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Nonprofit · EIN 31-0807291

JACKSON COUNTY WATER COMPANY INC

Tax-exempt · JACKSON, OH 45640

Financials

$5.3M$5.2M2022$6M$5.1M2023
Revenue Expenses · by fiscal year end
Financials of JACKSON COUNTY WATER COMPANY INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
September 30, 2024990$5,991,237$5,101,218$890,019$34,800,721$10,912,393$23,888,328
September 30, 2023990$5,284,498$5,241,471$43,027$34,147,008$11,254,294$22,892,714
Financial details: 990 for the year ended September 30, 2024

Revenue

Contributions, gifts and grants
$553,896
of which government grants
$553,896
Program service revenue
$5,120,196
Investment income
$315,045
Net rental income
$2,100
Other revenue
$2,100

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$103,570
Other salaries and wages
$1,160,370
Salaries, compensation and benefits (total)
$1,731,070
Professional fundraising fees
$0
Occupancy
$307,111
Travel
$11,199
Depreciation
$1,333,215
Program services (functional)
$4,216,349
Management and general (functional)
$884,869

Balance sheet and other

Total assets, start of year
$34,147,008
Total assets, end of year
$34,800,721
Total liabilities, end of year
$10,912,393
Net assets, end of year
$23,888,328
Land, buildings and equipment
$25,591,601
Net assets without donor restrictions
$6,228,635
Net assets with donor restrictions
$17,659,693
Gross receipts
$5,991,237
Employees
18
Year formed
1970
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 September 30, 2024, highest compensation first.

NameTitleHours / weekCompensation
Larry FosterGeneral Manager
Key employee
40$103,570
Bill CooperBoard Member
Trustee or director
3$0
William RamseyBoard Member
Trustee or director
3$0
John LewisBoard Member
Trustee or director
3$0
Donalyn SmithBoard Member
Trustee or director
3$0
Mark JenkinsBoard Member
Trustee or director
3$0
Ken TaylorVice President
Officer
4$0
Dave SamplesPresident
Officer
4$0
Brian McPhersonSecretary
Officer
4$0
Tom WoebkenbergTreasurer
Officer
4$0
990 for the year ended September 30, 2023: 9 people
NameTitleHours / weekCompensation
WILLIAM RAMSEYBOARD MEMBER
Trustee or director
3$0
JOHN LEWISBOARD MEMBER
Trustee or director
3$0
BRIAN MCPHERSONSECRETARY
Trustee or director, Officer
4$0
DAVE SAMPLESPRESIDENT
Trustee or director, Officer
4$0
DONALYN SMITHASSOCIATE BOARD MEMBER
Trustee or director
2$0
THOMAS WOEBKENBERGTREASURER
Trustee or director, Officer
4$0
BILL COOPERBOARD MEMBER
Trustee or director
3$0
MARK JENKINSBOARD MEMBER
Trustee or director
3$0
KENNETH TAYLORVICE PRESIDENT
Officer
4$0

Address and contacts

Address (IRS master file)
124 W HURON ST, JACKSON, OH 45640-1918
Signed the 990
Larry Foster, General Manager
Return prepared by
Millhuff Stang CPA Inc

Mission

To provide safe drinking water for the rural residents of Jackson and the surrounding counties in southeast Ohio

990 for the year ended September 30, 2024

Program accomplishments

  • We supplied safe drinking water to over 5600 customers in the Jackson and Vinton County area.
    Expenses $4,216,349 · revenue $5,437,341

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 September, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025September 30, 2026February 16, 2027Not due yet
2024September 30, 2025February 17, 2026Not on file
2023September 30, 2024February 18, 2025990 on file

IRS record

EIN
31-0807291
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1972
Accounting year ends
September
Files
Form 990 or 990-EZ
Assets (IRS master file)
$34,800,721
Income (IRS master file)
$5,991,237

Filing history

FormYear endedRevenueExpensesAssetsReturn
990September 2024$5,991,237$5,101,218$34,800,721XML
990September 2023$5,284,498$5,241,471$34,147,008XML
990September 2022$4,738,516$5,048,309$34,447,654IRS
990September 2021–––IRS
990September 2020–––IRS
990September 2019–––IRS
990September 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 31-0807291).

Questions about JACKSON COUNTY WATER COMPANY INC

What is the EIN of JACKSON COUNTY WATER COMPANY INC?
The employer identification number (EIN) of JACKSON COUNTY WATER COMPANY INC is 31-0807291.
Is JACKSON COUNTY WATER COMPANY INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1972.
Are donations to JACKSON COUNTY WATER COMPANY INC tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does JACKSON COUNTY WATER COMPANY INC 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 JACKSON COUNTY WATER COMPANY INC due?
The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did JACKSON COUNTY WATER COMPANY INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended September 2024.
Who are the officers and directors of JACKSON COUNTY WATER COMPANY INC?
The 990 for the year ended September 30, 2024 lists 10 people; 1 received compensation from the organization, the highest $103,570 (Larry Foster, General Manager).
How much revenue does JACKSON COUNTY WATER COMPANY INC have?
On its 990 for the year ended September 30, 2024 it reported revenue of $5,991,237, expenses of $5,101,218 and total assets of $34,800,721 at year end.

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