Civic Intelligence

Hudson Water Works Inc

990 • Fiscal year 2014 • EIN 59-1382465

Nov 01, 2013 to Oct 31, 2014 • Filed on Jan 06, 2015

Organization Profile

View Organization Page

8724 New York Avenue34667-3454

(727) 868-1382

Siviq Scores

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

Liabilities / Assets

47th percentile

0.26x

Higher debt load relative to assets than 47% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

44th percentile

0.95x

Higher debt load relative to revenue than 44% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

52nd percentile

3.8%

Higher net margin than 52% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

98th percentile

$95,139

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

52nd percentile

0.2%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

3.5%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$4,291,098

Up $7,015 (+0.2%) from 2013

Net Assets

Up

$3,166,722

Up $68,993 (+2.2%) from 2013

Liabilities

Down

$1,124,376

Down $61,978 (-5.2%) from 2013

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin52nd percentile

Revenue

$1,180,446

No earlier filing loaded for comparison.

Expenses

Up

$1,135,602

Up $71,423 (+6.7%) from 2013

Net Income

$44,844

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $3,907,176Liabilities 2011: $929,643Net Assets 2011: $2,977,5332011Assets 2012: $3,956,319Liabilities 2012: $935,942Net Assets 2012: $3,020,3772012Assets 2013: $4,284,083Liabilities 2013: $1,186,354Net Assets 2013: $3,097,7292013Assets 2014: $4,291,098Liabilities 2014: $1,124,376Net Assets 2014: $3,166,7222014Assets 2015: $4,345,867Liabilities 2015: $1,053,858Net Assets 2015: $3,292,0092015Assets 2016: $4,382,641Liabilities 2016: $994,824Net Assets 2016: $3,387,8172016Assets 2017: $4,381,980Liabilities 2017: $964,279Net Assets 2017: $3,417,7012017Assets 2018: $4,292,163Liabilities 2018: $927,316Net Assets 2018: $3,364,8472018Assets 2019: $4,371,167Liabilities 2019: $872,937Net Assets 2019: $3,498,2302019Assets 2020: $4,444,026Liabilities 2020: $872,961Net Assets 2020: $3,571,0652020Assets 2021: $4,952,162Liabilities 2021: $1,029,242Net Assets 2021: $3,922,9202021Assets 2022: $4,859,486Liabilities 2022: $937,358Net Assets 2022: $3,922,1282022Assets 2023: $5,042,490Liabilities 2023: $911,320Net Assets 2023: $4,131,1702023Assets 2024: $5,126,581Liabilities 2024: $907,464Net Assets 2024: $4,219,1172024Assets 2025: $5,241,136Liabilities 2025: $857,062Net Assets 2025: $4,384,0742025

Highlighted filing

2014

Assets$4,291,098
Liabilities$1,124,376
Net Assets$3,166,722
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,063,654Expenses 2011: $1,013,332Net Income 2011: $50,3222011Expenses 2012: $1,035,5092012Expenses 2013: $1,064,1792013Revenue 2014: $1,180,446Expenses 2014: $1,135,602Net Income 2014: $44,8442014Revenue 2015: $1,282,641Expenses 2015: $1,180,874Net Income 2015: $101,7672015Revenue 2016: $1,288,273Expenses 2016: $1,230,025Net Income 2016: $58,2482016Revenue 2017: $1,322,557Expenses 2017: $1,307,353Net Income 2017: $15,2042017Revenue 2018: $1,338,477Expenses 2018: $1,426,384Net Income 2018: -$87,9072018Revenue 2019: $1,492,992Expenses 2019: $1,488,409Net Income 2019: $4,5832019Revenue 2020: $1,554,042Expenses 2020: $1,509,007Net Income 2020: $45,0352020Revenue 2021: $1,821,543Expenses 2021: $1,624,888Net Income 2021: $196,6552021Revenue 2022: $1,828,370Expenses 2022: $1,888,189Net Income 2022: -$59,8192022Revenue 2023: $1,957,050Expenses 2023: $1,779,432Net Income 2023: $177,6182023Revenue 2024: $1,983,246Expenses 2024: $1,956,501Net Income 2024: $26,7452024Revenue 2025: $1,811,213Expenses 2025: $1,676,683Net Income 2025: $134,5302025

Highlighted filing

2014

Revenue$1,180,446
Expenses$1,135,602
Net Income$44,844
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Jan 6, 2015
Return Version
2013v4.0
Gross Receipts
$1,181,282
Mission and Program Overview

Mission

Sales of water to co-op members.

Sales of water to co-op members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,393,446$3,435,291▲ $41,845
Rtn Earn Endowment Incm Other Fnds$2,318,253$2,363,098▲ $44,845
Pd in Cap Srpls Land Bldg Eqp Fund$779,476$803,624▲ $24,148
Cash and Non-Interest-Bearing Accounts$621,723$367,304▼ $254,419
Savings and Temporary Cash Investments-$180,493-
Accounts Receivable$84,380$86,000▲ $1,620
Prepaid Expenses and Deferred Charges$53,751$53,924▲ $173
Investments in Publicly Traded Securities$39,251$41,092▲ $1,841
Total Assets$4,284,083$4,291,098▲ $7,015
Other Assets Total$91,532$126,994▲ $35,462
Liabilities
Mortgage Notes Payable Secured by Investment Property$909,801$879,240▼ $30,561
Other Liabilities$208,897$215,526▲ $6,629
Accounts Payable and Accrued Expenses$67,656$29,610▼ $38,046
Total Liabilities$1,186,354$1,124,376▼ $61,978
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,097,729$3,166,722▲ $68,993
Total Liabilities and Net Assets / Fund Balance$4,284,083$4,291,098▲ $7,015

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,519,925$2,606,301$5,126,226
Buildings$360,737$203,920$564,657
Land$423,302-$423,302
Equipment$131,327$109,955$241,282
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Durwood HorakUtilities DiFT$95,139$95,139

Board Members and Trustees

NameTitle
Marie a FlickPresident
Roy SibleyDirector
Todd MattixDirector
Tom MattixDirector
Nancy RufferSecretary
Mickey HolodayTreasurer
William KramerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$7,028
Other Revenue
$1,173,418
Change in Net Assets
$44,844

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,180,446
Total Revenue per Audited Statements
$1,180,446
Total Revenue per Form 990
$1,180,446
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$689,365
Salaries, Compensation, and Employee Benefits$446,237
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$301,138
Depreciation Depletion---$208,898
Insurance---$161,173
Current Officers, Directors, Trustees, and Key Employees---$95,139
Occupancy---$63,073
All Other Expenses---$42,598
Interest---$42,206
Fees for Services Accounting---$29,189
Payroll Taxes---$28,504
Other Employee Benefits---$21,456
Other Expenses---$14,414
Fees for Services Legal---$11,420
Office Expenses---$8,117
Travel---$2,943
Information Technology---$1,129
Advertising---$262
Total Functional Expenses$0$0$0$1,135,602

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,135,602
Total Expenses per Audited Statements$1,135,602
Total Expenses per Form 990$1,135,602
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
Customer Deposits$179,915
Unearned Revenue$35,611
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The organization is organized with members.”

Form 990, Page 6, Part VI, Line 7A

“Members elect the officers annually.”

Form 990, Page 6, Part VI, Line 11B

“Mailed to the board of directors for their approval before filing.”

Form 990, Page 6, Part VI, Line 19

“Documents are located in the corporated office and are available upon request.”

Filing and Contact Details

Filer

EIN
59-1382465
Phone
7278681382

Signing Officer

Name
Durwood Horak
Title
Director
Phone
7278681382
Signed
2015-01-06

Organization Details

Principal Officer
Durwood Horak
Formed
1964
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
0
Employees
7

Preparer

Preparer
James L Carlstedt
Phone
7277914020
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Cooperative utility company providing water service to 2475 customers. Each customer is an owner of the cooperative, by virtue of paying the connection fees.”

Form 990, Part XI, Line 9

“Initial connection fees 24,149”

Raw XML Appendix348 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt067656
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029610
IRS990/AccountsReceivableGrp/BOYAmt084380
IRS990/AccountsReceivableGrp/EOYAmt086000
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SALES OF WATER TO CO-OP MEMBERS
IRS990/AdvertisingGrp/TotalAmt0262
IRS990/AllOtherExpensesGrp/TotalAmt042598
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10HUDSON WATER WORKS INC
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine20HUDSON WATER WORKS INC
IRS990/BooksInCareOfDetail/PhoneNum07278681382
IRS990/BooksInCareOfDetail/USAddress/AddressLine108424 NEW YORK AVENUE
IRS990/BooksInCareOfDetail/USAddress/AddressLine208424 NEW YORK AVENUE
IRS990/BooksInCareOfDetail/USAddress/City0HUDSON
IRS990/BooksInCareOfDetail/USAddress/State0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode034667
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0621723
IRS990/CashNonInterestBearingGrp/EOYAmt0367304
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt095139
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt07028
IRS990/CYOtherExpensesAmt0689365
IRS990/CYOtherRevenueAmt01173418
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt044844
IRS990/CYSalariesCompEmpBnftPaidAmt0446237
IRS990/CYTotalExpensesAmt01135602
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01180446
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0208898
IRS990/Desc0COOPERATIVE UTILITY COMPANY PROVIDING WATER SERVICE TO 2475 CUSTOMERS. EACH CUSTOMER IS AN OWNER OF THE COOPERATIVE, BY VIRTUE OF PAYING THE CONNECTION FEES.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt029189
IRS990/FeesForServicesLegalGrp/TotalAmt011420
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0DURWOOD HORAK
IRS990/Form990PartVIISectionAGrp/PersonNm1TOM MATTIX
IRS990/Form990PartVIISectionAGrp/PersonNm2ROY SIBLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3TODD MATTIX
IRS990/Form990PartVIISectionAGrp/PersonNm4MICKEY HOLODAY
IRS990/Form990PartVIISectionAGrp/PersonNm5NANCY RUFFER
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM KRAMER
IRS990/Form990PartVIISectionAGrp/PersonNm7MARIE A FLICK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt095139
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0UTILITIES DI
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-336
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossReceiptsAmt01181282
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01129
IRS990/InsuranceGrp/TotalAmt0161173
IRS990/InterestGrp/TotalAmt042206
IRS990/InvestmentIncomeGrp/ExclusionAmt07364
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07364
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt039251
IRS990/InvestmentsPubTradedSecGrp/EOYAmt041092
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02920176
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03393446
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03435291
IRS990/LandBldgEquipCostOrOtherBssAmt06355467
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0836
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01173524
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SALES OF WATER TO CO-OP MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0909801
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0879240
IRS990/NetAssetsOrFundBalancesBOYAmt03097729
IRS990/NetAssetsOrFundBalancesEOYAmt03166722
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-336
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-336
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt063073
IRS990/OfficeExpensesGrp/TotalAmt08117
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt091532
IRS990/OtherAssetsTotalGrp/EOYAmt0126994
IRS990/OtherChangesInNetAssetsAmt024149
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021456
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1AUTO & TRUCK EXPENSE
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3POSTAGE/SHIPPING
IRS990/OtherExpensesGrp/TotalAmt046773
IRS990/OtherExpensesGrp/TotalAmt128792
IRS990/OtherExpensesGrp/TotalAmt228378
IRS990/OtherExpensesGrp/TotalAmt314414
IRS990/OtherLiabilitiesGrp/BOYAmt0208897
IRS990/OtherLiabilitiesGrp/EOYAmt0215526
IRS990/OtherRevenueMiscGrp/Desc0WATER SALES
IRS990/OtherRevenueMiscGrp/Desc1METER READING SALES
IRS990/OtherRevenueMiscGrp/ExclusionAmt01157846
IRS990/OtherRevenueMiscGrp/ExclusionAmt115572
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01157846
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt115572
IRS990/OtherRevenueTotalAmt01173418
IRS990/OtherSalariesAndWagesGrp/TotalAmt0301138
IRS990/OtherSourcesGrossIncomeAmt07364
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt028504
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0779476
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0803624
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053751
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053924
IRS990/PrincipalOfficerNm0DURWOOD HORAK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COOPERATIVE UTILITY COMPANY PROVIDING WATER SERVICE TO 2475 CUSTOMERS. EACH CUSTOMER IS AN OWNER OF THE COOPERATIVE, BY VIRTUE OF PAYING THE CONNECTION FEES.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt04753
IRS990/PYOtherExpensesAmt0678223
IRS990/PYOtherRevenueAmt01114358
IRS990/PYRevenuesLessExpensesAmt054932
IRS990/PYSalariesCompEmpBnftPaidAmt0385956
IRS990/PYTotalExpensesAmt01064179
IRS990/PYTotalRevenueAmt01119111
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt044844
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02318253
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02363098
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0180493
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0360737
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0203920
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0564657
IRS990ScheduleD/EquipmentGrp/BookValueAmt0131327
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0109955
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0241282
IRS990ScheduleD/ExpensesSubtotalAmt01135602
IRS990ScheduleD/LandGrp/BookValueAmt0423302
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0423302
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02519925
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02606301
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05126226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0179915
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt135611
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1UNEARNED REVENUE
IRS990ScheduleD/RevenueSubtotalAmt01180446
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03435291
IRS990ScheduleD/TotalExpensesPerForm990Amt01135602
IRS990ScheduleD/TotalLiabilityAmt0215526
IRS990ScheduleD/TotalRevenuePerForm990Amt01180446
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01180446
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01135602
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COOPERATIVE UTILITY COMPANY PROVIDING WATER SERVICE TO 2475 CUSTOMERS. EACH CUSTOMER IS AN OWNER OF THE COOPERATIVE, BY VIRTUE OF PAYING THE CONNECTION FEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS ORGANIZED WITH MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ELECT THE OFFICERS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MAILED TO THE BOARD OF DIRECTORS FOR THEIR APPROVAL BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS ARE LOCATED IN THE CORPORATED OFFICE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5INITIAL CONNECTION FEES 24,149
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04284083
IRS990/TotalAssetsEOYAmt04291098
IRS990/TotalAssetsGrp/BOYAmt04284083
IRS990/TotalAssetsGrp/EOYAmt04291098
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01135602
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01186354
IRS990/TotalLiabilitiesEOYAmt01124376
IRS990/TotalLiabilitiesGrp/BOYAmt01186354
IRS990/TotalLiabilitiesGrp/EOYAmt01124376
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03097729
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03166722
IRS990/TotalReportableCompFromOrgAmt095139
IRS990/TotalRevenueGrp/ExclusionAmt01180782
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-336
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01180446
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04284083
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04291098
IRS990/TravelGrp/TotalAmt02943
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine108724 NEW YORK AVENUE
IRS990/USAddress/City0HUDSON
IRS990/USAddress/State0FL
IRS990/USAddress/ZIPCode0346673454
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DURWOOD HORAK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07278681382
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10HUDSON WATER WORKS INC
ReturnHeader/Filer/BusinessNameControlTxt0HUDS
ReturnHeader/Filer/EIN0591382465
ReturnHeader/Filer/PhoneNum07278681382
ReturnHeader/Filer/USAddress/AddressLine108724 NEW YORK AVENUE
ReturnHeader/Filer/USAddress/City0HUDSON
ReturnHeader/Filer/USAddress/State0FL
ReturnHeader/Filer/USAddress/ZIPCode0346673454
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0591680455
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10CJN&W CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102560 GULF TO BAY BLVD STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0CLEARWATER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0337654432
ReturnHeader/PreparerPersonGrp/PhoneNum07277914020
ReturnHeader/PreparerPersonGrp/PreparationDt02015-01-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JAMES L CARLSTEDT
ReturnHeader/ReturnTs02015-01-06T08:17:20-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-11-01
ReturnHeader/TaxPeriodEndDt02014-10-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,291,098
Liabilities
$1,124,376
Net assets
$3,166,722
Revenue
$1,180,446
Expenses
$1,135,602
Net income
$44,844
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.24$0.86$4.38$1.81$1.68$0.13
2024Detailed filing. Detailed filing data is available for this year.$5.13$0.91$4.22$1.98$1.96$0.03
2023Detailed filing. Detailed filing data is available for this year.$5.04$0.91$4.13$1.96$1.78$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.86$0.94$3.92$1.83$1.89$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.95$1.03$3.92$1.82$1.62$0.20
2020Detailed filing. Detailed filing data is available for this year.$4.44$0.87$3.57$1.55$1.51$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.37$0.87$3.50$1.49$1.49$0.00
2018Detailed filing. Detailed filing data is available for this year.$4.29$0.93$3.36$1.34$1.43$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.38$0.96$3.42$1.32$1.31$0.02
2016Detailed filing. Detailed filing data is available for this year.$4.38$0.99$3.39$1.29$1.23$0.06
2015Detailed filing. Detailed filing data is available for this year.$4.35$1.05$3.29$1.28$1.18$0.10
2014Detailed filing. Detailed filing data is available for this year.$4.29$1.12$3.17$1.18$1.14$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$1.19$3.10$1.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.96$0.94$3.02$1.04
2011Summary only. Only limited summary data is available for this year.$3.91$0.93$2.98$1.06$1.01$0.05