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Nonprofit · EIN 55-0535407

ALPINE LAKE PUBLIC UTILITIES CO

Tax-exempt · TERRA ALTA, WV 26764

Financials

$1.2M$1.2M2023$1.2M$1.2M2024
Revenue Expenses · by fiscal year end
Financials of ALPINE LAKE PUBLIC UTILITIES CO by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
June 30, 2025990$1,204,879$1,154,006$50,873$3,968,193$4,108,931-$140,738
June 30, 2024990$1,191,514$1,201,204-$9,690$4,165,662$4,357,273-$191,611
Financial details: 990 for the year ended June 30, 2025

Revenue

Contributions, gifts and grants
$0
Program service revenue
$1,182,817
Investment income
$22,062
Net gain from sales of assets
-$2,369
Other revenue
$0

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$77,204
Other salaries and wages
$270,889
Salaries, compensation and benefits (total)
$425,362
Professional fundraising fees
$0
Accounting fees
$32,411
Occupancy
$79,628
Travel
$1,482
Depreciation
$309,833
Program services (functional)
$1,111,587
Management and general (functional)
$42,419

Balance sheet and other

Total assets, start of year
$4,165,662
Total assets, end of year
$3,968,193
Total liabilities, end of year
$4,108,931
Net assets, end of year
-$140,738
Land, buildings and equipment
$2,840,062
Gross receipts
$1,207,248
Employees
8
Year formed
1973
State of legal domicile
WV

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 June 30, 2025, highest compensation first.

NameTitleHours / weekCompensation
Kimberly MayneGeneral Manager
Key employee
40$73,804
Jim HoadleyBoard of Directors Secretary
Trustee or director
1$0
Gennady ShermanBoard of Directors Member
Trustee or director
1$0
Bruce MichaealBoard of Directors Member
Trustee or director
1$0
Kay BayerBoard of Directors Member
Trustee or director
1$0
Charles VoitelleBoard of Directors President
Trustee or director
2$0
990 for the year ended June 30, 2024: 6 people
NameTitleHours / weekCompensation
Kimberly MayneGeneral Manager
Key employee
40$71,475
Kay BayerBoard of Directors Member
Trustee or director
1$0
Charles VoitelleBoard of Directors President
Trustee or director
2$0
Bruce MichaealBoard of Directors Member
Trustee or director
1$0
Jim HoadleyBoard of Directors Secretary
Trustee or director
1$0
Gennady ShermanBoard of Directors Member
Trustee or director
1$0

Address and contacts

Address (IRS master file)
1813 ALPINE LAKE RD, TERRA ALTA, WV 26764-7001
In care of
% KIMBERLY MAYNE
Signed the 990
KIMBERLY MAYNE, General Manager
Phone
(304) 789-6996
Return prepared by
Dorinda Kisner CPA PLLC

Mission

Provide Water and wastewater service to all members.

990 for the year ended June 30, 2025

Program accomplishments

  • Wastewater Services
    Expenses $604,613
  • Water Services
    Expenses $506,974

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

Tax yearYear endedDueIRS public records
2025June 30, 2026November 16, 2026Not due yet
2024June 30, 2025November 17, 2025990 on file
2023June 30, 2024November 15, 2024990 on file

IRS record

EIN
55-0535407
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
2011
Accounting year ends
June
Files
Form 990 or 990-EZ
Assets (IRS master file)
$3,968,193
Income (IRS master file)
$1,207,248

Filing history

FormYear endedRevenueExpensesAssetsReturn
990June 2025$1,204,879$1,154,006$3,968,193XML
990June 2024$1,191,514$1,201,204$4,165,662XML
990June 2023$1,171,734$1,213,539$4,336,510IRS
990June 2022–––IRS
990June 2019–––IRS
990June 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 55-0535407).

Questions about ALPINE LAKE PUBLIC UTILITIES CO

What is the EIN of ALPINE LAKE PUBLIC UTILITIES CO?
The employer identification number (EIN) of ALPINE LAKE PUBLIC UTILITIES CO is 55-0535407.
Is ALPINE LAKE PUBLIC UTILITIES CO tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2011.
Are donations to ALPINE LAKE PUBLIC UTILITIES CO tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does ALPINE LAKE PUBLIC UTILITIES CO 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 ALPINE LAKE PUBLIC UTILITIES CO due?
The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did ALPINE LAKE PUBLIC UTILITIES CO last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended June 2025.
Who are the officers and directors of ALPINE LAKE PUBLIC UTILITIES CO?
The 990 for the year ended June 30, 2025 lists 6 people; 1 received compensation from the organization, the highest $73,804 (Kimberly Mayne, General Manager).
How much revenue does ALPINE LAKE PUBLIC UTILITIES CO have?
On its 990 for the year ended June 30, 2025 it reported revenue of $1,204,879, expenses of $1,154,006 and total assets of $3,968,193 at year end.

Other nonprofits in TERRA ALTA

All nonprofits in TERRA ALTA · West Virginia · Mutual and membership benefit