Civic Intelligence

St Johns River Utility Inc

990 • Fiscal year 2015 • EIN 59-1412008

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 12, 2016

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.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

3.50x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

7th percentile

-12%

Higher net margin than 7% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

17th percentile

-1.9%

Faster asset growth than 17% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

7.4%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$15,307,516

Down $302,622 (-1.9%) from 2014

Net Assets

Down

$10,383,366

Down $186,688 (-1.8%) from 2014

Liabilities

Down

$4,924,150

Down $115,934 (-2.3%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin7th percentile

Revenue

Up

$1,405,878

Up $96,966 (+7.4%) from 2014

Expenses

Down

$1,573,634

Down $28,111 (-1.8%) from 2014

Net Income

Up

-$167,756

Up $125,077 (+43%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth17th 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

2015

Assets$15,307,516
Liabilities$4,924,150
Net Assets$10,383,366
Open 2015 Filing

Operations Trend

Revenue Growth76th 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

2015

Revenue$1,405,878
Expenses$1,573,634
Net Income-$167,756
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 12, 2016
Return Version
2015v2.0
Gross Receipts
$1,405,878
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,165,525$13,744,188▼ $421,337
Savings and Temporary Cash Investments$627,452$639,084▲ $11,632
Cash and Non-Interest-Bearing Accounts$140,857$247,642▲ $106,785
Accounts Receivable$94,175$108,620▲ $14,445
Inventories for Sale or Use$28,968$35,612▲ $6,644
Intangible Assets$21,159$0▼ $21,159
Prepaid Expenses and Deferred Charges$9,807$9,710▼ $97
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$15,610,138$15,307,516▼ $302,622
Other Assets Total$522,195$522,660▲ $465
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,935,905$4,816,561▼ $119,344
Accounts Payable and Accrued Expenses$93,953$95,961▲ $2,008
Deferred Revenue$10,226$11,628▲ $1,402
Total Liabilities$5,040,084$4,924,150▼ $115,934
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,873,847$7,652,676▼ $221,171
Unrestricted Net Assets$2,110,644$2,135,390▲ $24,746
Temporarily Rstr Net Assets$585,563$595,300▲ $9,737
Total Net Assets Fund Balance$10,570,054$10,383,366▼ $186,688
Total Liabilities and Net Assets / Fund Balance$15,610,138$15,307,516▼ $302,622

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,051,726$3,929,351$14,981,077
Leasehold Improvements$2,363,438$2,173,404$4,536,842
Buildings$120,252$168,072$288,324
Land$200,918-$200,918
Other Land Buildings$7,854$12,145$19,999
Compensation and Service Providers
Top Officer Pay18th percentile

Board Members and Trustees

NameTitle
John BustlePresident
Benson HobbsVice President
Kathleen TrappeVice President
Lori PierceDirector
Gary SparksSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,635
Investment Income
$2,603
Other Revenue
$1,385,640
Change in Net Assets
$-167,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,405,878
Total Revenue per Audited Statements
$1,405,878
Total Revenue per Form 990
$1,405,878
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,040,848
Salaries, Compensation, and Employee Benefits$532,786
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$481,770$6,671-$488,441
Other Salaries and Wages$312,445$80,412-$392,857
Interest$226,260--$226,260
Other Employee Benefits$65,303$16,806-$82,109
Insurance$26,394$6,793-$33,187
Payroll Taxes$24,294$6,253-$30,547
Pension Plan Contributions$19,702$5,071-$24,773
Fees for Services Accounting$5,000$16,248-$21,248
Office Expenses$14,177$3,706-$17,883
All Other Expenses$8,560$4,834-$13,394
Other Expenses$10,080$97-$10,177
Current Officers, Directors, Trustees, and Key Employees-$2,500-$2,500
Total Functional Expenses$1,412,000$161,634$0$1,573,634

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,573,634
Total Expenses per Audited Statements$1,573,634
Total Expenses per Form 990$1,573,634
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
Sec-treas
Signed
2016-09-12
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 & Garner CPAs
Address
627 N 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.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/Desc3TRUCK / VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12850
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt297
IRS990/OtherExpensesGrp/ProgramServicesAmt099356
IRS990/OtherExpensesGrp/ProgramServicesAmt165407
IRS990/OtherExpensesGrp/ProgramServicesAmt253252
IRS990/OtherExpensesGrp/ProgramServicesAmt310080
IRS990/OtherExpensesGrp/TotalAmt0108749
IRS990/OtherExpensesGrp/TotalAmt165407
IRS990/OtherExpensesGrp/TotalAmt256102
IRS990/OtherExpensesGrp/TotalAmt310177
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt080412
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0312445
IRS990/OtherSalariesAndWagesGrp/TotalAmt0392857
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06253
IRS990/PayrollTaxesGrp/ProgramServicesAmt024294
IRS990/PayrollTaxesGrp/TotalAmt030547
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05071
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019702
IRS990/PensionPlanContributionsGrp/TotalAmt024773
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt07873847
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt07652676
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09807
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09710
IRS990/PrincipalOfficerNm0GARY SPARKS
IRS990/PriorPeriodAdjustmentsAmt0-18932
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/RelatedOrExemptFuncIncomeAmt11240
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27987
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27987
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36658
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02035
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01052244
IRS990/PYOtherRevenueAmt01285041
IRS990/PYProgramServiceRevenueAmt021836
IRS990/PYRevenuesLessExpensesAmt0-292833
IRS990/PYSalariesCompEmpBnftPaidAmt0549501
IRS990/PYTotalExpensesAmt01601745
IRS990/PYTotalRevenueAmt01308912
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-167756
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/BOYAmt0627452
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0639084
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0120252
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0168072
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0288324
IRS990ScheduleD/EquipmentGrp/BookValueAmt011051726
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03929351
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt014981077
IRS990ScheduleD/ExpensesSubtotalAmt01573634
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0200918
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200918
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02363438
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02173404
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04536842
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07854
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012145
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019999
IRS990ScheduleD/RevenueSubtotalAmt01405878
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/TotalBookValueLandBuildingsAmt013744188
IRS990ScheduleD/TotalExpensesPerForm990Amt01573634
IRS990ScheduleD/TotalRevenuePerForm990Amt01405878
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01405878
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01573634
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/BOYAmt0585563
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0595300
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015610138
IRS990/TotalAssetsEOYAmt015307516
IRS990/TotalAssetsGrp/BOYAmt015610138
IRS990/TotalAssetsGrp/EOYAmt015307516
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0161634
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01412000
IRS990/TotalFunctionalExpensesGrp/TotalAmt01573634
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05040084
IRS990/TotalLiabilitiesEOYAmt04924150
IRS990/TotalLiabilitiesGrp/BOYAmt05040084
IRS990/TotalLiabilitiesGrp/EOYAmt04924150
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010570054
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010383366
IRS990/TotalProgramServiceRevenueAmt017635
IRS990/TotalRevenueGrp/ExclusionAmt06203
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01399675
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01405878
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015610138
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015307516
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02110644
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02135390
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/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY SPARKS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC-TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ST JOHNS RIVER UTILITY INC
ReturnHeader/Filer/BusinessNameControlTxt0STJO
ReturnHeader/Filer/EIN0591412008
ReturnHeader/Filer/PhoneNum03527592260
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 77
ReturnHeader/Filer/USAddress/CityNm0ASTOR
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd032102
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Greenlee Kurras Rice Brown & Garner CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0627 N Donnelly Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Mount Dora
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,307,516
Liabilities
$4,924,150
Net assets
$10,383,366
Revenue
$1,405,878
Expenses
$1,573,634
Net income
-$167,756
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