Form 990 for tax year 2022
Filed by ENERGY UNITED WATER CORPORATION.
Totals
- Total revenue
- $4,088,596
- Total expenses
- $3,631,217
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $4,022,277
- Investment income
- $17,210
- Other revenue
- $49,109
- Total assets, end of year
- $13,994,221
- Total liabilities, end of year
- $4,256,540
- Net assets or fund balances, end of year
- $9,737,681
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: WATER RECEIPTS
total $3,723,000 · related or exempt $3,723,000
-
2b · Program service revenue: IMPACT FEE
total $111,850 · related or exempt $111,850
-
2c · Program service revenue: TAYLORSVILLE - MAINTENANCE
total $66,385 · related or exempt $66,385
-
2d · Program service revenue: PENALTIES
total $61,892 · related or exempt $61,892
-
2e · Program service revenue: WEST IREDELL-MAINTENANCE
total $34,800 · related or exempt $34,800
-
2f · All other program service revenue
total $24,350 · related or exempt $24,350
-
3 · Investment income
total $17,210 · excluded $17,210
-
11a · Other revenue: RETURNED CHECK FEES
total $36,194 · related or exempt $36,194
-
11b · Other revenue: INSURANCE REFUND
total $8,888 · related or exempt $8,888
-
11c · Other revenue: MISCELLANEOUS INCOME
total $2,253 · related or exempt $2,253
-
11d · All other revenue
total $1,774 · related or exempt $1,774
-
11e · Other revenue, total
$49,109
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $211,567
-
7 · Other salaries and wages
total $459,170
-
8 · Pension plan contributions
total $133,679
-
10 · Payroll taxes
total $51,826
-
11c · Fees: accounting
total $33,005
-
16 · Occupancy
total $17,060
-
17 · Travel
total $4,045
-
20 · Interest
total $77,458
-
22 · Depreciation, depletion and amortization
total $384,843
-
23 · Insurance
total $99,364
-
24a · Other expenses: WATER PURCHASES
total $1,358,961
-
24b · Other expenses: MAINTENANCE-LINES/METERS
total $222,441
-
24c · Other expenses: UTILITIES-OFFICE
total $93,755
-
24d · Other expenses: MAINT-TANKS/PUMP STATION
total $88,507
-
24e · All other expenses
total $395,536
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $765,306 · end of year $729,717
-
2 · Savings and temporary cash investments
beginning of year $1,838,850 · end of year $2,027,676
-
4 · Accounts receivable
beginning of year $336,272 · end of year $331,340
-
7 · Other notes and loans receivable
beginning of year $319,925 · end of year $252,043
-
9 · Prepaid expenses and deferred charges
beginning of year $18,263 · end of year $18,263
-
10a · Land, buildings and equipment: cost or other basis
$18,481,219
-
10b · Land, buildings and equipment: accumulated depreciation
$7,951,513
-
10c · Land, buildings and equipment, net
beginning of year $10,806,799 · end of year $10,529,706
-
15 · Other assets
beginning of year $58,504 · end of year $105,476
-
17 · Accounts payable and accrued expenses
beginning of year $343,833 · end of year $335,617
-
23 · Secured mortgages and notes payable
beginning of year $3,669,749 · end of year $3,120,433
-
25 · Other liabilities
beginning of year $850,038 · end of year $800,490
-
31 · Retained earnings, endowment or other funds
beginning of year $9,280,299 · end of year $9,737,681
Mission and programs · 2022
Mission
TO PROVIDE RURAL WATER SUPPLY
-
RURAL WATER SUPPLIED TO APPROXIMATELY 5,200 MEMBERS
-
RURAL WATER SUPPLIED TO APPROXIMATELY 5,200 MEMBERS
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rod WattsROD WATTS
MANAGER
- Total calculated
- $142,792
- From this org
- $108,874
- From related orgs
- $0
- Other
- $33,918
- Hours/week
- 40
-
Robin LoudermiltROBIN LOUDERMILT
OFFICE MGR
- Total calculated
- $111,287
- From this org
- $83,325
- From related orgs
- $0
- Other
- $27,962
- Hours/week
- 40
-
Jerry L DurmireJERRY L DURMIRE
PRESIDENT
- Total calculated
- $23,666
- From this org
- $19,368
- From related orgs
- $0
- Other
- $4,298
- Hours/week
- 20
-
Dana BenfieldDANA BENFIELD
DIRECTOR
- Total calculated
- $0
-
Leo ChapmanLEO CHAPMAN
DIRECTOR
- Total calculated
- $0
-
Diane DellingerDIANE DELLINGER
SEC./TREAS.
- Total calculated
- $0
-
William D JohnsonWILLIAM D JOHNSON
DIRECTOR
- Total calculated
- $0
-
Ronnie RobinetteRONNIE ROBINETTE
VICE PRESIDE
- Total calculated
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202430749349301018
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