2026-03-13T15:37:36-04:00 2025-04-30 311413363 BHM CPA GROUP INC PO BOX 875 CIRCLEVILLE OH 431130875 990 2024-05-01 310749383 DEL-CO WATER COMPANY INC DEL- 7405487746 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 MICHAEL E STUDER CFO 7405487746 2026-03-09 true RYAN C HIXENBAUGH CPA P01052454 7404745210 2026-03-13 2024 2025-03-06 01:10:19Z GLENN R MARZLUF 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 61852555 false X WWW.DELCOWATER.COM X 1969 OH PROVIDE WATER TO MEMBERSHIP. 9 9 161 0 8995 2220000 47357886 51762812 1573716 2020671 13313671 5849072 62254268 61852555 75229 95634 0 14763492 15000662 0 0 28524653 33111519 43363374 48207815 18890894 13644740 349360665 368405167 30863194 35421912 318497471 332983255 PROVIDE WATER TO MEMBERSHIP. false false PROVIDE WATER SERVICE TO ITS MEMBERS, 56,389 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 161 true false false false false false 51762812 10089743 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 DAVID A BENDER DIRECTOR 4.00 X 4950 0 0 DOUGLAS D DAWSON DIRECTOR 4.00 X 4950 0 0 MICHAEL DICKEY TREASURER 4.00 X X 4950 0 0 PAMALA HAWK PRESIDENT 4.00 X X 6150 0 0 TIMOTHY D MCNAMARA VICE PRESIDE 4.00 X X 4950 0 0 ROBERT W JENKINS SECRETARY 4.00 X X 6150 0 0 PERRY K TUDOR DIRECTOR 4.00 X 2886 0 0 MICHAEL D SHEETS DIRECTOR 4.00 X 3712 0 0 MARC ARMSTRONG DIRECTOR 4.00 X 3300 0 0 JASON SANSON DIRECTOR 4.00 X 0 0 0 GLENN R MARZLUF GENERAL MANA 45.00 X 286139 0 83842 MICHAEL E STUDER CFO 45.00 X 166496 0 104575 BRIAN COGHLAN COO 45.00 X 192785 0 48508 DAMON K DYE PLANT SUPERI 45.00 X 163555 0 71667 SPENCER T SHELDON SUPERINTENDE 45.00 X 167019 0 64513 THOMAS PRUETT DIST SUPERIN 45.00 X 158250 0 39291 KRISTINA DYE BUS OPER MAN 45.00 X 166831 0 38522 JASON RAFELD LEGAL 30.00 X 192939 0 45777 1536012 496695 27 false true false ENTERPRISE SOLUTIONS CONSULTING 1150 CROSSPOINTE LANE WEBSTER NY 14580 SYSTEMS CONSULT 1375074 CLARK ROAD UTILITIES LLC 6860 STATE ROUTE 19 MOUNT GILEAD OH 43338 TRUCKING SERVIC 889377 WING ENVIRONMENTAL LLC 30 HARVEST COURT OXFORD OH 45056 WASTE DISPOSAL 650744 CORE & MAIN LP 1830 CRAIG PARK COURT ST LOUIS MO 63146 WATER CONSULT 410551 EXCAVATION POINT LLC 16904 MURRAY ROAD MOUNT VERNON OH 43050 WATER SYS REPAI 346549 10 2220000 2220000 WATER SALES 221000 40925028 40925028 TAP FEES 221000 10301089 10301089 OTHER 221000 242480 242480 LATE PAYMENT PENALTIES 221000 156409 156409 FIRE LINE FEES 221000 79556 79556 58250 58250 51762812 1856417 1856417 132063 132063 132063 132063 164254 164254 164254 164254 DEVELOPER INFRASTRUCTURE 221000 4669161 4669161 RELOCATION CONTRIB 221000 591465 591465 ENGINEER PLAN INSPECTION 221000 283584 283584 172799 172799 5717009 61852555 57644075 1988480 94634 1000 924343 10144401 1250844 1747223 933851 118750 15340 1123212 357404 1051124 396354 204166 141118 384211 15352993 595316 SLUDGE REMOVAL 3220241 CHEMICALS 3158834 MAINTENANCE & REPAIRS 2202549 UTILITIES 1871599 2918308 48207815 0 0 0 7226572 4517012 83186 83894 2910012 2878652 738015 752154 549517994 230520280 296137222 318997714 27272063 40743628 14556928 436667 432113 349360665 368405167 8799166 12481483 1159050 1045112 18929923 19730254 1975055 2165063 30863194 35421912 X 317796535 332282319 700936 700936 318497471 332983255 349360665 368405167 13644740 841044 X false true X true false 15901044 15901044 129937722 58825870 71111852 13871586 8688055 5183531 389807642 163006355 226801287 318997714 CAPITAL LEASE 1507650 DEPOSITS 657413 2165063 X 62693599 841044 841044 61852555 61852555 48207815 48207815 48207815 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 2022, 2023 AND 2024 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 DELAWARE COUNTY FOUNDATION 737 ENTERPRISE DR SUITE A LEWIS CENTER OH 43035 311450786 15000 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 286139 56504 27338 369981 MICHAEL E STUDER CFO 166496 77237 27338 271071 BRIAN COGHLAN COO 192785 21170 27338 241293 DAMON K DYE PLANT SUPERINTENDENT 163555 46129 25538 235222 SPENCER T SHELDON SUPERINTENDENT 167019 37175 27338 231532 THOMAS PRUETT DIST SUPERINTENDENT 158250 11953 27338 197541 KRISTINA DYE BUS OPER MANAGER 166831 13434 25088 205353 JASON RAFELD LEGAL 192939 18439 27338 238716 SCHEDULE J, PAGE 1, PART I, LINE 1A BOARD MEMBERS AND EXECUTIVE TEAM SPOUSES MAY ATTEND INDUSTRY FOCUSED MEETINGS AND TRAINING SESSIONS. 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.