Nonprofit · EIN 35-1124966
TRI TOWNSHIP WATER CORP
Tax-exempt · LAWRENCEBURG, IN 47025
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $553,989 | $458,548 | $95,441 | $14,187,959 | $5,607,554 | $8,580,405 |
| December 31, 2024 | 990 | $759,804 | $532,891 | $226,913 | $14,268,476 | $5,591,062 | $8,677,414 |
| December 31, 2023 | 990 | $716,695 | $503,938 | $212,757 | $14,258,303 | $5,807,802 | $8,450,501 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $55,060
- Net income from sales of inventory
- $478,552
- Other revenue
- $498,929
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $0
- Other salaries and wages
- $70,918
- Salaries, compensation and benefits (total)
- $117,034
- Professional fundraising fees
- $0
- Legal fees
- $16,790
- Accounting fees
- $8,550
- Occupancy
- $4,311
- Program services (functional)
- $295,646
- Management and general (functional)
- $162,902
Balance sheet and other
- Total assets, start of year
- $14,268,476
- Total assets, end of year
- $14,187,959
- Total liabilities, end of year
- $5,607,554
- Net assets, end of year
- $8,580,405
- Land, buildings and equipment
- $11,799,986
- Net assets without donor restrictions
- $8,580,405
- Gross receipts
- $1,603,176
- Employees
- 7
- Year formed
- 1963
- State of legal domicile
- IN
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, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DALE LUTZ | Secretary Trustee or director, Officer | 0.5 | $1,275 |
| DAN CORMICAN | President Trustee or director, Officer | 0.5 | $1,200 |
| CASEY KNIGGA | Treasurer Trustee or director, Officer | 0.5 | $1,175 |
| ALLEN GOODMAN | Vice President Trustee or director, Officer | 0.5 | $1,125 |
| HENRY CAUDILL | Director Trustee or director | 0.5 | $1,050 |
| JACOB HILTZ | Director Trustee or director | 0.5 | $1,050 |
| BRIAN MERK | Director Trustee or director | 0.5 | $900 |
| PETE LYNESS | Director Trustee or director | 0.5 | $675 |
| KEITH GALEY | Director Trustee or director | 0.5 | $375 |
990 for the year ended December 31, 2024: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DALE LUTZ | Secretary Trustee or director, Officer | 0.5 | $1,275 |
| GEORGE DE BRULER | Treasurer Trustee or director, Officer | 0.5 | $1,200 |
| RANDALL J LYNESS | President Trustee or director, Officer | 0.5 | $1,125 |
| ALLEN GOODMAN | Director Trustee or director, Officer | 0.5 | $1,050 |
| HENRY CAUDILL | Vice President Trustee or director | 0.5 | $975 |
| JACOB HILTZ | Director Trustee or director | 0.5 | $900 |
| DAN CORMICAN | Director Trustee or director | 0.5 | $900 |
| CASEY KNIGGA | Director Trustee or director | 0.5 | $900 |
| BRIAN MERK | Director Trustee or director | 0.5 | $825 |
990 for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| GEORGE DE BRULER | Treasurer Trustee or director, Officer | 0.5 | $1,275 |
| DALE LUTZ | Secretary Trustee or director, Officer | 0.5 | $1,200 |
| HENRY CAUDILL | Vice President Trustee or director, Officer | 0.5 | $1,050 |
| ALLEN GOODMAN | Director Trustee or director | 0.5 | $1,050 |
| RANDALL J LYNESS | President Trustee or director, Officer | 0.5 | $975 |
| CASEY KNIGGA | Director Trustee or director | 0.5 | $975 |
| JOHN RENCK | Director Trustee or director | 0.5 | $900 |
| DAN CORMICAN | Director Trustee or director | 0.5 | $900 |
| DAN HELCHER | Director Trustee or director | 0.5 | $675 |
Address and contacts
- Address (IRS master file)
- 24192 STATELINE RD, LAWRENCEBURG, IN 47025-9738
- Signed the 990
- RANDALL J LYNESS, President
- Phone
- (812) 637-1039
- Return prepared by
- STEPHANIE M BAUER CPA INC
Mission
To serve potable water to area customers.
Program accomplishments
- Tri-Township Water Corporation is a not for profit 501 (c) (12) tax exempt rural water utility. The only purpose of the Corporation is to serve potable water to area customers.Expenses $295,646
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 | 990 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
- 35-1124966
- 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)
- $14,187,959
- Income (IRS master file)
- $1,603,176
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $553,989 | $458,548 | $14,187,959 | XML |
| 990 | December 2024 | $759,804 | $532,891 | $14,268,476 | IRS |
| 990 | December 2023 | $716,695 | $503,938 | $14,258,303 | XML |
| 990 | December 2022 | $558,699 | $402,142 | $14,118,730 | 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 35-1124966).
Questions about TRI TOWNSHIP WATER CORP
- What is the EIN of TRI TOWNSHIP WATER CORP?
- The employer identification number (EIN) of TRI TOWNSHIP WATER CORP is 35-1124966.
- Is TRI TOWNSHIP WATER CORP tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1980.
- Are donations to TRI TOWNSHIP WATER CORP tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TRI TOWNSHIP WATER CORP 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 TRI TOWNSHIP WATER CORP due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TRI TOWNSHIP WATER CORP last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who are the officers and directors of TRI TOWNSHIP WATER CORP?
- The 990 for the year ended December 31, 2025 lists 9 people; 9 received compensation from the organization, the highest $1,275 (DALE LUTZ, Secretary).
- How much revenue does TRI TOWNSHIP WATER CORP have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $553,989, expenses of $458,548 and total assets of $14,187,959 at year end.
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