2025-11-03T08:25:11-06:00 2025-06-30 311119890 Barnes Dennig & Co LTD 150 East Fourth Street Cincinnati OH 45202 990 2024-07-01 310742800 Tate Monroe Water Association Inc TATE 5137342236 2599 State Route 232 New Richmond OH 45157 Bill Gilpin Treasurer 5137342236 2025-10-28 1 1 Paula Hume P00537516 5132418313 2025-10-28 2024 2025-03-06 01:10:19Z Greg Stanley 2599 State Route 232 New Richmond OH 45157 8095848 0 X https://www.tatemonroe.com/ X 1968 OH The Tate Monroe Water Assn., Inc. is a private, not-for-profit corporation conveying one of life's most precious resources to the residents and businesses of southern Clermont County. Our Members are important individuals deserving of the highest quality water and services. The Association shall achieve these high standards of quality and service through a dedicated staff of customer oriented, trained professionals. 8 0 24 0 0 0 0 10000 5965631 6487771 230660 311004 0 0 6196291 6808775 0 0 0 0 1723451 1766204 0 0 0 4184715 3959649 5908166 5725853 288125 1082922 29188791 30251967 13897506 13769398 15291285 16482569 X The Tate Monroe Water Assn., Inc. is a private, not-for-profit corporation conveying one of life's most precious resources to the residents and businesses of southern Clermont County. Our Members are important individuals deserving of the highest quality water and services. The Association shall achieve these high standards of quality and service through a dedicated staff of customer oriented, trained professionals. 0 0 Provide water to rural areas to approximately 9,576 service locations serving approximately 23,940 people. 0 1 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 29 0 1 24 1 0 0 0 0 0 0 0 0 0 6468326 362310 0 0 0 X 8 0 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X Jeff Mahaffey 5137342236 2599 State Route 232 New Richmond OH 45157 David Kunz Vice-President 1.00 X X 12710 0 0 Bari Henning President 1.00 X X 11713 0 0 Alan Motta Member - exited 8/24 1.00 X 7042 0 0 William Gilpin Treasurer 1.00 X X 11318 0 0 Jeffrey Mahaffey Secretary 1.00 X X 12710 0 0 Tim Trester Member 1.00 X 11713 0 0 David Goldbach Member 1.00 X 11713 0 0 Chris Kunz Member 1.00 X 11318 0 0 Richard Stowell Member - joined 7/24 1.00 X 4848 0 0 Greg Stanley General Manager 40.00 X 172627 0 31712 267712 0 31712 1 0 1 0 0 10000 10000 Water Revenue 221000 5591905 5591905 Fees and Tap Recoveries 221000 874663 874663 Rental Income 221000 11184 11184 Work Orders 221000 5329 5329 Membership Fees 221000 4690 4690 6487771 311798 311798 1285000 1279 1287073 0 -2073 1279 -794 -794 6808775 6487771 0 311004 299422 1028063 54480 279271 104968 12400 129053 8449 99394 8680 562762 39838 485696 1236235 48859 Maintenance & Repairs 904013 Water Treatment Supplie 208874 Other 162552 Postage 26970 25874 5725853 1100250 1396863 1089676 1147777 245544 237889 43851 47630 49648632 28525310 21901181 21123322 4808289 6233990 0 64496 29188791 30251967 602549 645026 361955 488627 12932792 12635535 210 210 13897506 13769398 X 0 0 0 0 15291285 16482569 15291285 16482569 29188791 30251967 1082922 108362 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1123980 1123980 8288584 4872460 3416124 5314426 3124096 2190330 29382354 17272473 12109881 5539288 3256281 2283007 21123322 Rental Deposits 210 210 X 6908688 108362 108362 6800326 8449 8449 6808775 5717404 0 5717404 8449 8449 5725853 Part X, Line 2: The Association is exempt from income taxes under Section 501(c)(12) of the Internal Revenue Code and a similar provision of Ohio law. However, the Association is subject to federal income tax on any unrelated business taxable income. The Association's IRS Form 990 is subject to review and examination by federal and state authorities. The Association believes it has appropriate support for any tax positions taken, and therefore, does not have any uncertain income tax positions that are material to the financial statements. X X X 0 0 0 Greg Stanley General Manager 172627 0 0 0 0 0 10319 0 21393 0 204339 0 0 0 Form 990, Part VI, Section A, line 2 Chris Kunz and David Kunz have a family relationship (Uncle and Nephew). Form 990, Part VI, Section A, line 6 Trustees are appointed by the sitting board, all trustees and appointees are members of the Association. Form 990, Part VI, Section A, line 7a Trustees are appointed by the sitting board, all trustees and appointees are members of the Association. Form 990, Part VI, Section B, line 11b General Manager and Accountant review. A copy is provided to the Board of Trustees. Form 990, Part VI, Section B, line 12c A check report is provided to each Trustee monthly wherein they review the vendors paid to verify compliance with the conflict of interest policy. Form 990, Part VI, Section B, line 15 MDF HR Consulting. Form 990, Part VI, Section C, line 19 Other policies are made available upon request. Form 990, Part XII, Line 2c: The organization did not change its oversight or selection process during the current tax year.