Liabilities / Assets
5th percentile
Higher debt load relative to assets than 5% of similar nonprofits.
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.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
5th percentile
Higher debt load relative to assets than 5% of similar nonprofits.
Liabilities / Revenue
11th percentile
Higher debt load relative to revenue than 11% of similar nonprofits.
Net Margin
95th percentile
Higher net margin than 95% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
87th percentile
Faster revenue growth than 87% of similar nonprofits.
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
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
From water to wastewater, our mission is to provide our members quality and reliable service in a responsive and equitable manner.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joseph Ream | General Manager | FT | $133,471 | $24,441 | $157,912 |
| Richard Schwartz | Project and Maintenance Ma | FT | $130,932 | $10,474 | $141,406 |
| Robert a Stygar | Office Manager | FT | $108,602 | $8,688 | $117,290 |
| Alicia Keeter | Former General Manager | FT | $61,135 | $55,505 | $116,640 |
| Benjamin Keen | Operations Manager | FT | $107,693 | $8,615 | $116,308 |
| Name | Title |
|---|---|
| Dave Brown | President |
| Stephen D Dixon | Vice President |
| David Smith | Director |
| Dustin K Terry | Director |
| Kevin Kennedy | Director |
| Todd Kleppinger | Secretary |
| Dewayne Youngblood | Treasurer |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| 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 |
“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.”
“The organization is organized as a not-for-profit corporation which is 100% owned by it's customers (members).”
“Directors of this corporation are elected at the annual meeting of the members.”
“The organization does not provide a copy of the form 990 to the governing board for review before it is filed.”
“The organization makes its governing documents available to the public upon request. The governing documents are also available on the organization's website.”
“ROUNDING -1.”
“Contributions from owners 3,516,868. Gain on asset disposition 24,000.”
“Effect of change in accounting principal 1,265,934. Gain on asset disposition 24,000. Rounding -1.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 375013 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 362612 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1579753 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1738474 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | FROM WATER TO WASTEWATER, OUR MISSION IS TO PROVIDE OUR MEMBERS QUALITY AND RELIABLE SERVICE IN A RESPONSIVE AND EQUITABLE MANNER. |
| IRS990/AllOtherContributionsAmt | 0 | 3516868 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 230263 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | THE ORGANIZATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8508372988 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 369 MIRAMAR BEACH DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MIRAMAR BEACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 32550 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 3552018 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 3552018 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 19603101 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 24643607 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 3516868 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1188112 |
| IRS990/CYOtherExpensesAmt | 0 | 7834642 |
| IRS990/CYOtherRevenueAmt | 0 | -156683 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 13114157 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 5342181 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4485631 |
| IRS990/CYTotalExpensesAmt | 0 | 12320273 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 17662454 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2746677 |
| IRS990/Desc | 0 | PROVIDE WATER AND SEWER SERVICES TO 10,744 MEMBERS AT 9/30/25. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 45 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 42000 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 18250 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 474565 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| 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/OtherCompensationAmt | 7 | 11697 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 10474 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 8688 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 8615 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 2160 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | DAVE BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEPHEN D DIXON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | TODD KLEPPINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DEWAYNE YOUNGBLOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DUSTIN K TERRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KEVIN KENNEDY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOSEPH REAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | RICHARD SCHWARTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROBERT A STYGAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BENJAMIN KEEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ALICIA KEETER |
| 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/ReportableCompFromOrgAmt | 7 | 146215 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 130932 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 108602 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 107693 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 114480 |
| 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/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PROJECT AND MAINTENANCE MA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | OFFICE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | OPERATIONS MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | FORMER GENERAL MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 1 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 24000 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 1086 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 24000 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1086 |
| IRS990/GrossReceiptsAmt | 0 | 17662454 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 44355 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 764486 |
| IRS990/InterestGrp/TotalAmt | 0 | 192804 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 410739 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 413238 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1163026 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1163026 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 4115970 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 4533523 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 59253332 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 47881106 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 46565301 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 105818633 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 16745198 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | FROM WATER TO WASTEWATER, OUR MISSION IS TO PROVIDE OUR MEMBERS QUALITY AND RELIABLE SERVICE IN A RESPONSIVE AND EQUITABLE MANNER. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 787407 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 810872 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 73523346 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 78816914 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25086 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 25086 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -48612 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 77210 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 8030653 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7802402 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -1 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 793679 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | LICENSES AND FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | CHEMICALS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2024067 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 826400 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 183182 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 163360 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 7546598 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6170836 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INVESTMENT IN WRP, INC. |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 114173 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | -270856 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 114173 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | -270856 |
| IRS990/OtherRevenueTotalAmt | 0 | -156683 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3164930 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 1188111 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 12807 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 9502 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 231265 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 29035075 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 31286009 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 295757 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 598235 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 455187 |
| IRS990/PrincipalOfficerNm | 0 | JOSEPH REAM |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SEWER SALES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | OTHER PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6743984 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 6229105 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 141068 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 6743984 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 6229105 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 141068 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2898809 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 954298 |
| IRS990/PYOtherExpensesAmt | 0 | 7753486 |
| IRS990/PYOtherRevenueAmt | 0 | -200091 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 12181789 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 4016347 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4064972 |
| IRS990/PYTotalExpensesAmt | 0 | 11818458 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 15834805 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 5342181 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 40936253 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 43978887 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 41727618 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 58133487 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 99861105 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1788557 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1119845 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2908402 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 1289933 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11030340 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 2286624 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 2286624 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -48612 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 7648898 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 153504 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | INVESTMENT IN WRP, INC. |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RUA DEBT SERVICE DEPOSITS |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 1289933 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 762502 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 762502 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 337135 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 481442 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 2954630 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 2397629 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PREPAID TAP-ON FEES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DUE TO REGIONAL UTILITY AUTHORITY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DUE TO WRP, INC. |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 3540868 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 4533523 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | CERTIFICATES OF DEPOSIT |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -48612 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 3540868 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 14121586 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | CONTRIBUTIONS FROM OWNERS 3,516,868. GAIN ON ASSET DISPOSITION 24,000. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | EFFECT OF CHANGE IN ACCOUNTING PRINCIPAL 1,265,934. GAIN ON ASSET DISPOSITION 24,000. ROUNDING -1. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 46565301 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 7802402 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 4533523 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12320273 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6170836 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 17662454 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 14072974 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 11030340 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 133471 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 61135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 11697 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 2160 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 12744 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 53345 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | JOSEPH REAM |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | ALICIA KEETER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | FORMER GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 157912 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 116640 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION IS ORGANIZED AS A NOT-FOR-PROFIT CORPORATION WHICH IS 100% OWNED BY IT'S CUSTOMERS (MEMBERS). |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DIRECTORS OF THIS CORPORATION ARE ELECTED AT THE ANNUAL MEETING OF THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION DOES NOT PROVIDE A COPY OF THE FORM 990 TO THE GOVERNING BOARD FOR REVIEW BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE GOVERNING DOCUMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ROUNDING -1. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
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