Civic Intelligence

Barrow Utilities and Electric Coop

990 • Fiscal year 2016 • EIN 92-0031346

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 10, 2017

PO Box 449Barrow, AK 99723

(907) 852-6166

Siviq Scores

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

Liabilities / Assets

70th percentile

0.60x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

19th percentile

0.98x

Higher debt load relative to revenue than 19% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

76th percentile

6.4%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

96th percentile

$318,294

Higher top officer pay than 96% of similar nonprofits.

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

66th percentile

3.8%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

10%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$41,738,871

Up $1,529,166 (+3.8%) from 2015

Net Assets

Up

$16,850,048

Up $1,627,393 (+11%) from 2015

Liabilities

Down

$24,888,823

Down $98,227 (-0.4%) from 2015

Revenue

Up

$25,311,793

Up $2,325,421 (+10%) from 2015

Expenses

Up

$23,683,724

Up $1,625,675 (+7.4%) from 2015

Net Income

Up

$1,628,069

Up $699,746 (+75%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $22,108,713Liabilities 2010: $8,805,194Net Assets 2010: $13,303,5192010Assets 2011: $22,540,145Liabilities 2011: $8,853,359Net Assets 2011: $13,686,7862011Assets 2012: $23,530,983Liabilities 2012: $9,659,820Net Assets 2012: $13,871,1632012Assets 2013: $28,945,778Liabilities 2013: $13,561,521Net Assets 2013: $15,384,2572013Assets 2014: $30,939,703Liabilities 2014: $16,109,984Net Assets 2014: $14,829,7192014Assets 2015: $40,209,705Liabilities 2015: $24,987,050Net Assets 2015: $15,222,6552015Assets 2016: $41,738,871Liabilities 2016: $24,888,823Net Assets 2016: $16,850,0482016Assets 2017: $48,838,071Liabilities 2017: $30,759,989Net Assets 2017: $18,078,0822017Assets 2018: $48,586,124Liabilities 2018: $30,308,676Net Assets 2018: $18,277,4482018Assets 2019: $52,512,185Liabilities 2019: $34,266,594Net Assets 2019: $18,245,5912019Assets 2020: $51,059,491Liabilities 2020: $31,120,957Net Assets 2020: $19,938,5342020Assets 2021: $51,955,747Liabilities 2021: $29,539,794Net Assets 2021: $22,415,9532021Assets 2022: $52,518,234Liabilities 2022: $27,847,102Net Assets 2022: $24,671,1322022Assets 2023: $51,941,734Liabilities 2023: $26,497,058Net Assets 2023: $25,444,6762023Assets 2024: $50,817,828Liabilities 2024: $25,131,729Net Assets 2024: $25,686,0992024

Highlighted filing

2016

Assets$41,738,871
Liabilities$24,888,823
Net Assets$16,850,048

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $15,463,9082010Expenses 2011: $15,773,3722011Expenses 2012: $17,343,6462012Revenue 2013: $20,027,011Expenses 2013: $18,510,706Net Income 2013: $1,516,3052013Revenue 2014: $20,695,043Expenses 2014: $20,159,217Net Income 2014: $535,8262014Revenue 2015: $22,986,372Expenses 2015: $22,058,049Net Income 2015: $928,3232015Revenue 2016: $25,311,793Expenses 2016: $23,683,724Net Income 2016: $1,628,0692016Revenue 2017: $25,664,292Expenses 2017: $24,441,873Net Income 2017: $1,222,4192017Revenue 2018: $25,784,801Expenses 2018: $25,582,370Net Income 2018: $202,4312018Revenue 2019: $27,034,345Expenses 2019: $26,777,373Net Income 2019: $256,9722019Revenue 2020: $28,612,003Expenses 2020: $26,915,845Net Income 2020: $1,696,1582020Revenue 2021: $30,800,786Expenses 2021: $27,790,774Net Income 2021: $3,010,0122021Revenue 2022: $30,787,338Expenses 2022: $28,814,805Net Income 2022: $1,972,5332022Revenue 2023: $33,134,561Expenses 2023: $31,681,124Net Income 2023: $1,453,4372023Revenue 2024: $33,442,104Expenses 2024: $33,222,718Net Income 2024: $219,3862024

Highlighted filing

2016

Revenue$25,311,793
Expenses$23,683,724
Net Income$1,628,069
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 10, 2017
Return Version
2016v3.1
Gross Receipts
$25,311,793
Mission and Program Overview

Mission

Provide water, sewer, electric power, and natural gas to the residents of barrow, alaska.

Utility cooperative

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,699,160$25,427,000▲ $4,727,840
Rtn Earn Endowment Incm Other Fnds$15,106,805$16,732,475▲ $1,625,670
Prepaid Expenses and Deferred Charges$5,145,060$4,705,384▼ $439,676
Accounts Receivable$2,468,799$2,995,485▲ $526,686
Investments Program Related$2,206,318$2,378,774▲ $172,456
Inventories for Sale or Use$1,285,084$1,333,171▲ $48,087
Cash and Non-Interest-Bearing Accounts$1,917,495$979,390▼ $938,105
Savings and Temporary Cash Investments$600,982$634,947▲ $33,965
Cap Stk Tr Prin Current Funds$115,850$117,573▲ $1,723
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$40,209,705$41,738,871▲ $1,529,166
Other Assets Total$5,886,807$3,284,720▼ $2,602,087
Liabilities
Mortgage Notes Payable Secured by Investment Property$19,494,624$20,783,617▲ $1,288,993
Accounts Payable and Accrued Expenses$3,230,194$2,294,906▼ $935,288
Other Liabilities$2,262,232$1,810,300▼ $451,932
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$24,987,050$24,888,823▼ $98,227
Net Assets / Fund Balance
Total Net Assets Fund Balance$15,222,655$16,850,048▲ $1,627,393
Total Liabilities and Net Assets / Fund Balance$40,209,705$41,738,871▲ $1,529,166

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,426,675$21,629,935$47,056,610
Land$325-$325
Investment Program Related Org$2,378,774--
Other Assets Org$3,284,720--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Allen NestebyOperations SuperintendentFT$217,946$100,348$318,294
Yves BrowerBus Chief of OperationsFT$222,832$94,262$317,094
James MurphyPower Plant SuperintendentFT$216,497$100,318$316,815
Ben FrantzGeneral ManagerFT$199,481$97,688$297,169
Timothy W RussellBus SuperintendentFT$212,398$81,536$293,934
Mulugaveve TuifuaPayroll AccountantFT$191,912$87,434$279,346
Rebecca de LopezAdministrative ManagerFT$162,265$95,565$257,830
Richard Ungarook SrDirector-$8,650$42,781$51,431
Roy Nageak SrVice-President-$9,700$30,514$40,214
Don A NungasakSecretary/Treasurer-$8,450$16,888$25,338
Lewis BrowerDirector-$11,300$212$11,512
Price E BrowerPresident-$8,900$212$9,112
Forrest D OlemaunDirector-$4,600$4,369$8,969
Ellen J LeavittDirector-$3,600$3,671$7,271
Tina A WolgemuthDirector-$6,800-$6,800
Frederick F BrowerDirector-$6,350$212$6,562
Doreen AhgeakDirector-$4,300$141$4,441
Herman AhsoakDirector-$2,100$71$2,171

Highest Paid Contractors

ContractorServicesLocationCompensation
UIC Construction LLCConstruction3900 C St Ste 301, Anchorage, AK 99503$3,640,935
Solar Turbines IncElectric GenerationPO Box 3017087, Dallas, TX 75303$655,924
Umiaq Design Municipal ServicesConsultation6700 Arctic Spur Road, Anchorage, AK 99518$257,783
Baker ConstructionConstructionPO Box 2246, Barrow, AK 99723$139,377
Scott's Superior PaintingPaintingPO Box 115, Barrow, AK 99723$126,742
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$25,140,194
Investment Income
$6,502
Other Revenue
$165,097
Change in Net Assets
$1,628,069

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,311,793
Total Revenue per Audited Statements
$25,311,793
Total Revenue per Form 990
$25,311,793
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,919,006
Salaries, Compensation, and Employee Benefits$725,218
Grants and Similar Amounts Paid$39,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$5,617,936
Other Expenses---$2,699,360
Depreciation Depletion---$2,196,197
Interest---$939,463
Current Officers, Directors, Trustees, and Key Employees---$725,218
Insurance---$283,054
Office Expenses---$241,668
Fees for Services Other---$141,505
Occupancy---$97,078
Grants to Domestic Orgs---$39,500
Payments to Affiliates---$26,794
Total Functional Expenses$0$0$0$23,683,724

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,683,724
Total Expenses per Audited Statements$23,683,724
Total Expenses per Form 990$23,683,724
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Native Village of BarrowBarrow, AKNative VillageProgram assistance$24,000
North Slope Borough School DistrictBarrow, AKSchool DistrictEvent Assistance$10,500
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$858,000
Deferred Credits$784,687
Consumer Deposits$167,613
Postemployment & Postretiremen$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 2:

Lewis Brower, board director, is the brother-in-law of Ben Frantz, General Manager.

FORM 990, PART VI, SECTION A, LINE 6:

Our members consist of customers with electrical service to their residence or business. We do not have any stockholders.

FORM 990, PART VI, SECTION A, LINE 7A:

Members can be nominated and voted on by other members for a three year term. Three seats a year are voted upon.

FORM 990, PART VI, SECTION A, LINE 7B:

Any bylaw changes have to be approved by the membership. Annual financial report has to be approved by the members. The board has authority to adjust rates.

FORM 990, PART VI, SECTION B, LINE 11:

The admin manager reviews the 990 by comparing it to the financial records of the organization.

FORM 990, PART VI, SECTION B, LINE 12C:

There is an honor system in place in which the board of directors is expected to disclose to the organization if and when a conflict arises.

FORM 990, PART VI, SECTION C, LINE 19:

Financials are sent out to active members annually. Governing documents and conflict of interest policy is made available upon request.

Filing and Contact Details

Filer

Filer Name
Barrow Utilities and Electric Coop
EIN
92-0031346
In Care Of
% BEN L FRANTZ
Phone
9078526166
Address
PO Box 449, Barrow, AK 99723

Signing Officer

Name
Ben L Frantz
Title
General Manager
Phone
9078526166
Signed
2017-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ben L Frantz
Formed
1964
Legal Domicile
Ak
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
3601 C STREET STE 600, ANCHORAGE, AK 99503
Preparer
Key E Getty CPA
Phone
9072788878
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Decrease in retired capital credit gains (1,459) excess fire insurance proceeds (941) new memberships 1,724 total to form 990, part xi, line 9 (676)

Form 990 Part IX Line 24 - Other Expenses

Description:cost of natural gas total expenses:1434151

Form 990 Part IX Line 24 - Other Expenses

Description:electric production total expenses:874014

Form 990 Part IX Line 24 - Other Expenses

Description:water production and distribu total expenses:1001799

Form 990 Part IX Line 24 - Other Expenses

Description:electric distribution total expenses:616282

Form 990 Part IX Line 24 - Other Expenses

Description:gas distribution total expenses:506108

Form 990 Part IX Line 24 - Other Expenses

Description:consumer accounts total expenses:597352

Form 990 Part IX Line 24 - Other Expenses

Description:taxes total expenses:543236

Form 990 Part IX Line 24 - Other Expenses

Description:miscellaneous total expenses:44994

Financial Statement Notes

FORM 990, SCHEDULE D, PART X, LINE 2:

The Cooperative applies the provisions of Topic 740 of the FASB Accounting Standards Codification relating to accounting for uncertainty in income taxes. The Cooperative annually reviews its tax return and positions taken in accordance with the recognition standards. The Cooperative believes that it has no uncertain tax positions which would require disclosure or adjustment in these financial statements. Tax years 2012-2014 remain open to examination.

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IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2141
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15100318
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1681536
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1787434
IRS990/Form990PartVIISectionAGrp/PersonNm0Don A Nungasak
IRS990/Form990PartVIISectionAGrp/PersonNm1Richard Ungarook Sr
IRS990/Form990PartVIISectionAGrp/PersonNm2Doreen Ahgeak
IRS990/Form990PartVIISectionAGrp/PersonNm3Herman Ahsoak
IRS990/Form990PartVIISectionAGrp/PersonNm4Frederick F Brower
IRS990/Form990PartVIISectionAGrp/PersonNm5Ellen J Leavitt
IRS990/Form990PartVIISectionAGrp/PersonNm6Price E Brower
IRS990/Form990PartVIISectionAGrp/PersonNm7Roy Nageak Sr
IRS990/Form990PartVIISectionAGrp/PersonNm8Lewis Brower
IRS990/Form990PartVIISectionAGrp/PersonNm9Tina A Wolgemuth
IRS990/Form990PartVIISectionAGrp/PersonNm10Forrest D Olemaun
IRS990/Form990PartVIISectionAGrp/PersonNm11Ben Frantz
IRS990/Form990PartVIISectionAGrp/PersonNm12Rebecca de Lopez
IRS990/Form990PartVIISectionAGrp/PersonNm13Yves Brower
IRS990/Form990PartVIISectionAGrp/PersonNm14Allen Nesteby
IRS990/Form990PartVIISectionAGrp/PersonNm15James Murphy
IRS990/Form990PartVIISectionAGrp/PersonNm16Timothy W Russell
IRS990/Form990PartVIISectionAGrp/PersonNm17Mulugaveve Tuifua
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice-President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt12Administrative Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt13Bus Chief of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt14Operations Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt15Power Plant Superintendent
IRS990/Form990PartVIISectionAGrp/TitleTxt16BUS SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17PAYROLL ACCOUNTANT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01964
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
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IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt039500
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt0283054
IRS990/IntangibleAssetsGrp/BOYAmt00
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IRS990/InterestGrp/TotalAmt0939463
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt01333171
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06502
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt02378774
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt025427000
IRS990/LandBldgEquipCostOrOtherBssAmt047056935
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IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt025305291
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER, SEWER, ELECTRIC POWER, AND NATURAL GAS TO THE RESIDENTS OF BARROW, ALASKA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt019494624
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt020783617
IRS990/NetAssetsOrFundBalancesBOYAmt015222655
IRS990/NetAssetsOrFundBalancesEOYAmt016850048
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/TotalAmt097078
IRS990/OfficeExpensesGrp/TotalAmt0241668
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05886807
IRS990/OtherAssetsTotalGrp/EOYAmt03284720
IRS990/OtherChangesInNetAssetsAmt0-676
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE AND GENERAL
IRS990/OtherExpensesGrp/Desc1BARROW SEWAGE COLLECTION
IRS990/OtherExpensesGrp/Desc2BARROW WATER DISTRIBUTION
IRS990/OtherExpensesGrp/Desc3WATER FOR RESALE
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IRS990/OtherExpensesGrp/TotalAmt14518131
IRS990/OtherExpensesGrp/TotalAmt22199107
IRS990/OtherExpensesGrp/TotalAmt32699360
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04705384
IRS990/PrincipalOfficerNm0Ben L Frantz
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/BusinessCd3221000
IRS990/ProgramServiceRevenueGrp/Desc0BUS WATER AND SEWAGE
IRS990/ProgramServiceRevenueGrp/Desc1ELECTRIC POWER
IRS990/ProgramServiceRevenueGrp/Desc2GAS SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013551528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15933860
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22086795
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33568011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013551528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15933860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22086795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33568011
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.8$25.1$25.7$33.4$33.2$0.22
2023Detailed filing. Detailed filing data is available for this year.$51.9$26.5$25.4$33.1$31.7$1.45
2022Detailed filing. Detailed filing data is available for this year.$52.5$27.8$24.7$30.8$28.8$1.97
2021Detailed filing. Detailed filing data is available for this year.$52.0$29.5$22.4$30.8$27.8$3.01
2020Detailed filing. Detailed filing data is available for this year.$51.1$31.1$19.9$28.6$26.9$1.70
2019Detailed filing. Detailed filing data is available for this year.$52.5$34.3$18.2$27.0$26.8$0.26
2018Detailed filing. Detailed filing data is available for this year.$48.6$30.3$18.3$25.8$25.6$0.20
2017Detailed filing. Detailed filing data is available for this year.$48.8$30.8$18.1$25.7$24.4$1.22
2016Detailed filing. Detailed filing data is available for this year.$41.7$24.9$16.9$25.3$23.7$1.63
2015Detailed filing. Detailed filing data is available for this year.$40.2$25.0$15.2$23.0$22.1$0.93
2014Detailed filing. Detailed filing data is available for this year.$30.9$16.1$14.8$20.7$20.2$0.54
2013Detailed filing. Detailed filing data is available for this year.$28.9$13.6$15.4$20.0$18.5$1.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$9.66$13.9$17.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$8.85$13.7$15.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$8.81$13.3$15.5