2024-02-12T12:39:23-06:00 2023-10-31 311451941 FLYNN & COMPANY INC 7800 E KEMPER ROAD CINCINNATI OH 452491614 990 2022-11-01 310530404 SOUTHWESTERN OHIO WATER COMPANY SOUT 5134894844 1300 LINDY AVENUE CINCINNATI OH 45215 MICHAEL C FLAVIN VICE PRESIDENT/GENERAL MANAGER 5134894844 2024-01-29 1 MICHAEL FLAVIN 999009999 0 STEPHANIE J PAPE CPA P00744843 5135309200 2024-01-29 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL C FLAVIN 1300 LINDY AVENUE CINCINNATI OH 45215 4091532 0 X N/A X 1949 OH PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS. 9 9 12 9 0 0 0 0 3750848 3970535 0 25757 69950 69950 3820798 4066242 0 0 0 0 1493508 1390581 0 0 0 1673120 1680338 3166628 3070919 654170 995323 9139761 9814250 1498403 1177569 7641358 8636681 PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS. 0 0 PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 12 1 0 0 0 0 0 0 0 3970535 95707 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 0 1 1 1 1 1 0 OH X LAURA WILLIAMS 5134894844 1300 LINDY AVENUE CINCINNATI OH 45215 B STROBEL SENIOR VICE PRESIDENT 1.00 X X 0 0 0 P CHRISTMAN SECRETARY & TREASURER 1.00 X X 0 0 0 K HALES DIRECTOR 1.00 X 0 0 0 M ZANONI DIRECTOR 1.00 X 0 0 0 PE WEHRMAN DIRECTOR 1.00 X 0 0 0 J HOOK PRESIDENT & CEO 1.00 X X 0 0 0 J BANGE DIRECTOR 1.00 X 0 0 0 A BOONVONGSAKORN DIRECTOR 1.00 X 0 0 0 E PAUL DIRECTOR 1.00 X 0 0 0 MIKE FLAVIN VICE PRESIDENT/GENERAL MAN 40.00 X 197522 0 31686 TERENCE A SEUBERLING SUPERINTENDENT IN PIPELINE 40.00 X 148140 0 35445 345662 0 67131 2 0 1 0 0 WATER REVENUE 900099 3970535 3970535 3970535 17257 17257 69950 0 69950 69950 69950 33790 25290 8500 8500 8500 4066242 4066242 0 0 345662 468145 250000 267906 58868 11890 527445 16448 43655 325962 48618 MAINTENANCE 372484 PROFESSIONAL FEES 129600 LICENSE FEES 100000 OTHER TAXES 70768 33468 3070919 1567761 837140 2250000 3000000 31472966 25495856 5322000 5977110 9139761 9814250 1498403 1177569 1498403 1177569 X 137600 137600 2365808 2365808 5137950 6133273 7641358 8636681 9139761 9814250 995323 0 X 0 1 X 1 0 776700 776700 909999 909999 29786267 25495856 4290411 5977110 LONG-TERM DEBT 1177569 1177569 X 4066242 0 4066242 0 4066242 3070919 0 3070919 0 3070919 PART X, LINE 2: THE COMPANY IS EXEMPT FROM FEDERAL INCOME TAX AS AN ORGANIZATION DESCRIBED IN SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). THE PROVISIONS OF THE ASC STANDARD, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, CLARIFIES THE ACCOUNTING FOR THE RECOGNITION AND MEASUREMENT OF UNCERTAINTIES IN INCOME TAXES FOR ALL ENTITIES, INCLUDING NOT-FOR-PROFIT ORGANIZATIONS. UNCERTAIN TAX POSITIONS ARE EVALUATED ON WHETHER THEY MEET THE "MORE LIKELY THAN NOT" STANDARD FOR SUSTAINABILITY ON EXAMINATION BY TAX AUTHORITIES. THE COMPANY DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. THE COMPANY'S TAX RETURNS FOR 2019 THROUGH 2022 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS); HOWEVER, THE COMPANY HAS NOT BEEN INFORMED THAT THE IRS INTENDS TO CONDUCT SUCH EXAMINATIONS. X 0 0 0 MIKE FLAVIN VICE PRESIDENT/GENERAL MAN 185000 0 10000 0 2522 0 0 0 0 31686 197522 31686 0 0 TERENCE A SEUBERLING SUPERINTENDENT IN PIPELINE 143085 0 4855 0 200 0 0 0 0 35445 148140 35445 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE COMPANY HAS STOCKHOLDERS WHICH ARE ALSO ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE STOCKHOLDERS ELECT MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B UNDER OHIO CORPORATION LAW CERTAIN TRANSACTIONS REQUIRES STOCKHOLDER APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE BOOKKEEPER CHECKS THE ANNUAL INFORMATION FOR ACCURACY. THE INFORMATION IS REVIEWED BY THE GENERAL MANAGER. THE RETURN IS PREPARED BY A PUBLIC ACCOUNTING FIRM. A COPY OF THE "AS FILED" 990 RETURN IS PREPARED BY A PUBLIC ACCOUNTING FIRM. A COPY OF THE "AS FILED" 990 RETURN IS FILED IN THE INFORMATION AVAILABLE FOR PUBLIC INSPECTION" LOCATED AT THE COMPANY'S ADMINISTRATIVE OFFICES WHERE IT IS AVAILABLE DURING REGULAR WORKING HOURS. FORM 990, PART VI, SECTION B, LINE 12C THE GENERAL MANAGER REVIEWS ALL TRANSACTIONS FOR POTENTIAL CONFLICTS AND IS REQUIRED TO CERTIFY TO THE COMPANY'S OUTSIDE PUBLIC AUDITORS AS TO WHETHER HE IS AWARE OF ANY CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY THE GENERAL MANAGER AND PRESIDENT OF THE BOARD OF DIRECTORS AND IS BASED ON PERFORMANCE, GOALS ACHIEVED AND THE VALUE OF COMPARABLE POSITIONS BOTH WITHIN AD OUTSIDE OF THE SHAREHOLDER. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE LOCATED IN A FILE TITLED "INFORMATION AVAILABLE FOR PUBLIC INSPECTION AND ANYONE WHO REQUESTS TO LOOK AT THIS INFORMATION MAY DO SO DURING NORMAL WORKING HOURS AT THE COMPANY'S ADMINISTRATIVE OFFICES.