2025-11-05T20:58:45-05:00 2024-12-31 311413363 BHM CPA GROUP INC PO BOX 875 CIRCLEVILLE OH 431130875 990 2024-01-01 237076159 ROSS COUNTY WATER COMPANY INC ROSS 7407744117 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 BRAD LONG GENERAL MANGER 7407744117 2025-11-15 true true RYAN C HIXENBAUGH CPA P01052454 7404745210 2025-11-03 2024 2025-03-06 01:10:19Z BRAD LONG 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 11590161 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 15,504 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. 5 5 52 0 0 10684414 10958663 407610 496247 56138 11092024 11511048 0 0 2264271 2665366 0 0 6947184 7438370 9211455 10103736 1880569 1407312 60465777 61149384 34434997 33544607 26030780 27604777 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 15,504 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. false false 7986533 WATER SERVICE WAS PROVIDED TO AN AVERAGE OF 15,504 CUSTOMERS DURING THE YEAR. 7986533 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 8 0 true 52 true false false false false false 10453130 1232991 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 AARON HAWK GENERAL MANA 45.00 X X 75611 0 0 MICHAEL RIFFLE PRESIDENT 7.00 X X 29350 0 0 DANIEL BAXTER VICE PRESIDE 7.00 X X 28000 0 0 BRIAN WISECUP TRUSTEE 6.00 X 25600 0 0 EDWARD STOCKLIN TRUSTEE 6.00 X 24363 0 0 JUSTIN LANGOLF GENERAL MANA 45.00 X X 19031 0 0 MIKE FRARY ASSOCIATE TR 6.00 X 16300 0 0 JOSEPH FISHER TRUSTEE 4.00 X 16000 0 0 234255 false false false UNGER CONSTRUCTION LTD 761 TOMLIN RD WEST UNION OH 45693 BRIDGE REPAIR 378276 LLOYD BUILDING CONTRACTOR 296 ORANGE ST JACKSON OH 45640 ROAD CONSTRUCTI 125183 2 WATER SERVICE 221000 10228194 10228194 TAP FEES 221000 285250 285250 PENALTY INCOME 221000 224936 224936 COBANK PATRONAGE 221000 129926 129926 OTHER INCOME 221000 50768 50768 39589 5839 33750 10958663 575360 575360 79113 -79113 -79113 -79113 DONATED PLANT & MAINS 221000 56138 56138 56138 11511048 11477298 33750 X 234255 234255 2118449 1708153 410296 110163 110163 202499 150773 51726 286308 286308 28068 28068 95171 95171 78582 78582 1142748 1142748 2154194 2112208 41986 668939 508051 160888 CHEMICALS 612932 612932 R&M- TRANSMISSION & DIST. 588697 588697 UTILITIES - WATER TREAT 480301 480301 R&M-TREATMENT PLANT 285369 285369 1017061 397301 619760 10103736 7986533 2117203 0 13999240 14194652 792156 828391 625429 774330 183870 245738 76895970 37685686 39546674 39210284 5318408 5895989 60465777 61149384 318818 234667 717 32663620 31689430 1451842 1620510 34434997 33544607 X 26030780 27604777 26030780 27604777 60465777 61149384 1407312 175076 -8391 X false true X true false 1983022 1983022 10469556 5590193 4879363 64443392 32095493 32347899 39210284 CONSTRUCTION WORK IN PROCESS 3864680 DEBT SERVICES FUNDS 1893016 COBANK MEMBERSHIP 138293 5895989 BONDS PAYABLE 1002745 ACCRUED PAYROLL TAXES 364477 CUSTOMER DEPOSITS HELD 202370 TAP FEES HELD 45788 REAL ESTATE TAXES PAYABLE 5130 1620510 11686124 175076 175076 11511048 11511048 10103736 10103736 10103736 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 15,504 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 0 183,817 0 UTILITIES- TREAT & DISTR 125,457 0 0 FUEL VEHICLES 116,487 0 0 BANK SERVICE CHARGES 0 83,628 0 UTILITIES 0 75,785 0 BAD DEBT EXPENSE 0 68,718 0 POSTAGE 0 67,722 0 UNIFORMS/JANITORIAL/MISC. 0 51,205 0 SUPPLIES 44,662 0 0 TELEPHONE 0 35,059 0 LICENSES, FEES & PERMITS 29,572 0 0 TAXES-SALES&REAL ESTATE 0 26,962 0 UNIFORMS & JANITORIAL 25,614 0 0 TESTING & SAMPLES 24,170 0 0 LABORATORY SUPPLIES 15,105 0 0 DUES & SUBSCRIPTIONS 0 14,666 0 OTHER 12,563 0 0 OHIO UTILITIES SERVICE 0 12,198 0 MISC EXPENSES -WATER TREA 3,671 0 0 TOTAL 397,301 619,760 0