Totals
- Total revenue
- $1,202,298
- Total expenses
- $1,356,396
- Contributions and grants received
- $10,308
- Grants paid
- $0
- Program service revenue
- $1,187,073
- Investment income
- $4,917
- Other revenue
- $0
- Total assets, end of year
- $6,609,586
- Total liabilities, end of year
- $236,113
- Net assets or fund balances, end of year
- $6,373,473
- Program services expenses (Part IX)
- $1,356,396
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,356,396
Program services were 100.0% 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.
-
1f · All other contributions, gifts and grants
$10,308
-
2a · Program service revenue: SEWER
total $688,419 · related or exempt $688,419
-
2b · Program service revenue: CAPACITY FEES
total $12,800 · related or exempt $12,800
-
2c · Program service revenue: ROARK SEWER FEES
total $156,072 · related or exempt $156,072
-
2d · Program service revenue: WATER FEES
total $263,466 · related or exempt $263,466
-
2e · Program service revenue: ADMIN FEE
total $66,316 · related or exempt $66,316
-
3 · Investment income
total $4,289 · related or exempt $4,289
-
7a · Gross sales of assets other than inventory
other assets $10,000
-
7b · Less cost or other basis and sales expenses
other assets $9,372
-
7c · Gain or loss
other assets $628
-
7d · Net gain or loss
total $628 · related or exempt $628
Functional expenses
Part IX, the statement of functional expenses.
-
11b · Fees: legal
total $3,595 · program services $3,595
-
11c · Fees: accounting
total $670 · program services $670
-
11g · Fees: other
total $3,550 · program services $3,550
-
13 · Office expenses
total $5,202 · program services $5,202
-
16 · Occupancy
total $9,939 · program services $9,939
-
17 · Travel
total $3,296 · program services $3,296
-
20 · Interest
total $2,343 · program services $2,343
-
22 · Depreciation, depletion and amortization
total $350,639 · program services $350,639
-
23 · Insurance
total $5,169 · program services $5,169
-
24a · Other expenses: PERMITS
total $15,796 · program services $15,796
-
24b · Other expenses: SEWER MAINTENENCE
total $383,285 · program services $383,285
-
24c · Other expenses: BANK SERVICE CHARGES
total $3,553 · program services $3,553
-
24d · Other expenses: POSTAGE
total $6,058 · program services $6,058
-
24e · All other expenses
total $563,301 · program services $563,301
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $186,546 · end of year $367,463
-
2 · Savings and temporary cash investments
beginning of year $87,496 · end of year $237,738
-
4 · Accounts receivable
beginning of year $230,472 · end of year $134,219
-
10a · Land, buildings and equipment: cost or other basis
$8,731,018
-
10b · Land, buildings and equipment: accumulated depreciation
$3,665,670
-
10c · Land, buildings and equipment, net
beginning of year $5,417,859 · end of year $5,065,348
-
11 · Investments: publicly traded securities
beginning of year $802,623 · end of year $804,767
-
15 · Other assets
beginning of year $19,084 · end of year $51
-
17 · Accounts payable and accrued expenses
beginning of year $119,350 · end of year $138,440
-
23 · Secured mortgages and notes payable
beginning of year $82,322 · end of year $73,078
-
25 · Other liabilities
beginning of year $14,838 · end of year $24,595
-
27 · Net assets without donor restrictions
beginning of year $6,527,570 · end of year $6,373,473
Mission and programs · 2022
Mission
TO OWN, PROVIDE AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER.
-
THE PRIMARY FUNCTION IS TO PROVIDE SEWER SERVICE FOR THE AREA MAINTAINING WASTEWATER TREATMENT SYSTEMS IN AN ENVIROMENTALLY SAFE AND REGULARTORY APPROVED MANNER
Expenses $1,356,396 · Revenue $1,201,670
As filed on the 2022 return.
Listed in Part VII
-
Steven LeachSTEVEN LEACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Rick MeyerkordRICK MEYERKORD
TREASUER
- Total calculated
- $0
- Hours/week
- 0
-
Carin LoveCARIN LOVE
ASSIT TREASUER
- Total calculated
- $0
- Hours/week
- 0
-
Jesse DeetsJESSE DEETS
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
David L CasalettoDAVID L CASALETTO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Rondal BandyRONDAL BANDY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 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
- 22 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312639349300531
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.