Civic Intelligence

St Johns River Utility Inc

990 • Fiscal year 2016 • EIN 59-1412008

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

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

44th percentile

0.32x

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

3.24x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

12th percentile

-7.6%

Higher net margin than 12% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

24th percentile

-1.5%

Faster asset growth than 24% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

5.6%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$15,077,764

Down $229,752 (-1.5%) from 2015

Net Assets

Down

$10,271,197

Down $112,169 (-1.1%) from 2015

Liabilities

Down

$4,806,567

Down $117,583 (-2.4%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin12th percentile

Revenue

Up

$1,485,272

Up $79,394 (+5.6%) from 2015

Expenses

Up

$1,597,441

Up $23,807 (+1.5%) from 2015

Net Income

Up

-$112,169

Up $55,587 (+33%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth24th 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

2016

Assets$15,077,764
Liabilities$4,806,567
Net Assets$10,271,197
Open 2016 Filing

Operations Trend

Revenue Growth60th 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

2016

Revenue$1,485,272
Expenses$1,597,441
Net Income-$112,169
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,485,272
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,744,188$13,674,544▼ $69,644
Savings and Temporary Cash Investments$639,084$534,907▼ $104,177
Cash and Non-Interest-Bearing Accounts$247,642$136,345▼ $111,297
Accounts Receivable$108,620$126,403▲ $17,783
Inventories for Sale or Use$35,612$72,404▲ $36,792
Prepaid Expenses and Deferred Charges$9,710$10,023▲ $313
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-
Intangible Assets-$0-
Total Assets$15,307,516$15,077,764▼ $229,752
Other Assets Total$522,660$523,138▲ $478
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,816,561$4,690,729▼ $125,832
Accounts Payable and Accrued Expenses$95,961$106,243▲ $10,282
Deferred Revenue$11,628$9,595▼ $2,033
Total Liabilities$4,924,150$4,806,567▼ $117,583
Net Assets / Fund Balance
Permanently Rstr Net Assets$7,652,676$7,431,246▼ $221,430
Unrestricted Net Assets$2,135,390$2,247,830▲ $112,440
Temporarily Rstr Net Assets$595,300$592,121▼ $3,179
Total Net Assets Fund Balance$10,383,366$10,271,197▼ $112,169
Total Liabilities and Net Assets / Fund Balance$15,307,516$15,077,764▼ $229,752

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$10,864,167$4,280,809$15,144,976
Leasehold Improvements$2,492,476$2,304,993$4,797,469
Buildings$110,234$178,090$288,324
Land$200,918-$200,918
Other Land Buildings$6,749$8,750$15,499
Compensation and Service Providers
Top Officer Pay22nd 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
$20,410
Investment Income
$2,612
Other Revenue
$1,462,250
Change in Net Assets
$-112,169

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,485,272
Total Revenue per Audited Statements
$1,485,272
Total Revenue per Form 990
$1,485,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,022,087
Salaries, Compensation, and Employee Benefits$575,354
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$492,307$6,354-$498,661
Other Salaries and Wages$333,256$93,995-$427,251
Interest$219,686--$219,686
Other Employee Benefits$69,153$19,505-$88,658
Payroll Taxes$24,753$6,981-$31,734
Fees for Services Accounting$11,037$16,751-$27,788
Pension Plan Contributions$19,743$5,568-$25,311
Insurance$24,444$50-$24,494
Other Expenses$15,751$232-$15,983
Office Expenses$11,484$2,715-$14,199
All Other Expenses$7,535$5,077-$12,612
Current Officers, Directors, Trustees, and Key Employees-$2,400-$2,400
Total Functional Expenses$1,427,750$169,691$0$1,597,441

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,597,441
Total Expenses per Audited Statements$1,597,441
Total Expenses per Form 990$1,597,441
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
2017-05-15
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, 2016, 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 406 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/BOYAmt095961
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0106243
IRS990/AccountsReceivableGrp/BOYAmt0108620
IRS990/AccountsReceivableGrp/EOYAmt0126403
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WATER AND SEWER SERVICE ASSOCIATION 501(c)(12)
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05077
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07535
IRS990/AllOtherExpensesGrp/TotalAmt012612
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/BOYAmt0247642
IRS990/CashNonInterestBearingGrp/EOYAmt0136345
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt02400
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt02400
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/CYInvestmentIncomeAmt02612
IRS990/CYOtherExpensesAmt01022087
IRS990/CYOtherRevenueAmt01462250
IRS990/CYProgramServiceRevenueAmt020410
IRS990/CYRevenuesLessExpensesAmt0-112169
IRS990/CYSalariesCompEmpBnftPaidAmt0575354
IRS990/CYTotalExpensesAmt01597441
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01485272
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt011628
IRS990/DeferredRevenueGrp/EOYAmt09595
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt06354
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0492307
IRS990/DepreciationDepletionGrp/TotalAmt0498661
IRS990/Desc0PROVISION OF WATER & SEWER SERVICE FOR MEMBERS LOCATED IN ASTOR-ASTOR PARK AREA OF LAKE AND VOLUSIA COUNTY, FLORIDA. APPROXIMATELY 1,560 MEMBERS WERE PROVIDED WATER SERVICES AND 1,385 MEMBERS SEWER SERVICES DURING 2016.
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/ManagementAndGeneralAmt016751
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011037
IRS990/FeesForServicesAccountingGrp/TotalAmt027788
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/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0GARY SPARKS
IRS990/Form990PartVIISectionAGrp/PersonNm1KATHLEEN TRAPPE
IRS990/Form990PartVIISectionAGrp/PersonNm2LORI PIERCE
IRS990/Form990PartVIISectionAGrp/PersonNm3BENSON HOBBS
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN BUSTLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary/Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
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/GrossReceiptsAmt01485272
IRS990/GrossRentsGrp/RealAmt03600
IRS990/GrossSalesOfInventoryAmt01458650
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt050
IRS990/InsuranceGrp/ProgramServicesAmt024444
IRS990/InsuranceGrp/TotalAmt024494
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt0219686
IRS990/InterestGrp/TotalAmt0219686
IRS990/InventoriesForSaleOrUseGrp/BOYAmt035612
IRS990/InventoriesForSaleOrUseGrp/EOYAmt072404
IRS990/InvestmentIncomeGrp/ExclusionAmt02612
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02612
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06772642
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013744188
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013674544
IRS990/LandBldgEquipCostOrOtherBssAmt020447186
IRS990/LegalDomicileStateCd0FL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WATER AND SEWER SERVICE ASSOCIATION 501(c)(12)
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04816561
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04690729
IRS990/NetAssetsOrFundBalancesBOYAmt010383366
IRS990/NetAssetsOrFundBalancesEOYAmt010271197
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01458650
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01458650
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03600
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03600
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02715
IRS990/OfficeExpensesGrp/ProgramServicesAmt011484
IRS990/OfficeExpensesGrp/TotalAmt014199
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0522660
IRS990/OtherAssetsTotalGrp/EOYAmt0523138
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019505
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt069153
IRS990/OtherEmployeeBenefitsGrp/TotalAmt088658
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3TRUCK / VEHICLE EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07033
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2232
IRS990/OtherExpensesGrp/ProgramServicesAmt085243
IRS990/OtherExpensesGrp/ProgramServicesAmt156507
IRS990/OtherExpensesGrp/ProgramServicesAmt256851
IRS990/OtherExpensesGrp/ProgramServicesAmt315751
IRS990/OtherExpensesGrp/TotalAmt085243
IRS990/OtherExpensesGrp/TotalAmt163540
IRS990/OtherExpensesGrp/TotalAmt259881
IRS990/OtherExpensesGrp/TotalAmt315983
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt093995
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0333256
IRS990/OtherSalariesAndWagesGrp/TotalAmt0427251
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06981
IRS990/PayrollTaxesGrp/ProgramServicesAmt024753
IRS990/PayrollTaxesGrp/TotalAmt031734
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05568
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019743
IRS990/PensionPlanContributionsGrp/TotalAmt025311
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt07652676
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt07431246
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09710
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010023
IRS990/PrincipalOfficerNm0GARY SPARKS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0IMPACT FEES
IRS990/ProgramServiceRevenueGrp/Desc1Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc2METER DEPOSITS-TEMP REST
IRS990/ProgramServiceRevenueGrp/Desc3REPAIRS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1980
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt39430
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt39430
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02603
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01040848
IRS990/PYOtherRevenueAmt01385640
IRS990/PYProgramServiceRevenueAmt017635
IRS990/PYRevenuesLessExpensesAmt0-167756
IRS990/PYSalariesCompEmpBnftPaidAmt0532786
IRS990/PYTotalExpensesAmt01573634
IRS990/PYTotalRevenueAmt01405878
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-112169
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/BOYAmt0639084
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0534907
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0110234
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0178090
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0288324
IRS990ScheduleD/EquipmentGrp/BookValueAmt010864167
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04280809
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt015144976
IRS990ScheduleD/ExpensesSubtotalAmt01597441
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0200918
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200918
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02492476
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02304993
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04797469
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06749
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08750
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015499
IRS990ScheduleD/RevenueSubtotalAmt01485272
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, 2016, 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/TotalBookValueLandBuildingsAmt013674544
IRS990ScheduleD/TotalExpensesPerForm990Amt01597441
IRS990ScheduleD/TotalRevenuePerForm990Amt01485272
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01485272
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01597441
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/BOYAmt0595300
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0592121
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt015307516
IRS990/TotalAssetsEOYAmt015077764
IRS990/TotalAssetsGrp/BOYAmt015307516
IRS990/TotalAssetsGrp/EOYAmt015077764
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0169691
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01427750
IRS990/TotalFunctionalExpensesGrp/TotalAmt01597441
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04924150
IRS990/TotalLiabilitiesEOYAmt04806567
IRS990/TotalLiabilitiesGrp/BOYAmt04924150
IRS990/TotalLiabilitiesGrp/EOYAmt04806567
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010383366
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010271197
IRS990/TotalProgramServiceRevenueAmt020410
IRS990/TotalRevenueGrp/ExclusionAmt06212
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01479060
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01485272
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt015307516
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015077764
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02135390
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02247830
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/SignatureDt02017-05-15
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
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032757
ReturnHeader/PreparerPersonGrp/PhoneNum03523836300

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,077,764
Liabilities
$4,806,567
Net assets
$10,271,197
Revenue
$1,485,272
Expenses
$1,597,441
Net income
-$112,169
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
2016Detailed filing. Detailed filing data is available for this year.$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