Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
60th percentile
Higher debt load relative to assets than 60% of similar nonprofits.
Liabilities / Revenue
73rd percentile
Higher debt load relative to revenue than 73% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
29th percentile
Higher top officer pay than 29% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
59th percentile
Faster asset growth than 59% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Assets
Up$12,402,390
Up $507,958 (+4.3%) from 2022
Net Assets
Up$7,334,205
Up $438,508 (+6.4%) from 2022
Liabilities
Up$5,068,185
Up $69,450 (+1.4%) from 2022
Revenue
Down$2,126,485
Down $314,799 (-13%) from 2022
Expenses
Up$1,687,977
Up $65,087 (+4.0%) from 2022
Net Income
Down$438,508
Down $379,886 (-46%) from 2022
WATER UTILITY SYSTEM
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,133,566 | $6,866,513 | ▲ $732,947 |
| Savings and Temporary Cash Investments | $4,670,882 | $3,967,132 | ▼ $703,750 |
| Cash and Non-Interest-Bearing Accounts | $725,830 | $999,694 | ▲ $273,864 |
| Pledges and Grants Receivable | - | $191,482 | - |
| Accounts Receivable | $169,779 | $185,537 | ▲ $15,758 |
| Inventories for Sale or Use | $79,687 | $84,211 | ▲ $4,524 |
| Intangible Assets | $84,690 | $80,455 | ▼ $4,235 |
| Prepaid Expenses and Deferred Charges | $29,998 | $27,366 | ▼ $2,632 |
| Total Assets | $11,894,432 | $12,402,390 | ▲ $507,958 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,652,904 | $4,707,904 | ▲ $55,000 |
| Other Liabilities | $291,989 | $299,372 | ▲ $7,383 |
| Accounts Payable and Accrued Expenses | $53,842 | $60,909 | ▲ $7,067 |
| Total Liabilities | $4,998,735 | $5,068,185 | ▲ $69,450 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,895,697 | $7,334,205 | ▲ $438,508 |
| Total Net Assets Fund Balance | $6,895,697 | $7,334,205 | ▲ $438,508 |
| Total Liabilities and Net Assets / Fund Balance | $11,894,432 | $12,402,390 | ▲ $507,958 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $6,456,850 | $3,451,594 | $9,908,444 |
| Equipment | $95,499 | $565,626 | $661,125 |
| Buildings | $167,140 | $255,689 | $422,829 |
| Land | $147,024 | - | $147,024 |
| Name | Title |
|---|---|
| Travis Wildman | President |
| Morris Parker | Vice President |
| Greg Mcfarland | Board |
| James Mullinax | Board |
| Phillip Roper | Board |
| Wayne Vining | Board |
| Erich Miller | Secretary |
| Kenny Boyd | Superintendent |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,073,770 |
| Salaries, Compensation, and Employee Benefits | $614,207 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $439,990 | - | - | $439,990 |
| Depreciation Depletion | $281,392 | - | - | $281,392 |
| Other Expenses | $211,432 | - | - | $211,432 |
| Occupancy | $131,824 | - | - | $131,824 |
| Other Employee Benefits | $129,739 | - | - | $129,739 |
| Interest | $122,558 | - | - | $122,558 |
| All Other Expenses | $70,471 | - | - | $70,471 |
| Insurance | $40,640 | - | - | $40,640 |
| Payroll Taxes | $34,013 | - | - | $34,013 |
| Office Expenses | $26,453 | - | - | $26,453 |
| Information Technology | $11,917 | - | - | $11,917 |
| Pension Plan Contributions | $10,465 | - | - | $10,465 |
| Fees for Services Accounting | $9,500 | - | - | $9,500 |
| Fees for Services Legal | $6,869 | - | - | $6,869 |
| Total Functional Expenses | $1,687,977 | $0 | $0 | $1,687,977 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,687,977 |
| Total Expenses per Audited Statements | $1,687,977 |
| Total Expenses per Form 990 | $1,687,977 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Mtr Deposit | $299,372 |
“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”
“Other expenses includes asset impairment writeoffs for an abandoned water source well in the amount of $414,071 during the year.”
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 | 53842 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 60909 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 169779 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 185537 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | WATER UTILITY SYSTEM |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 70471 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 70471 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KENNY BOYD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2059389367 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | P O BOX 117 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | GREENPOND |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 35074 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 725830 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 999694 |
| 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 | 184444 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 13259 |
| IRS990/CYOtherExpensesAmt | 0 | 1073770 |
| IRS990/CYOtherRevenueAmt | 0 | 7524 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1921258 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 438508 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 614207 |
| IRS990/CYTotalExpensesAmt | 0 | 1687977 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2126485 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 281392 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 281392 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES WATER SUPPLY ANDDISTRIBUTION SERVICES TO 3022 CUSTOMERS ASOF 10-31-2022 |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 9 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 1687977 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 9500 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9500 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 6869 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 6869 |
| 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 | 1.00 |
| 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/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | 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 | JAMES MULLINAX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | WAYNE VINING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | GREG MCFARLAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PHILLIP ROPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MORRIS PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TRAVIS WILDMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ERICH MILLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | KENNY BOYD |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| 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/GovernmentGrantsAmt | 0 | 184444 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2126485 |
| 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/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 11917 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 11917 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 40640 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 40640 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 84690 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 80455 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 122558 |
| IRS990/InterestGrp/TotalAmt | 0 | 122558 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 79687 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 84211 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13259 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 13259 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4272909 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6133566 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6866513 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11139422 |
| IRS990/LegalDomicileStateCd | 0 | AL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1921258 |
| 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 | 4652904 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4707904 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6895697 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7334205 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6895697 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7334205 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 131824 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 131824 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 26453 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 26453 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 129739 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 129739 |
| IRS990/OtherExpensesGrp/Desc | 0 | TELEPHONE AND PAGING |
| IRS990/OtherExpensesGrp/Desc | 1 | AUTO AND TRUCK |
| IRS990/OtherExpensesGrp/Desc | 2 | SYSTEM REPAIRS AND MATERIALS |
| IRS990/OtherExpensesGrp/Desc | 3 | ENGINEER TESTS PROJECT COS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 26907 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 34618 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 99189 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 211432 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 26907 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 34618 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 99189 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 211432 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 291989 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 299372 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7524 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 7524 |
| IRS990/OtherRevenueTotalAmt | 0 | 7524 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 439990 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 439990 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 205227 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 34013 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 34013 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 10465 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 10465 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 191482 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 29998 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 27366 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SERVICE FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER OPERATING REVEN |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | BILLING COLLECTION FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1776190 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 124009 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 21059 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1776190 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 124009 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 21059 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 547676 |
| IRS990/PYInvestmentIncomeAmt | 0 | 8738 |
| IRS990/PYOtherExpensesAmt | 0 | 1070319 |
| IRS990/PYOtherRevenueAmt | 0 | 21489 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1863381 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 818394 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 552571 |
| IRS990/PYTotalExpensesAmt | 0 | 1622890 |
| IRS990/PYTotalRevenueAmt | 0 | 2441284 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 438508 |
| 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 | 4670882 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 3967132 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 184444 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 69165 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 30178 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13940 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11883 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 309610 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 13259 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 8738 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 9237 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 9495 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 9278 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 50007 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 13259 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 8738 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9237 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9495 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 9278 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 50007 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.14000 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.21000 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.86090 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.78910 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 309610 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 184444 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 69165 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 30178 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13940 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11883 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 309610 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 197703 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 77903 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 39415 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 23435 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 21161 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 359617 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 167140 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 255689 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 422829 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 95499 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 565626 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 661125 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1687977 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 147024 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 147024 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 6456850 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3451594 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9908444 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 299372 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER MTR DEPOSIT |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2126485 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6866513 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1687977 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 299372 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2126485 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2126485 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1687977 |
| 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/ExplanationTxt | 4 | OTHER EXPENSES INCLUDES ASSET IMPAIRMENT WRITEOFFS FOR AN ABANDONED WATER SOURCE WELL IN THE AMOUNT OF $414,071 DURING THE YEAR. |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | List of other expenses Part IX line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 11894432 |
| IRS990/TotalAssetsEOYAmt | 0 | 12402390 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 11894432 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 12402390 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 184444 |
| IRS990/TotalEmployeeCnt | 0 | 9 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1687977 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1687977 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 4998735 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 5068185 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 4998735 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 5068185 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6895697 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7334205 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1687977 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1921258 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1942041 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 2126485 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 11894432 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 12402390 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd | 0 | 00 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KENNY BOYD |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SUPERINTENDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2059389367 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-02-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | GREENPOND WATER SYSTEM INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | GREE |
| ReturnHeader/Filer/EIN | 0 | 636073648 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.