2025-03-14T08:13:35-04:00 2024-04-30 311413363 BHM CPA GROUP INC 1 E CAMPUS VIEW BLVD STE 300 COLUMBUS OH 43235 990 2023-05-01 310749383 DEL-CO WATER COMPANY INC DEL- 7405487746 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 MICHAEL E STUDER CFO 7405487746 2024-01-15 true RYAN C HIXENBAUGH CPA P01052454 6143895775 2025-03-14 2023 2025-03-06 01:10:19Z GLENN R MARZLUF 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 62254268 false X WWW.DELCOWATER.COM X 1969 OH PROVIDE WATER TO MEMBERSHIP. 9 9 147 0 8995 42313120 47357886 819825 1573716 5045370 13313671 48178315 62254268 757921 75229 0 12996506 14763492 0 0 24410931 28524653 38165358 43363374 10012957 18890894 330609064 349360665 32523729 30863194 298085335 318497471 PROVIDE WATER TO MEMBERSHIP. false false PROVIDE WATER SERVICE TO ITS MEMBERS, 54,575 MEMBERS SERVED. false false false false false false false false false true false false false true true true false false false false false false false false false false true false true false false false false false false false false false false false false false false true 70 0 true 147 true false false false false false 47357886 14896382 false false false X 9 9 true false false false true true true true true false false true true true true true true true false false OH X MICHAEL E STUDER 7405487746 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 TIMOTHY D MCNAMARA DIRECTOR 4.00 X 4950 0 0 ROBERT W JENKINS SECRETARY 4.00 X X 6150 0 0 MICHAEL D SHEETS DIRECTOR 4.00 X 3712 0 0 DAVID A BENDER DIRECTOR 4.00 X 4950 0 0 G MICHAEL DICKEY TREASURER 4.00 X X 4950 0 0 MARC ARMSTRONG DIRECTOR 4.00 X 3712 0 0 PAMALA HAWK DIRECTOR 4.00 X 5950 0 0 DOUGLAS D DAWSON DIRECTOR 4.00 X 4950 0 0 PERRY K TUDOR DIRECTOR 4.00 X 1485 0 0 GLENN R MARZLUF GENERAL MANA 45.00 X 252850 0 50528 DAMON K DYE PLANT SUPERI 45.00 X 156893 0 19691 SPENCER T SHELDON SUPERINTENDE 45.00 X 160507 0 31230 MICHAEL E STUDER CFO 45.00 X 154616 0 72903 THOMAS PRUETT DIST SUPERIN 45.00 X 146039 0 16342 KRISTINA DYE BUS OPER MAN 45.00 X 149605 0 14511 JASON RAFELD LEGAL 45.00 X 148958 0 21819 BRIAN COGHLAN COO 45.00 X 130327 0 21819 1340604 248843 25 false true false DOUGLAS P WIRT 6860 ST RT 19 MT GILEAD OH 43338 INSTALLATION 670386 CORE & MAIN LP 1830 CRAIG PARK COURT ST LOUIS MO 63146 SUPPLIER 600528 ENTERPRISE SOLUTIONS CONSULTING 1150 CROSSPOINTE LANE WEBSTER NY 14580 SYSTEMS CONSULT 411568 WILLIAM HANSON 237 CRABAPPLE LANE VALPARAISO IN 46383 BUILDING 267251 LIMBACH HOLDING LLC 822 CLEVELAND AVE COLUMBUS OH 43201 IT CONSULTING 247323 19 8995 8995 WATER SALES 221000 34943833 34943833 TAP FEES 221000 12046004 12046004 LATE PAYMENT PENALTIES 221000 134117 134117 OTHER 221000 106474 106474 FIRE LINE FEES 221000 73578 73578 53880 53880 47357886 1549515 1549515 189944 189944 189944 189944 24201 24201 24201 24201 GAIN DEBT EXTINGUISHMENT 221000 5826807 5826807 DEVELOPER INFRASTRUCTURE 221000 3354687 3354687 PENSION CHANGE 221000 2924564 2924564 1017669 1017669 13123727 62254268 60505814 1739459 74729 500 723852 9845683 1608951 1643114 941892 262499 19370 1307789 377828 798023 240301 244729 135202 391364 13380446 455621 CHEMICALS 2600733 SLUDGE REMOVAL 2010211 MAINTENANCE & REPAIRS 1852338 UTILITIES 1611302 2836897 43363374 0 0 0 8103278 7226572 83186 83186 3001115 2910012 778275 738015 511875346 215738124 282098933 296137222 25285031 27272063 10970134 14556928 289112 436667 330609064 349360665 12113612 8799166 1229657 1159050 17516512 18929923 1663948 1975055 32523729 30863194 X 297384399 317796535 700936 700936 298085335 318497471 330609064 349360665 18890894 1521242 X false true X true false 15881986 15881986 129724308 55425671 74298637 12087879 8105808 3982071 354181173 152206645 201974528 296137222 CAPITAL LEASE 1377721 DEPOSITS 597334 1975055 X 63775510 1521242 1521242 62254268 62254268 43363374 43363374 43363374 SCHEDULE D, PAGE 3, PART X PART X LINE 2: THE COMPANY COMPLIES WITH ASC 740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COMPANY ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2021, 2022 AND 2023 ARE STILL OPEN AND SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. false MID-OHIO REGIONAL PLANNING COMMISSI 111 LIBERTY ST SUITE 100 COLUMBUS OH 43215 311009675 GOV 30000 ONE COLUMBUS 150 S FRONT ST SUITE 200 COLUMBUS OH 43215 271509190 15000 ASSOCIATION OF REGIONAL WATER ORGAN 1620 I ST NW SUITE 500 WASHINGTON DC 200064027 521263300 10000 DELAWARE COUNTY FOUNDATION 737 ENTERPRISE DR SUITE A LEWIS CENTER OH 43035 311450786 7500 STRATFORD ECOLOGICAL CENTER 3083 LIBERTY RD DELAWARE OH 43015 311312879 5200 X true true X X X false false false GLENN R MARZLUF GENERAL MANAGER/CEO 252850 28709 21819 303378 DAMON K DYE PLANT SUPERINTENDENT 156893 10549 9142 176584 SPENCER T SHELDON SUPERINTENDENT 160507 17675 13555 191737 MICHAEL E STUDER CFO 154616 59348 13555 227519 THOMAS PRUETT DIST SUPERINTENDENT 146039 2787 13555 162381 KRISTINA DYE BUS OPER MANAGER 149605 5369 9142 164116 JASON RAFELD LEGAL 148958 21819 170777 BRIAN COGHLAN COO 130327 21819 152146 SCHEDULE J, PAGE 1, PART I, LINE 1A SPOUSES OF BOARD MEMBERS MAY ATTEND THE ANNUAL NATIONAL RURAL WATER ASSOCIATION MEETING. FORM 990, PAGE 6, PART VI, LINE 2 DAMON DYE KHRISTINA DYE SUPERINTENDE CBO SPOUSE DOUG DAWSON MICHAEL D. SHEETS DIRECTOR DIRECTOR ARMS LENGTH RENTAL DOUG DAWSON TIM MCNAMARA DIRECTOR DIRECTOR ARMS LENGTH RENTAL FORM 990, PAGE 6, PART VI, LINE 6 DEL-CO IS A MEMBER-OWNED WATER COMPANY. ALL WATER USERS ARE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT DIRECTORS AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B ALL ACTIONS OF THE BOARD ARE SUBJECT TO COMMENTS AND INPUT BY THE MEMBERSHIP AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 WAS DISTRIBUTED TO THE FINANCE COMMITTEE, BOARD PRESIDENT, THE GENERAL MANAGER/CEO AND THE CFO FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS MONITORS COMPLIANCE THROUGH INQUIRY AND PERSONAL KNOWLEDGE. FORM 990, PAGE 6, PART VI, LINE 15A THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS MEETS ANNUALLY TO PREPARE A PERFORMANCE REVIEW OF THE GENERAL MANAGER/CEO AND MAKE A SALARY RECOMMENDATION TO THE BOARD. THE BOARD OF DIRECTORS APPROVES THE GENERAL MANAGER/CEO'S SALARY. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT DEL-CO'S ADMINISTRATION OFFICE. AUDITED FINANCIAL STATEMENTS ARE DISTRIBUTED TO MEMBERS ATTENDING THE ANNUAL MEETING OR MEMBERS MAY REQUEST THEM IN WRITING FROM THE GENERAL MANAGER/CEO.