2024-08-16T14:57:34-04:00 2022-12-31 311413363 BHM CPA GROUP INC 1 E CAMPUS VIEW BLVD STE 300 COLUMBUS OH 43235 990 2022-01-01 237076159 ROSS COUNTY WATER COMPANY INC ROSS 7407744117 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 BRAD LONG SECRETARY-TREASURER 7407744117 2024-08-15 true false RYAN C HIXENBAUGH CPA P01052454 6143895775 2024-08-15 2022 2024-08-08 14:25:15Z BRAD LONG 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 10008066 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 15,341 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. 5 5 48 0 0 9271395 9714825 81431 231691 104809 61550 9457635 10008066 0 0 1795914 2187503 0 0 5840939 6414382 7636853 8601885 1820782 1406181 54265918 57929455 31383981 33897017 22881937 24032438 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 15,341 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. false false 6910818 WATER SERVICE WAS PROVIDED TO AN AVERAGE OF 15,000 CUSTOMERS DURING THE YEAR. 6910818 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 5 0 true 48 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 84853 0 0 MICHAEL RIFFLE PRESIDENT 5.00 X X 16075 0 0 DANIEL BAXTER VICE PRESIDE 5.00 X X 14975 0 0 BRIAN WISECUP TRUSTEE 4.00 X 12875 0 0 EDWARD STOCKLIN TRUSTEE 4.00 X 11725 0 0 JOSEPH FISHER TRUSTEE 4.00 X 8575 0 0 MIKE FRARY ASSOCIATE TR 4.00 X 1875 0 0 150953 false false false UNGER CONSTRUCTION LTD 761 TOMLIN RD WEST UNION OH 45693 BRIDGE REPAIR 273436 LITTLE CREEK CONSTRUCTION INC 47 TOLLIVER ROAD GREENUP KY 41144 WATER LINE REPA 197429 2 WATER SERVICE 221000 9264729 9264729 TAP FEES 221000 209025 209025 PENALTY INCOME 221000 177140 177140 RENTAL INCOME 221000 30000 30000 OTHER INCOME 221000 24833 24833 9098 9098 9714825 210347 210347 21344 21344 21344 21344 DONATED PLANT & MAINS 221000 61550 61550 61550 10008066 9978066 30000 X 150953 150953 1728067 1448805 279262 144606 144606 163877 130388 33489 205561 205561 22299 22299 66547 66547 40926 40926 1005226 1005226 1732490 1710139 22351 635532 497477 138055 R&M- TRANSMISSION & DIST. 662999 662999 CHEMICALS 506356 506356 UTILITIES - WATER TREAT 432479 432479 FUEL VEHICLES 152767 152767 951200 364182 587018 8601885 6910818 1691067 0 11858806 11571368 816433 772417 676587 2496874 109128 168973 72479730 33631100 38454359 38848630 2350605 4071193 54265918 57929455 169529 241172 1581 1147 30198416 32623375 1014455 1031323 31383981 33897017 X 22881937 24032438 22881937 24032438 54265918 57929455 1406181 -254584 -1096 X false true X true false 1958714 1958714 10159973 5158849 5001124 60361043 28472251 31888792 38848630 CONSTRUCTION WORK IN PROCESS 2248441 DEBT SERVICES FUNDS 1821752 COBANK MEMBERSHIP 1000 4071193 BONDS PAYABLE 611278 ACCRUED PAYROLL TAXES 280949 CUSTOMER DEPOSITS HELD 81184 TAP FEES HELD 52788 REAL ESTATE TAXES PAYABLE 5124 1031323 10008066 10008066 10008066 8601885 8601885 8601885 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 15,341 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 MAINTENCE-BUILDING/EQUIP 0 145,440 0 UTILITIES- TREAT & DISTR 120,207 0 0 BAD DEBT EXPENSE 0 107,124 0 R&M-TREATMENT PLANT 86,469 0 0 POSTAGE 0 76,885 0 BANK SERVICE CHARGES 0 74,376 0 UTILITIES 0 73,772 0 SUPPLIES 52,967 0 0 UNIFORMS/JANITORIAL/MISC. 0 33,949 0 LICENSES, FEES & PERMITS 31,387 0 0 TAXES-SALES&REAL ESTATE 0 27,909 0 TELEPHONE 0 26,224 0 TESTING & SAMPLES 25,173 0 0 UNIFORMS & JANITORIAL 22,254 0 0 LABORATORY SUPPLIES 12,492 0 0 OTHER 11,910 0 0 DUES & SUBSCRIPTIONS 0 11,210 0 OHIO UTILITIES SERVICE 0 10,048 0 MISC EXPENSES -WATER TREA 1,323 0 0 AGENCY COLLECTION FEES 0 81 0 TOTAL 364,182 587,018 0