Civic Intelligence

St Johns River Utility Inc

990 • Fiscal year 2014 • EIN 59-1412008

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 24, 2015

Organization ProfileN/A

View Organization Page

PO Box 77Astor, FL 32102

(352) 759-2260

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.32x

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

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

3.85x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

4th percentile

-22%

Higher net margin than 4% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

17th percentile

$600

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

16th percentile

-2.6%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

1.6%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$15,610,138

Down $410,982 (-2.6%) from 2013

Net Assets

Down

$10,570,054

Down $292,536 (-2.7%) from 2013

Liabilities

Down

$5,040,084

Down $118,446 (-2.3%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin4th percentile

Revenue

Up

$1,308,912

Up $20,579 (+1.6%) from 2013

Expenses

Up

$1,601,745

Up $18,016 (+1.1%) from 2013

Net Income

Up

-$292,833

Up $2,563 (+0.9%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$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

2014

Assets$15,610,138
Liabilities$5,040,084
Net Assets$10,570,054
Open 2014 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$1,308,912
Expenses$1,601,745
Net Income-$292,833
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 24, 2015
Return Version
2014v5.0
Gross Receipts
$1,308,912
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,598,167$14,165,525▼ $432,642
Savings and Temporary Cash Investments$573,650$627,452▲ $53,802
Cash and Non-Interest-Bearing Accounts$260,197$140,857▼ $119,340
Accounts Receivable$96,150$94,175▼ $1,975
Inventories for Sale or Use$26,108$28,968▲ $2,860
Intangible Assets$24,356$21,159▼ $3,197
Prepaid Expenses and Deferred Charges$9,059$9,807▲ $748
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$16,021,120$15,610,138▼ $410,982
Other Assets Total$433,433$522,195▲ $88,762
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,049,771$4,935,905▼ $113,866
Accounts Payable and Accrued Expenses$97,817$93,953▼ $3,864
Deferred Revenue$10,942$10,226▼ $716
Total Liabilities$5,158,530$5,040,084▼ $118,446
Net Assets / Fund Balance
Permanently Rstr Net Assets$8,095,257$7,873,847▼ $221,410
Unrestricted Net Assets$2,201,656$2,110,644▼ $91,012
Temporarily Rstr Net Assets$565,677$585,563▲ $19,886
Total Net Assets Fund Balance$10,862,590$10,570,054▼ $292,536
Total Liabilities and Net Assets / Fund Balance$16,021,120$15,610,138▼ $410,982

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,359,556$3,583,285$14,942,841
Leasehold Improvements$2,489,599$2,042,021$4,531,620
Buildings$115,137$158,717$273,854
Land$200,918-$200,918
Other Land Buildings$315$19,224$19,539
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleBaseTotal
Gary SparksSecretary/Treas$600$600
Neil PierceVice President$600$600
John BustlePresident$550$550
Kathleen TrappeDirector$350$350
Lori PierceDirector$350$350
Reva WellerDirector$150$150
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$21,836
Investment Income
$2,035
Other Revenue
$1,285,041
Change in Net Assets
$-292,833

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,308,912
Total Revenue per Audited Statements
$1,308,912
Total Revenue per Form 990
$1,308,912
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,052,244
Salaries, Compensation, and Employee Benefits$549,501
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$486,836$6,082-$492,918
Other Salaries and Wages$324,702$81,480-$406,182
Interest$231,708--$231,708
Other Employee Benefits$64,993$16,305-$81,298
Insurance$27,413$6,877-$34,290
Payroll Taxes$26,364$6,590-$32,954
Pension Plan Contributions$21,159$5,308-$26,467
Office Expenses$1,893$14,237-$16,130
Other Expenses$14,272$128-$14,400
Fees for Services Accounting-$13,790-$13,790
All Other Expenses$6,503$5,494-$11,997
Current Officers, Directors, Trustees, and Key Employees-$2,600-$2,600
Total Functional Expenses$1,434,301$167,444$0$1,601,745

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,601,745
Total Expenses per Audited Statements$1,601,745
Total Expenses per Form 990$1,601,745
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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, Line 6: Explanation of Classes of Members or Shareholder

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

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 is reviewed by the manager and presented to the board for review and approval.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All cash disbursements are centrally processed with any potential conflicts of interest reported to the manager and board.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are available at the organizations 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
Gary Sparks
Title
Secretary/Treas
Signed
2015-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Sparks
Formed
1968
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
9

Preparer

Firm
Greenlee Kurras Rice & Brown PA CPAs
Address
627 Donnelly Street, Mount Dora, FL 32757
Preparer
John S Rice CPA
Phone
3523836300
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - The St. Johns River Utility, Inc. is a tax-exempt 501 (c)(12) organization that provides water and sewer services to residents in Astor, Florida. The organization receives fees for water and sewer services and grant revenue from federal and state agencies. The organization does not conduct any fundraising activities.”

Financial Statement Notes

Part X : FIN48 Footnote

“The Internal Revenue Service has recognized St John's River Utility, Inc. as a tax-exempt organization 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, these financial statements include no provision or liability for income taxes. The foundation follows the reporting and disclosure guidance for uncertainty in income taxes as defined in FASB ASC 740. The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. As of December 31, 2014, the Utility had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. Generally, the IRS may review the returns for the past three years.”

Raw XML AppendixShowing 400 of 417 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/BOYAmt097817
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt093953
IRS990/AccountsReceivableGrp/BOYAmt096150
IRS990/AccountsReceivableGrp/EOYAmt094175
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WATER AND SEWER SERVICE ASSOCIATION 501(c)(12)
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05494
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06503
IRS990/AllOtherExpensesGrp/TotalAmt011997
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ST JOHNS RIVER UTILITY INC
IRS990/BooksInCareOfDetail/PhoneNum03527592260
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt023939 SR 40
IRS990/BooksInCareOfDetail/USAddress/CityNm0ASTOR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd032102
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0260197
IRS990/CashNonInterestBearingGrp/EOYAmt0140857
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt02600
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt02600
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02035
IRS990/CYOtherExpensesAmt01052244
IRS990/CYOtherRevenueAmt01285041
IRS990/CYProgramServiceRevenueAmt021836
IRS990/CYRevenuesLessExpensesAmt0-292833
IRS990/CYSalariesCompEmpBnftPaidAmt0549501
IRS990/CYTotalExpensesAmt01601745
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01308912
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt010942
IRS990/DeferredRevenueGrp/EOYAmt010226
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06082
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0486836
IRS990/DepreciationDepletionGrp/TotalAmt0492918
IRS990/Desc0PROVISION OF WATER & SEWER SERVICE FOR MEMBERS LOCATED IN ASTOR-ASTOR PARK AREA OF LAKE AND VOLUSIA COUNTY, FLORIDA. APPROXIMATELY 2,260 MEMBERS WERE PROVIDED SERVICES DURING 2014.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013790
IRS990/FeesForServicesAccountingGrp/TotalAmt013790
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0GARY SPARKS
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHLEEN TRAPPE
IRS990/Form990PartVIISectionAGrp/PersonNm2LORI PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm3NEIL PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN BUSTLE
IRS990/Form990PartVIISectionAGrp/PersonNm5REVA WELLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01308912
IRS990/GrossRentsGrp/RealAmt03600
IRS990/GrossSalesOfInventoryAmt01281441
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06877
IRS990/InsuranceGrp/ProgramServicesAmt027413
IRS990/InsuranceGrp/TotalAmt034290
IRS990/IntangibleAssetsGrp/BOYAmt024356
IRS990/IntangibleAssetsGrp/EOYAmt021159
IRS990/InterestGrp/ProgramServicesAmt0231708
IRS990/InterestGrp/TotalAmt0231708
IRS990/InventoriesForSaleOrUseGrp/BOYAmt026108
IRS990/InventoriesForSaleOrUseGrp/EOYAmt028968
IRS990/InvestmentIncomeGrp/ExclusionAmt02035
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02035
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05803247
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014598167
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014165525
IRS990/LandBldgEquipCostOrOtherBssAmt019968772
IRS990/LegalDomicileStateCd0FL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01295312
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WATER AND SEWER SERVICE ASSOCIATION 501(c)(12)
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05049771
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04935905
IRS990/NetAssetsOrFundBalancesBOYAmt010862590
IRS990/NetAssetsOrFundBalancesEOYAmt010570054
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01281441
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01281441
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03600
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03600
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014237
IRS990/OfficeExpensesGrp/ProgramServicesAmt01893
IRS990/OfficeExpensesGrp/TotalAmt016130
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0433433
IRS990/OtherAssetsTotalGrp/EOYAmt0522195
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016305
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt064993
IRS990/OtherEmployeeBenefitsGrp/TotalAmt081298
IRS990/OtherExpensesGrp/Desc0REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TRUCK / VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05939
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2128
IRS990/OtherExpensesGrp/ProgramServicesAmt098629
IRS990/OtherExpensesGrp/ProgramServicesAmt172310
IRS990/OtherExpensesGrp/ProgramServicesAmt257519
IRS990/OtherExpensesGrp/ProgramServicesAmt314272
IRS990/OtherExpensesGrp/TotalAmt0104568
IRS990/OtherExpensesGrp/TotalAmt172310
IRS990/OtherExpensesGrp/TotalAmt260133
IRS990/OtherExpensesGrp/TotalAmt314400
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081480
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0324702
IRS990/OtherSalariesAndWagesGrp/TotalAmt0406182
IRS990/OtherSourcesGrossIncomeAmt05635
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06590
IRS990/PayrollTaxesGrp/ProgramServicesAmt026364
IRS990/PayrollTaxesGrp/TotalAmt032954
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05308
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021159
IRS990/PensionPlanContributionsGrp/TotalAmt026467
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08095257
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt07873847
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09059
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09807
IRS990/PrincipalOfficerNm0GARY SPARKS
IRS990/PriorPeriodAdjustmentsAmt0297
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0IMPACT FEES
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2METER DEPOSITS-TEMP REST
IRS990/ProgramServiceRevenueGrp/Desc3REPAIRS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25215
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt313871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt313871
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02713
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01032785
IRS990/PYOtherRevenueAmt01275220
IRS990/PYProgramServiceRevenueAmt010400
IRS990/PYRevenuesLessExpensesAmt0-295396
IRS990/PYSalariesCompEmpBnftPaidAmt0550944
IRS990/PYTotalExpensesAmt01583729
IRS990/PYTotalRevenueAmt01288333
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-292833
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt03600
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0573650
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0627452
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0115137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0158717
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0273854
IRS990ScheduleD/EquipmentGrp/BookValueAmt011359556
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03583285
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014942841
IRS990ScheduleD/ExpensesSubtotalAmt01601745
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0200918
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200918
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02489599
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02042021
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04531620
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0315
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt019224
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019539
IRS990ScheduleD/RevenueSubtotalAmt01308912
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Internal Revenue Service has recognized St John's River Utility, Inc. as a tax-exempt organization 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, these financial statements include no provision or liability for income taxes. The foundation follows the reporting and disclosure guidance for uncertainty in income taxes as defined in FASB ASC 740. The financial statement effects of a tax position taken or expected to be taken are recognized in the financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. As of December 31, 2014, the Utility had no uncertain tax positions that qualify for recognition or disclosure in the financial statements. Generally, the IRS may review the returns for the past three years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014165525
IRS990ScheduleD/TotalExpensesPerForm990Amt01601745
IRS990ScheduleD/TotalRevenuePerForm990Amt01308912
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01308912
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01601745
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - The St. Johns River Utility, Inc. is a tax-exempt 501 (c)(12) organization that provides water and sewer services to residents in Astor, Florida. The organization receives fees for water and sewer services and grant revenue from federal and state agencies. The organization does not conduct any fundraising activities.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Only one class of membership consisting of individuals and businesses. Membership is required to receive water and sewer services and to vote on corporate matters.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is reviewed by the manager and presented to the board for review and approval.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All cash disbursements are centrally processed with any potential conflicts of interest reported to the manager and board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All documents are available at the organizations office.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0565677
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0585563
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt016021120
IRS990/TotalAssetsEOYAmt015610138
IRS990/TotalAssetsGrp/BOYAmt016021120
IRS990/TotalAssetsGrp/EOYAmt015610138
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0167444
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01434301
IRS990/TotalFunctionalExpensesGrp/TotalAmt01601745
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05158530
IRS990/TotalLiabilitiesEOYAmt05040084
IRS990/TotalLiabilitiesGrp/BOYAmt05158530
IRS990/TotalLiabilitiesGrp/EOYAmt05040084
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010862590
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010570054
IRS990/TotalProgramServiceRevenueAmt021836
IRS990/TotalReportableCompFromOrgAmt02600
IRS990/TotalRevenueGrp/ExclusionAmt05635
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01303277
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01308912
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016021120
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015610138
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02201656
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02110644
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 77
IRS990/USAddress/CityNm0ASTOR
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032102
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY SPARKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary/Treas
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JOHNS RIVER UTILITY INC
ReturnHeader/Filer/BusinessNameControlTxt0STJO
ReturnHeader/Filer/EIN0591412008

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
$15,610,138
Liabilities
$5,040,084
Net assets
$10,570,054
Revenue
$1,308,912
Expenses
$1,601,745
Net income
-$292,833
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
2014Detailed filing. Detailed filing data is available for this year.$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