Civic Intelligence

St Johns River Utility Inc

EIN 59-1412008 • 501(c)12 • Astor, FL

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Profile

WATER AND SEWER SERVICE ASSOCIATION 501(c)(12)

PO Box 77Astor, FL 32102

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.28x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

64th percentile

1.81x

Higher debt load relative to revenue than 64% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

8th percentile

-9.9%

Higher net margin than 8% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

11th percentile

-2.9%

Faster asset growth than 11% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

4th percentile

-30%

Faster revenue growth than 4% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$13,472,572

Down $399,339 (-2.9%) from 2023

Liabilities

Down

$3,751,819

Down $171,726 (-4.4%) from 2023

Net Assets

Down

$9,720,753

Down $227,613 (-2.3%) from 2023

Operations
Liabilities / Revenue64th percentileNet Margin8th percentile

Revenue

Down

$2,074,339

Down $907,993 (-30%) from 2023

Expenses

Up

$2,279,642

Up $240,171 (+12%) from 2023

Net Income

Down

-$205,303

Down $1,148,164 (-122%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth11th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $17,149,868Liabilities 2010: $5,446,933Net Assets 2010: $11,702,9352010Assets 2011: $16,832,218Liabilities 2011: $5,351,275Net Assets 2011: $11,480,9432011Assets 2012: $16,418,370Liabilities 2012: $5,260,383Net Assets 2012: $11,157,9872012Assets 2013: $16,021,120Liabilities 2013: $5,158,530Net Assets 2013: $10,862,5902013Assets 2014: $15,610,138Liabilities 2014: $5,040,084Net Assets 2014: $10,570,0542014Assets 2015: $15,307,516Liabilities 2015: $4,924,150Net Assets 2015: $10,383,3662015Assets 2016: $15,077,764Liabilities 2016: $4,806,567Net Assets 2016: $10,271,1972016Assets 2017: $14,759,472Liabilities 2017: $4,678,014Net Assets 2017: $10,081,4582017Assets 2018: $14,473,490Liabilities 2018: $4,563,687Net Assets 2018: $9,909,8032018Assets 2019: $14,196,430Liabilities 2019: $4,444,006Net Assets 2019: $9,752,4242019Assets 2020: $13,857,933Liabilities 2020: $4,321,702Net Assets 2020: $9,536,2312020Assets 2021: $13,483,540Liabilities 2021: $4,187,763Net Assets 2021: $9,295,7772021Assets 2022: $13,058,283Liabilities 2022: $4,052,778Net Assets 2022: $9,005,5052022Assets 2023: $13,871,911Liabilities 2023: $3,923,545Net Assets 2023: $9,948,3662023Assets 2024: $13,472,572Liabilities 2024: $3,751,819Net Assets 2024: $9,720,7532024

Highlighted filing

2024

Assets$13,472,572
Liabilities$3,751,819
Net Assets$9,720,753
Open 2024 Filing

Operations Trend

Revenue Growth4th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,508,8702010Expenses 2011: $1,509,2252011Expenses 2012: $1,557,9762012Revenue 2013: $1,288,333Expenses 2013: $1,583,729Net Income 2013: -$295,3962013Revenue 2014: $1,308,912Expenses 2014: $1,601,745Net Income 2014: -$292,8332014Revenue 2015: $1,405,878Expenses 2015: $1,573,634Net Income 2015: -$167,7562015Revenue 2016: $1,485,272Expenses 2016: $1,597,441Net Income 2016: -$112,1692016Revenue 2017: $1,474,075Expenses 2017: $1,663,814Net Income 2017: -$189,7392017Revenue 2018: $1,517,556Expenses 2018: $1,689,211Net Income 2018: -$171,6552018Revenue 2019: $1,506,763Expenses 2019: $1,653,876Net Income 2019: -$147,1132019Revenue 2020: $1,505,962Expenses 2020: $1,705,000Net Income 2020: -$199,0382020Revenue 2021: $1,528,678Expenses 2021: $1,765,955Net Income 2021: -$237,2772021Revenue 2022: $1,581,764Expenses 2022: $1,872,036Net Income 2022: -$290,2722022Revenue 2023: $2,982,332Expenses 2023: $2,039,471Net Income 2023: $942,8612023Revenue 2024: $2,074,339Expenses 2024: $2,279,642Net Income 2024: -$205,3032024

Highlighted filing

2024

Revenue$2,074,339
Expenses$2,279,642
Net Income-$205,303
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$13,472,572
Liabilities
$3,751,819
Net assets
$9,720,753
Revenue
$2,074,339
Expenses
$2,279,642
Net income
-$205,303
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$3.75$9.72$2.07$2.28$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$3.92$9.95$2.98$2.04$0.94
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.1$4.05$9.01$1.58$1.87$0.29
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$4.19$9.30$1.53$1.77$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$4.32$9.54$1.51$1.71$0.20
2019Summary only. Only limited summary data is available for this year.$14.2$4.44$9.75$1.51$1.65$0.15
2018Summary only. Only limited summary data is available for this year.$14.5$4.56$9.91$1.52$1.69$0.17
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$4.68$10.1$1.47$1.66$0.19
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.1$4.81$10.3$1.49$1.60$0.11
2015Detailed filing. Detailed filing data is available for this year.$15.3$4.92$10.4$1.41$1.57$0.17
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$5.04$10.6$1.31$1.60$0.29
2013Detailed filing. Detailed filing data is available for this year.$16.0$5.16$10.9$1.29$1.58$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$5.26$11.2$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$5.35$11.5$1.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$5.45$11.7$1.51
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.0
Gross Receipts
$2,086,567
Mission and Program Overview

Mission

WATER AND SEWER SERVICE ASSOCIATION 501(c)(12)

Non-profit water and sewer service assocation 501(c)(12). Provide water and sewer services to members of the association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,981,371$11,962,404▼ $18,967
Savings and Temporary Cash Investments$1,071,072$1,119,629▲ $48,557
Pledges and Grants Receivable$205,575--
Accounts Receivable$138,722$147,168▲ $8,446
Cash and Non-Interest-Bearing Accounts$354,550$115,385▼ $239,165
Inventories for Sale or Use$106,756$108,056▲ $1,300
Prepaid Expenses and Deferred Charges$13,865$19,930▲ $6,065
Total Assets$13,871,911$13,472,572▼ $399,339
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,730,255$3,566,086▼ $164,169
Accounts Payable and Accrued Expenses$173,964$167,419▼ $6,545
Deferred Revenue$19,326$18,314▼ $1,012
Other Liabilities$0$0→ $0
Total Liabilities$3,923,545$3,751,819▼ $171,726
Net Assets / Fund Balance
Net Assets With Donor Restrictions$6,579,512$6,400,412▼ $179,100
Net Assets Without Donor Restrictions$3,368,854$3,320,341▼ $48,513
Total Net Assets Fund Balance$9,948,366$9,720,753▼ $227,613
Total Liabilities and Net Assets / Fund Balance$13,871,911$13,472,572▼ $399,339

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,284,997$10,594,428$21,879,425
Equipment$402,005$469,779$871,784
Buildings$74,484$254,832$329,316
Land$200,918-$200,918
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleOtherTotal
Johnny HutchinsonVice President$600$600
Stephen PlummerPresident$600$600
Kim BlairSecretary/treasurer$550$550
Walter BuckleyDirector$550$550
Richard TaylorDirector$500$500
Revenue and Support

Revenue Composition

Contributions and Grants
$107,990
Program Service Revenue
$130,525
Investment Income
$15,363
Other Revenue
$1,820,461
All Other Contributions
$0
Change in Net Assets
$-205,303

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,074,339
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$2,074,339
Total Revenue per Form 990
$2,074,339
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,387,447
Salaries, Compensation, and Employee Benefits$892,195
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$739,237$10,544-$749,781
Other Salaries and Wages$526,533$128,002-$654,535
Interest$168,770--$168,770
Other Employee Benefits$112,377$27,319-$139,696
Occupancy$59,275$7,027-$66,302
Payroll Taxes$40,910$9,946-$50,856
Insurance$49,116$496-$49,612
Pension Plan Contributions$32,415$7,880-$40,295
Office Expenses$2,139$23,760-$25,899
Other Expenses$25,610$60$0$25,670
Fees for Services Accounting-$13,100-$13,100
Fees for Services Other-$7,726-$7,726
Current Officers, Directors, Trustees, and Key Employees$5,225$1,588-$6,813
Fees for Services Legal-$1,806-$1,806
Total Functional Expenses$2,030,560$249,082$0$2,279,642

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,279,642
Total Expenses per Audited Statements$2,279,642
Total Expenses per Form 990$2,279,642
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Only one class of membership exist consisting of individuals and businesses. Membership is required to receive water and sewer services and to vote on coporate matters.”

Form 990, Part VI, Section A, Line 7A

“Members elect the governing body by attending board meetings and voting for officers.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by the organizations personnel and presented to the board of directors for review and approval.”

Form 990, Part VI, Section B, Line 12C

“Review conflict of interest policy as part of board orientation. Annual discussion of any possible conflicts of interest. Board members are required to notify the board and management of any changes that may result in a conflict of interest. All cash disbursements are centrally processed with any potential conflicts of interest reported to the general manager and board.”

Form 990, Part VI, Section C, Line 19

“All documents are available at the organization's office.”

Filing and Contact Details

Filer

Filer Name
St Johns River Utility Inc
EIN
59-1412008
Phone
3527592260
Address
PO BOX 77, ASTOR, FL 32102

Signing Officer

Name
Stephen Plummer
Title
President
Phone
3527592260
Signed
2025-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Plummer
Formed
1968
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
10
Volunteers
0

Preparer

Firm
David Donofrio
Address
PO Box 1563, Mount Dora, FL 32756
Preparer
David Donofrio
Phone
3522237636
Supplemental Narrative

Financial Statement Notes

Schedule D, Part X, Line 2

“The internal revenue service has recognized st johns river utility, inc as a tax-exempt organiztion under section 501 (c) (12) of the internal revenue code. Accordingly, income earned in furtherance of the utility's tax-exempt purpose is exempt from federal and state income taxes and, therefore, the utility has include no provision or liability for income taxes. The utility has followed the reporting and disclosure guidance for uncertainty in income taxes as defined in gasb asc 740. The effects of a tax position taken or expected to be taken are recoginzed when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. As of the end of the calendar year, the utility had no uncertain tax positions that qualify for recognition or disclosure. Generally, the irs may review the returns past three years.”

Raw XML AppendixShowing 400 of 475 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0173964
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0167419
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IRS990/AccountsReceivableGrp/EOYAmt0147168
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0NON-PROFIT WATER AND SEWER SERVICE ASSOCATION 501(C)(12). PROVIDE WATER AND SEWER SERVICES TO MEMBERS OF THE ASSOCIATION.
IRS990/AllOtherContributionsAmt00
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IRS990/BooksInCareOfDetail/PhoneNum03527592260
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 77
IRS990/BooksInCareOfDetail/USAddress/CityNm0ASTOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032102
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IRS990/ChangeToOrgDocumentsInd00
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IRS990/CollectionsOfArtInd00
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt06813
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
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IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
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IRS990/DepreciationDepletionGrp/TotalAmt0749781
IRS990/Desc0PROVIDER OF WATER & SEWER SERVICES FOR MEMBERS LOCATED IN THE RURAL ASTOR-ASTOR PARK AREA OF LAKE AND VOLUSIA COUNTIES OF FLORIDA. AN APPORXIMATELY COMBINED 1,600 MEMBERS WERE PROVIDED WATER AND SEWER SERVICES DURING THE CALENDAR YEAR 2024.
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IRS990/FeesForServicesLegalGrp/TotalAmt01806
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IRS990/ForeignActivitiesInd00
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IRS990/Form990PartVIISectionAGrp/PersonNm0STEPHEN PLUMMER
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHNNY HUTCHINSON
IRS990/Form990PartVIISectionAGrp/PersonNm2WALTER BUCKLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3KIM BLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm4RICHARD TAYLOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
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IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
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IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012228
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt01998638
IRS990/MembershipDuesAmt01520
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0A 501(C)(12) NON-PROFIT PROVIDER OF RURAL WATER AND SEWER SERVICES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03730255
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03566086
IRS990/NetAssetsOrFundBalancesBOYAmt09948366
IRS990/NetAssetsOrFundBalancesEOYAmt09720753
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-12228
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-12228
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01765402
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01765402
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt04800
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04800
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03368854
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03320341
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07027
IRS990/OccupancyGrp/ProgramServicesAmt059275
IRS990/OccupancyGrp/TotalAmt066302
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023760
IRS990/OfficeExpensesGrp/ProgramServicesAmt02139
IRS990/OfficeExpensesGrp/TotalAmt025899
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt027319
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0112377
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0139696
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2VEHICLE & TRUCK EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09828
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt260
IRS990/OtherExpensesGrp/ProgramServicesAmt0106198
IRS990/OtherExpensesGrp/ProgramServicesAmt1162755
IRS990/OtherExpensesGrp/ProgramServicesAmt225610
IRS990/OtherExpensesGrp/TotalAmt0116026
IRS990/OtherExpensesGrp/TotalAmt1162755
IRS990/OtherExpensesGrp/TotalAmt225670
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0221300
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt050259
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt050259
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt050259
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128002
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0526533
IRS990/OtherSalariesAndWagesGrp/TotalAmt0654535
IRS990/OtherSourcesGrossIncomeAmt032391
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09946
IRS990/PayrollTaxesGrp/ProgramServicesAmt040910
IRS990/PayrollTaxesGrp/TotalAmt050856
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07880
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt032415
IRS990/PensionPlanContributionsGrp/TotalAmt040295
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0205575
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013865
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019930
IRS990/PrincipalOfficerNm0STEPHEN PLUMMER
IRS990/PriorPeriodAdjustmentsAmt0-22310
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0CONNECTION & EXTENSION FEES
IRS990/ProgramServiceRevenueGrp/Desc1LATE CHARGES & RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/Desc2METER DEPOSITS & IMPACT FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt063037
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115976
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241790
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt063037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241790
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01152048
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011428
IRS990/PYOtherExpensesAmt01230914
IRS990/PYOtherRevenueAmt01684238
IRS990/PYProgramServiceRevenueAmt0134618
IRS990/PYRevenuesLessExpensesAmt0942861
IRS990/PYSalariesCompEmpBnftPaidAmt0808557
IRS990/PYTotalExpensesAmt02039471
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02982332
IRS990/ReconcilationRevenueExpnssAmt0-205303
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt04800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02074339
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01071072
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01119629
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt074484
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0254832
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0329316
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0402005
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0469779
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0871784
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02279642
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0200918
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200918
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011284997
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010594428
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021879425
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02074339
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS RECOGNIZED ST JOHNS RIVER UTILITY, INC AS A TAX-EXEMPT ORGANIZTION UNDER SECTION 501 (C) (12) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME EARNED IN FURTHERANCE OF THE UTILITY'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND, THEREFORE, THE UTILITY HAS INCLUDE NO PROVISION OR LIABILITY FOR INCOME TAXES. THE UTILITY HAS FOLLOWED THE REPORTING AND DISCLOSURE GUIDANCE FOR UNCERTAINTY IN INCOME TAXES AS DEFINED IN GASB ASC 740. THE EFFECTS OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ARE RECOGINZED WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. AS OF THE END OF THE CALENDAR YEAR, THE UTILITY HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE. GENERALLY, THE IRS MAY REVIEW THE RETURNS PAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011962404
IRS990ScheduleD/TotalExpensesPerForm990Amt02279642
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02074339
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02074339
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02279642
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ONLY ONE CLASS OF MEMBERSHIP EXIST CONSISTING OF INDIVIDUALS AND BUSINESSES. MEMBERSHIP IS REQUIRED TO RECEIVE WATER AND SEWER SERVICES AND TO VOTE ON COPORATE MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE GOVERNING BODY BY ATTENDING BOARD MEETINGS AND VOTING FOR OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE ORGANIZATIONS PERSONNEL AND PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW CONFLICT OF INTEREST POLICY AS PART OF BOARD ORIENTATION. ANNUAL DISCUSSION OF ANY POSSIBLE CONFLICTS OF INTEREST. BOARD MEMBERS ARE REQUIRED TO NOTIFY THE BOARD AND MANAGEMENT OF ANY CHANGES THAT MAY RESULT IN A CONFLICT OF INTEREST. ALL CASH DISBURSEMENTS ARE CENTRALLY PROCESSED WITH ANY POTENTIAL CONFLICTS OF INTEREST REPORTED TO THE GENERAL MANAGER AND BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE.
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 B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt013871911
IRS990/TotalAssetsEOYAmt013472572
IRS990/TotalAssetsGrp/BOYAmt013871911

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