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Employer Identification Number 31-0742800

TATE MONROE WATER ASSOCIATION, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:TATE MONROE WATER ASSOCIATION, INC.
Employer identification number (EIN):31-0742800
EIN Issuing AuthoritySmall Business Administration SBA Unit
NAIC Classification:221300
401k Pension/Benefits registration TATE MONROE WATER ASSOCIATION, INC. 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementThe Tate Monroe Water Assn., Inc. is a private, not-for-profit corporation conveying one of life's most precious resources to the residents and businesses of southern Clermont County. Our Members are important individuals deserving of the highest quality water and services. The Association shall achieve these high standards of quality and service through a dedicated staff of customer oriented, trained professionals.
Number of Employees23
Number of Volunteers0
Year Formed1968

Organization Governance

Legal DomicileOH
Voting Members - Governing Body8
Voting Members - Independent8

Organization Financials

2024-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 5,651,389
Program Service Revenue from current yearUSD $ 5,965,631
Investment Income from prior yearUSD $ 175,180
Investment Income from current yearUSD $ 230,660
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 6,222,731
Net assets / fund balances at end of fiscal yearUSD $ 15,291,285
Net assets / fund balances at beginning of fiscal yearUSD $ 14,954,059
Total liabilities at end of fiscal yearUSD $ 13,897,506
Total liabilities at beginning of fiscal yearUSD $ 13,974,957
Total assets at end of fiscal yearUSD $ 29,188,791
Total assets at beginning of fiscal yearUSD $ 28,929,016
Revenues less expenses for current yearUSD $ 288,125
Revenues less expenses for previous yearUSD $ -240,216
Total expenses for current yearUSD $ 5,908,166
Total expenses for previous yearUSD $ 6,066,785
Other expenses in current yearUSD $ 4,184,715
Other expenses in previous yearUSD $ 4,353,021
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,723,451
Employee salary and benefits paid in previous yearUSD $ 1,713,764
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 6,196,291
Total revenue in previous fiscal yearUSD $ 5,826,569
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2023-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,914,995
Program Service Revenue from current yearUSD $ 5,651,389
Investment Income from prior yearUSD $ 169,520
Investment Income from current yearUSD $ 175,180
Other Revenue from prior yearUSD $ 0
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 5,853,636
Net assets / fund balances at end of fiscal yearUSD $ 14,954,059
Net assets / fund balances at beginning of fiscal yearUSD $ 15,225,379
Total liabilities at end of fiscal yearUSD $ 13,974,957
Total liabilities at beginning of fiscal yearUSD $ 14,186,612
Total assets at end of fiscal yearUSD $ 28,929,016
Total assets at beginning of fiscal yearUSD $ 29,411,991
Revenues less expenses for current yearUSD $ -240,216
Revenues less expenses for previous yearUSD $ -420,463
Total expenses for current yearUSD $ 6,066,785
Total expenses for previous yearUSD $ 5,504,978
Other expenses in current yearUSD $ 4,353,021
Other expenses in previous yearUSD $ 3,945,632
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,713,764
Employee salary and benefits paid in previous yearUSD $ 1,559,346
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 5,826,569
Total revenue in previous fiscal yearUSD $ 5,084,515
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2022-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,932,944
Program Service Revenue from current yearUSD $ 4,914,995
Investment Income from prior yearUSD $ 10,400
Investment Income from current yearUSD $ 169,520
Other Revenue from prior yearUSD $ 39,544
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 5,110,123
Net assets / fund balances at end of fiscal yearUSD $ 15,225,379
Net assets / fund balances at beginning of fiscal yearUSD $ 15,862,477
Total liabilities at end of fiscal yearUSD $ 14,186,612
Total liabilities at beginning of fiscal yearUSD $ 14,457,531
Total assets at end of fiscal yearUSD $ 29,411,991
Total assets at beginning of fiscal yearUSD $ 30,320,008
Revenues less expenses for current yearUSD $ -420,463
Revenues less expenses for previous yearUSD $ -348,087
Total expenses for current yearUSD $ 5,504,978
Total expenses for previous yearUSD $ 5,330,975
Other expenses in current yearUSD $ 3,945,632
Other expenses in previous yearUSD $ 3,849,900
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,559,346
Employee salary and benefits paid in previous yearUSD $ 1,481,075
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 5,084,515
Total revenue in previous fiscal yearUSD $ 4,982,888
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2021-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 5,018,941
Program Service Revenue from current yearUSD $ 4,932,944
Investment Income from prior yearUSD $ 54,635
Investment Income from current yearUSD $ 10,400
Other Revenue from prior yearUSD $ 11,633
Other Revenue from current yearUSD $ 39,544
Gross receipts from all sourcesUSD $ 5,044,142
Net assets / fund balances at end of fiscal yearUSD $ 15,862,477
Net assets / fund balances at beginning of fiscal yearUSD $ 16,455,706
Total liabilities at end of fiscal yearUSD $ 14,457,531
Total liabilities at beginning of fiscal yearUSD $ 14,569,347
Total assets at end of fiscal yearUSD $ 30,320,008
Total assets at beginning of fiscal yearUSD $ 31,025,053
Revenues less expenses for current yearUSD $ -348,087
Revenues less expenses for previous yearUSD $ -376,812
Total expenses for current yearUSD $ 5,330,975
Total expenses for previous yearUSD $ 5,462,021
Other expenses in current yearUSD $ 3,849,900
Other expenses in previous yearUSD $ 3,786,527
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,481,075
Employee salary and benefits paid in previous yearUSD $ 1,675,494
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,982,888
Total revenue in previous fiscal yearUSD $ 5,085,209
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 30,000
2020-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,789,893
Program Service Revenue from current yearUSD $ 5,018,941
Investment Income from prior yearUSD $ -360,629
Investment Income from current yearUSD $ 54,635
Other Revenue from prior yearUSD $ 9,544
Other Revenue from current yearUSD $ 11,633
Gross receipts from all sourcesUSD $ 6,996,228
Net assets / fund balances at end of fiscal yearUSD $ 16,455,706
Net assets / fund balances at beginning of fiscal yearUSD $ 16,771,348
Total liabilities at end of fiscal yearUSD $ 14,569,347
Total liabilities at beginning of fiscal yearUSD $ 14,914,900
Total assets at end of fiscal yearUSD $ 31,025,053
Total assets at beginning of fiscal yearUSD $ 31,686,248
Revenues less expenses for current yearUSD $ -376,812
Revenues less expenses for previous yearUSD $ -631,773
Total expenses for current yearUSD $ 5,462,021
Total expenses for previous yearUSD $ 5,070,581
Other expenses in current yearUSD $ 3,786,527
Other expenses in previous yearUSD $ 3,537,589
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,675,494
Employee salary and benefits paid in previous yearUSD $ 1,532,992
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 5,085,209
Total revenue in previous fiscal yearUSD $ 4,438,808
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 2,089
2019-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,790,028
Program Service Revenue from current yearUSD $ 4,789,893
Investment Income from prior yearUSD $ -47,150
Investment Income from current yearUSD $ -360,629
Other Revenue from prior yearUSD $ 9,544
Other Revenue from current yearUSD $ 9,544
Gross receipts from all sourcesUSD $ 4,868,375
Net assets / fund balances at end of fiscal yearUSD $ 16,771,348
Net assets / fund balances at beginning of fiscal yearUSD $ 17,341,312
Total liabilities at end of fiscal yearUSD $ 14,914,900
Total liabilities at beginning of fiscal yearUSD $ 15,148,015
Total assets at end of fiscal yearUSD $ 31,686,248
Total assets at beginning of fiscal yearUSD $ 32,489,327
Revenues less expenses for current yearUSD $ -631,773
Revenues less expenses for previous yearUSD $ -190,281
Total expenses for current yearUSD $ 5,070,581
Total expenses for previous yearUSD $ 4,942,703
Other expenses in current yearUSD $ 3,537,589
Other expenses in previous yearUSD $ 3,420,638
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,532,992
Employee salary and benefits paid in previous yearUSD $ 1,522,065
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,438,808
Total revenue in previous fiscal yearUSD $ 4,752,422
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2018-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,884,451
Program Service Revenue from current yearUSD $ 4,790,028
Investment Income from prior yearUSD $ -369,886
Investment Income from current yearUSD $ -47,150
Other Revenue from prior yearUSD $ 15,763
Other Revenue from current yearUSD $ 9,544
Gross receipts from all sourcesUSD $ 4,847,816
Net assets / fund balances at end of fiscal yearUSD $ 17,341,312
Net assets / fund balances at beginning of fiscal yearUSD $ 17,569,181
Total liabilities at end of fiscal yearUSD $ 15,148,015
Total liabilities at beginning of fiscal yearUSD $ 15,328,563
Total assets at end of fiscal yearUSD $ 32,489,327
Total assets at beginning of fiscal yearUSD $ 32,897,744
Revenues less expenses for current yearUSD $ -190,281
Revenues less expenses for previous yearUSD $ -1,153,987
Total expenses for current yearUSD $ 4,942,703
Total expenses for previous yearUSD $ 5,684,315
Other expenses in current yearUSD $ 3,420,638
Other expenses in previous yearUSD $ 4,213,358
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,522,065
Employee salary and benefits paid in previous yearUSD $ 1,470,957
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,752,422
Total revenue in previous fiscal yearUSD $ 4,530,328
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
2017-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,750,330
Program Service Revenue from current yearUSD $ 4,884,451
Investment Income from prior yearUSD $ 11,090
Investment Income from current yearUSD $ -369,886
Other Revenue from prior yearUSD $ 11,097
Other Revenue from current yearUSD $ 15,763
Gross receipts from all sourcesUSD $ 4,942,049
Net assets / fund balances at end of fiscal yearUSD $ 17,569,181
Net assets / fund balances at beginning of fiscal yearUSD $ 19,449,675
Total liabilities at end of fiscal yearUSD $ 15,328,563
Total liabilities at beginning of fiscal yearUSD $ 15,601,319
Total assets at end of fiscal yearUSD $ 32,897,744
Total assets at beginning of fiscal yearUSD $ 35,050,994
Revenues less expenses for current yearUSD $ -1,153,987
Revenues less expenses for previous yearUSD $ -329,663
Total expenses for current yearUSD $ 5,684,315
Total expenses for previous yearUSD $ 5,102,180
Other expenses in current yearUSD $ 4,213,358
Other expenses in previous yearUSD $ 3,624,814
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,470,957
Employee salary and benefits paid in previous yearUSD $ 1,477,366
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,530,328
Total revenue in previous fiscal yearUSD $ 4,772,517
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 7,259
2016-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,901,653
Program Service Revenue from current yearUSD $ 4,750,330
Investment Income from prior yearUSD $ 27,851
Investment Income from current yearUSD $ 11,090
Other Revenue from prior yearUSD $ 14,402
Other Revenue from current yearUSD $ 11,097
Gross receipts from all sourcesUSD $ 4,798,396
Net assets / fund balances at end of fiscal yearUSD $ 19,449,675
Net assets / fund balances at beginning of fiscal yearUSD $ 19,766,292
Total liabilities at end of fiscal yearUSD $ 15,601,319
Total liabilities at beginning of fiscal yearUSD $ 15,761,384
Total assets at end of fiscal yearUSD $ 35,050,994
Total assets at beginning of fiscal yearUSD $ 35,527,676
Revenues less expenses for current yearUSD $ -329,663
Revenues less expenses for previous yearUSD $ -187,689
Total expenses for current yearUSD $ 5,102,180
Total expenses for previous yearUSD $ 5,131,595
Other expenses in current yearUSD $ 3,624,814
Other expenses in previous yearUSD $ 3,637,886
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,477,366
Employee salary and benefits paid in previous yearUSD $ 1,493,709
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,772,517
Total revenue in previous fiscal yearUSD $ 4,943,906
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 2,593
2015-06-30
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 4,492,338
Program Service Revenue from current yearUSD $ 4,901,653
Investment Income from prior yearUSD $ 40,484
Investment Income from current yearUSD $ 27,851
Other Revenue from prior yearUSD $ 24,159
Other Revenue from current yearUSD $ 14,402
Gross receipts from all sourcesUSD $ 4,948,463
Net assets / fund balances at end of fiscal yearUSD $ 19,766,292
Net assets / fund balances at beginning of fiscal yearUSD $ 19,899,199
Total liabilities at end of fiscal yearUSD $ 15,761,384
Total liabilities at beginning of fiscal yearUSD $ 15,851,554
Total assets at end of fiscal yearUSD $ 35,527,676
Total assets at beginning of fiscal yearUSD $ 35,750,753
Revenues less expenses for current yearUSD $ -187,689
Revenues less expenses for previous yearUSD $ -559,863
Total expenses for current yearUSD $ 5,131,595
Total expenses for previous yearUSD $ 5,116,844
Other expenses in current yearUSD $ 3,637,886
Other expenses in previous yearUSD $ 3,606,830
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Professional fundraising fees from previous yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,493,709
Employee salary and benefits paid in previous yearUSD $ 1,510,014
Benefits paid to or for members in current yearUSD $ 0
Benefits paid to or for members in previous yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,943,906
Total revenue in previous fiscal yearUSD $ 4,556,981
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 6,610

Other Company Names associated with EIN

TATE MONROE WATER ASSN INC

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 310742800

USA Location Address
PO BOX 90
BETHEL
OH
451060090
Date first seen: 2011-11-16
Date last seen: 2015-04-07
USA Location Address
2599 STATE ROUTE 232
NEW RICHMOND
OH
45157
Date first seen: 2008-01-01
Date last seen: 2025-05-31
401k Sponsor USA Address
2599 STATE ROUTE 232
NEW RICHMOND
OH
451578333
Date first seen: 2025-08-22
Date last seen: 2025-08-22
401k Sponsor USA Address
2599 STATE ROUTE 232
NEW RICHMOND
OH
45157
Date first seen: 2008-01-01
Date last seen: 2024-09-27

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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