2024-01-18T07:22:08-08:00 2023-06-30 521175264 Clark & Anderson PA 7678 Quarterfield Road Suite 101 Glen Burnie MD 21061 990 2022-07-01 520794026 Chesapeake Ranch Water Company CHES 4103264122 11560 HG Trueman Road PO Box 476 Lusby MD 20657 Heather Keifline General Manager 4103264122 2024-01-13 true Heather Keifline XXX-XX-XXXX true Wade H Ritchie III CPA P00105489 4107665400 2024-01-18 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Heather Keifline 11560 HG Trueman Rd Lusby MD 20657 2082849 false X www.cwalusby.org X 1960 MD Chesapeake Ranch Water Company's mission is to provide safe drinking water to its members. 9 9 12 0 0 0 0 1673406 1790267 64389 37600 31237 31751 1769032 1859618 0 0 603477 711389 0 0 1206769 1257660 1810246 1969049 -41214 -109431 8438177 8310592 1726311 1617474 6711866 6693118 Chesapeake Ranch Water Company's mission is to provide safe drinking water to its members. false false Chesapeake Ranch Water Company provided safe drinking water to its members. false false false false false false false false false true false false false false true true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 12 true false false false false false 0 0 false false X 9 9 false false false false true true false true true false false true true true true false false true true false X Heather Keifline 4103264122 11560 HG Trueman Rd Lusby MD 20657 George Hanson General Manager 40.00 X X 128402 0 27032 Mike Brennan President 3.00 X X 0 0 0 Charles Mahanes Vice President 1.00 X X 0 0 0 John Benish Treasurer 1.00 X X 0 0 0 Robert Biersner Secretary 1.00 X X 0 0 0 Mark Baird Treasurer 1.00 X 0 0 0 John Turner Director 1.00 X 0 0 0 Nancy Callison Director 1.00 X 0 0 0 Jack McCune Director 1.00 X 0 0 0 Walter McCloskey Director 1.00 X 0 0 0 128402 0 27032 1 false false false Residential water service 221000 1675071 0 0 Customer service fees 221000 60502 0 0 Commercial water sales 221000 21290 0 0 Transfer fees 221000 12050 0 0 Water loss insurance 221000 21354 0 0 1790267 49557 0 49557 211274 210231 13000 1043 -13000 -11957 0 0 -11957 Cell tower rental 221000 31751 0 0 31751 31751 1859618 1790267 0 69351 133774 0 0 0 359771 0 0 0 73589 0 0 0 86424 0 0 0 57831 0 0 0 1700 0 0 0 29785 0 0 0 8101 0 0 0 2740 0 0 0 165815 0 0 0 25208 0 0 0 36541 0 0 0 9407 0 0 0 725 0 0 0 62998 0 0 0 402960 0 0 0 69975 0 0 0 Pumping and purification 216550 0 0 0 Storage and distribution 210235 0 0 0 Miscellaneous 14920 0 0 0 1969049 0 0 0 170541 102550 138834 29615 323376 353433 17245 17245 14904572 8869912 6334992 6034660 1428189 1735589 25000 37500 8438177 8310592 284077 226639 19266 19266 1422968 1371569 1726311 1617474 X 6711866 6693118 6711866 6693118 8438177 8310592 X -109431 55683 35000 X false true X true false 0 1830895 1830895 13061427 8869912 4191515 12250 12250 6034660 X 1859618 1859618 1859618 1969049 1969049 1969049 Pt X, Line 2 The Company follows the guidance of the Financial Standards Board Accounting Standards Codification 740-10, Accounting for Uncertainty in Income Taxes which clarifies the accounting for the recognition and measurement of the benefits of individual tax positions in the financial statements, including those of non-profit companies. Tax positions must meet a recognition threshold of more-likely-than-not in order for the benefit of those tax positions to be recognized in the financial statements. The Company analyzes tax positions taken, including those related to the requirements set forth in IRC Section 501(c) to qualify as a tax-exempt Company, activities performed by volunteers and board members, the reporting of unrelated business income, and its status as a tax-exempt Company. The Company does not know of any tax benefits arising from uncertain tax positions and there was no effect on the Company's financial position or changes in net assets as a result of analyzing its tax positions. The Company's returns remain open for three years for federal and state examination, from the date of filing. Pt VI, Line 11b Completed Form 990 is made available to all applicable directors prior to filing. Pt VI, Line 6 The Company is a member owned utility company. Pt VI, Line 7a Members of the Company have the power to elect the governing board. All members of the Company have the same rights. Pt VI, Line 19 All documents are available for inspection and copying at the administrative offices. Pt VI, Line 12c Conflict of Interest issues are discussed and resolved at board meetings. Pt VI, Line 15a Compensation is reviewed, discussed and resolved at board of directors meetings. Pt VI, Line 15b Compensation is reviewed, discussed and resolved at board of directors meetings. Pt XI Subscription fees