Civic Intelligence

South Walton Utility Company Inc

EIN 59-1673712 • 501(c)12 • Miramar Beach, FL

Profile

From water to wastewater, our mission is to provide our members quality and reliable service in a responsive and equitable manner.

369 Miramar Beach DriveMiramar Beach, FL 32550

www.swuci.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

5th percentile

0.09x

Higher debt load relative to assets than 5% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

11th percentile

0.42x

Higher debt load relative to revenue than 11% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Net Margin

95th percentile

30%

Higher net margin than 95% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

8th percentile

$157,912

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

501(c)12 • $50M-$100M nonprofits • Source year 2025

Asset Growth

59th percentile

4.8%

Faster asset growth than 59% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

87th percentile

12%

Faster revenue growth than 87% of similar nonprofits.

501(c)12 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Assets

Up

$86,161,234

Up $3,928,870 (+4.8%) from 2024

Liabilities

Down

$7,344,320

Down $1,364,698 (-16%) from 2024

Net Assets

Up

$78,816,914

Up $5,293,568 (+7.2%) from 2024

Revenue

Up

$17,662,454

Up $1,827,649 (+12%) from 2024

Expenses

Up

$12,320,273

Up $501,815 (+4.2%) from 2024

Net Income

Up

$5,342,181

Up $1,325,834 (+33%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100M$50M$0Assets 2010: $84,150,626Liabilities 2010: $24,148,909Net Assets 2010: $60,001,7172010Assets 2011: $81,882,763Liabilities 2011: $22,874,598Net Assets 2011: $59,008,1652011Assets 2012: $86,464,832Liabilities 2012: $27,255,036Net Assets 2012: $59,209,7962012Assets 2013: $81,400,072Liabilities 2013: $24,404,199Net Assets 2013: $56,995,8732013Assets 2014: $79,663,645Liabilities 2014: $23,100,913Net Assets 2014: $56,562,7322014Assets 2015: $79,062,888Liabilities 2015: $22,109,359Net Assets 2015: $56,953,5292015Assets 2016: $78,108,300Liabilities 2016: $20,957,771Net Assets 2016: $57,150,5292016Assets 2017: $77,257,754Liabilities 2017: $19,455,311Net Assets 2017: $57,802,4432017Assets 2018: $76,527,790Liabilities 2018: $17,734,633Net Assets 2018: $58,793,1572018Assets 2019: $76,694,210Liabilities 2019: $16,238,634Net Assets 2019: $60,455,5762019Assets 2020: $77,107,233Liabilities 2020: $14,966,944Net Assets 2020: $62,140,2892020Assets 2021: $77,529,965Liabilities 2021: $13,060,013Net Assets 2021: $64,469,9522021Assets 2022: $78,757,727Liabilities 2022: $11,395,020Net Assets 2022: $67,362,7072022Assets 2023: $79,481,630Liabilities 2023: $10,058,723Net Assets 2023: $69,422,9072023Assets 2024: $82,232,364Liabilities 2024: $8,709,018Net Assets 2024: $73,523,3462024Assets 2025: $86,161,234Liabilities 2025: $7,344,320Net Assets 2025: $78,816,9142025

Highlighted filing

2025

Assets$86,161,234
Liabilities$7,344,320
Net Assets$78,816,914

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,871,2272010Revenue 2011: $7,287,541Expenses 2011: $6,561,627Net Income 2011: $725,9142011Expenses 2012: $7,150,1642012Revenue 2013: $6,794,636Expenses 2013: $7,300,032Net Income 2013: -$505,3962013Revenue 2014: $8,446,991Expenses 2014: $7,467,910Net Income 2014: $979,0812014Revenue 2015: $9,559,490Expenses 2015: $7,774,144Net Income 2015: $1,785,3462015Revenue 2016: $9,521,038Expenses 2016: $9,324,041Net Income 2016: $196,9972016Revenue 2017: $10,465,578Expenses 2017: $9,813,667Net Income 2017: $651,9112017Revenue 2018: $10,558,068Expenses 2018: $8,141,674Net Income 2018: $2,416,3942018Revenue 2019: $11,468,880Expenses 2019: $9,806,466Net Income 2019: $1,662,4142019Revenue 2020: $11,336,179Expenses 2020: $9,651,466Net Income 2020: $1,684,7132020Revenue 2021: $12,379,659Expenses 2021: $10,049,991Net Income 2021: $2,329,6682021Revenue 2022: $13,421,179Expenses 2022: $10,528,424Net Income 2022: $2,892,7552022Revenue 2023: $12,909,445Expenses 2023: $10,841,996Net Income 2023: $2,067,4492023Revenue 2024: $15,834,805Expenses 2024: $11,818,458Net Income 2024: $4,016,3472024Revenue 2025: $17,662,454Expenses 2025: $12,320,273Net Income 2025: $5,342,1812025

Highlighted filing

2025

Revenue$17,662,454
Expenses$12,320,273
Net Income$5,342,181

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$86.2$7.34$78.8$17.7$12.3$5.34
2024Detailed filing. Detailed filing data is available for this year.$82.2$8.71$73.5$15.8$11.8$4.02
2023Detailed filing. Detailed filing data is available for this year.$79.5$10.1$69.4$12.9$10.8$2.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$78.8$11.4$67.4$13.4$10.5$2.89
2021Detailed filing. Detailed filing data is available for this year.$77.5$13.1$64.5$12.4$10.0$2.33
2020Detailed filing. Detailed filing data is available for this year.$77.1$15.0$62.1$11.3$9.65$1.68
2019Detailed filing. Detailed filing data is available for this year.$76.7$16.2$60.5$11.5$9.81$1.66
2018Detailed filing. Detailed filing data is available for this year.$76.5$17.7$58.8$10.6$8.14$2.42
2017Summary only. Only limited summary data is available for this year.$77.3$19.5$57.8$10.5$9.81$0.65
2016Detailed filing. Detailed filing data is available for this year.$78.1$21.0$57.2$9.52$9.32$0.20
2015Detailed filing. Detailed filing data is available for this year.$79.1$22.1$57.0$9.56$7.77$1.79
2014Detailed filing. Detailed filing data is available for this year.$79.7$23.1$56.6$8.45$7.47$0.98
2013Summary only. Only limited summary data is available for this year.$81.4$24.4$57.0$6.79$7.30$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.5$27.3$59.2$7.15
2011Summary only. Only limited summary data is available for this year.$81.9$22.9$59.0$7.29$6.56$0.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$84.2$24.1$60.0$5.87
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Nov 25, 2025
Return Version
2024v5.2
Gross Receipts
$17,662,454
Mission and Program Overview

Mission

From water to wastewater, our mission is to provide our members quality and reliable service in a responsive and equitable manner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$47,881,106$46,565,301▼ $1,315,805
Rtn Earn Endowment Incm Other Fnds$40,936,253$43,978,887▲ $3,042,634
Pd in Cap Srpls Land Bldg Eqp Fund$29,035,075$31,286,009▲ $2,250,934
Cash and Non-Interest-Bearing Accounts$19,603,101$24,643,607▲ $5,040,506
Investments Other Securities$4,115,970$4,533,523▲ $417,553
Cap Stk Tr Prin Current Funds$3,552,018$3,552,018→ $0
Accounts Receivable$1,579,753$1,738,474▲ $158,721
Prepaid Expenses and Deferred Charges$598,235$455,187▼ $143,048
Inventories for Sale or Use$410,739$413,238▲ $2,499
Other Notes and Loans Receivable, Net$12,807$9,502▼ $3,305
Total Assets$82,232,364$86,161,234▲ $3,928,870
Other Assets Total$8,030,653$7,802,402▼ $228,251
Liabilities
Other Liabilities$7,546,598$6,170,836▼ $1,375,762
Mortgage Notes Payable Secured by Investment Property$787,407$810,872▲ $23,465
Accounts Payable and Accrued Expenses$375,013$362,612▼ $12,401
Total Liabilities$8,709,018$7,344,320▼ $1,364,698
Net Assets / Fund Balance
Total Net Assets Fund Balance$73,523,346$78,816,914▲ $5,293,568
Total Liabilities and Net Assets / Fund Balance$82,232,364$86,161,234▲ $3,928,870

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,727,618$58,133,487$99,861,105
Equipment$1,788,557$1,119,845$2,908,402
Land$2,286,624-$2,286,624
Other Land Buildings$762,502-$762,502
Other Assets Org$153,504--
Other Securities$4,533,523--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph ReamGeneral ManagerFT$133,471$24,441$157,912
Richard SchwartzProject and Maintenance MaFT$130,932$10,474$141,406
Robert a StygarOffice ManagerFT$108,602$8,688$117,290
Alicia KeeterFormer General ManagerFT$61,135$55,505$116,640
Benjamin KeenOperations ManagerFT$107,693$8,615$116,308

Board Members and Trustees

NameTitle
Dave BrownPresident
Stephen D DixonVice President
David SmithDirector
Dustin K TerryDirector
Kevin KennedyDirector
Todd KleppingerSecretary
Dewayne YoungbloodTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,516,868
Program Service Revenue
$13,114,157
Investment Income
$1,188,112
Other Revenue
$-156,683
All Other Contributions
$3,516,868
Change in Net Assets
$5,342,181

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,121,586
Revenue Not Reported on Financial Statements
$3,540,868
Revenue Not Reported on Form 990
$-48,612
Other Revenue Adjustments
$3,540,868
Total Revenue per Audited Statements
$14,072,974
Total Revenue per Form 990
$17,662,454
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,834,642
Salaries, Compensation, and Employee Benefits$4,485,631
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,164,930
Depreciation Depletion---$2,746,677
Other Employee Benefits---$793,679
Insurance---$764,486
Fees for Services Other---$474,565
Pension Plan Contributions---$295,757
Payroll Taxes---$231,265
All Other Expenses---$230,263
Interest---$192,804
Other Expenses---$163,360
Office Expenses---$77,210
Travel---$47,023
Information Technology---$44,355
Fees for Services Accounting---$42,000
Fees for Services Legal---$18,250
Total Functional Expenses$0$0$0$12,320,273

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,320,273
Expenses per Audited Statements$11,030,340
Total Expenses per Audited Statements$11,030,340
Expenses Not Reported on Financial Statements$1,289,933
Other Expense Adjustments$1,289,933
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Regional Utility Authority$2,954,630
Due to Wrp, Inc.$2,397,629
Prepaid Tap-on Fees$481,442
Customer Deposits$337,135
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
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 2

The organization is occasionally involved in business transactions with directors, mike richardson and dave brown. The transactions are minimal and do not meet the threasholds required to file schedule l.

Form 990, Part VI, Section A, Line 6

The organization is organized as a not-for-profit corporation which is 100% owned by it's customers (members).

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

Directors of this corporation are elected at the annual meeting of the members.

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

The organization does not provide a copy of the form 990 to the governing board for review before it is filed.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents available to the public upon request. The governing documents are also available on the organization's website.

Filing and Contact Details

Filer

Filer Name
South Walton Utility Company Inc
EIN
59-1673712
Phone
8508372988
Address
369 MIRAMAR BEACH DRIVE, MIRAMAR BEACH, FL 32550

Signing Officer

Name
Joseph Ream
Title
General Manager
Phone
8508372988
Signed
2025-11-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Ream
Formed
1968
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
45
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
36474C EMERALD COAST PKWY SUITE, 3301, DESTIN, FL 32541
Preparer
Patricia a Baker CPA
Phone
8508370398
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -1.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Contributions from owners 3,516,868. Gain on asset disposition 24,000.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Effect of change in accounting principal 1,265,934. Gain on asset disposition 24,000. Rounding -1.

Raw XML AppendixShowing 400 of 509 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/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt024000
IRS990/GainOrLossGrp/SecuritiesAmt01086
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt024000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01086
IRS990/GrossReceiptsAmt017662454
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt044355
IRS990/InsuranceGrp/TotalAmt0764486
IRS990/InterestGrp/TotalAmt0192804
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0410739
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0413238
IRS990/InvestmentIncomeGrp/ExclusionAmt01163026
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01163026
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04115970
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04533523
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt059253332
IRS990/LandBldgEquipBasisNetGrp/BOYAmt047881106
IRS990/LandBldgEquipBasisNetGrp/EOYAmt046565301
IRS990/LandBldgEquipCostOrOtherBssAmt0105818633
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt016745198
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FROM WATER TO WASTEWATER, OUR MISSION IS TO PROVIDE OUR MEMBERS QUALITY AND RELIABLE SERVICE IN A RESPONSIVE AND EQUITABLE MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0787407
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0810872
IRS990/NetAssetsOrFundBalancesBOYAmt073523346
IRS990/NetAssetsOrFundBalancesEOYAmt078816914
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt025086
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025086
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-48612
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt077210
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08030653
IRS990/OtherAssetsTotalGrp/EOYAmt07802402
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0793679
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2LICENSES AND FEES
IRS990/OtherExpensesGrp/Desc3CHEMICALS
IRS990/OtherExpensesGrp/TotalAmt02024067
IRS990/OtherExpensesGrp/TotalAmt1826400
IRS990/OtherExpensesGrp/TotalAmt2183182
IRS990/OtherExpensesGrp/TotalAmt3163360
IRS990/OtherLiabilitiesGrp/BOYAmt07546598
IRS990/OtherLiabilitiesGrp/EOYAmt06170836
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1INVESTMENT IN WRP, INC.
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0114173
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-270856
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0114173
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-270856
IRS990/OtherRevenueTotalAmt0-156683
IRS990/OtherSalariesAndWagesGrp/TotalAmt03164930
IRS990/OtherSourcesGrossIncomeAmt01188111
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt012807
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt09502
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0231265
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt029035075
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt031286009
IRS990/PensionPlanContributionsGrp/TotalAmt0295757
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0598235
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0455187
IRS990/PrincipalOfficerNm0JOSEPH REAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1SEWER SALES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06743984
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16229105
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2141068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06743984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16229105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2141068
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02898809
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0954298
IRS990/PYOtherExpensesAmt07753486
IRS990/PYOtherRevenueAmt0-200091
IRS990/PYProgramServiceRevenueAmt012181789
IRS990/PYRevenuesLessExpensesAmt04016347
IRS990/PYSalariesCompEmpBnftPaidAmt04064972
IRS990/PYTotalExpensesAmt011818458
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015834805
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt05342181
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt040936253
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt043978887
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt041727618
IRS990ScheduleD/BuildingsGrp/DepreciationAmt058133487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt099861105
IRS990ScheduleD/EquipmentGrp/BookValueAmt01788557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01119845
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02908402
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01289933
IRS990ScheduleD/ExpensesSubtotalAmt011030340
IRS990ScheduleD/LandGrp/BookValueAmt02286624
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02286624
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-48612
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07648898
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1153504
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN WRP, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RUA DEBT SERVICE DEPOSITS
IRS990ScheduleD/OtherExpensesNotIncludedAmt01289933
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0762502
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0762502
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0337135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1481442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22954630
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32397629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID TAP-ON FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO REGIONAL UTILITY AUTHORITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO WRP, INC.
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03540868
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04533523
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt0-48612
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03540868
IRS990ScheduleD/RevenueSubtotalAmt014121586
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONTRIBUTIONS FROM OWNERS 3,516,868. GAIN ON ASSET DISPOSITION 24,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EFFECT OF CHANGE IN ACCOUNTING PRINCIPAL 1,265,934. GAIN ON ASSET DISPOSITION 24,000. ROUNDING -1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt046565301
IRS990ScheduleD/TotalBookValueOtherAssetsAmt07802402
IRS990ScheduleD/TotalBookValueSecuritiesAmt04533523
IRS990ScheduleD/TotalExpensesPerForm990Amt012320273
IRS990ScheduleD/TotalLiabilityAmt06170836
IRS990ScheduleD/TotalRevenuePerForm990Amt017662454
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014072974
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011030340
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0133471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt161135
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt011697
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt12160
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt012744
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt153345
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH REAM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ALICIA KEETER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0157912
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1116640
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS OCCASIONALLY INVOLVED IN BUSINESS TRANSACTIONS WITH DIRECTORS, MIKE RICHARDSON AND DAVE BROWN. THE TRANSACTIONS ARE MINIMAL AND DO NOT MEET THE THREASHOLDS REQUIRED TO FILE SCHEDULE L.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION WHICH IS 100% OWNED BY IT'S CUSTOMERS (MEMBERS).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS OF THIS CORPORATION ARE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DOES NOT PROVIDE A COPY OF THE FORM 990 TO THE GOVERNING BOARD FOR REVIEW BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE GOVERNING DOCUMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ROUNDING -1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

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