Civic Intelligence

The Consolidated Mutual Water Company

EIN 84-0177040 • 501(c)12 • Lakewood, CO

View Organization Page

Profile

Domestic water supply & distribution

12700 West 27th AvenueLakewood, CO 80215-0068

www.cmwc.net

Siviq Scores

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

Liabilities / Assets

1st percentile

0.02x

Higher debt load relative to assets than 1% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2025

Liabilities / Revenue

3rd percentile

0.26x

Higher debt load relative to revenue than 3% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2025

Net Margin

64th percentile

2.1%

Higher net margin than 64% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Source year 2025

Top Officer Pay

15th percentile

$266,588

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

501(c)12 • $100M-$250M nonprofits • Source year 2025

Asset Growth

29th percentile

2.7%

Faster asset growth than 29% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2024 to 2025

Revenue Growth

98th percentile

20%

Faster revenue growth than 98% of similar nonprofits.

501(c)12 • $100M-$250M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets1st percentile

Assets

Up

$239,239,280

Up $6,249,547 (+2.7%) from 2024

Liabilities

Up

$5,212,855

Up $706,882 (+16%) from 2024

Net Assets

Up

$234,026,425

Up $5,542,665 (+2.4%) from 2024

Operations
Liabilities / Revenue3rd percentileNet Margin64th percentile

Revenue

Up

$19,913,351

Up $3,359,238 (+20%) from 2024

Expenses

Up

$19,496,230

Up $2,741,393 (+16%) from 2024

Net Income

Up

$417,121

Up $617,845 (+308%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth29th percentile

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

$300M$200M$100M$0Assets 2011: $139,871,216Liabilities 2011: $8,112,351Net Assets 2011: $131,758,8652011Assets 2012: $141,396,665Liabilities 2012: $4,631,644Net Assets 2012: $136,765,0212012Assets 2013: $153,372,770Liabilities 2013: $6,096,989Net Assets 2013: $147,275,7812013Assets 2014: $160,940,851Liabilities 2014: $5,768,126Net Assets 2014: $155,172,7252014Assets 2015: $170,008,669Liabilities 2015: $5,896,006Net Assets 2015: $164,112,6632015Assets 2016: $180,735,546Liabilities 2016: $6,994,698Net Assets 2016: $173,740,8482016Assets 2017: $185,430,384Liabilities 2017: $5,263,652Net Assets 2017: $180,166,7322017Assets 2018: $191,922,872Liabilities 2018: $5,657,709Net Assets 2018: $186,265,1632018Assets 2019: $199,985,472Liabilities 2019: $5,908,986Net Assets 2019: $194,076,4862019Assets 2020: $203,063,790Liabilities 2020: $6,223,242Net Assets 2020: $196,840,5482020Assets 2021: $210,676,480Liabilities 2021: $4,323,829Net Assets 2021: $206,352,6512021Assets 2022: $221,800,692Liabilities 2022: $5,180,954Net Assets 2022: $216,619,7382022Assets 2023: $227,778,823Liabilities 2023: $5,451,815Net Assets 2023: $222,327,0082023Assets 2024: $232,989,733Liabilities 2024: $4,505,973Net Assets 2024: $228,483,7602024Assets 2025: $239,239,280Liabilities 2025: $5,212,855Net Assets 2025: $234,026,4252025

Highlighted filing

2025

Assets$239,239,280
Liabilities$5,212,855
Net Assets$234,026,425
Open 2025 Filing

Operations Trend

Revenue Growth98th percentile

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

$20M$10M$0-$10MExpenses 2011: $9,692,5402011Expenses 2012: $9,784,0232012Expenses 2013: $10,446,1292013Revenue 2014: $11,984,728Expenses 2014: $11,727,987Net Income 2014: $256,7412014Revenue 2015: $11,968,515Expenses 2015: $10,825,570Net Income 2015: $1,142,9452015Revenue 2016: $13,572,403Expenses 2016: $12,487,256Net Income 2016: $1,085,1472016Revenue 2017: $13,113,482Expenses 2017: $12,483,804Net Income 2017: $629,6782017Revenue 2018: $12,810,969Expenses 2018: $13,054,887Net Income 2018: -$243,9182018Revenue 2019: $15,626,814Expenses 2019: $13,414,577Net Income 2019: $2,212,2372019Revenue 2020: $13,950,504Expenses 2020: $13,232,015Net Income 2020: $718,4892020Revenue 2021: $15,059,594Expenses 2021: $14,097,543Net Income 2021: $962,0512021Revenue 2022: $15,225,271Expenses 2022: $15,641,029Net Income 2022: -$415,7582022Revenue 2023: $16,183,240Expenses 2023: $17,006,340Net Income 2023: -$823,1002023Revenue 2024: $16,554,113Expenses 2024: $16,754,837Net Income 2024: -$200,7242024Revenue 2025: $19,913,351Expenses 2025: $19,496,230Net Income 2025: $417,1212025

Highlighted filing

2025

Revenue$19,913,351
Expenses$19,496,230
Net Income$417,121
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$239,239,280
Liabilities
$5,212,855
Net assets
$234,026,425
Revenue
$19,913,351
Expenses
$19,496,230
Net income
$417,121
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$239$5.21$234$19.9$19.5$0.42
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$233$4.51$228$16.6$16.8$0.20
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$228$5.45$222$16.2$17.0$0.82
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$222$5.18$217$15.2$15.6$0.42
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$211$4.32$206$15.1$14.1$0.96
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$203$6.22$197$14.0$13.2$0.72
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$200$5.91$194$15.6$13.4$2.21
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$192$5.66$186$12.8$13.1$0.24
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$185$5.26$180$13.1$12.5$0.63
2016Detailed filing. Detailed filing data is available for this year.$181$6.99$174$13.6$12.5$1.09
2015Detailed filing. Detailed filing data is available for this year.$170$5.90$164$12.0$10.8$1.14
2014Detailed filing. Detailed filing data is available for this year.$161$5.77$155$12.0$11.7$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$153$6.10$147$10.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$141$4.63$137$9.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$140$8.11$132$9.69
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Feb 1, 2024 to Jan 31, 2025
Signed
Jun 10, 2025
Return Version
2024v5.1
Gross Receipts
$43,039,021
Mission and Program Overview

Mission

Domestic water supply & distribution

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$189,719,000$198,066,534▲ $8,347,534
Cap Stk Tr Prin Current Funds$126,748,945$128,507,445▲ $1,758,500
Pd in Cap Srpls Land Bldg Eqp Fund$53,558,321$55,696,791▲ $2,138,470
Rtn Earn Endowment Incm Other Fnds$48,176,494$49,822,189▲ $1,645,695
Savings and Temporary Cash Investments$34,778,003$26,628,864▼ $8,149,139
Investments in Publicly Traded Securities$2,251,786$6,941,410▲ $4,689,624
Prepaid Expenses and Deferred Charges$2,053,758$2,523,499▲ $469,741
Accounts Receivable$1,457,509$1,250,001▼ $207,508
Inventories for Sale or Use$822,871$867,830▲ $44,959
Total Assets$232,989,733$239,239,280▲ $6,249,547
Other Assets Total$1,906,806$2,961,142▲ $1,054,336
Liabilities
Other Liabilities$3,052,748$3,169,342▲ $116,594
Accounts Payable and Accrued Expenses$1,453,225$2,043,513▲ $590,288
Total Liabilities$4,505,973$5,212,855▲ $706,882
Net Assets / Fund Balance
Total Net Assets Fund Balance$228,483,760$234,026,425▲ $5,542,665
Total Liabilities and Net Assets / Fund Balance$232,989,733$239,239,280▲ $6,249,547

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$103,234,945$60,530,664$163,765,609
Other Land Buildings$54,209,722$10,321,038$64,530,760
Buildings$17,170,163$13,467,229$30,637,392
Land$23,451,704-$23,451,704
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kevin MccaskyPresidentFT$234,107$32,481$266,588
Andrew K RogersExecutive Vice Pres.FT$189,289$44,271$233,560
Chris JonesVice PresidentFT$165,690$34,089$199,779
Rajeev JerathCFOFT$169,810$24,542$194,352
Jarod RobertsVice PresidentFT$154,301$30,784$185,085
Scott WiegelDistribution ForemanFT$137,734$21,057$158,791
Andrew WilsonSuperindent Water DistributionFT$124,659$32,446$157,105
Jeanette MapsonHuman Resources ManagerFT$134,031$14,021$148,052
JASON O'KEEFEFinance Project ManagerFT$130,449$13,027$143,476
Justin SalasDistribution ForemanFT$112,446$28,946$141,392
Donald E ClarkDirector-$10,600-$10,600
John BoyleDirector-$10,600-$10,600
Thomas J MurrayDirector-$10,600-$10,600
Thomas W Ten Eyck JrDirector/chairman-$10,600-$10,600
William J FarrellDirector-$10,600-$10,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,002,193
Other Revenue
$18,911,158
Change in Net Assets
$417,121

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,913,351
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$14,961,262
Total Revenue per Audited Statements
$34,874,613
Total Revenue per Form 990
$19,913,351
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,331,373
Salaries, Compensation, and Employee Benefits$8,164,857
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$5,587,261
Other Salaries and Wages---$5,157,843
Current Officers, Directors, Trustees, and Key Employees---$1,079,365
Pension Plan Contributions---$710,699
Other Employee Benefits---$654,144
Office Expenses---$599,271
Payroll Taxes---$562,806
Information Technology---$511,221
Insurance---$374,853
Other Expenses---$350,535
Occupancy---$151,791
Fees for Services Other---$126,706
Fees for Services Legal---$119,576
Travel---$117,239
Conferences and Meetings---$114,910
Fees for Services Accounting---$47,139
All Other Expenses---$-1,874,685
Total Functional Expenses$0$0$0$19,496,230

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$33,228,918
Expenses per Audited Statements$19,496,230
Total Expenses per Form 990$19,496,230
Expenses Not Reported on Form 990$13,732,688
Expenses Not Reported on Financial Statements$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
Customer Advances Construction$3,040,381
Other Deferred Credits$128,961
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has stockholders.”

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

“The consolidated mutual water company has an annual meeting every year for the stockholders. Stockholders may vote via proxy vote at the annual meeting to elect or re-elect members of the governing board as their term is completed.”

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

“The board is notified once the form 990 is filed. Management reviews the form 990 return before it is filed.”

Form 990, Part VI, Section B, Line 12C

“The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by annual affirmation.”

Form 990, Part VI, Section B, Line 15

“The rate of compensation for full-time elected officers shall be set annually by the board of directors following the annual organizational assessment and budget review conducted by the board each year. Based upon performance evaluations and other relevant criteria determined by the board, including recommendations of the chairman of the board or other elected officers superior to the position under consideration, will determine officers rates of compensation. Officers may be removed by the board of directors at any time for any reasonable cause. Review of the salary/wage band is performed by the human resources manager annually, with the resulting weighted average of rates paid to represent midpoint in the salary range for the respective positions, and each salary range shall have a 50% spread between minimum and maximum.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available to stockholders at the meetings, but are not made available to the public.”

Filing and Contact Details

Filer

Filer Name
The Consolidated Mutual Water Company
EIN
84-0177040
Phone
3032380451
Address
12700 WEST 27TH AVENUE, LAKEWOOD, CO 80215-0068

Signing Officer

Name
Rajeev Jerath
Title
Chief Financial Officer
Phone
3032380451
Signed
2025-06-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rajeev Jerath
Formed
1926
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
89
Volunteers
0

Preparer

Firm
Plante & Moran Pllc
Address
8181 E TUFTS AVE SUITE 600, DENVER, CO 80237
Preparer
Ryan C Harris
Phone
3037409400
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in capital stock and paid-in capital 3,896,970. Other comprehensive income re: defined benefit pension plan 1,227,334.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 13,732,688. Changes to net periodic benefit costs 1,227,334.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 13,732,688.”

Raw XML AppendixShowing 400 of 550 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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR/CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE VICE PRES.
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10HUMAN RESOURCES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DISTRIBUTION FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12SUPERINDENT WATER DISTRIBUTION
IRS990/Form990PartVIISectionAGrp/TitleTxt13DISTRIBUTION FOREMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE PROJECT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01926
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-136676
IRS990/GainOrLossGrp/SecuritiesAmt0-51390
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt085727
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09119189
IRS990/GrossReceiptsAmt043039021
IRS990/GrossRentsGrp/RealAmt027259
IRS990/GrossSalesOfInventoryAmt032559301
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt019
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0511221
IRS990/InsuranceGrp/TotalAmt0374853
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0822871
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0867830
IRS990/InvestmentIncomeGrp/ExclusionAmt01190259
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01190259
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02251786
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06941410
IRS990/IRPDocumentCnt047
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt084318931
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0189719000
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0198066534
IRS990/LandBldgEquipCostOrOtherBssAmt0282385465
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0222403
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09170579
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt032559301
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0DOMESTIC WATER SUPPLY & DISTRIBUTION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0228483760
IRS990/NetAssetsOrFundBalancesEOYAmt0234026425
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-188066
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-188066
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt018826613
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt018826613
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt027259
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt027259
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01240
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0151791
IRS990/OfficeExpensesGrp/TotalAmt0599271
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01906806
IRS990/OtherAssetsTotalGrp/EOYAmt02961142
IRS990/OtherChangesInNetAssetsAmt05124304
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0654144
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PUMPING
IRS990/OtherExpensesGrp/Desc2TREATMENT
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt03789499
IRS990/OtherExpensesGrp/TotalAmt1742669
IRS990/OtherExpensesGrp/TotalAmt2573388
IRS990/OtherExpensesGrp/TotalAmt3350535
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt03052748
IRS990/OtherLiabilitiesGrp/EOYAmt03169342
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt057286
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057286
IRS990/OtherRevenueTotalAmt057286
IRS990/OtherSalariesAndWagesGrp/TotalAmt05157843
IRS990/OtherSourcesGrossIncomeAmt01274804
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0562806
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt053558321
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt055696791
IRS990/PensionPlanContributionsGrp/TotalAmt0710699
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02053758
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02523499
IRS990/PrincipalOfficerNm0RAJEEV JERATH
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01129011
IRS990/PYOtherExpensesAmt09494206
IRS990/PYOtherRevenueAmt015425102
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-200724
IRS990/PYSalariesCompEmpBnftPaidAmt07260631
IRS990/PYTotalExpensesAmt016754837
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016554113
IRS990/ReconcilationRevenueExpnssAmt0417121
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt027259
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt048176494
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt049822189
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034778003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt026628864
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt017170163
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013467229
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt030637392
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103234945
IRS990ScheduleD/EquipmentGrp/DepreciationAmt060530664
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0163765609
IRS990ScheduleD/ExpensesNotReportedAmt013732688
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt019496230
IRS990ScheduleD/LandGrp/BookValueAmt023451704
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt023451704
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01240
IRS990ScheduleD/OtherExpensesIncludedAmt013732688
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt054209722
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010321038
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt064530760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0128961
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13040381
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER ADVANCES CONSTRUCTION
IRS990ScheduleD/OtherRevenueAmt014960022
IRS990ScheduleD/RevenueNotReportedAmt014961262
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019913351
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 13,732,688. CHANGES TO NET PERIODIC BENEFIT COSTS 1,227,334.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 13,732,688.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0198066534
IRS990ScheduleD/TotalExpensesPerForm990Amt019496230
IRS990ScheduleD/TotalLiabilityAmt03169342
IRS990ScheduleD/TotalRevenuePerForm990Amt019913351
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt034874613
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt033228918
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0234107
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1189289
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2165690
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3169810
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4154301
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5137734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6124659
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount012282
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount110038
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount28837
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount38837
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount48240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount51947
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount62677
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt09677
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt17898
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt26961
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt37233
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt46650
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt51490
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt64764
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20

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