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St Johns River Utility INC FY2020 filing

Not tax-deductible

Astor, FLMutual-benefit / member-servingMutual / membership EIN 59-1412008Revenue $1.5M in FY2020

On file with the IRSPo Box 77, 32102-0077 · Astor, FLTax-exempt since Jul 1978

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Non-profit water and sewer serice assocation 501(c)(12). Provide water and sewer services to members of the association.

88¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Programs: Part IX

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Tax-deductible gifts
No
Donations are not tax-deductible
Worth a look: the IRS does not list gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
1 of 5
filings with a surplus
Average surplus $2K a year · under 1% of revenue · last 5 filings
Worth a look: a surplus in 1 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
88%
of spending
Looks good: 88% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
7 mo
of spending, in cash
Looks good: 7.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$4.3M
31% of total assets
Looks good: liabilities are 31% of assets; 50% or less.
Pt X · Ln 26
Independent board members
5
of 5 voting members
Looks good: 5 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$1.5M
Spent
$1.7M
To programs
88%
Net assets
$9.5M
By yearFY2020–FY2024
Revenue
$1.5M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$1.5M
FY2021$1.5M
FY2022$1.6M
FY2023$3.0M
FY2024$2.1M
Expenses
$1.7M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$1.7M
FY2021$1.8M
FY2022$1.9M
FY2023$2.0M
FY2024$2.3M
Net assets
$9.5M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$9.5M
FY2021$9.3M
FY2022$9.0M
FY2023$9.9M
FY2024$9.7M

From the FY2020 Form 990 · figures checked against the IRS filing · see the original

990 PDF Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jul 1978.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

88 cents of each dollar spent went to programs.

Program services 88% · $1.5M Management & general 12% · $198K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

6 people listed on the 990.

Part VII, Section A · reportable compensation
Kathleen Trappe
Director/President - Retired 08/13/20
$0Pt VII · Sec A
$0Pt VII · Sec A
Stephen Plummer
Direcotr/President 01/01/21
$0Pt VII · Sec A
Benson Hobbs
Director - Retired 08/13/20
$0Pt VII · Sec A
Kim Blair
Director - 08/11/20
$0Pt VII · Sec A
John Bustle
President - Retired 04/22/20
$0Pt VII · Sec A
See St Johns River Utility INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Provides water and sewer services to its members.

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Provided by the organization

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1 program · $1.5M · in their own filed words · FY2020
01

Provider of water & sewer services for members located in astor-astor park area of lake and volusia counties of florida. An apporximately combined 1,600 members were provided water and sewer services during the calendar year 2020.

$1.5Mprogram expense

By the numbers

The FY2020 990, line by line.

Download 990
from philanthropy.org
1The main four
Money inPt VIII
$1.5M
Ln 12
Other incomeLn 4–11$1.4M
Fees for servicesLn 2g$57K
Investment incomeLn 3$6K
Money outPt IX
$1.7M
Ln 25
Programscol B$1.5M
Managementcol C$198K
Owns and owesPt X
$9.5M
net assets · Ln 32
Cash and savingsLn 1–2$1.0M
Total assetsLn 16$13.9M
LiabilitiesLn 26$4.3M
PeoplePt VI, VII
6
listed · VII A
PaidVII A0
Voting boardVI 1a5
IndependentVI 1b5
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$57K
Investment incomeLn 3$6K
Other incomeLn 4–11$1.4M
Total revenueLn 12$1.5M
Assets in detailPt X, end of year
CashLn 1$444K
SavingsLn 2$559K
Cash and savings togetherLn 1–2$1.0M
Land, buildings, equipmentLn 10c$12.1M
Other assetsLn 15$516K
Total assetsLn 16$13.9M
LiabilitiesLn 26$4.3M
Net assetsLn 32$9.5M
OperationsPt I, VI
EmployeesI 58
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$731K$1.0M
Land, buildings, equipmentLn 10c$12.7M$12.1M
Total assetsLn 16$14.2M$13.9M
LiabilitiesLn 26$4.4M$4.3M
Net assetsLn 32$9.8M$9.5M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$2K$2K
Pay of disqualified personsLn 6$435K$342K$93K
Other employee benefitsLn 9$126K$92K$34K
Payroll taxesLn 10$34K$25K$9K
Accounting feesLn 11c$14K$14K
Other fees for servicesLn 11g$9K$9K
Office expensesLn 13$15K$1K$14K
OccupancyLn 16$58K$52K$6K
InterestLn 20$202K$202K
Depreciation, depletion and amortizationLn 22$569K$561K$8K
InsuranceLn 23$26K$25K$256
Other expenses (24a–d)Ln 24$216K$207K$9K
Total functional expensesLn 25$1.7M$1.5M$198K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $2.1M$2.3M−$205K$9.7M 990 PDF
FY2023 $3.0M$2.0M$943K$9.9M 990 PDF
FY2022 $1.6M$1.9M−$290K$9.0M 990 PDF
FY2021 $1.5M$1.8M−$237K$9.3M 990 PDF
FY2020 Viewing $1.5M$1.7M−$199K$9.5M 990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants A · Public support O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $1,505,962 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $69,012$56,945
I-10 Investment incomePrior year $6,764$6,143
I-11 Other revenuePrior year $1,430,987$1,442,874
I-12 Total revenuePrior year $1,506,763$1,505,962
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $572,144$596,943
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $1,081,732$1,108,057
I-18 Total expensesPrior year $1,653,876$1,705,000
I-19 Revenue less expensesPrior year −$147,113−$199,038
Part VI · Governance 5 of 5 board members independent, 1 to look at
VI-1a Voting members of the governing body5
VI-1b Independent voting members5
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $1,505,962 across 6 lines filed
Lines not itemized here account for $1,438,374 of total revenue; see the IRS return.
VIII-1h Total contributions, gifts and grants$0
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $56,945 · Unrelated business $0 · Excluded from tax $0$56,945
VIII-3 Investment incomeRelated to mission $0 · Unrelated business $0 · Excluded from tax $6,143$6,143
VIII-5 RoyaltiesRelated to mission $0 · Unrelated business $0 · Excluded from tax $0$0
VIII-6 Net rental income or lossRelated to mission $0 · Unrelated business $0 · Excluded from tax $4,500$4,500
VIII-12 Total revenueRelated to mission $1,495,319 · Unrelated business $0 · Excluded from tax $10,643$1,505,962
Part IX · Statement of functional expenses $1,705,000 across 12 lines filed
IX-5 Pay of current officers, directors and key staffManagement $2,000$2,000
IX-6 Pay of disqualified personsPrograms $342,130 · Management $92,820$434,950
IX-9 Other employee benefitsPrograms $92,021 · Management $34,035$126,056
IX-10 Payroll taxesPrograms $24,773 · Management $9,164$33,937
IX-11c Accounting feesManagement $14,100$14,100
IX-11g Other fees for servicesManagement $8,998$8,998
IX-13 Office expensesPrograms $1,473 · Management $13,701$15,174
IX-16 OccupancyPrograms $52,093 · Management $6,405$58,498
IX-20 InterestPrograms $201,539$201,539
IX-22 Depreciation, depletion and amortizationPrograms $560,745 · Management $7,888$568,633
IX-23 InsurancePrograms $25,332 · Management $256$25,588
IX-24 Other expenses (24a–d)Programs $206,933 · Management $8,594$215,527
IX-25 Total functional expensesPrograms $1,507,039 · Management $197,961 · Fundraising $0$1,705,000
Part X · Balance sheet $13,857,933 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $287,507$443,864
X-2 Savings and temporary cash investmentsStart of year $443,376$558,706
X-4 Accounts receivableStart of year $112,641$116,404
X-8 Inventories for sale or useStart of year $69,217$74,426
X-9 Prepaid expenses and deferred chargesStart of year $10,089$8,922
X-10c Land, buildings and equipment, netStart of year $12,653,841$12,139,417
X-15 Other assetsStart of year $619,759$516,194
X-16 Total assetsStart of year $14,196,430$13,857,933
X-17 Accounts payable and accrued expensesStart of year $117,654$130,447
X-19 Deferred revenueStart of year $10,878$12,020
X-25 Other liabilities$0
X-26 Total liabilitiesStart of year $4,444,006$4,321,702
X-27 Net assets without donor restrictionsStart of year $2,383,407$2,382,610
X-28 Net assets with donor restrictionsStart of year $7,369,017$7,153,621
X-32 Total net assets or fund balancesStart of year $9,752,424$9,536,231
X-33 Total liabilities and net assetsStart of year $14,196,430$13,857,933
Part XI · Reconciliation of net assets $9,536,231 net assets at year end
XI-1 Total revenue$1,505,962
XI-2 Total expenses$1,705,000
XI-3 Revenue less expenses−$199,038
XI-4 Net assets at start of year$9,752,424
XI-5 Net unrealized gains (losses) on investments$0
XI-6 Donated services and use of facilities$0
XI-7 Investment expenses$0
XI-8 Prior period adjustments−$17,155
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$9,536,231

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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