ST. JOHNS WATER COMPANY, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 12,609,242 |
Program Service Revenue from current year | USD $ 13,194,914 |
Investment Income from prior year | USD $ 130,202 |
Investment Income from current year | USD $ 575,689 |
Other Revenue from prior year | USD $ 3,325,444 |
Other Revenue from current year | USD $ 3,251,558 |
Gross receipts from all sources | USD $ 17,022,161 |
Net assets / fund balances at end of fiscal year | USD $ 50,595,315 |
Net assets / fund balances at beginning of fiscal year | USD $ 46,179,569 |
Total liabilities at end of fiscal year | USD $ 15,710,448 |
Total liabilities at beginning of fiscal year | USD $ 15,854,360 |
Total assets at end of fiscal year | USD $ 66,305,763 |
Total assets at beginning of fiscal year | USD $ 62,033,929 |
Revenues less expenses for current year | USD $ 4,264,482 |
Revenues less expenses for previous year | USD $ 3,523,897 |
Total expenses for current year | USD $ 12,757,679 |
Total expenses for previous year | USD $ 12,540,991 |
Other expenses in current year | USD $ 11,331,101 |
Other expenses in previous year | USD $ 11,078,803 |
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 $ 1,426,578 |
Employee salary and benefits paid in previous year | USD $ 1,462,188 |
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 $ 17,022,161 |
Total revenue in previous fiscal year | USD $ 16,064,888 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 3,251,558 |
2022-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 11,424,878 |
Program Service Revenue from current year | USD $ 12,609,242 |
Investment Income from prior year | USD $ 76,636 |
Investment Income from current year | USD $ 130,202 |
Other Revenue from prior year | USD $ 977,894 |
Other Revenue from current year | USD $ 3,325,444 |
Gross receipts from all sources | USD $ 16,064,888 |
Net assets / fund balances at end of fiscal year | USD $ 46,179,569 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,777,782 |
Total liabilities at end of fiscal year | USD $ 15,854,360 |
Total liabilities at beginning of fiscal year | USD $ 15,933,957 |
Total assets at end of fiscal year | USD $ 62,033,929 |
Total assets at beginning of fiscal year | USD $ 58,711,739 |
Revenues less expenses for current year | USD $ 3,523,897 |
Revenues less expenses for previous year | USD $ 776,996 |
Total expenses for current year | USD $ 12,540,991 |
Total expenses for previous year | USD $ 11,702,412 |
Other expenses in current year | USD $ 11,078,803 |
Other expenses in previous year | USD $ 10,421,107 |
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 $ 1,462,188 |
Employee salary and benefits paid in previous year | USD $ 1,281,305 |
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 $ 16,064,888 |
Total revenue in previous fiscal year | USD $ 12,479,408 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 3,325,444 |
2021-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 11,011,876 |
Program Service Revenue from current year | USD $ 11,424,878 |
Investment Income from prior year | USD $ 222,097 |
Investment Income from current year | USD $ 76,636 |
Other Revenue from prior year | USD $ 3,357,417 |
Other Revenue from current year | USD $ 977,894 |
Gross receipts from all sources | USD $ 12,479,408 |
Net assets / fund balances at end of fiscal year | USD $ 42,777,782 |
Net assets / fund balances at beginning of fiscal year | USD $ 42,007,874 |
Total liabilities at end of fiscal year | USD $ 15,933,957 |
Total liabilities at beginning of fiscal year | USD $ 16,036,104 |
Total assets at end of fiscal year | USD $ 58,711,739 |
Total assets at beginning of fiscal year | USD $ 58,043,978 |
Revenues less expenses for current year | USD $ 776,996 |
Revenues less expenses for previous year | USD $ 3,712,170 |
Total expenses for current year | USD $ 11,702,412 |
Total expenses for previous year | USD $ 10,879,220 |
Other expenses in current year | USD $ 10,421,107 |
Other expenses in previous year | USD $ 9,569,633 |
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 $ 1,281,305 |
Employee salary and benefits paid in previous year | USD $ 1,309,587 |
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 $ 12,479,408 |
Total revenue in previous fiscal year | USD $ 14,591,390 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 977,894 |
2020-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 10,539,390 |
Program Service Revenue from current year | USD $ 11,011,876 |
Investment Income from prior year | USD $ 317,198 |
Investment Income from current year | USD $ 222,097 |
Other Revenue from prior year | USD $ 2,508,178 |
Other Revenue from current year | USD $ 3,357,417 |
Gross receipts from all sources | USD $ 14,591,390 |
Net assets / fund balances at end of fiscal year | USD $ 42,007,874 |
Net assets / fund balances at beginning of fiscal year | USD $ 38,311,768 |
Total liabilities at end of fiscal year | USD $ 16,036,104 |
Total liabilities at beginning of fiscal year | USD $ 16,050,169 |
Total assets at end of fiscal year | USD $ 58,043,978 |
Total assets at beginning of fiscal year | USD $ 54,361,937 |
Revenues less expenses for current year | USD $ 3,712,170 |
Revenues less expenses for previous year | USD $ 2,920,241 |
Total expenses for current year | USD $ 10,879,220 |
Total expenses for previous year | USD $ 10,444,525 |
Other expenses in current year | USD $ 9,569,633 |
Other expenses in previous year | USD $ 9,242,333 |
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 $ 1,309,587 |
Employee salary and benefits paid in previous year | USD $ 1,202,192 |
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 $ 14,591,390 |
Total revenue in previous fiscal year | USD $ 13,364,766 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 3,357,417 |
2019-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,410,056 |
Program Service Revenue from current year | USD $ 10,539,390 |
Investment Income from prior year | USD $ 120,687 |
Investment Income from current year | USD $ 317,198 |
Other Revenue from prior year | USD $ 2,855,533 |
Other Revenue from current year | USD $ 2,508,178 |
Gross receipts from all sources | USD $ 13,364,766 |
Net assets / fund balances at end of fiscal year | USD $ 38,311,768 |
Net assets / fund balances at beginning of fiscal year | USD $ 35,440,887 |
Total liabilities at end of fiscal year | USD $ 16,050,169 |
Total liabilities at beginning of fiscal year | USD $ 16,174,325 |
Total assets at end of fiscal year | USD $ 54,361,937 |
Total assets at beginning of fiscal year | USD $ 51,615,212 |
Revenues less expenses for current year | USD $ 2,920,241 |
Revenues less expenses for previous year | USD $ 2,879,038 |
Total expenses for current year | USD $ 10,444,525 |
Total expenses for previous year | USD $ 9,507,238 |
Other expenses in current year | USD $ 9,242,333 |
Other expenses in previous year | USD $ 8,408,970 |
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 $ 1,202,192 |
Employee salary and benefits paid in previous year | USD $ 1,098,268 |
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 $ 13,364,766 |
Total revenue in previous fiscal year | USD $ 12,386,276 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 2,508,178 |
2018-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 9,072,426 |
Program Service Revenue from current year | USD $ 9,410,056 |
Investment Income from prior year | USD $ 37,154 |
Investment Income from current year | USD $ 120,687 |
Other Revenue from prior year | USD $ 4,057,204 |
Other Revenue from current year | USD $ 2,855,533 |
Gross receipts from all sources | USD $ 12,386,276 |
Net assets / fund balances at end of fiscal year | USD $ 35,440,887 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,608,672 |
Total liabilities at end of fiscal year | USD $ 16,174,325 |
Total liabilities at beginning of fiscal year | USD $ 15,618,318 |
Total assets at end of fiscal year | USD $ 51,615,212 |
Total assets at beginning of fiscal year | USD $ 48,226,990 |
Revenues less expenses for current year | USD $ 2,879,038 |
Revenues less expenses for previous year | USD $ 4,094,364 |
Total expenses for current year | USD $ 9,507,238 |
Total expenses for previous year | USD $ 9,072,420 |
Other expenses in current year | USD $ 8,408,970 |
Other expenses in previous year | USD $ 8,088,058 |
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 $ 1,098,268 |
Employee salary and benefits paid in previous year | USD $ 984,362 |
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 $ 12,386,276 |
Total revenue in previous fiscal year | USD $ 13,166,784 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 2,855,533 |
2017-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 8,360,372 |
Program Service Revenue from current year | USD $ 9,072,426 |
Investment Income from prior year | USD $ 37,522 |
Investment Income from current year | USD $ 37,154 |
Other Revenue from prior year | USD $ 1,680,459 |
Other Revenue from current year | USD $ 4,057,204 |
Gross receipts from all sources | USD $ 13,166,784 |
Net assets / fund balances at end of fiscal year | USD $ 32,608,672 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,523,449 |
Total liabilities at end of fiscal year | USD $ 15,618,318 |
Total liabilities at beginning of fiscal year | USD $ 15,851,190 |
Total assets at end of fiscal year | USD $ 48,226,990 |
Total assets at beginning of fiscal year | USD $ 44,374,639 |
Revenues less expenses for current year | USD $ 4,094,364 |
Revenues less expenses for previous year | USD $ 1,325,950 |
Total expenses for current year | USD $ 9,072,420 |
Total expenses for previous year | USD $ 8,752,403 |
Other expenses in current year | USD $ 8,088,058 |
Other expenses in previous year | USD $ 7,757,395 |
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 $ 984,362 |
Employee salary and benefits paid in previous year | USD $ 995,008 |
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 $ 13,166,784 |
Total revenue in previous fiscal year | USD $ 10,078,353 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 4,057,204 |
2016-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,818,282 |
Program Service Revenue from current year | USD $ 8,360,372 |
Investment Income from prior year | USD $ 14,030 |
Investment Income from current year | USD $ 37,522 |
Other Revenue from prior year | USD $ 2,629,868 |
Other Revenue from current year | USD $ 1,680,459 |
Gross receipts from all sources | USD $ 10,078,353 |
Net assets / fund balances at end of fiscal year | USD $ 28,523,449 |
Net assets / fund balances at beginning of fiscal year | USD $ 27,190,978 |
Total liabilities at end of fiscal year | USD $ 15,851,190 |
Total liabilities at beginning of fiscal year | USD $ 15,988,856 |
Total assets at end of fiscal year | USD $ 44,374,639 |
Total assets at beginning of fiscal year | USD $ 43,179,834 |
Revenues less expenses for current year | USD $ 1,325,950 |
Revenues less expenses for previous year | USD $ 2,044,816 |
Total expenses for current year | USD $ 8,752,403 |
Total expenses for previous year | USD $ 8,418,364 |
Other expenses in current year | USD $ 7,757,395 |
Other expenses in previous year | USD $ 7,389,201 |
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 $ 995,008 |
Employee salary and benefits paid in previous year | USD $ 1,029,163 |
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 $ 10,078,353 |
Total revenue in previous fiscal year | USD $ 10,463,180 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 1,000 |
Total of other revenue | USD $ 1,680,459 |
2015-09-30 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 7,384,087 |
Program Service Revenue from current year | USD $ 7,818,282 |
Investment Income from prior year | USD $ 1,085 |
Investment Income from current year | USD $ 14,030 |
Other Revenue from prior year | USD $ 1,047,823 |
Other Revenue from current year | USD $ 2,629,868 |
Gross receipts from all sources | USD $ 10,463,180 |
Net assets / fund balances at end of fiscal year | USD $ 27,190,978 |
Net assets / fund balances at beginning of fiscal year | USD $ 25,146,162 |
Total liabilities at end of fiscal year | USD $ 15,988,856 |
Total liabilities at beginning of fiscal year | USD $ 16,092,839 |
Total assets at end of fiscal year | USD $ 43,179,834 |
Total assets at beginning of fiscal year | USD $ 41,239,001 |
Revenues less expenses for current year | USD $ 2,044,816 |
Revenues less expenses for previous year | USD $ 854,909 |
Total expenses for current year | USD $ 8,418,364 |
Total expenses for previous year | USD $ 7,636,145 |
Other expenses in current year | USD $ 7,389,201 |
Other expenses in previous year | USD $ 6,632,265 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,029,163 |
Employee salary and benefits paid in previous year | USD $ 1,003,880 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 10,463,180 |
Total revenue in previous fiscal year | USD $ 8,491,054 |
Contributions and grants from current year | USD $ 1,000 |
Contributions and grants from previous year | USD $ 58,059 |
Total of other revenue | USD $ 2,629,868 |
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