ROAMINGWOOD SEWER & WATER ASSOC is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,335,971 |
Program Service Revenue from current year | USD $ 6,342,294 |
Investment Income from prior year | USD $ 43,291 |
Investment Income from current year | USD $ 276,212 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 6,618,506 |
Net assets / fund balances at end of fiscal year | USD $ 25,151,516 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,303,301 |
Total liabilities at end of fiscal year | USD $ 69,265,572 |
Total liabilities at beginning of fiscal year | USD $ 65,788,562 |
Total assets at end of fiscal year | USD $ 94,417,088 |
Total assets at beginning of fiscal year | USD $ 91,091,863 |
Revenues less expenses for current year | USD $ -151,785 |
Revenues less expenses for previous year | USD $ -69,519 |
Total expenses for current year | USD $ 6,770,291 |
Total expenses for previous year | USD $ 6,448,781 |
Other expenses in current year | USD $ 5,175,306 |
Other expenses in previous year | USD $ 4,980,198 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,594,985 |
Employee salary and benefits paid in previous year | USD $ 1,468,583 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,618,506 |
Total revenue in previous fiscal year | USD $ 6,379,262 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,366,201 |
Program Service Revenue from current year | USD $ 6,335,971 |
Investment Income from prior year | USD $ 7,878 |
Investment Income from current year | USD $ 43,291 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 7,379,262 |
Net assets / fund balances at end of fiscal year | USD $ 25,303,301 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,369,583 |
Total liabilities at end of fiscal year | USD $ 65,788,562 |
Total liabilities at beginning of fiscal year | USD $ 64,031,784 |
Total assets at end of fiscal year | USD $ 91,091,863 |
Total assets at beginning of fiscal year | USD $ 89,401,367 |
Revenues less expenses for current year | USD $ -69,519 |
Revenues less expenses for previous year | USD $ -635,342 |
Total expenses for current year | USD $ 6,448,781 |
Total expenses for previous year | USD $ 7,009,421 |
Other expenses in current year | USD $ 4,980,198 |
Other expenses in previous year | USD $ 5,610,485 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,468,583 |
Employee salary and benefits paid in previous year | USD $ 1,398,936 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,379,262 |
Total revenue in previous fiscal year | USD $ 6,374,079 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,117,553 |
Program Service Revenue from current year | USD $ 6,366,201 |
Investment Income from prior year | USD $ 41,759 |
Investment Income from current year | USD $ 7,878 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 6,374,674 |
Net assets / fund balances at end of fiscal year | USD $ 25,369,583 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,004,925 |
Total liabilities at end of fiscal year | USD $ 64,031,784 |
Total liabilities at beginning of fiscal year | USD $ 67,836,062 |
Total assets at end of fiscal year | USD $ 89,401,367 |
Total assets at beginning of fiscal year | USD $ 93,840,987 |
Revenues less expenses for current year | USD $ -635,342 |
Revenues less expenses for previous year | USD $ 1,035,349 |
Total expenses for current year | USD $ 7,009,421 |
Total expenses for previous year | USD $ 6,606,184 |
Other expenses in current year | USD $ 5,610,485 |
Other expenses in previous year | USD $ 5,229,743 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,398,936 |
Employee salary and benefits paid in previous year | USD $ 1,376,441 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 6,374,079 |
Total revenue in previous fiscal year | USD $ 7,641,533 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 1,482,221 |
Total of other revenue | USD $ 0 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,451,790 |
Program Service Revenue from current year | USD $ 6,117,553 |
Investment Income from prior year | USD $ 149,293 |
Investment Income from current year | USD $ 41,759 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 7,641,533 |
Net assets / fund balances at end of fiscal year | USD $ 26,004,925 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,969,576 |
Total liabilities at end of fiscal year | USD $ 67,836,062 |
Total liabilities at beginning of fiscal year | USD $ 70,306,919 |
Total assets at end of fiscal year | USD $ 93,840,987 |
Total assets at beginning of fiscal year | USD $ 95,276,495 |
Revenues less expenses for current year | USD $ 1,035,349 |
Revenues less expenses for previous year | USD $ 2,183,075 |
Total expenses for current year | USD $ 6,606,184 |
Total expenses for previous year | USD $ 6,781,119 |
Other expenses in current year | USD $ 5,229,743 |
Other expenses in previous year | USD $ 5,405,214 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,376,441 |
Employee salary and benefits paid in previous year | USD $ 1,375,905 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 7,641,533 |
Total revenue in previous fiscal year | USD $ 8,964,194 |
Contributions and grants from current year | USD $ 1,482,221 |
Contributions and grants from previous year | USD $ 2,363,111 |
Total of other revenue | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,306,186 |
Program Service Revenue from current year | USD $ 6,451,790 |
Investment Income from prior year | USD $ -82,616 |
Investment Income from current year | USD $ 149,293 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 8,964,194 |
Net assets / fund balances at end of fiscal year | USD $ 24,969,576 |
Net assets / fund balances at beginning of fiscal year | USD $ 22,786,501 |
Total liabilities at end of fiscal year | USD $ 70,306,919 |
Total liabilities at beginning of fiscal year | USD $ 71,658,416 |
Total assets at end of fiscal year | USD $ 95,276,495 |
Total assets at beginning of fiscal year | USD $ 94,444,917 |
Revenues less expenses for current year | USD $ 2,183,075 |
Revenues less expenses for previous year | USD $ 3,165,762 |
Total expenses for current year | USD $ 6,781,119 |
Total expenses for previous year | USD $ 5,781,577 |
Other expenses in current year | USD $ 5,405,214 |
Other expenses in previous year | USD $ 4,468,060 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,375,905 |
Employee salary and benefits paid in previous year | USD $ 1,313,517 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,964,194 |
Total revenue in previous fiscal year | USD $ 8,947,339 |
Contributions and grants from current year | USD $ 2,363,111 |
Contributions and grants from previous year | USD $ 2,723,769 |
Total of other revenue | USD $ 0 |
2018-12-31 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,204,274 |
Program Service Revenue from current year | USD $ 6,306,186 |
Investment Income from prior year | USD $ 36,599 |
Investment Income from current year | USD $ -82,616 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 9,103,116 |
Net assets / fund balances at end of fiscal year | USD $ 22,786,501 |
Net assets / fund balances at beginning of fiscal year | USD $ 19,620,739 |
Total liabilities at end of fiscal year | USD $ 71,658,416 |
Total liabilities at beginning of fiscal year | USD $ 66,122,140 |
Total assets at end of fiscal year | USD $ 94,444,917 |
Total assets at beginning of fiscal year | USD $ 85,742,879 |
Revenues less expenses for current year | USD $ 3,165,762 |
Revenues less expenses for previous year | USD $ 3,385,470 |
Total expenses for current year | USD $ 5,781,577 |
Total expenses for previous year | USD $ 6,126,518 |
Other expenses in current year | USD $ 4,468,060 |
Other expenses in previous year | USD $ 4,749,236 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,313,517 |
Employee salary and benefits paid in previous year | USD $ 1,377,282 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,947,339 |
Total revenue in previous fiscal year | USD $ 9,511,988 |
Contributions and grants from current year | USD $ 2,723,769 |
Contributions and grants from previous year | USD $ 3,271,115 |
Total of other revenue | USD $ 0 |
2017-12-31 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 6,393,431 |
Program Service Revenue from current year | USD $ 6,204,274 |
Investment Income from prior year | USD $ 14,155 |
Investment Income from current year | USD $ 36,599 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 9,511,988 |
Net assets / fund balances at end of fiscal year | USD $ 19,620,739 |
Net assets / fund balances at beginning of fiscal year | USD $ 16,235,269 |
Total liabilities at end of fiscal year | USD $ 66,122,140 |
Total liabilities at beginning of fiscal year | USD $ 60,759,809 |
Total assets at end of fiscal year | USD $ 85,742,879 |
Total assets at beginning of fiscal year | USD $ 76,995,078 |
Revenues less expenses for current year | USD $ 3,385,470 |
Revenues less expenses for previous year | USD $ 5,405,666 |
Total expenses for current year | USD $ 6,126,518 |
Total expenses for previous year | USD $ 5,293,676 |
Other expenses in current year | USD $ 4,749,236 |
Other expenses in previous year | USD $ 3,978,636 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,377,282 |
Employee salary and benefits paid in previous year | USD $ 1,315,040 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 9,511,988 |
Total revenue in previous fiscal year | USD $ 10,699,342 |
Contributions and grants from current year | USD $ 3,271,115 |
Contributions and grants from previous year | USD $ 4,291,756 |
Total of other revenue | USD $ 0 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 5,324,453 |
Program Service Revenue from current year | USD $ 6,393,431 |
Investment Income from prior year | USD $ 9,356 |
Investment Income from current year | USD $ 14,155 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 10,702,167 |
Net assets / fund balances at end of fiscal year | USD $ 16,235,269 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,829,603 |
Total liabilities at end of fiscal year | USD $ 60,759,809 |
Total liabilities at beginning of fiscal year | USD $ 51,777,456 |
Total assets at end of fiscal year | USD $ 76,995,078 |
Total assets at beginning of fiscal year | USD $ 62,607,059 |
Revenues less expenses for current year | USD $ 5,405,666 |
Revenues less expenses for previous year | USD $ 1,118,926 |
Total expenses for current year | USD $ 5,293,676 |
Total expenses for previous year | USD $ 4,214,883 |
Other expenses in current year | USD $ 3,978,636 |
Other expenses in previous year | USD $ 2,864,707 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,315,040 |
Employee salary and benefits paid in previous year | USD $ 1,350,176 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 10,699,342 |
Total revenue in previous fiscal year | USD $ 5,333,809 |
Contributions and grants from current year | USD $ 4,291,756 |
Total of other revenue | USD $ 0 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 4,888,408 |
Program Service Revenue from current year | USD $ 5,324,453 |
Investment Income from prior year | USD $ 11,151 |
Investment Income from current year | USD $ 9,356 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 5,333,809 |
Net assets / fund balances at end of fiscal year | USD $ 10,829,603 |
Net assets / fund balances at beginning of fiscal year | USD $ 9,710,677 |
Total liabilities at end of fiscal year | USD $ 51,777,456 |
Total liabilities at beginning of fiscal year | USD $ 41,916,163 |
Total assets at end of fiscal year | USD $ 62,607,059 |
Total assets at beginning of fiscal year | USD $ 51,626,840 |
Revenues less expenses for current year | USD $ 1,118,926 |
Revenues less expenses for previous year | USD $ 1,720,980 |
Total expenses for current year | USD $ 4,214,883 |
Total expenses for previous year | USD $ 3,178,579 |
Other expenses in current year | USD $ 2,864,707 |
Other expenses in previous year | USD $ 1,926,591 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,350,176 |
Employee salary and benefits paid in previous year | USD $ 1,251,988 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 5,333,809 |
Total revenue in previous fiscal year | USD $ 4,899,559 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 0 |
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