Civic Intelligence

Wrp Inc

990 • Fiscal year 2015 • EIN 59-3405130

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 09, 2016

P O Box 308Destin, FL 32550-0308

(850) 837-6146

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

24th percentile

0.39x

Higher debt load relative to assets than 24% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

100th percentile

30.66x

Higher debt load relative to revenue than 100% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

1st percentile

-112%

Higher net margin than 1% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

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

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

6th percentile

-3.1%

Faster asset growth than 6% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-35%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Assets

Down

$33,240,114

Down $1,070,464 (-3.1%) from 2014

Net Assets

Down

$20,223,964

Down $477,114 (-2.3%) from 2014

Liabilities

Down

$13,016,150

Down $593,350 (-4.4%) from 2014

Revenue

Down

$424,531

Down $225,165 (-35%) from 2014

Expenses

Down

$901,646

Down $14,060 (-1.5%) from 2014

Net Income

Down

-$477,115

Down $211,105 (-79%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2011: $1,046,293Liabilities 2011: $772Net Assets 2011: $1,045,5212011Assets 2012: $30,887,438Liabilities 2012: $12,951,575Net Assets 2012: $17,935,8632012Assets 2013: $35,100,170Liabilities 2013: $14,133,081Net Assets 2013: $20,967,0892013Assets 2014: $34,310,578Liabilities 2014: $13,609,500Net Assets 2014: $20,701,0782014Assets 2015: $33,240,114Liabilities 2015: $13,016,150Net Assets 2015: $20,223,9642015Assets 2016: $32,146,352Liabilities 2016: $12,436,428Net Assets 2016: $19,709,9242016Assets 2017: $31,055,227Liabilities 2017: $11,840,635Net Assets 2017: $19,214,5922017Assets 2018: $29,944,551Liabilities 2018: $11,231,833Net Assets 2018: $18,712,7182018Assets 2019: $28,567,455Liabilities 2019: $10,372,437Net Assets 2019: $18,195,0182019Assets 2020: $27,468,039Liabilities 2020: $9,748,759Net Assets 2020: $17,719,2802020Assets 2021: $26,355,410Liabilities 2021: $9,108,418Net Assets 2021: $17,246,9922021Assets 2022: $25,206,434Liabilities 2022: $8,452,256Net Assets 2022: $16,754,1782022Assets 2023: $24,061,011Liabilities 2023: $7,780,091Net Assets 2023: $16,280,9202023Assets 2024: $22,895,976Liabilities 2024: $7,089,266Net Assets 2024: $15,806,7102024Assets 2025: $21,730,080Liabilities 2025: $6,381,430Net Assets 2025: $15,348,6502025

Highlighted filing

2015

Assets$33,240,114
Liabilities$13,016,150
Net Assets$20,223,964

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,024,044Expenses 2011: $2,824Net Income 2011: $1,021,2202011Expenses 2012: $9,8642012Revenue 2013: $3,456,849Expenses 2013: $425,623Net Income 2013: $3,031,2262013Revenue 2014: $649,696Expenses 2014: $915,706Net Income 2014: -$266,0102014Revenue 2015: $424,531Expenses 2015: $901,646Net Income 2015: -$477,1152015Revenue 2016: $368,293Expenses 2016: $882,333Net Income 2016: -$514,0402016Revenue 2017: $365,067Expenses 2017: $860,398Net Income 2017: -$495,3312017Revenue 2018: $349,349Expenses 2018: $851,223Net Income 2018: -$501,8742018Revenue 2019: $318,274Expenses 2019: $835,973Net Income 2019: -$517,6992019Revenue 2020: $343,869Expenses 2020: $819,607Net Income 2020: -$475,7382020Revenue 2021: $327,755Expenses 2021: $800,043Net Income 2021: -$472,2882021Revenue 2022: $291,237Expenses 2022: $784,051Net Income 2022: -$492,8142022Revenue 2023: $294,303Expenses 2023: $767,561Net Income 2023: -$473,2582023Revenue 2024: $276,943Expenses 2024: $751,153Net Income 2024: -$474,2102024Revenue 2025: $275,842Expenses 2025: $733,902Net Income 2025: -$458,0602025

Highlighted filing

2015

Revenue$424,531
Expenses$901,646
Net Income-$477,115
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$424,531
Mission and Program Overview

Mission

The association's specific purposes are, but not limited to, providing basic utility services to the residents of south okaloosa county, florida and south walton county, florida by managing, operating and maintaining their jointly-owned regional water supply system and such other equipment and property as may be necessary to provide water to the corporation's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,355,417$19,825,199▼ $530,218
Pd in Cap Srpls Land Bldg Eqp Fund$19,660,838$19,269,737▼ $391,101
Rtn Earn Endowment Incm Other Fnds$1,040,240$954,227▼ $86,013
Other Notes and Loans Receivable, Net$537,838$546,083▲ $8,245
Cash and Non-Interest-Bearing Accounts$123,476$170,673▲ $47,197
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$34,310,578$33,240,114▼ $1,070,464
Other Assets Total$13,293,847$12,698,159▼ $595,688
Liabilities
Other Liabilities$13,538,374$12,973,841▼ $564,533
Accounts Payable and Accrued Expenses$71,126$42,309▼ $28,817
Total Liabilities$13,609,500$13,016,150▼ $593,350
Net Assets / Fund Balance
Total Net Assets Fund Balance$20,701,078$20,223,964▼ $477,114
Total Liabilities and Net Assets / Fund Balance$34,310,578$33,240,114▼ $1,070,464

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,534,252$1,256,083$20,790,335
Other Land Buildings$266,780$16,309$283,089
Land$24,167-$24,167
Other Assets Org$7,779,407--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Tom WeidenhamerPresident
Mike FlyntVice-president
Bill BerberichOfficer
Jimmie NelsonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$90,754
Program Service Revenue
$0
Investment Income
$333,777
Other Revenue
$0
All Other Contributions
$90,754
Change in Net Assets
$-477,115

Audited Revenue Reconciliation

Revenue per Audited Statements
$354,473
Revenue Not Reported on Financial Statements
$70,058
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$70,058
Total Revenue per Audited Statements
$354,473
Total Revenue per Form 990
$424,531
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$901,646
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$547,173
Interest---$333,777
Fees for Services Accounting---$12,000
Insurance---$7,754
Other Expenses---$917
Travel---$25
Total Functional Expenses$0$0$0$901,646

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$901,646
Expenses Not Reported on Financial Statements$461,160
Other Expense Adjustments$461,160
Expenses per Audited Statements$440,486
Total Expenses per Audited Statements$440,486
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
SRF LOAN: DWU$8,142,631
SRF LOAN: SWUC$4,831,210
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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 B, Line 11

Form 990 is presented to the board of directors at a board meeting for review before the return is filed with the irs.

Form 990, Part VI, Section C, Line 18

The organization's form 1023 is made available to the public upon request.

Form 990, Part VI, Section C, Line 19

The organization makes it's governing documents and financial statements available to the public upon request. Copies are provided via electronic media or paper depending upon the volume or the requestor's wishes.

Filing and Contact Details

Filer

Filer Name
Wrp Inc
EIN
59-3405130
Phone
8508376146
Address
P O BOX 308, DESTIN, FL 32550-0308

Signing Officer

Name
Peter Debogory
Title
General Manager
Phone
8508376146
Signed
2016-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Debogory
Formed
1996
Legal Domicile
Fl
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Warren Averett LLC
Address
36474C EMERALD COAST PKWY SUITE, 3301, DESTIN, FL 32541
Preparer
Kevin D Bowyer CPA
Phone
8508370398
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING ADJUSTMENT 1.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Owner contributions 70,058.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Effect of change in accounting principal 461,159. Rounding adjustment 1.

Raw XML Appendix352 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt071126
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt042309
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE ASSOCIATION'S SPECIFIC PURPOSES ARE, BUT NOT LIMITED TO, PROVIDING BASIC UTILITY SERVICES TO THE RESIDENTS OF SOUTH OKALOOSA COUNTY, FLORIDA AND SOUTH WALTON COUNTY, FLORIDA BY MANAGING, OPERATING AND MAINTAINING THEIR JOINTLY-OWNED REGIONAL WATER SUPPLY SYSTEM AND SUCH OTHER EQUIPMENT AND PROPERTY AS MAY BE NECESSARY TO PROVIDE WATER TO THE CORPORATION'S MEMBERS.
IRS990/AllOtherContributionsAmt090754
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum08508376146
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 308
IRS990/BooksInCareOfDetail/USAddress/CityNm0DESTIN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0325500308
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0123476
IRS990/CashNonInterestBearingGrp/EOYAmt0170673
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt090754
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0333777
IRS990/CYOtherExpensesAmt0901646
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0-477115
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0901646
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0424531
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0547173
IRS990/Desc0WRP, INC. PROVIDES A SAFE, RELIABLE, AND COST-EFFECTIVE WATER SUPPLY TO IT'S MEMBERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt012000
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0TOM WEIDENHAMER
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE FLYNT
IRS990/Form990PartVIISectionAGrp/PersonNm2JIMMIE NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm3BILL BERBERICH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0424531
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt07754
IRS990/InterestGrp/TotalAmt0333777
IRS990/InvestmentIncomeGrp/ExclusionAmt0333777
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0333777
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01272392
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020355417
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019825199
IRS990/LandBldgEquipCostOrOtherBssAmt021097591
IRS990/LegalDomicileStateCd0FL
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt090754
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE ASSOCIATION'S SPECIFIC PURPOSES ARE, BUT NOT LIMITED TO, PROVIDING BASIC UTILITY SERVICES TO THE RESIDENTS OF SOUTH OKALOOSA COUNTY, FLORIDA AND SOUTH WALTON COUNTY, FLORIDA BY MANAGING, OPERATING AND MAINTAINING THEIR JOINTLY-OWNED REGIONAL WATER SUPPLY SYSTEM AND SUCH OTHER EQUIPMENT AND PROPERTY AS MAY BE NECESSARY TO PROVIDE WATER TO THE CORPORATION'S MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt020701078
IRS990/NetAssetsOrFundBalancesEOYAmt020223964
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013293847
IRS990/OtherAssetsTotalGrp/EOYAmt012698159
IRS990/OtherChangesInNetAssetsAmt01
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0917
IRS990/OtherLiabilitiesGrp/BOYAmt013538374
IRS990/OtherLiabilitiesGrp/EOYAmt012973841
IRS990/OtherSourcesGrossIncomeAmt0333777
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0537838
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0546083
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt019660838
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt019269737
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PETER DEBOGORY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0302038
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0347658
IRS990/PYOtherExpensesAmt0915706
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-266010
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0915706
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0649696
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-477115
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01040240
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0954227
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt019534252
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01256083
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020790335
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0461160
IRS990ScheduleD/ExpensesSubtotalAmt0440486
IRS990ScheduleD/LandGrp/BookValueAmt024167
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024167
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0303051
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14615701
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt27779407
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEBT ISSUE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM SWUCI
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DUE FROM DWU
IRS990ScheduleD/OtherExpensesNotIncludedAmt0461160
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0266780
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016309
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0283089
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04831210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18142631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SRF LOAN: SWUC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SRF LOAN: DWU
IRS990ScheduleD/OtherRevenuesNotIncludedAmt070058
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt070058
IRS990ScheduleD/RevenueSubtotalAmt0354473
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OWNER CONTRIBUTIONS 70,058.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1EFFECT OF CHANGE IN ACCOUNTING PRINCIPAL 461,159. ROUNDING ADJUSTMENT 1.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019825199
IRS990ScheduleD/TotalBookValueOtherAssetsAmt012698159
IRS990ScheduleD/TotalExpensesPerForm990Amt0901646
IRS990ScheduleD/TotalLiabilityAmt012973841
IRS990ScheduleD/TotalRevenuePerForm990Amt0424531
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0354473
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0440486
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS AT A BOARD MEETING FOR REVIEW BEFORE THE RETURN IS FILED WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S FORM 1023 IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES ARE PROVIDED VIA ELECTRONIC MEDIA OR PAPER DEPENDING UPON THE VOLUME OR THE REQUESTOR'S WISHES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING ADJUSTMENT 1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1DESTIN WATER USERS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0591673712
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1591082116
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(12)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(12)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0WATER AND SEWER OPERATIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1WATER AND SEWER OPERATIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0369 MIRAMAR BEACH DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1218 MAIN STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MIRAMAR BEACH
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1DESTIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd032550
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd132541
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt035029
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt135029
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SOUTH WALTON UTILITY COMPANY INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1DESTIN WATER USERS INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt034310578
IRS990/TotalAssetsEOYAmt033240114
IRS990/TotalAssetsGrp/BOYAmt034310578
IRS990/TotalAssetsGrp/EOYAmt033240114
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt090754
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0901646
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt013609500
IRS990/TotalLiabilitiesEOYAmt013016150
IRS990/TotalLiabilitiesGrp/BOYAmt013609500
IRS990/TotalLiabilitiesGrp/EOYAmt013016150
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt020701078
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt020223964
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0333777
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0424531
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt034310578
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt033240114
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt025
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0369 MIRAMAR BEACH DRIVE
IRS990/USAddress/CityNm0MIRAMAR BEACH
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd032550
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER DEBOGORY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum08508376146
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WRP INC
ReturnHeader/Filer/BusinessNameControlTxt0WRPI
ReturnHeader/Filer/EIN0593405130
ReturnHeader/Filer/PhoneNum08508376146
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 308
ReturnHeader/Filer/USAddress/CityNm0DESTIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd0325500308
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454084437
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WARREN AVERETT LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt036474C EMERALD COAST PKWY SUITE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt03301
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0DESTIN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd032541
ReturnHeader/PreparerPersonGrp/PhoneNum08508370398
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KEVIN D BOWYER CPA
ReturnHeader/ReturnTs02016-02-12T13:07:04-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$21.7$6.38$15.3$0.28$0.73$0.46
2024Detailed filing. Detailed filing data is available for this year.$22.9$7.09$15.8$0.28$0.75$0.47
2023Detailed filing. Detailed filing data is available for this year.$24.1$7.78$16.3$0.29$0.77$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.2$8.45$16.8$0.29$0.78$0.49
2021Detailed filing. Detailed filing data is available for this year.$26.4$9.11$17.2$0.33$0.80$0.47
2020Detailed filing. Detailed filing data is available for this year.$27.5$9.75$17.7$0.34$0.82$0.48
2019Detailed filing. Detailed filing data is available for this year.$28.6$10.4$18.2$0.32$0.84$0.52
2018Detailed filing. Detailed filing data is available for this year.$29.9$11.2$18.7$0.35$0.85$0.50
2017Summary only. Only limited summary data is available for this year.$31.1$11.8$19.2$0.37$0.86$0.50
2016Detailed filing. Detailed filing data is available for this year.$32.1$12.4$19.7$0.37$0.88$0.51
2015Detailed filing. Detailed filing data is available for this year.$33.2$13.0$20.2$0.42$0.90$0.48
2014Detailed filing. Detailed filing data is available for this year.$34.3$13.6$20.7$0.65$0.92$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$14.1$21.0$3.46$0.43$3.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.9$13.0$17.9$0.01
2011Summary only. Only limited summary data is available for this year.$1.05$0.00$1.05$1.02$0.00$1.02