2024-07-31T14:59:52-04:00 2023-09-30 205788602 GLASER AND COMPANY LLC 1859 SUMMERVILLE AVE STE 800 CHARLESTON SC 29405 990 2022-10-01 570620187 ST JOHN'S WATER COMPANY INC STJO 8435590186 PO BOX 629 JOHNS ISLAND SC 29457 THOMAS LEGARE JR CHAIR 8435590186 2023-07-31 true false ERIK M GLASER CPA P00724565 8438490179 2024-07-31 2022 2024-08-08 14:25:15Z THOMAS LEGARE JR PO BOX 629 JOHNS ISLAND SC 29457 17022161 false X WWW.STJOHNSWATERCO.MYRURALWATER.COM X 1975 SC THE MISSION OF THE ST. JOHN'S WATER COMPANY IS TO CONTINUALLY FURNISH SERVICE OF THE HIGHEST QUALITY, CLEAN, AND SAFE POTABLE WATER AT THE LOWEST COST. TO PLAN FOR THE FUTURE IN ORDER THAT WE MAY PREPARE TO MEET THE DEMANDS FOR SERVICE THAT THE GROWTH OF OUR AREA MAY REQUIRE. 9 9 16 10 0 0 12609242 13194914 130202 575689 3325444 3251558 16064888 17022161 0 0 1462188 1426578 0 0 11078803 11331101 12540991 12757679 3523897 4264482 62033929 66305763 15854360 15710448 46179569 50595315 X THE MISSION OF THE ST. JOHN'S WATER COMPANY IS TO CONTINUALLY FURNISH SERVICE OF THE HIGHEST QUALITY, CLEAN, AND SAFE POTABLE WATER AT THE LOWEST COST. TO PLAN FOR THE FUTURE IN ORDER THAT WE MAY PREPARE TO MEET THE DEMANDS FOR SERVICE THAT THE GROWTH OF OUR AREA MAY REQUIRE. false false FURNISHED WATER TO ITS APPROXIMATELY 9,800 CUSTOMER MEMBERS AND WHOLESALED WATER TO KIAWAH ISLAND AND SEABROOK ISLAND. COMPLETED A SIGNIFICANT NUMBER OF WATER LINE AND FIRE HYDRANT REPAIRS, ESTABLISHED NUMEROUS NEW WATER SERVICES, AND OVERSAW WATER SYSTEM CONSTRUCTION. false false false false false false false false false true false false false 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 true 5 0 16 true false false false false false 14023469 583908 false false false X 9 9 false false false false true true false true true false false true false false true true true false X YVONNE YARBOROUGH 8435590186 3362 MAYBANK HWY JOHNS ISLAND SC 29455 X THOMAS LEGARE JR CHAIR 2.00 X X 0 0 0 CINDY FLOYD VICE PRESIDE 2.00 X X 0 0 0 GLENDA MILLER SECRETARY/TR 2.00 X X 0 0 0 MELLEN MOORE BOARD MEMBER 1.00 X 0 0 0 CHERYL GLOVER ROLLED OFF BOARD MEMBER 1.00 X 0 0 0 H BERNARD FREEMAN BOARD MEMBER 1.00 X 0 0 0 RICHARD THOMAS BOARD MEMBER 1.00 X 0 0 0 ISAAC ROBINSON BOARD MEMBER 1.00 X 0 0 0 BECKY DENNIS BOARD MEMBER 1.00 X 0 0 0 TOMMY WEST BOARD MEMBER 1.00 X 0 0 0 false false false WATER SALES 221000 12010059 12010059 OPERATIONS/MAINTENANCE CHARGE 221000 917668 917668 HYDRANT RENTALS 221000 124456 124456 SERVICE CHARGES 221000 83231 83231 ORIGINATION AND ADMIN FEES 221000 59500 59500 13194914 575689 575689 CONTRACTOR TRANSFERS 221000 2414784 2414784 IMPACT FEES 221000 828555 828555 MISCELLANEOUS 221000 8219 8219 3251558 17022161 16446472 575689 1008253 55736 284606 77983 14269 25750 183528 2264 278645 52192 50869 62213 12628 543471 1397376 134165 COST OF WATER 8098397 REPAIRS/MAINTENANCE 369901 TRANSMISSION UTILITY 37005 WATER QUALITY EXP 25876 42552 12757679 0 0 0 5596799 2972961 16474833 21731159 1162051 1405490 67431 71712 61641264 22333892 38179883 39307372 2456 2105 550476 814964 62033929 66305763 1766621 1850845 13253810 12990752 833929 868851 15854360 15710448 X 25371968 26980365 20807601 23614950 46179569 50595315 62033929 66305763 X 4264482 157226 -5926 X false true X true false 1526873 1526873 2805621 913492 1892129 110389 102601 7788 57198381 21317799 35880582 39307372 CUSTOMER DEPOSITS 827016 SC DHEC 41835 868851 17179387 157226 157226 17022161 17022161 12763605 5926 5926 12757679 12757679 SCHEDULE D, PAGE 4, PART XII, LINE 2D BAD DEBT EXPENSE 5,926 FORM 990 - ORGANIZATION'S MISSION THE MISSION OF THE ST. JOHN'S WATER COMPANY IS TO CONTINUALLY FURNISH SERVICE OF THE HIGHEST QUALITY, CLEAN, AND SAFE POTABLE WATER AT THE LOWEST COST. TO PLAN FOR THE FUTURE IN ORDER THAT WE MAY PREPARE TO MEET THE DEMANDS FOR SERVICE THAT THE GROWTH OF OUR AREA MAY REQUIRE. FORM 990, PAGE 6, PART VI, LINE 6 AS A 501(C)12 CORPORATION, THE ORGANIZATION'S CUSTOMERS ARE CONSIDERED MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A AS A 501(C)12 CORPORATION, THE ORGANIZATION'S CUSTOMERS ELECT THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM IS PRESENTED TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO THE FORMS FILING. FORM 990, PAGE 6, PART VI, LINE 15A ANNUAL SALARY ADJUSTMENTS ARE BASED ON PERFORMANCE EVALUATIONS AND ARE APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B ANNUAL SALARY ADJUSTMENTS ARE BASED ON PERFORMANCE EVALUATIONS AND ARE APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9 BAD DEBT EXPENSE -5,926