Totals
- Total revenue
- $10,008,066
- Total expenses
- $8,601,885
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $9,714,825
- Investment income
- $231,691
- Other revenue
- $61,550
- Total assets, end of year
- $57,929,455
- Total liabilities, end of year
- $33,897,017
- Net assets or fund balances, end of year
- $24,032,438
- Program services expenses (Part IX)
- $6,910,818
- Management and general expenses
- $1,691,067
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,910,818
Program services were 80.3% 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 SERVICE
total $9,264,729 · related or exempt $9,264,729
-
2b · Program service revenue: TAP FEES
total $209,025 · related or exempt $209,025
-
2c · Program service revenue: PENALTY INCOME
total $177,140 · related or exempt $177,140
-
2d · Program service revenue: RENTAL INCOME
total $30,000 · excluded $30,000
-
2e · Program service revenue: OTHER INCOME
total $24,833 · related or exempt $24,833
-
2f · All other program service revenue
total $9,098 · related or exempt $9,098
-
3 · Investment income
total $210,347 · related or exempt $210,347
-
7a · Gross sales of assets other than inventory
securities $21,344
-
7c · Gain or loss
securities $21,344
-
7d · Net gain or loss
total $21,344 · related or exempt $21,344
-
11a · Other revenue: DONATED PLANT & MAINS
total $61,550 · related or exempt $61,550
-
11e · Other revenue, total
$61,550
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $150,953 · management and general $150,953
-
7 · Other salaries and wages
total $1,728,067 · program services $1,448,805 · management and general $279,262
-
8 · Pension plan contributions
total $144,606 · management and general $144,606
-
10 · Payroll taxes
total $163,877 · program services $130,388 · management and general $33,489
-
11b · Fees: legal
total $205,561 · management and general $205,561
-
12 · Advertising and promotion
total $22,299 · management and general $22,299
-
13 · Office expenses
total $66,547 · management and general $66,547
-
17 · Travel
total $40,926 · management and general $40,926
-
20 · Interest
total $1,005,226 · program services $1,005,226
-
22 · Depreciation, depletion and amortization
total $1,732,490 · program services $1,710,139 · management and general $22,351
-
23 · Insurance
total $635,532 · program services $497,477 · management and general $138,055
-
24a · Other expenses: R&M- TRANSMISSION & DIST.
total $662,999 · program services $662,999
-
24b · Other expenses: CHEMICALS
total $506,356 · program services $506,356
-
24c · Other expenses: UTILITIES - WATER TREAT
total $432,479 · program services $432,479
-
24d · Other expenses: FUEL VEHICLES
total $152,767 · program services $152,767
-
24e · All other expenses
total $951,200 · program services $364,182 · management and general $587,018
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,858,806 · end of year $11,571,368
-
4 · Accounts receivable
beginning of year $816,433 · end of year $772,417
-
8 · Inventories for sale or use
beginning of year $676,587 · end of year $2,496,874
-
9 · Prepaid expenses and deferred charges
beginning of year $109,128 · end of year $168,973
-
10a · Land, buildings and equipment: cost or other basis
$72,479,730
-
10b · Land, buildings and equipment: accumulated depreciation
$33,631,100
-
10c · Land, buildings and equipment, net
beginning of year $38,454,359 · end of year $38,848,630
-
15 · Other assets
beginning of year $2,350,605 · end of year $4,071,193
-
17 · Accounts payable and accrued expenses
beginning of year $169,529 · end of year $241,172
-
19 · Deferred revenue
beginning of year $1,581 · end of year $1,147
-
24 · Unsecured notes and loans payable
beginning of year $30,198,416 · end of year $32,623,375
-
25 · Other liabilities
beginning of year $1,014,455 · end of year $1,031,323
-
27 · Net assets without donor restrictions
beginning of year $22,881,937 · end of year $24,032,438
Mission and programs · 2022
Mission
THE ROSS COUNTY WATER COMPANY, INC. IS A NON-PROFIT, USER-MEMBER OWNED CORPORATION, THAT PROVIDES QUALITY RESIDENTIAL AND COMMERCIAL WATER SERVICE TO APPROXIMATELY 15,341 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO.
-
WATER SERVICE WAS PROVIDED TO AN AVERAGE OF 15,000 CUSTOMERS DURING THE YEAR.
Expenses $6,910,818
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Justin LangolfJUSTIN LANGOLF
GENERAL MANA
- Total calculated
- $84,853
- From this org
- $84,853
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Michael RiffleMICHAEL RIFFLE
PRESIDENT
- Total calculated
- $16,075
- From this org
- $16,075
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Daniel BaxterDANIEL BAXTER
VICE PRESIDE
- Total calculated
- $14,975
- From this org
- $14,975
- From related orgs
- $0
- Other
- $0
- Hours/week
- 5
-
Brian WisecupBRIAN WISECUP
TRUSTEE
- Total calculated
- $12,875
- From this org
- $12,875
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Edward StocklinEDWARD STOCKLIN
TRUSTEE
- Total calculated
- $11,725
- From this org
- $11,725
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Joseph FisherJOSEPH FISHER
TRUSTEE
- Total calculated
- $8,575
- From this org
- $8,575
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
-
Mike FraryMIKE FRARY
ASSOCIATE TR
- Total calculated
- $1,875
- From this org
- $1,875
- From related orgs
- $0
- Other
- $0
- Hours/week
- 4
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
- 15 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442299349301324
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