Nonprofit · EIN 31-0530404
SOUTHWESTERN OHIO WATER COMPANY
Tax-exempt · CINCINNATI, OH 45215
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| October 31, 2025 | 990 | $4,316,283 | $3,023,482 | $1,292,801 | $12,062,790 | $735,903 | $11,326,887 |
| October 31, 2024 | 990 | $4,537,003 | $3,139,598 | $1,397,405 | $10,973,308 | $939,222 | $10,034,086 |
| October 31, 2023 | 990 | $4,066,242 | $3,070,919 | $995,323 | $9,814,250 | $1,177,569 | $8,636,681 |
Financial details: 990 for the year ended October 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $4,017,309
- Investment income
- $222,836
- Net rental income
- $74,050
- Other revenue
- $76,138
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $370,098
- Other salaries and wages
- $429,773
- Salaries, compensation and benefits (total)
- $1,170,617
- Professional fundraising fees
- $0
- Occupancy
- $598,279
- Travel
- $17,444
- Depreciation
- $373,976
Balance sheet and other
- Total assets, start of year
- $10,973,308
- Total assets, end of year
- $12,062,790
- Total liabilities, end of year
- $735,903
- Net assets, end of year
- $11,326,887
- Land, buildings and equipment
- $6,594,639
- Gross receipts
- $4,316,283
- Employees
- 13
- Volunteers
- 0
- Year formed
- 1949
- State of legal domicile
- OH
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 October 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MIKE FLAVIN | VICE PRESIDENT/GENERAL MAN Officer | 40 | $205,989 | $34,804 |
| TERENCE A SEUBERLING | SUPERINTENDENT IN PIPELINE Highest-paid employee | 40 | $164,109 | $36,433 |
| B STROBEL | SENIOR VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| P CHRISTMAN | SECRETARY & TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| K HALES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| G POWELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| PE WEHRMAN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| J HOOK | PRESIDENT & CEO Trustee or director, Officer | 1 | $0 | $0 |
| J BANGE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| B GRAHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| E PAUL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| Z BOULIGARAKI | DIRECTOR Trustee or director | 1 | $0 | $0 |
| J WOOLF | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended October 31, 2024: 13 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MIKE FLAVIN | VICE PRESIDENT/GENERAL MAN Officer | 40 | $198,078 | $27,103 |
| TERENCE A SEUBERLING | SUPERINTENDENT IN PIPELINE Highest-paid employee | 40 | $153,135 | $28,923 |
| B STROBEL | SENIOR VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| P CHRISTMAN | SECRETARY & TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| K HALES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| G POWELL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| PE WEHRMAN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| J HOOK | PRESIDENT & CEO Trustee or director, Officer | 1 | $0 | $0 |
| J BANGE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| B GRAHAM | DIRECTOR Trustee or director | 1 | $0 | $0 |
| E PAUL | DIRECTOR Trustee or director | 1 | $0 | $0 |
| Z BOULIGARAKI | DIRECTOR Trustee or director | 1 | $0 | $0 |
| J WOOLF | DIRECTOR Trustee or director | 1 | $0 | $0 |
990 for the year ended October 31, 2023: 11 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| MIKE FLAVIN | VICE PRESIDENT/GENERAL MAN Officer | 40 | $197,522 | $31,686 |
| TERENCE A SEUBERLING | SUPERINTENDENT IN PIPELINE Highest-paid employee | 40 | $148,140 | $35,445 |
| B STROBEL | SENIOR VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| P CHRISTMAN | SECRETARY & TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| K HALES | DIRECTOR Trustee or director | 1 | $0 | $0 |
| M ZANONI | DIRECTOR Trustee or director | 1 | $0 | $0 |
| PE WEHRMAN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| J HOOK | PRESIDENT & CEO Trustee or director, Officer | 1 | $0 | $0 |
| J BANGE | DIRECTOR Trustee or director | 1 | $0 | $0 |
| A BOONVONGSAKORN | DIRECTOR Trustee or director | 1 | $0 | $0 |
| E PAUL | DIRECTOR Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 1300 LINDY AVE, CINCINNATI, OH 45215-2352
- Principal officer (990 for 2024)
- MICHAEL C FLAVIN, 1300 LINDY AVENUE, CINCINNATI, OH 45215
- Signed the 990
- MICHAEL C FLAVIN, VICE PRESIDENT/GENERAL MANAGER
- Phone
- (513) 489-4844
- Return prepared by
- UHY ADVISORS GREAT LAKES INC
Mission
PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS.
Program accomplishments
- PROCURE, DELIVER AND SELL RAW, UNTREATED WATER AT COST TO INDUSTRIAL SHAREHOLDER CUSTOMERS.
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 October, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | October 31, 2026 | March 15, 2027 | Not due yet |
| 2024 | October 31, 2025 | March 16, 2026 | 990 on file |
| 2023 | October 31, 2024 | March 17, 2025 | 990 on file |
IRS record
- EIN
- 31-0530404
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1976
- Accounting year ends
- October
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $12,062,790
- Income (IRS master file)
- $4,316,283
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | October 2025 | $4,316,283 | $3,023,482 | $12,062,790 | XML |
| 990 | October 2024 | $4,537,003 | $3,139,598 | $10,973,308 | XML |
| 990 | October 2023 | $4,066,242 | $3,070,919 | $9,814,250 | XML |
| 990 | October 2022 | $3,820,798 | $3,166,628 | $9,139,761 | IRS |
| 990 | October 2021 | – | – | – | IRS |
| 990 | October 2020 | – | – | – | IRS |
| 990 | October 2019 | – | – | – | IRS |
| 990 | October 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 31-0530404).
Questions about SOUTHWESTERN OHIO WATER COMPANY
- What is the EIN of SOUTHWESTERN OHIO WATER COMPANY?
- The employer identification number (EIN) of SOUTHWESTERN OHIO WATER COMPANY is 31-0530404.
- Is SOUTHWESTERN OHIO WATER COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1976.
- Are donations to SOUTHWESTERN OHIO WATER COMPANY tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does SOUTHWESTERN OHIO WATER COMPANY 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 SOUTHWESTERN OHIO WATER COMPANY due?
- The return for tax year 2025 (the year ending October 31, 2026) is due March 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did SOUTHWESTERN OHIO WATER COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended October 2025.
- Who is the principal officer of SOUTHWESTERN OHIO WATER COMPANY?
- The 990 for the year ended October 31, 2025 names MICHAEL C FLAVIN.
- Who are the officers and directors of SOUTHWESTERN OHIO WATER COMPANY?
- The 990 for the year ended October 31, 2025 lists 13 people; 2 received compensation from the organization, the highest $205,989 (MIKE FLAVIN, VICE PRESIDENT/GENERAL MAN).
- How much revenue does SOUTHWESTERN OHIO WATER COMPANY have?
- On its 990 for the year ended October 31, 2025 it reported revenue of $4,316,283, expenses of $3,023,482 and total assets of $12,062,790 at year end.
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