Civic Intelligence

St Johns River Utility Inc

990 • Fiscal year 2021 • EIN 59-1412008

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 03, 2022

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

0.31x

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

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

74th percentile

2.74x

Higher debt load relative to revenue than 74% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Net Margin

7th percentile

-16%

Higher net margin than 7% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

28th percentile

$600

Higher top officer pay than 28% of similar nonprofits.

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

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Asset Growth

11th percentile

-2.7%

Faster asset growth than 11% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

1.5%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$13,483,540

Down $374,393 (-2.7%) from 2020

Net Assets

Down

$9,295,777

Down $240,454 (-2.5%) from 2020

Liabilities

Down

$4,187,763

Down $133,939 (-3.1%) from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin7th percentile

Revenue

Up

$1,528,678

Up $22,716 (+1.5%) from 2020

Expenses

Up

$1,765,955

Up $60,955 (+3.6%) from 2020

Net Income

Down

-$237,277

Down $38,239 (-19%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2021

Assets$13,483,540
Liabilities$4,187,763
Net Assets$9,295,777
Open 2021 Filing

Operations Trend

Revenue Growth42nd 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

2021

Revenue$1,528,678
Expenses$1,765,955
Net Income-$237,277
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 3, 2022
Return Version
2021v4.0
Gross Receipts
$1,528,678
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$12,139,417$11,713,880▼ $425,537
Savings and Temporary Cash Investments$1,017,515$1,029,473▲ $11,958
Cash and Non-Interest-Bearing Accounts$501,249$540,813▲ $39,564
Accounts Receivable$116,404$115,633▼ $771
Inventories for Sale or Use$74,426$74,094▼ $332
Prepaid Expenses and Deferred Charges$8,922$9,647▲ $725
Total Assets$13,857,933$13,483,540▼ $374,393
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,179,235$4,036,495▼ $142,740
Accounts Payable and Accrued Expenses$130,447$135,935▲ $5,488
Deferred Revenue$12,020$15,333▲ $3,313
Other Liabilities$0$0→ $0
Total Liabilities$4,321,702$4,187,763▼ $133,939
Net Assets / Fund Balance
Net Assets With Donor Restrictions$7,153,621$6,952,429▼ $201,192
Net Assets Without Donor Restrictions$2,382,610$2,343,348▼ $39,262
Total Net Assets Fund Balance$9,536,231$9,295,777▼ $240,454
Total Liabilities and Net Assets / Fund Balance$13,857,933$13,483,540▼ $374,393

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$11,451,615$9,250,069$20,701,684
Buildings$61,347$224,634$285,981
Land$200,918-$200,918
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleOtherTotal
Richard TaylorDirector$600$600
Stephen PlummerPresident$600$600
Kim BlairSecretary/treasurer$550$550
Johnny HutchinsonVice President$500$500
Kathleen TrappeDirector (retired 04/2021)(pres 06/2020)$200$200
Walter BuckleyDirector (beginning 09/2021)$200$200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$120,976
Investment Income
$3,178
Other Revenue
$1,404,524
Change in Net Assets
$-237,277

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,528,678
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,528,678
Total Revenue per Form 990
$1,528,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,135,866
Salaries, Compensation, and Employee Benefits$630,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$561,386$7,686-$569,072
Other Salaries and Wages$345,317$103,009-$448,326
Interest$185,437--$185,437
Other Employee Benefits$111,543$33,273-$144,816
Occupancy$53,626$6,200-$59,826
Payroll Taxes$26,417$7,880-$34,297
Insurance$26,607$270-$26,877
Fees for Services Legal-$18,500-$18,500
Office Expenses$870$14,405-$15,275
Fees for Services Accounting-$12,100-$12,100
Other Expenses$2,897$594$0$3,491
Current Officers, Directors, Trustees, and Key Employees-$2,650-$2,650
Total Functional Expenses$1,549,039$216,916$0$1,765,955

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,765,955
Total Expenses per Audited Statements$1,765,955
Total Expenses per Form 990$1,765,955
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

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

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

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

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

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

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

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

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Stephen Plummer
Title
President
Phone
3527592260
Signed
2022-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stephen Plummer
Formed
1968
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
8
Volunteers
0

Preparer

Firm
David Donofrio CPA
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 furtherance of the utility's tax-exempt purpose is exempt from federal and state income taxes and, therefore, the utility has included no provision 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 returns for the past three years.”

Raw XML AppendixShowing 400 of 457 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/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt033273
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0111543
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0144816
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2VEHICLE & TRUCK EXPENSES
IRS990/OtherExpensesGrp/Desc3OTHER ADMINISTRATIVE EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010240
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2109
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3594
IRS990/OtherExpensesGrp/ProgramServicesAmt0137275
IRS990/OtherExpensesGrp/ProgramServicesAmt184161
IRS990/OtherExpensesGrp/ProgramServicesAmt213503
IRS990/OtherExpensesGrp/ProgramServicesAmt32897
IRS990/OtherExpensesGrp/TotalAmt0147515
IRS990/OtherExpensesGrp/TotalAmt184161
IRS990/OtherExpensesGrp/TotalAmt213612
IRS990/OtherExpensesGrp/TotalAmt33491
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0103009
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0345317
IRS990/OtherSalariesAndWagesGrp/TotalAmt0448326
IRS990/OtherSourcesGrossIncomeAmt07978
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07880
IRS990/PayrollTaxesGrp/ProgramServicesAmt026417
IRS990/PayrollTaxesGrp/TotalAmt034297
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08922
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09647
IRS990/PrincipalOfficerNm0STEPHEN PLUMMER
IRS990/PriorPeriodAdjustmentsAmt0-3177
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0CONNECTION & EXTENSION FEES
IRS990/ProgramServiceRevenueGrp/Desc1LATE CHARGES & RECONNECT FEES
IRS990/ProgramServiceRevenueGrp/Desc2METER DEPOSITS
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt087903
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt113422
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt087903
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt113422
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27908
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06143
IRS990/PYOtherExpensesAmt01108057
IRS990/PYOtherRevenueAmt01442874
IRS990/PYProgramServiceRevenueAmt056945
IRS990/PYRevenuesLessExpensesAmt0-199038
IRS990/PYSalariesCompEmpBnftPaidAmt0596943
IRS990/PYTotalExpensesAmt01705000
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01505962
IRS990/ReconcilationRevenueExpnssAmt0-237277
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt04800
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01528678
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01017515
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01029473
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt061347
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0224634
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0285981
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt00
IRS990ScheduleD/DonatedServicesUseFcltsAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt011451615
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09250069
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020701684
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01765955
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/RevenueSubtotalAmt01528678
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 FURTHERANCE OF THE UTILITY'S TAX-EXEMPT PURPOSE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES AND, THEREFORE, THE UTILITY HAS INCLUDED NO PROVISION 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 RETURNS FOR THE PAST THREE YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011713880
IRS990ScheduleD/TotalExpensesPerForm990Amt01765955
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt01528678
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01528678
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01765955
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ONLY ONE CLASS OF MEMBERSHIP EXIST CONSISTING OF INDIVIDUALS AND BUSINESSES. MEMBERSHIP IS REQUIRED TO RECEIVE WATER AND SEWER SERVICES AND TO VOTE ON CORPORATE MATTERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE GOVERNING BODY BY ATTENDING BOARD MEETINGS AND VOTING FOR OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE ORGANIZATIONS PERSONNEL AND PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW CONFLICT OF INTEREST POLICY AS PART OF BOARD ORIENTATION, ANNUAL DISCUSSION OF ANY POSSIBLE CONFLICTS OF INTEREST. BOARD MEMEBERS ARE REQUIRED TO NOTIFY THE BOARD AND MANAGEMENT OF ANY CHANGES THAT MAY RESULT IN A CONFLICT OF INTEREST. ALL CASH DISBURSEMENTS ARE CENTRALLY PROCESSED WITH ANY POTENTIAL CONFLICTS OF INTEREST REPORTED TO THE GENERAL MANAGER AND BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE AT THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt013857933
IRS990/TotalAssetsEOYAmt013483540
IRS990/TotalAssetsGrp/BOYAmt013857933
IRS990/TotalAssetsGrp/EOYAmt013483540
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0216916
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01549039
IRS990/TotalFunctionalExpensesGrp/TotalAmt01765955
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04321702
IRS990/TotalLiabilitiesEOYAmt04187763
IRS990/TotalLiabilitiesGrp/BOYAmt04321702
IRS990/TotalLiabilitiesGrp/EOYAmt04187763
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09536231
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09295777
IRS990/TotalOtherCompensationAmt02650
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt011743

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,483,540
Liabilities
$4,187,763
Net assets
$9,295,777
Revenue
$1,528,678
Expenses
$1,765,955
Net income
-$237,277
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
2021Detailed filing. Detailed filing data is available for this year.$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
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