MEANSVILLE RILEY ROAD WATER COMPANY INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- MEANSVILLE RILEY ROAD WATER COMPANY INC (EIN 57-0539338)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2025-03-27
- IRS object ID
- 202540869349300514
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-03-27T08:37:29-04:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 475156994 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MANLEY GARVIN LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 429 | AddressLine1Txt |
| City | GREENWOOD | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29648 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 570539338 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEANSVILLE-RILEY ROAD WATER COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEAN | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1779 CROSS KEYS HIGHWAY | AddressLine1Txt |
| City | UNION | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29379 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LECIL O HEMBREE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2025-03-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BONNIE C ASHLEY | PreparerPersonNm |
| PTIN | P00284305 | PTIN |
| Phone | 8642294951 | PhoneNum |
| Preparation | 2025-03-26 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LECIL O HEMBREE | PrincipalOfficerNm |
| Gross Receipts | $2,086,506 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.MRRWC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | SC | LegalDomicileStateCd |
| Activity Or Mission | THE COMPANY ACQUIRES, CONSTRUCTS, MAINTAINS, OPERATES, AND PROVIDES WATER DISTRIBUTION AND SUPPLY FACILITIES TO INDIVIDUALS, FARMS, AND BUSINESSES WITHIN ITS GEOGRAPHICAL AREA, PURCHASING THE WATER FROM THE CITY OF UNION, SC, THE CITY OF SPARTANBURG, SC, AND WOODRUFF-ROEBUCK WATER DISTRICT, SC. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 9 | TotalEmployeeCnt |
| Total Volunteers | 9 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,007,560 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,038,627 | CYProgramServiceRevenueAmt |
| PY Investment Income | $7,854 | PYInvestmentIncomeAmt |
| CY Investment Income | $47,879 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $2,015,414 | PYTotalRevenueAmt |
| CY Total Revenue | $2,086,506 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $516,461 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $527,118 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,444,551 | PYOtherExpensesAmt |
| CY Other Expenses | $1,329,574 | CYOtherExpensesAmt |
| PY Total Expenses | $1,961,012 | PYTotalExpensesAmt |
| CY Total Expenses | $1,856,692 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $54,402 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $229,814 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,355,610 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,506,679 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,932,615 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,853,870 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $5,422,995 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,652,809 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE COMPANY ACQUIRES, CONSTRUCTS, MAINTAINS, OPERATES, AND PROVIDES WATER DISTRIBUTION AND SUPPLY FACILITIES TO INDIVIDUALS, FARMS, AND BUSINESSES WITHIN ITS GEOGRAPHICAL AREA, PURCHASING THE WATER FROM THE CITY OF UNION, SC, THE CITY OF SPARTANBURG, SC, AND WOODRUFF-ROEBUCK WATER DISTRICT, SC. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,819,125 | ExpenseAmt |
| Revenue | $2,038,627 | RevenueAmt |
| Desc | MAINTAINING AND EXPANDING THE WATER DISTRIBUTION SYSTEM IN ORDER TO CONTINUE TO PROVIDE A SAFE AND DEPENDABLE SUPPLY OF WATER TO CUSTOMERS. | Desc |
| Total Program Service Expenses | $1,819,125 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 20 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 9 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Members And Shr Gross Income | $2,038,627 | MembersAndShrGrossIncomeAmt |
| Other Sources Gross Income | $47,879 | OtherSourcesGrossIncomeAmt |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Other Website | Yes (X) | OtherWebsiteInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MEANSVILLE-RILEY ROAD WATER COMPANY | PersonNm |
| Phone | 8644275832 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1779 CROSS KEYS HIGHWAY | AddressLine1Txt |
| City | UNION | CityNm |
| State Abbreviation | SC | StateAbbreviationCd |
| ZIP | 29379 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (10 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| PAULA A BREWSTER | ||||||
| BOARD MEMBER | 0.48 | Yes (X) | $2,280 | $0 | $0 | |
| ROBYNNE BURRESS | ||||||
| VP 3.1.23-12 | 0.48 | Yes (X) | $1,900 | $0 | $0 | Yes (X) |
| LECIL O HEMBREE | ||||||
| PRESIDENT | 0.48 | Yes (X) | $1,900 | $0 | $0 | Yes (X) |
| ANGELA HAUSER | ||||||
| BOARD MEMBER | 0.46 | Yes (X) | $1,850 | $0 | $0 | |
| CYNTHIA H BURNETT | ||||||
| TREASURER | 0.42 | Yes (X) | $1,800 | $0 | $0 | Yes (X) |
| JOHN C BURNETT | ||||||
| BOARD MEMBER | 0.42 | Yes (X) | $1,750 | $0 | $0 | |
| PAUL D TUCKER | ||||||
| BOARD MEMBER | 0.42 | Yes (X) | $1,750 | $0 | $0 | |
| MARK M CARROLL | ||||||
| ASSISTANT TR | 0.37 | Yes (X) | $1,500 | $0 | $0 | Yes (X) |
| HERMINE KEITH | ||||||
| BOARD MEMBER | 0.40 | Yes (X) | $1,500 | $0 | $0 | |
| MERCER REEVES III | ||||||
| VP THRU 2.28 | 0.01 | Yes (X) | $250 | $0 | $0 | Yes (X) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $16,480 | TotalReportableCompFromOrgAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| WATER SALES | $1,832,116 | $1,832,116 |
| TAP FEES | $59,728 | $59,728 |
| WATER LINE USAGE FEES | $54,000 | $54,000 |
| MISCELLANEOUS INCOME | $53,808 | $53,808 |
| CONNECTION CHARGES | $38,975 | $38,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,038,627 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,879 | TotalRevenueColumnAmt |
| Exclusion | $47,879 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,086,506 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,038,627 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $47,879 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,480 | TotalAmt |
| Program Services | $16,480 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $410,888 | TotalAmt |
| Program Services | $410,888 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,237 | TotalAmt |
| Program Services | $30,237 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,814 | TotalAmt |
| Program Services | $38,814 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,699 | TotalAmt |
| Program Services | $30,699 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,018 | TotalAmt |
| Program Services | $4,018 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,064 | TotalAmt |
| Program Services | $1,838 | ProgramServicesAmt |
| Management And General | $1,226 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,446 | TotalAmt |
| Program Services | $1,446 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,722 | TotalAmt |
| Program Services | $51,389 | ProgramServicesAmt |
| Management And General | $16,333 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,580 | TotalAmt |
| Program Services | $26,148 | ProgramServicesAmt |
| Management And General | $17,432 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,701 | TotalAmt |
| Program Services | $3,701 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,480 | TotalAmt |
| Program Services | $15,480 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,581 | TotalAmt |
| Program Services | $103,581 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,597 | TotalAmt |
| Program Services | $270,597 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,437 | TotalAmt |
| Program Services | $50,437 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| WATER PURCHASE | $487,638 | $487,638 | |
| MAINTENANCE EXPENSE | $249,739 | $249,739 | |
| LICENSES | $11,823 | $11,823 | |
| MISCELLANEOUS | $6,441 | $3,865 | $2,576 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,307 | TotalAmt |
| Program Services | $10,307 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,856,692 | TotalAmt |
| Program Services | $1,819,125 | ProgramServicesAmt |
| Management And General | $37,567 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $664,271 | BOYAmt |
| EOY | $996,256 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,148,104 | BOYAmt |
| EOY | $1,390,470 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $154,263 | BOYAmt |
| EOY | $127,979 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,461 | BOYAmt |
| EOY | $79,598 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,913 | BOYAmt |
| EOY | $46,607 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,121 | BOYAmt |
| EOY | $23,861 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $12,685,785 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,843,877 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,973,599 | BOYAmt |
| EOY | $6,841,908 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $301,878 | BOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,355,610 | BOYAmt |
| EOY | $9,506,679 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,572 | BOYAmt |
| EOY | $65,286 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,674,703 | BOYAmt |
| EOY | $3,674,700 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $176,340 | BOYAmt |
| EOY | $113,884 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,932,615 | BOYAmt |
| EOY | $3,853,870 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,422,995 | BOYAmt |
| EOY | $5,652,809 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,422,995 | BOYAmt |
| EOY | $5,652,809 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,355,610 | BOYAmt |
| EOY | $9,506,679 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $229,814 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $27,631 | OtherCostOrOtherBasisAmt |
| Book Value | $27,631 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $873,524 | OtherCostOrOtherBasisAmt |
| Depreciation | $237,624 | DepreciationAmt |
| Book Value | $635,900 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,865,687 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,862,591 | DepreciationAmt |
| Book Value | $6,003,096 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $441,443 | OtherCostOrOtherBasisAmt |
| Depreciation | $416,102 | DepreciationAmt |
| Book Value | $25,341 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $456,317 | OtherCostOrOtherBasisAmt |
| Depreciation | $327,560 | DepreciationAmt |
| Book Value | $128,757 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,820,725 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CUSTOMER DEPOSITS | Desc |
| Amt | $113,884 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $113,884 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,086,506 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $2,086,506 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,086,506 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,856,692 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $1,856,692 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $1,856,692 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 3, PART X | FormAndLineReferenceDesc |
| Explanation | THE COMPANY ADOPTED THE ACCOUNTING GUIDANCE CONCERNING ACCOUNTING FOR UNCERTAIN TAX POSITIONS, BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | THE COMPANY ACQUIRES, CONSTRUCTS, MAINTAINS, OPERATES, AND PROVIDES WATER DISTRIBUTION AND SUPPLY FACILITIES TO INDIVIDUALS, FARMS, AND BUSINESSES WITHIN ITS GEOGRAPHICAL AREA, PURCHASING THE WATER FROM THE CITY OF UNION, SC, THE CITY OF SPARTANBURG, SC, AND WOODRUFF-ROEBUCK WATER DISTRICT, SC. |
| FORM 990, PAGE 6, PART VI, LINE 6 | MEMBERSHIP IS MADE UP OF CUSTOMERS OF THE COMPANY. |
| FORM 990, PAGE 6, PART VI, LINE 7A | MEMBERS HOLD AN ANNUAL MEETING. DURING THIS MEETING, THREE DIRECTORS ARE ELECTED AT LARGE TO THREE-YEAR TERMS. THE BOARD OF DIRECTORS CONSISTS OF A TOTAL OF NINE DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | ALL MANAGEMENT DECISIONS ARE VOTED ON BY THE NINE-MEMBER BOARD OF DIRECTORS. SOME DECISIONS ARE RESERVED FOR MEMBERSHIP APPROVAL INCLUDING CHANGES TO THE BY-LAWS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS REVIEWED BY THE OFFICE MANAGER AND MADE AVAILABLE TO THE BOARD OF DIRECTORS AND MEMBERSHIP. |
| FORM 990, PAGE 6, PART VI, LINE 15A | THE GENERAL MANAGER'S COMPENSATION IS SET BY THE BOARD AFTER COMPARING WITH OTHER SIMILAR ORGANIZATIONS OF THE SAME RELATIVE SIZE AND STRUCTURE AND A REVIEW OF THE INDUSTRY AND REGIONAL/LOCAL ECONOMY. |
| FORM 990, PAGE 6, PART VI, LINE 19 | COPIES OF THE 990 PUBLIC INSPECTION COPY ARE AVAILABLE UPON REQUEST AND THE PAST THREE YEARS ARE AVAILABLE AT WWW.GUIDESTAR.ORG. THE COMPANY DOES NOT MAKE ITS GOVERNING DOCUMENTS AND POLICIES AVAILABLE TO THE GENERAL PUBLIC UNDER NORMAL CIRCUMSTANCES, BUT WILL MAKE THEM AVAILABLE UPON REQUEST. |