Civic Intelligence

St Johns River Utility Inc

990 • Fiscal year 2020 • EIN 59-1412008

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

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

46th percentile

0.31x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

77th percentile

2.87x

Higher debt load relative to revenue than 77% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

6th percentile

-13%

Higher net margin than 6% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$500

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

9th percentile

-2.4%

Faster asset growth than 9% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

32nd percentile

-0.1%

Faster revenue growth than 32% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$13,857,933

Down $338,497 (-2.4%) from 2019

Net Assets

Down

$9,536,231

Down $216,193 (-2.2%) from 2019

Liabilities

Down

$4,321,702

Down $122,304 (-2.8%) from 2019

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin6th percentile

Revenue

Down

$1,505,962

Down $801 (-0.1%) from 2019

Expenses

Up

$1,705,000

Up $51,124 (+3.1%) from 2019

Net Income

Down

-$199,038

Down $51,925 (-35%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth9th 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

2020

Assets$13,857,933
Liabilities$4,321,702
Net Assets$9,536,231
Open 2020 Filing

Operations Trend

Revenue Growth32nd 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

2020

Revenue$1,505,962
Expenses$1,705,000
Net Income-$199,038
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.0
Gross Receipts
$1,505,962
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,653,841$12,139,417▼ $514,424
Savings and Temporary Cash Investments$443,376$558,706▲ $115,330
Cash and Non-Interest-Bearing Accounts$287,507$443,864▲ $156,357
Accounts Receivable$112,641$116,404▲ $3,763
Inventories for Sale or Use$69,217$74,426▲ $5,209
Prepaid Expenses and Deferred Charges$10,089$8,922▼ $1,167
Total Assets$14,196,430$13,857,933▼ $338,497
Other Assets Total$619,759$516,194▼ $103,565
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,315,474$4,179,235▼ $136,239
Accounts Payable and Accrued Expenses$117,654$130,447▲ $12,793
Deferred Revenue$10,878$12,020▲ $1,142
Other Liabilities-$0-
Total Liabilities$4,444,006$4,321,702▼ $122,304
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,369,017$7,153,621▼ $215,396
Net Assets Without Donor Restrictions$2,383,407$2,382,610▼ $797
Total Net Assets Fund Balance$9,752,424$9,536,231▼ $216,193
Total Liabilities and Net Assets / Fund Balance$14,196,430$13,857,933▼ $338,497

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,867,229$8,682,853$20,550,082
Buildings$71,270$214,711$285,981
Land$200,918-$200,918
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleOtherTotal
Johnny HutichinsonDirector$500$500
Kathleen TrappeDirector/president - Retired 08/13/20$500$500
Stephen PlummerDirecotr/president 01/01/21$450$450
Benson HobbsDirector - Retired 08/13/20$200$200
Kim BlairDirector - 08/11/20$200$200
John BustlePresident - Retired 04/22/20$150$150
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$56,945
Investment Income
$6,143
Other Revenue
$1,442,874
Change in Net Assets
$-199,038

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,505,962
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,505,962
Total Revenue per Form 990
$1,505,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,108,057
Salaries, Compensation, and Employee Benefits$596,943
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$560,745$7,888-$568,633
Comp Disqual Persons$342,130$92,820-$434,950
Interest$201,539--$201,539
Other Employee Benefits$92,021$34,035-$126,056
Occupancy$52,093$6,405-$58,498
Payroll Taxes$24,773$9,164-$33,937
Insurance$25,332$256-$25,588
Office Expenses$1,473$13,701-$15,174
Fees for Services Accounting-$14,100-$14,100
Fees for Services Other-$8,998-$8,998
Other Expenses$2,000$2,074-$4,074
Current Officers, Directors, Trustees, and Key Employees-$2,000-$2,000
Total Functional Expenses$1,507,039$197,961$0$1,705,000

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,705,000
Total Expenses per Audited Statements$1,705,000
Total Expenses per Form 990$1,705,000
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Only one clas of membership exist consisting of individuals and businesses. A nominal membership fee ($10) is required to receive water and sewer services and vote on corporate matters.”

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

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

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

“The board meets at monthly meetings to review operatinal and financial matters. The form 990 would be reviewed at these meetings.”

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

“The board reviews the conflict of interest policy as part of the board orientations and annually discuss any possible conflicts of interest. Board members are required to notify the board and management of any changes that may result in a conflict of interest.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Stephen Plummer
Title
President
Phone
3527592260
Signed
2021-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Plummer
Formed
1968
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
9
Volunteers
0

Preparer

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

Financial Statement Notes

Schedule D, Part X, Line 2

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

Raw XML AppendixShowing 400 of 455 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECOTR/PRESIDENT 01/01/21
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR - RETIRED 08/13/20
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR - 08/11/20
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT - RETIRED 04/22/20
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034035
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt092021
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0126056
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2VEHCILE & TRUCK EXPENSES
IRS990/OtherExpensesGrp/Desc3OTHER ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06520
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32074
IRS990/OtherExpensesGrp/ProgramServicesAmt0117634
IRS990/OtherExpensesGrp/ProgramServicesAmt175736
IRS990/OtherExpensesGrp/ProgramServicesAmt211563
IRS990/OtherExpensesGrp/ProgramServicesAmt32000
IRS990/OtherExpensesGrp/TotalAmt0124154
IRS990/OtherExpensesGrp/TotalAmt175736
IRS990/OtherExpensesGrp/TotalAmt211563
IRS990/OtherExpensesGrp/TotalAmt34074
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSourcesGrossIncomeAmt010643
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09164
IRS990/PayrollTaxesGrp/ProgramServicesAmt024773
IRS990/PayrollTaxesGrp/TotalAmt033937
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010089
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08922
IRS990/PrincipalOfficerNm0STEPHEN PLUMMER
IRS990/PriorPeriodAdjustmentsAmt0-17155
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221310
IRS990/ProgramServiceRevenueGrp/BusinessCd1221320
IRS990/ProgramServiceRevenueGrp/BusinessCd2221310
IRS990/ProgramServiceRevenueGrp/BusinessCd3221320
IRS990/ProgramServiceRevenueGrp/BusinessCd4221310
IRS990/ProgramServiceRevenueGrp/Desc0CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc1CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2LATE CHARGES & RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/Desc3LATE FEES & RECONNECTION
IRS990/ProgramServiceRevenueGrp/Desc4METERS & OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07220
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124484
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24568
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt414463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07220
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124484
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24568
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt414463
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYInvestmentIncomeAmt06764
IRS990/PYOtherExpensesAmt01081732
IRS990/PYOtherRevenueAmt01430987
IRS990/PYProgramServiceRevenueAmt069012
IRS990/PYRevenuesLessExpensesAmt0-147113
IRS990/PYSalariesCompEmpBnftPaidAmt0572144
IRS990/PYTotalExpensesAmt01653876
IRS990/PYTotalRevenueAmt01506763
IRS990/ReconcilationRevenueExpnssAmt0-199038
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt04500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01495319
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0443376
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0558706
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt071270
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0214711
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0285981
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011867229
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08682853
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020550082
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01705000
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt00
IRS990ScheduleD/InvestmentExpensesNotIncldAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0200918
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0200918
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LossesReportedAmt00
IRS990ScheduleD/NetUnrealizedGainsInvstAmt00
IRS990ScheduleD/OtherExpensesIncludedAmt00
IRS990ScheduleD/OtherExpensesNotIncludedAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherRevenueAmt00
IRS990ScheduleD/OtherRevenuesNotIncludedAmt00
IRS990ScheduleD/PriorYearAdjustmentsAmt00
IRS990ScheduleD/RecoveriesPriorYearGrantsAmt00
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01505962
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS RECOGNIZED ST JOHNS RIVER UTILITY, INC AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, INCOME EARNED IN FURTHANCE OF THE UTILITY'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND, THEREFORE, THE UTILITY HAS INCLUDED NO PROVISIONS OR LIABILITY FOR INCOME TAXES. THE UTILITY HAS FOLLOWED THE REPORTING AND DISCLOSURE GUIDANCE FOR UNCERTAINTY IN INCOME TAXES AS DEFINED IN FASB ASC 740. THE EFFECTS OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ARE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERTIS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. AS OF THE END OF THIS CALENDAR YEAR, THE UTILITY HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE. GENERALLY, THE IRS MAY REVIEW THE ERTURNS FOR THE PAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012139417
IRS990ScheduleD/TotalExpensesPerForm990Amt01705000
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt01505962
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01505962
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01705000
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ONLY ONE CLAS OF MEMBERSHIP EXIST CONSISTING OF INDIVIDUALS AND BUSINESSES. A NOMINAL MEMBERSHIP FEE ($10) IS REQUIRED TO RECEIVE WATER AND SEWER SERVICES AND VOTE ON CORPORATE MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE GOVERNING BODY BY ATTENDING BOARD MEETINGS AND VOTING FOR THE OFFICERS AND BOARD MEMEBERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MEETS AT MONTHLY MEETINGS TO REVIEW OPERATINAL AND FINANCIAL MATTERS. THE FORM 990 WOULD BE REVIEWED AT THESE MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY AS PART OF THE BOARD ORIENTATIONS AND ANNUALLY DISCUSS ANY POSSIBLE CONFLICTS OF INTEREST. BOARD MEMBERS ARE REQUIRED TO NOTIFY THE BOARD AND MANAGEMENT OF ANY CHANGES THAT MAY RESULT IN A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE AND ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt014196430
IRS990/TotalAssetsEOYAmt013857933
IRS990/TotalAssetsGrp/BOYAmt014196430
IRS990/TotalAssetsGrp/EOYAmt013857933
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0197961
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01507039
IRS990/TotalFunctionalExpensesGrp/TotalAmt01705000
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04444006
IRS990/TotalLiabilitiesEOYAmt04321702
IRS990/TotalLiabilitiesGrp/BOYAmt04444006
IRS990/TotalLiabilitiesGrp/EOYAmt04321702
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09752424
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09536231
IRS990/TotalOtherCompensationAmt02000
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,857,933
Liabilities
$4,321,702
Net assets
$9,536,231
Revenue
$1,505,962
Expenses
$1,705,000
Net income
-$199,038
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
2020Detailed filing. Detailed filing data is available for this year.$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