387
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05196414
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03461580
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 -83,642. ROUNDING -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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt018989100
IRS990/TotalAssetsEOYAmt020028267
IRS990/TotalAssetsGrp/BOYAmt018989100
IRS990/TotalAssetsGrp/EOYAmt020028267
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0269972
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/TotalAmt03461580
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02114549
IRS990/TotalLiabilitiesEOYAmt01232552
IRS990/TotalLiabilitiesGrp/BOYAmt02114549
IRS990/TotalLiabilitiesGrp/EOYAmt01232552
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt016874551
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt018795715
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02050
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02050
IRS990/TotalProgramServiceRevenueAmt04799791
IRS990/TotalReportableCompFromOrgAmt0158896
IRS990/TotalRevenueGrp/ExclusionAmt055405
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05141010
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05466387
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt018989100
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt020028267
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt0400
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOSEPH KEARLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08506851516
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0AUBURN WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0AUBU
ReturnHeader/Filer/EIN0591368568

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,028,267
Liabilities
$1,232,552
Net assets
$18,795,715
Revenue
$5,466,387
Expenses
$3,461,580
Net income
$2,004,807
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