Nonprofit · EIN 23-2161651
ROAMINGWOOD SEWER AND WATER ASSOCIATION
Tax-exempt · LAKE ARIEL, PA 18436
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $10,620,298 | $6,868,771 | $3,751,527 | $97,528,366 | $68,625,323 | $28,903,043 |
| December 31, 2023 | 990 | $6,618,506 | $6,770,291 | -$151,785 | $94,417,088 | $69,265,572 | $25,151,516 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $2,751,201
- of which government grants
- $2,751,201
- Program service revenue
- $7,610,277
- Investment income
- $258,820
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $229,774
- Other salaries and wages
- $850,670
- Salaries, compensation and benefits (total)
- $1,527,562
- Professional fundraising fees
- $0
- Legal fees
- $28,000
- Accounting fees
- $41,000
- Depreciation
- $2,808,185
- Program services (functional)
- $6,868,771
Balance sheet and other
- Total assets, start of year
- $94,417,088
- Total assets, end of year
- $97,528,366
- Total liabilities, end of year
- $68,625,323
- Net assets, end of year
- $28,903,043
- Land, buildings and equipment
- $87,923,963
- Publicly traded securities
- $6,784,421
- Gross receipts
- $10,620,298
- Employees
- 19
- Year formed
- 1980
- State of legal domicile
- PA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOHN J LENNOX | EXECUTIVE DIRECTOR | 40 | $226,674 |
| FIDELITY DEPOSIT DISCOUNT BK | Trustee Institutional trustee | 1 | $3,100 |
| LAUREN WEINRICH | Treasurer Trustee or director, Officer | 3 | $0 |
| DONNA BERKEY | Chairman Trustee or director, Officer | 3 | $0 |
| JEFFREY ROSS | Director Trustee or director | 3 | $0 |
| JOHN J SCHESNY | Vice President Trustee or director, Officer | 3 | $0 |
| MICHAEL SEIDEN | President Trustee or director, Officer | 3 | $0 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOHN J LENNOX | EXECUTIVE DIRECTOR | 40 | $220,460 |
| FIDELITY DEPOSIT DISCOUNT BK | Trustee Institutional trustee | 1 | $3,400 |
| LAUREN WEINRICH | Treasurer Trustee or director, Officer | 3 | $0 |
| DONNA BERKEY | Chairman Trustee or director, Officer | 3 | $0 |
| JEFFREY ROSS | Director Trustee or director | 3 | $0 |
| JOHN J SCHESNY | Vice President Trustee or director, Officer | 3 | $0 |
| MICHAEL SEIDEN | President Trustee or director, Officer | 3 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 6, LAKE ARIEL, PA 18436-0006
- Signed the 990
- JOHN J LENNOX, Executive Director
- Phone
- (570) 698-6162
- Website
- www.roamingwood.com
- Return prepared by
- Barbetti McHale LLC
Mission
PROVIDING SEWER AND WATER SERVICE TO 4,067 PROPERTY OWNERS OF THE HIDEOUT COMMUNITY
Program accomplishments
- THE ORGANIZATION PROVIDED SEWER AND WATER SERVICE TO 4,067 PROPERTY OWNERS OF THE HIDEOUT COMMUNITY, A PROPERTY OWNERS ASSOCIATION, THROUGH MAINTENANCE AND OPERATION OF A WELL WATER PUMPING SYSTEM AND A SEWAGE COLLECTION AND TREATMENT SYSTEM.Expenses $6,868,771 · revenue $7,610,277
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 23-2161651
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1983
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $97,528,366
- Income (IRS master file)
- $10,620,298
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $10,620,298 | $6,868,771 | $97,528,366 | XML |
| 990 | December 2023 | $6,618,506 | $6,770,291 | $94,417,088 | XML |
| 990 | December 2022 | $6,379,262 | $6,448,781 | $91,091,863 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-2161651).
Questions about ROAMINGWOOD SEWER AND WATER ASSOCIATION
- What is the EIN of ROAMINGWOOD SEWER AND WATER ASSOCIATION?
- The employer identification number (EIN) of ROAMINGWOOD SEWER AND WATER ASSOCIATION is 23-2161651.
- Is ROAMINGWOOD SEWER AND WATER ASSOCIATION tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1983.
- Are donations to ROAMINGWOOD SEWER AND WATER ASSOCIATION tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does ROAMINGWOOD SEWER AND WATER ASSOCIATION file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of ROAMINGWOOD SEWER AND WATER ASSOCIATION due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ROAMINGWOOD SEWER AND WATER ASSOCIATION last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who are the officers and directors of ROAMINGWOOD SEWER AND WATER ASSOCIATION?
- The 990 for the year ended December 31, 2024 lists 7 people; 2 received compensation from the organization, the highest $226,674 (JOHN J LENNOX, EXECUTIVE DIRECTOR).
- How much revenue does ROAMINGWOOD SEWER AND WATER ASSOCIATION have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $10,620,298, expenses of $6,868,771 and total assets of $97,528,366 at year end.
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