2026-07-17T10:07:57-04:00 2025-12-31 311413363 BHM CPA GROUP INC PO BOX 875 CIRCLEVILLE OH 431130875 990 2025-01-01 237076159 ROSS COUNTY WATER COMPANY INC ROSS 7407744117 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 BRAD LONG GENERAL MANGER 7407744117 2026-06-25 true RYAN C HIXENBAUGH CPA P01052454 7404745210 2026-06-25 2025 2025-03-06 01:10:19Z BRAD LONG 663 FAIRGROUNDS RD CHILLICOTHE OH 45601 12874260 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 15,630 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. 5 5 49 0 0 10958663 12276504 496247 565612 56138 32144 11511048 12874260 0 0 2665366 2949244 0 0 7438370 7630925 10103736 10580169 1407312 2294091 61149384 59396871 33544607 29591769 27604777 29805102 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 15,630 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO. false false 8293763 WATER SERVICE WAS PROVIDED TO AN AVERAGE OF 15,630 CUSTOMERS DURING THE YEAR. 8293763 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 7 0 true 49 true false false false false false 11703499 1231067 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 BRAD LONG GENERAL MANG 40.00 X X 117411 0 0 AARON HAWK SECRETARY/AS 40.00 X X 107068 0 0 MICHAEL RIFFLE PRESIDENT 6.00 X X 22375 0 0 EDWARD STOCKLIN TRUSTEE 5.00 X 19825 0 0 BRIAN WISECUP TRUSTEE 5.00 X 19150 0 0 MIKE FRARY ASSOCIATE TR 5.00 X 18325 0 0 DANIEL BAXTER VICE PRESIDE 5.00 X X 18025 0 0 JOSEPH FISHER TRUSTEE 3.00 X 12475 0 0 334654 2 false false false LLOYD BUILDING CONTRACTOR 296 ORANGE ST JACKSON OH 45640 ROAD CONSTRUCTI 458717 1 WATER SERVICE 221000 11390494 11390494 TAP FEES 221000 366801 366801 PENALTY INCOME 221000 313005 313005 COBANK PATRONAGE 221000 127237 127237 OTHER INCOME 221000 38855 38855 40112 2612 37500 12276504 553613 553613 11999 11999 11999 11999 DONATED PLANT & MAINS 221000 32144 32144 32144 12874260 12836760 37500 X 334655 334655 2332348 1933851 398497 71581 71581 210660 153444 57216 326573 326573 19962 19962 100861 100861 73531 73531 1001334 1001334 2030510 1982316 48194 733008 521382 211626 R&M- TRANSMISSION & DIST. 741947 741947 CHEMICALS 644271 644271 UTILITIES - WATER TREAT 510820 510820 R&M-TREATMENT PLANT 300299 300299 1147809 504099 643710 10580169 8293763 2286406 0 14194652 12641287 828391 891832 774330 766608 245738 231413 78762654 37127065 39210284 41635589 5895989 3230142 61149384 59396871 234667 290646 68243 31689430 27631899 1620510 1600981 33544607 29591769 X 27604777 29805102 27604777 29805102 61149384 59396871 2294091 60306 -154072 X false true X true false 1989254 1989254 10558731 5696530 4862201 66214668 31430535 34784133 41635588 DEBT SERVICES FUNDS 1731342 CONSTRUCTION WORK IN PROCESS 1321782 COBANK MEMBERSHIP 177018 3230142 BONDS PAYABLE 673405 CUSTOMER DEPOSITS HELD 514963 ACCRUED PAYROLL TAXES 377321 TAP FEES HELD 29288 REAL ESTATE TAXES PAYABLE 6004 1600981 12934566 60306 60306 12874260 12874260 10580169 10580169 10580169 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 15,630 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 0 187,441 0 UTILITIES- TREAT & DISTR 139,559 0 0 FUEL VEHICLES 123,040 0 0 SUPPLIES 101,449 0 0 BANK SERVICE CHARGES 0 93,376 0 POSTAGE 0 91,700 0 UTILITIES 0 82,525 0 BAD DEBT EXPENSE 0 63,341 0 UNIFORMS/JANITORIAL/MISC. 0 44,680 0 TELEPHONE 0 34,352 0 UNIFORMS & JANITORIAL 32,035 0 0 TESTING & SAMPLES 31,226 0 0 LABORATORY SUPPLIES 26,029 0 0 LICENSES, FEES & PERMITS 24,987 0 0 TAXES-SALES&REAL ESTATE 0 24,282 0 OTHER 23,000 0 0 DUES & SUBSCRIPTIONS 0 11,397 0 OHIO UTILITIES SERVICE 0 10,616 0 MISC EXPENSES -WATER TREA 2,774 0 0 TOTAL 504,099 643,710 0