Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
89th percentile
Higher net margin than 89% of similar nonprofits.
Top Officer Pay
24th percentile
Higher top officer pay than 24% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
87th percentile
Faster asset growth than 87% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Assets
Up$16,714,962
Up $1,836,991 (+12%) from 2019
Net Assets
Up$14,838,085
Up $2,013,501 (+16%) from 2019
Liabilities
Down$1,876,877
Down $176,510 (-8.6%) from 2019
Revenue
Up$4,124,762
Up $721,992 (+21%) from 2019
Expenses
Up$2,883,721
Up $241,470 (+9.1%) from 2019
Net Income
Up$1,241,041
Up $480,522 (+63%) from 2019
To operate and maintain the local community's water service.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $12,724,279 | $14,734,715 | ▲ $2,010,436 |
| Land, Buildings, and Equipment, Net | $9,519,988 | $9,207,989 | ▼ $311,999 |
| Savings and Temporary Cash Investments | $1,697,527 | $3,619,708 | ▲ $1,922,181 |
| Investments in Publicly Traded Securities | $2,813,098 | $1,909,933 | ▼ $903,165 |
| Accounts Receivable | $311,005 | $315,830 | ▲ $4,825 |
| Cap Stk Tr Prin Current Funds | $100,305 | $103,370 | ▲ $3,065 |
| Other Notes and Loans Receivable, Net | $106,392 | $90,361 | ▼ $16,031 |
| Prepaid Expenses and Deferred Charges | $56,722 | $66,463 | ▲ $9,741 |
| Inventories for Sale or Use | $103,509 | $64,167 | ▼ $39,342 |
| Total Assets | $14,877,971 | $16,714,962 | ▲ $1,836,991 |
| Other Assets Total | $269,730 | $1,440,511 | ▲ $1,170,781 |
| Liabilities | |||
| Other Liabilities | $1,935,248 | $1,793,455 | ▼ $141,793 |
| Accounts Payable and Accrued Expenses | $94,022 | $57,632 | ▼ $36,390 |
| Deferred Revenue | $24,117 | $25,790 | ▲ $1,673 |
| Total Liabilities | $2,053,387 | $1,876,877 | ▼ $176,510 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $12,824,584 | $14,838,085 | ▲ $2,013,501 |
| Total Liabilities and Net Assets / Fund Balance | $14,877,971 | $16,714,962 | ▲ $1,836,991 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $7,055,596 | $8,399,843 | $15,455,439 |
| Buildings | $1,941,248 | - | $1,941,248 |
| Land | $193,327 | - | $193,327 |
| Other Land Buildings | $17,818 | - | $17,818 |
| Other Assets Org | $10,030 | - | - |
| Name | Title |
|---|---|
| John Grant | President |
| Angel Jackson | Director |
| Dana Timmons | Director |
| Patty Overly | Director |
| Bill Lee | Secretary |
| Paul Womack | Treasurer |
| Al Garza Jr | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,707,964 |
| Salaries, Compensation, and Employee Benefits | $1,175,757 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | - | - | - | $1,260,271 |
| Other Salaries and Wages | - | - | - | $755,755 |
| Other Employee Benefits | - | - | - | $327,117 |
| Depreciation Depletion | - | - | - | $242,124 |
| Insurance | - | - | - | $94,825 |
| Payroll Taxes | - | - | - | $55,881 |
| Interest | - | - | - | $43,697 |
| Pension Plan Contributions | - | - | - | $37,004 |
| Travel | - | - | - | $24,937 |
| Fees for Services Accounting | - | - | - | $24,871 |
| Office Expenses | - | - | - | $17,239 |
| Total Functional Expenses | $0 | $0 | $0 | $2,883,721 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,883,721 |
| Total Expenses per Audited Statements | $2,883,721 |
| Total Expenses per Form 990 | $2,883,721 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Florida State Revolving Fund | $1,412,802 |
| Member Deposits | $312,300 |
| Other Current Liabilities | $68,353 |
“Members elect board of directors annually”
“Accountant reviews with general manager, office manager, and treasurer. Treasurer presents to board.”
“Board reviews all actual and potential conflicts. Board approval needed for any transaction that may be a conflict.”
“Board reviews and approves salary for general manager.”
“General manager recommends pay rates for all other employees. Those recommendations subject to board approval.”
“Available at midway office upon request”
“Dues and subscriptions 7,273 0 0 fairpoint expenses 507,974 0 0 chemicals 16,918 0 0 postage 47,564 0 0 repairs and maintenance 458,951 0 0 engineering fees 50,304 0 0 utilities 103,455 0 0 water analysis 14,460 0 0 expendable tools 11,839 0 0 education 4,312 0 0 janitorial 2,485 0 0 telephone 11,688 0 0 water conservation program 3,388 0 0 miscellaneous expense 4,021 0 0 bank charges 15,639 0 0 total 1,260,271 0 0”
“Increase in membership fees 3,065 unrealized gains 55,035 increase in contributions in aid 714,360 net decrease contributions in aid of construction 0 unrealized loss 0 total 772,460”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 94022 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 57632 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 311005 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 315830 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE AND MAINTAIN THE LOCAL COMMUNITY'S WATER SERVICE. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | BRENDA AGRICOLA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8509325188 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 4971 GULF BREEZE PARKWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GULF BREEZE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 32563 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 100305 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 103370 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 304588 |
| IRS990/CYOtherExpensesAmt | 0 | 1707964 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3820174 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1241041 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1175757 |
| IRS990/CYTotalExpensesAmt | 0 | 2883721 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4124762 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 24117 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 25790 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 242124 |
| IRS990/Desc | 0 | OPERATING AND MAINTAINING THE MIDWAY WATER SYSTEM FOR THE LOCAL COMMUNITY'S WATER SERVICE. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | MIDWAY WATER SYSTEMINC |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 17 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 24871 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1260271 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOHN GRANT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANGEL JACKSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | AL GARZA JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BILL LEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PATTY OVERLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DANA TIMMONS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PAUL WOMACK |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 62930 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 134190 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 62930 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 240000 |
| IRS990/GrossReceiptsAmt | 0 | 4230572 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 94825 |
| IRS990/InterestGrp/TotalAmt | 0 | 43697 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 103509 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 64167 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 107468 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 107468 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 2813098 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1909933 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 8399843 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 9519988 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 9207989 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17607832 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 105810 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE AND MAINTAIN THE LOCAL COMMUNITY'S WATER SERVICE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 12824584 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14838085 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 134190 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 62930 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 197120 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 17239 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 269730 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1440511 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 772460 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 327117 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1935248 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1793455 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 755755 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 106392 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 90361 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 55881 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 37004 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 56722 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 66463 |
| IRS990/PrincipalOfficerNm | 0 | JOHN GRANT |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CONNECTION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SERVICE CHARGES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | WATER TOWER LEASE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | LATE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3309175 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 298310 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 90483 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 54909 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 53653 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3309175 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 298310 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 90483 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 54909 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 53653 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 98159 |
| IRS990/PYOtherExpensesAmt | 0 | 1514159 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3304611 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 760519 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1128092 |
| IRS990/PYTotalExpensesAmt | 0 | 2642251 |
| IRS990/PYTotalRevenueAmt | 0 | 3402770 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1241041 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 12724279 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 14734715 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1697527 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3619708 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1941248 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1941248 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 7055596 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 8399843 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 15455439 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2883721 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 193327 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 193327 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1170781 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 259700 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 10030 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | CASH HELD BY DOT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | INVESTMENT FAIRPOINT UTILITIES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | UTILITY DEPOSITS |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 17818 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 17818 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1412802 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 312300 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 68353 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | FLORIDA STATE REVOLVING FUND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | MEMBER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER CURRENT LIABILITIES |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4124762 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 9207989 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1440511 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2883721 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1793455 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4124762 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4124762 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2883721 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS ELECT BOARD OF DIRECTORS ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTANT REVIEWS WITH GENERAL MANAGER, OFFICE MANAGER, AND TREASURER. TREASURER PRESENTS TO BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD REVIEWS ALL ACTUAL AND POTENTIAL CONFLICTS. BOARD APPROVAL NEEDED FOR ANY TRANSACTION THAT MAY BE A CONFLICT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD REVIEWS AND APPROVES SALARY FOR GENERAL MANAGER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GENERAL MANAGER RECOMMENDS PAY RATES FOR ALL OTHER EMPLOYEES. THOSE RECOMMENDATIONS SUBJECT TO BOARD APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | AVAILABLE AT MIDWAY OFFICE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | DUES AND SUBSCRIPTIONS 7,273 0 0 FAIRPOINT EXPENSES 507,974 0 0 CHEMICALS 16,918 0 0 POSTAGE 47,564 0 0 REPAIRS AND MAINTENANCE 458,951 0 0 ENGINEERING FEES 50,304 0 0 UTILITIES 103,455 0 0 WATER ANALYSIS 14,460 0 0 EXPENDABLE TOOLS 11,839 0 0 EDUCATION 4,312 0 0 JANITORIAL 2,485 0 0 TELEPHONE 11,688 0 0 WATER CONSERVATION PROGRAM 3,388 0 0 MISCELLANEOUS EXPENSE 4,021 0 0 BANK CHARGES 15,639 0 0 TOTAL 1,260,271 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | INCREASE IN MEMBERSHIP FEES 3,065 UNREALIZED GAINS 55,035 INCREASE IN CONTRIBUTIONS IN AID 714,360 NET DECREASE CONTRIBUTIONS IN AID OF CONSTRUCTION 0 UNREALIZED LOSS 0 TOTAL 772,460 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | FL |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 14877971 |
| IRS990/TotalAssetsEOYAmt | 0 | 16714962 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 14877971 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 16714962 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 17 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2883721 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2053387 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1876877 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2053387 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1876877 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 12824584 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 14838085 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13644 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 13644 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3820174 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 134190 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3990572 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 4124762 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 14877971 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 16714962 |
| IRS990/TravelGrp/TotalAmt | 0 | 24937 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | MIDWAYWATER.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | BRENDA AGRICOLA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | GENERAL MANAGER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8509325188 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-01-19 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | MIDWAY WATER SYSTEMINC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | MIDW |
| ReturnHeader/Filer/EIN | 0 | 591532752 |
| ReturnHeader/Filer/PhoneNum | 0 | 8509325188 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 4971 GULF BREEZE PARKWAY |
| ReturnHeader/Filer/USAddress/CityNm | 0 | GULF BREEZE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 32561 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 593098304 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DAN SPATA PA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 4286 WOODBINE RD STE D1 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | PACE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | FL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 325718696 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8509959909 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-01-19 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DAN SPATA |
| ReturnHeader/ReturnTs | 0 | 2021-02-03T17:48:29-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2019-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-09-30 |
| ReturnHeader/TaxYr | 0 | 2019 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.