Nonprofit · EIN 31-0864333
WARREN COMMUNITY WATER & SEWER ASSN INC
Tax-exempt · MARIETTA, OH 45750
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $1,948,489 | $1,686,985 | $261,504 | $11,013,166 | $2,297,449 | $8,715,717 |
| December 31, 2023 | 990 | $1,900,596 | $1,680,289 | $220,307 | $10,871,566 | $2,422,493 | $8,449,073 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $1,607,637
- Investment income
- $186,862
- Net gain from sales of assets
- $37,406
- Other revenue
- $153,990
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $27,294
- Other salaries and wages
- $338,939
- Salaries, compensation and benefits (total)
- $427,051
- Professional fundraising fees
- $0
- Accounting fees
- $7,809
- Occupancy
- $209,487
- Travel
- $15,678
- Depreciation
- $600,990
Balance sheet and other
- Total assets, start of year
- $10,871,566
- Total assets, end of year
- $11,013,166
- Total liabilities, end of year
- $2,297,449
- Net assets, end of year
- $8,715,717
- Land, buildings and equipment
- $5,421,229
- Publicly traded securities
- $3,492,715
- Net assets without donor restrictions
- $8,715,717
- Gross receipts
- $2,496,765
- Employees
- 6
- Volunteers
- 0
- Year formed
- 1969
- 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 December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BOB ALLEN | PRESIDENT Trustee or director, Officer | 1 | $4,536 |
| MICHAEL CLATTERBUCK | VICE PRESIDENT Trustee or director, Officer | 1 | $4,056 |
| JAMES ABBOTT | TRUSTEE Trustee or director | 1 | $4,050 |
| FRANK CALDWELL | TRUSTEE Trustee or director | 1 | $4,050 |
| JAMES ROGERS | TRUSTEE Trustee or director | 1 | $4,050 |
| STEVE HUTCHINSON | TRUSTEE Trustee or director | 1 | $3,900 |
| FRANCIS FARNSWORTH | SECRETARY/TREASURER Trustee or director, Officer | 1 | $2,652 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BOB ALLEN | PRESIDENT Trustee or director, Officer | 1 | $5,022 |
| JAMES ROGERS | TRUSTEE Trustee or director | 1 | $4,650 |
| JAMES ABBOTT | TRUSTEE Trustee or director | 1 | $4,500 |
| FRANK CALDWELL | TRUSTEE Trustee or director | 1 | $4,350 |
| MICHAEL CLATTERBUCK | VICE PRESIDENT Trustee or director, Officer | 1 | $4,212 |
| STEVE HUTCHINSON | TRUSTEE Trustee or director | 1 | $3,750 |
| FRANCIS FARNSWORTH | SECRETARY/TREASURER Trustee or director, Officer | 1 | $3,432 |
Address and contacts
- Address (IRS master file)
- 17300 STATE ROUTE 550, MARIETTA, OH 45750-8302
- Principal officer (990 for 2024)
- MICHAEL CLATTERBUCK, 17300 STATE ROUTE 550, MARIETTA, OH 457508302
- Signed the 990
- MICHAEL CLATTERBUCK, VICE PRESIDENT
- Phone
- (740) 373-8476
- Return prepared by
- PERRY & ASSOCIATES CPAS AC
Mission
TO PROVIDE CLEAN, SAFE WATER TO RURAL COMMUNITY
Program accomplishments
- TO PROVIDE CLEAN, SAFE WATER TO RURAL COMMUNITY
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
- 31-0864333
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1980
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $11,013,166
- Income (IRS master file)
- $2,496,765
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $1,948,489 | $1,686,985 | $11,013,166 | IRS |
| 990 | December 2023 | $1,900,596 | $1,680,289 | $10,871,566 | XML |
| 990 | December 2022 | $1,572,368 | $1,358,837 | $11,031,052 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | 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 31-0864333).
Questions about WARREN COMMUNITY WATER & SEWER ASSN INC
- What is the EIN of WARREN COMMUNITY WATER & SEWER ASSN INC?
- The employer identification number (EIN) of WARREN COMMUNITY WATER & SEWER ASSN INC is 31-0864333.
- Is WARREN COMMUNITY WATER & SEWER ASSN INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1980.
- Are donations to WARREN COMMUNITY WATER & SEWER ASSN INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does WARREN COMMUNITY WATER & SEWER ASSN 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 WARREN COMMUNITY WATER & SEWER ASSN INC 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 WARREN COMMUNITY WATER & SEWER ASSN INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of WARREN COMMUNITY WATER & SEWER ASSN INC?
- The 990 for the year ended December 31, 2024 names MICHAEL CLATTERBUCK.
- Who are the officers and directors of WARREN COMMUNITY WATER & SEWER ASSN INC?
- The 990 for the year ended December 31, 2024 lists 7 people; 7 received compensation from the organization, the highest $4,536 (BOB ALLEN, PRESIDENT).
- How much revenue does WARREN COMMUNITY WATER & SEWER ASSN INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $1,948,489, expenses of $1,686,985 and total assets of $11,013,166 at year end.
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