Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
61st percentile
Higher debt load relative to assets than 61% of similar nonprofits.
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
39th percentile
Higher net margin than 39% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 4.3% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Assets
Down$8,490,953
Down $97,048 (-1.1%) from 2015
Net Assets
Up$4,999,074
Up $642 (+0.0%) from 2015
Liabilities
Down$3,491,879
Down $97,690 (-2.7%) from 2015
Revenue
Up$1,532,480
Up $264,573 (+21%) from 2015
Expenses
Up$1,531,838
Up $283,789 (+23%) from 2015
Net Income
Down$642
Down $19,216 (-97%) from 2015
WATER UTILITY SYSTEM
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,020,778 | $6,651,211 | ▲ $630,433 |
| Savings and Temporary Cash Investments | $2,273,022 | $1,405,761 | ▼ $867,261 |
| Cash and Non-Interest-Bearing Accounts | $81,280 | $229,363 | ▲ $148,083 |
| Accounts Receivable | $175,327 | $163,850 | ▼ $11,477 |
| Inventories for Sale or Use | $21,797 | $21,255 | ▼ $542 |
| Prepaid Expenses and Deferred Charges | $15,797 | $19,513 | ▲ $3,716 |
| Total Assets | $8,588,001 | $8,490,953 | ▼ $97,048 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,991,404 | $2,871,199 | ▼ $120,205 |
| Accounts Payable and Accrued Expenses | $334,384 | $338,204 | ▲ $3,820 |
| Other Liabilities | $263,781 | $282,476 | ▲ $18,695 |
| Total Liabilities | $3,589,569 | $3,491,879 | ▼ $97,690 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $4,998,432 | $4,999,074 | ▲ $642 |
| Total Net Assets Fund Balance | $4,998,432 | $4,999,074 | ▲ $642 |
| Total Liabilities and Net Assets / Fund Balance | $8,588,001 | $8,490,953 | ▼ $97,048 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $5,909,475 | $2,251,053 | $8,160,528 |
| Equipment | $403,949 | $374,856 | $778,805 |
| Buildings | $205,763 | $175,518 | $381,281 |
| Land | $132,024 | - | $132,024 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Clint Murphy | Superintendent | FT | $66,233 | $66,233 |
| Name | Title |
|---|---|
| Steve Hutchins | President |
| James Mullinax | Vice President |
| Erich Miller | Board |
| Susan Crowe | Board |
| Travis Wildman | Board |
| Tyler Bostick | Board |
| Charles Smith | Secretary Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,087,936 |
| Salaries, Compensation, and Employee Benefits | $443,902 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $330,759 | - | - | $330,759 |
| Depreciation Depletion | $311,150 | - | - | $311,150 |
| Occupancy | $130,935 | - | - | $130,935 |
| Interest | $108,704 | - | - | $108,704 |
| Other Employee Benefits | $82,386 | - | - | $82,386 |
| Other Expenses | $60,717 | - | - | $60,717 |
| All Other Expenses | $57,151 | - | - | $57,151 |
| Insurance | $54,136 | - | - | $54,136 |
| Office Expenses | $29,796 | - | - | $29,796 |
| Payroll Taxes | $26,474 | - | - | $26,474 |
| Fees for Services Legal | $12,744 | - | - | $12,744 |
| Fees for Services Other | $9,521 | - | - | $9,521 |
| Fees for Services Accounting | $7,000 | - | - | $7,000 |
| Pension Plan Contributions | $4,283 | - | - | $4,283 |
| Total Functional Expenses | $1,531,838 | $0 | $0 | $1,531,838 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,531,838 |
| Total Expenses per Audited Statements | $1,531,838 |
| Total Expenses per Form 990 | $1,531,838 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Mtr Deposit | $282,476 |
“Persons on the utility system are considered members and have the opportunity to vote for election of the board of directors and changes in governing documents”
“Governing body decisions are made by the board of directors that are elected annually”
“Governing board reviews audited financial statements and tax returns as necessary”
“Governing documents are available for review of membership at system offices”
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 | 334384 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 338204 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 175327 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 163850 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | WATER UTILITY SYSTEM |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 57151 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 57151 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CLINT MURPHY |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2059389367 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 20579 DREAM VIEW TERRACE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MC CALLA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 35111 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 81280 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 229363 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| 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 | 2102 |
| IRS990/CYOtherExpensesAmt | 0 | 1087936 |
| IRS990/CYOtherRevenueAmt | 0 | 24076 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1506302 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 642 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 443902 |
| IRS990/CYTotalExpensesAmt | 0 | 1531838 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1532480 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 311150 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 311150 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES WATER SUPPLY ANDDISTRIBUTION SERVICES TO 2790 CUSTOMERS ASOF 10-31-2016 |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 1531838 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 7000 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 7000 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 12744 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 12744 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 9521 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 9521 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TRAVIS WILDMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SUSAN CROWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JAMES MULLINAX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ERICH MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHARLES SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TYLER BOSTICK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEVE HUTCHINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | CLINT MURPHY |
| 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 | 66233 |
| 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/TitleTxt | 0 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SUPERINTENDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1532480 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 54136 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 54136 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 108704 |
| IRS990/InterestGrp/TotalAmt | 0 | 108704 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 21797 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 21255 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2102 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2102 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2801427 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6020778 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6651211 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 9452638 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1506302 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | WATER UTILITY SYSTEM |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2991404 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2871199 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4998432 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4999074 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 130935 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 130935 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 29796 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 29796 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 82386 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 82386 |
| IRS990/OtherExpensesGrp/Desc | 0 | OPERATING EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | AUTO AND TRUCK |
| IRS990/OtherExpensesGrp/Desc | 2 | SYSTEM REPAIRS AND MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 3 | ENGINEER TESTS WELL EX |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 40226 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 63443 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 202413 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 60717 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 40226 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 63443 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 202413 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 60717 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 263781 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 282476 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 24076 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 24076 |
| IRS990/OtherRevenueTotalAmt | 0 | 24076 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 330759 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 330759 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 26178 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 26474 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 26474 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4283 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4283 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 15797 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 19513 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER OPERATING REVEN |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1386269 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 120033 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1386269 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 120033 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1697 |
| IRS990/PYOtherExpensesAmt | 0 | 892333 |
| IRS990/PYOtherRevenueAmt | 0 | 43885 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1222325 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 19858 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 355716 |
| IRS990/PYTotalExpensesAmt | 0 | 1248049 |
| IRS990/PYTotalRevenueAmt | 0 | 1267907 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 642 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2273022 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1405761 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 16054 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 14927 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11244 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12524 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 14296 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 69045 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 2102 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1697 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2863 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1948 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2310 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 10920 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 2102 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 1697 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 2863 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1948 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 2310 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 10920 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.14000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.11000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.86340 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.89000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 69045 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 16054 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 14927 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 11244 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 12524 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 14296 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 69045 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 18156 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 16624 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 14107 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 14472 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 16606 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 79965 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 205763 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 175518 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 381281 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 403949 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 374856 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 778805 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1531838 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 132024 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 132024 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 5909475 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 2251053 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8160528 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 282476 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER MTR DEPOSIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1532480 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6651211 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1531838 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 282476 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1532480 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1532480 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1531838 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PERSONS ON THE UTILITY SYSTEM ARE CONSIDERED MEMBERS AND HAVE THE OPPORTUNITY TO VOTE FOR ELECTION OF THE BOARD OF DIRECTORS AND CHANGES IN GOVERNING DOCUMENTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | GOVERNING BODY DECISIONS ARE MADE BY THE BOARD OF DIRECTORS THAT ARE ELECTED ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | GOVERNING BOARD REVIEWS AUDITED FINANCIAL STATEMENTS AND TAX RETURNS AS NECESSARY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | GOVERNING DOCUMENTS ARE AVAILABLE FOR REVIEW OF MEMBERSHIP AT SYSTEM OFFICES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Members or stockholder classes and rights Part VI line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Governing body decisions Part VI line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Governing documents etc available to public Part VI line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxableDistributionsInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 8588001 |
| IRS990/TotalAssetsEOYAmt | 0 | 8490953 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 8588001 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 8490953 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 8 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1531838 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1531838 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 3589569 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 3491879 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 3589569 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 3491879 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4998432 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4999074 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1531838 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1506302 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 66233 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1532480 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1532480 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 8588001 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 8490953 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 4998432 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 4999074 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | CLINT MURPHY |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SUPERINTENDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2059389367 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-05-24 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | GREENPOND WATER SYSTEM INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GREE |
| ReturnHeader/Filer/EIN | 0 | 636073648 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 117 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | GREENPOND |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 35074 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 203674495 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Don Wallace CPA PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 527 Main Avenue Ste G |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Northport |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 35476 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2053455595 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2017-05-26 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Don Wallace |
| ReturnHeader/ReturnTs | 0 | 2017-05-26T08:47:57-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-11-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-10-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.