2024-10-30T11:14:32-04:00 2023-12-31 311413363 BHM CPA GROUP INC 1 E CAMPUS VIEW BLVD STE 300 COLUMBUS OH 43235 990 2023-01-01 237076159 ROSS COUNTY WATER COMPANY INC ROSS 7407744117 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 BRAD LONG SECRETARY-TREASURER 7407744117 2024-10-29 true true RYAN C HIXENBAUGH CPA P01052454 6143895775 2024-10-29 2023 2024-10-15 13:58:12Z BRAD LONG 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 11092024 false X WWW.ROSSCOWATER.ORG X 1970 OH THE ROSS COUNTY WATER COMPANY, INC. IS A NON-PROFIT, USER-MEMBER OWNED CORPORATION, THAT PROVIDES QUALITY RESIDENTIAL AND COMMERCIAL WATER SERVICE TO APPROXIMATELY 15,000 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. 5 5 50 0 0 9714825 10684414 231691 407610 61550 0 10008066 11092024 0 0 2187503 2264271 0 0 6414382 6947184 8601885 9211455 1406181 1880569 57929455 60465777 33897017 34434997 24032438 26030780 X THE ROSS COUNTY WATER COMPANY, INC. IS A NON-PROFIT, USER-MEMBER OWNED CORPORATION, THAT PROVIDES QUALITY RESIDENTIAL AND COMMERCIAL WATER SERVICE TO APPROXIMATELY 15,000 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. false false 7430866 WATER SERVICE WAS PROVIDED TO AN AVERAGE OF 15,000 CUSTOMERS DURING THE YEAR. 7430866 false false false false false false false false false true false false true true false 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 false 6 0 true 50 true false false false false false false false false X 5 5 false false false false true false false true true false false false false false false false false false OH X X ROSS COUNTY WATER COMPANY INC 7407744117 PO BOX 1690 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 JUSTIN LANGOLF GENERAL MANA 40.00 X X 93902 0 0 MICHAEL RIFFLE PRESIDENT 5.00 X X 15275 0 0 DANIEL BAXTER VICE PRESIDE 5.00 X X 13125 0 0 BRIAN WISECUP TRUSTEE 4.00 X 12875 0 0 EDWARD STOCKLIN TRUSTEE 4.00 X 12625 0 0 JOSEPH FISHER TRUSTEE 4.00 X 7725 0 0 MIKE FRARY ASSOCIATE TR 5.00 X 7475 0 0 163002 false false false UNGER CONSTRUCTION LTD 761 TOMLIN RD WEST UNION OH 45693 BRIDGE REPAIR 948605 LLOYD BUILDING CONTRACTOR 296 ORANGE ST JACKSON OH 45640 ROAD CONSTRUCTI 106288 2 WATER SERVICE 221000 9993662 9993662 PENALTY INCOME 221000 258540 258540 TAP FEES 221000 228700 228700 COBANK PATRONAGE 221000 138292 138292 OTHER INCOME 221000 35220 35220 30000 30000 10684414 350400 350400 57210 57210 57210 57210 11092024 11062024 30000 X 163002 163002 1759092 1460976 298116 172047 172047 170130 133176 36954 174042 174042 18397 18397 67277 67277 46373 46373 1240072 1240072 1967961 1939221 28740 607778 482403 125375 CHEMICALS 608927 608927 R&M- TRANSMISSION & DIST. 498639 498639 UTILITIES - WATER TREAT 439311 439311 MAINTENCE-BUILDING/EQUIP 210075 210075 1068332 628141 440191 9211455 7430866 1780589 0 11571368 13999240 772417 792156 2496874 625429 168973 183870 75133064 35586390 38848630 39546674 4071193 5318408 57929455 60465777 241172 318818 1147 717 32623375 32663620 1031323 1451842 33897017 34434997 X 24032438 26030780 24032438 26030780 57929455 60465777 1880569 71769 46004 X false true X true false 1962420 1962420 10213171 5369842 4843329 62957473 30216548 32740925 39546674 CONSTRUCTION WORK IN PROCESS 3507128 DEBT SERVICES FUNDS 1718178 COBANK MEMBERSHIP 93102 5318408 BONDS PAYABLE 964942 ACCRUED PAYROLL TAXES 267269 CUSTOMER DEPOSITS HELD 167229 TAP FEES HELD 47288 REAL ESTATE TAXES PAYABLE 5114 1451842 11092024 11092024 11092024 9211455 9211455 9211455 FORM 990 - ORGANIZATION'S 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 15,000 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. FORM 990, PAGE 6, PART VI, LINE 6 YES FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED AND APPROVED BY A GOVERNING BODY BEFORE IT IS PRESENTED TO BOARD AND FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E R&M-TREATMENT PLANT 207,265 0 0 FUEL VEHICLES 130,364 0 0 UTILITIES- TREAT & DISTR 124,563 0 0 BANK SERVICE CHARGES 0 91,389 0 POSTAGE 0 78,649 0 UTILITIES 0 70,875 0 BAD DEBT EXPENSE 0 69,270 0 SUPPLIES 59,311 0 0 UNIFORMS/JANITORIAL/MISC. 0 37,963 0 TAXES-SALES&REAL ESTATE 0 35,183 0 TELEPHONE 0 31,310 0 LICENSES, FEES & PERMITS 27,506 0 0 UNIFORMS & JANITORIAL 24,414 0 0 TESTING & SAMPLES 21,340 0 0 LABORATORY SUPPLIES 18,819 0 0 DUES & SUBSCRIPTIONS 0 14,341 0 OTHER 13,554 0 0 OHIO UTILITIES SERVICE 0 11,081 0 MISC EXPENSES -WATER TREA 1,005 0 0 AGENCY COLLECTION FEES 0 130 0 TOTAL 628,141 440,191 0