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Employer Identification Number 58-1965138

BEAR CREEK 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:BEAR CREEK WATER ASSOCIATION INC.
Employer identification number (EIN):58-1965138
EIN Issuing AuthorityBrookhaven, NY
NAIC Classification:221300
401k Pension/Benefits registration BEAR CREEK 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 StatementTO PROVIDE THE WATER AND SEWER SYSTEM TO RURAL MADISON COUNTY, MS.
Number of Employees30
Number of Volunteers0
Year Formed1968

Organization Governance

Legal DomicileMS
Voting Members - Governing Body5
Voting Members - Independent5

Organization Financials

2024-10-31
Total unrelated business incomeUSD $ 30,000
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 13,279,124
Program Service Revenue from current yearUSD $ 13,570,320
Investment Income from prior yearUSD $ 256,665
Investment Income from current yearUSD $ 840,009
Other Revenue from prior yearUSD $ 1,354,050
Other Revenue from current yearUSD $ 1,112,842
Gross receipts from all sourcesUSD $ 15,495,727
Net assets / fund balances at end of fiscal yearUSD $ 47,311,810
Net assets / fund balances at beginning of fiscal yearUSD $ 42,734,720
Total liabilities at end of fiscal yearUSD $ 66,612,271
Total liabilities at beginning of fiscal yearUSD $ 60,731,914
Total assets at end of fiscal yearUSD $ 113,924,081
Total assets at beginning of fiscal yearUSD $ 103,466,634
Revenues less expenses for current yearUSD $ 4,577,090
Revenues less expenses for previous yearUSD $ 4,789,010
Total expenses for current yearUSD $ 10,946,081
Total expenses for previous yearUSD $ 10,100,829
Other expenses in current yearUSD $ 8,397,436
Other expenses in previous yearUSD $ 7,698,529
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 $ 2,548,645
Employee salary and benefits paid in previous yearUSD $ 2,402,300
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 $ 15,523,171
Total revenue in previous fiscal yearUSD $ 14,889,839
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,060,372
2023-10-31
Total unrelated business incomeUSD $ 19,000
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 11,210,443
Program Service Revenue from current yearUSD $ 13,279,124
Investment Income from prior yearUSD $ 39,565
Investment Income from current yearUSD $ 256,665
Other Revenue from prior yearUSD $ 1,316,838
Other Revenue from current yearUSD $ 1,354,050
Gross receipts from all sourcesUSD $ 14,871,339
Net assets / fund balances at end of fiscal yearUSD $ 42,734,720
Net assets / fund balances at beginning of fiscal yearUSD $ 37,945,710
Total liabilities at end of fiscal yearUSD $ 60,731,914
Total liabilities at beginning of fiscal yearUSD $ 60,209,875
Total assets at end of fiscal yearUSD $ 103,466,634
Total assets at beginning of fiscal yearUSD $ 98,155,585
Revenues less expenses for current yearUSD $ 4,789,010
Revenues less expenses for previous yearUSD $ 3,060,899
Total expenses for current yearUSD $ 10,100,829
Total expenses for previous yearUSD $ 9,505,947
Other expenses in current yearUSD $ 7,698,529
Other expenses in previous yearUSD $ 7,259,089
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 $ 2,402,300
Employee salary and benefits paid in previous yearUSD $ 2,246,858
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 $ 14,889,839
Total revenue in previous fiscal yearUSD $ 12,566,846
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,301,580
2022-10-31
Total unrelated business incomeUSD $ 18,000
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 10,303,665
Program Service Revenue from current yearUSD $ 11,210,443
Investment Income from prior yearUSD $ 49,898
Investment Income from current yearUSD $ 39,565
Other Revenue from prior yearUSD $ 777,031
Other Revenue from current yearUSD $ 1,316,838
Gross receipts from all sourcesUSD $ 12,569,147
Net assets / fund balances at end of fiscal yearUSD $ 37,945,710
Net assets / fund balances at beginning of fiscal yearUSD $ 34,884,811
Total liabilities at end of fiscal yearUSD $ 60,209,875
Total liabilities at beginning of fiscal yearUSD $ 58,706,727
Total assets at end of fiscal yearUSD $ 98,155,585
Total assets at beginning of fiscal yearUSD $ 93,591,538
Revenues less expenses for current yearUSD $ 3,060,899
Revenues less expenses for previous yearUSD $ 2,299,815
Total expenses for current yearUSD $ 9,505,947
Total expenses for previous yearUSD $ 8,830,779
Other expenses in current yearUSD $ 7,259,089
Other expenses in previous yearUSD $ 6,695,019
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 $ 2,246,858
Employee salary and benefits paid in previous yearUSD $ 2,135,760
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 $ 12,566,846
Total revenue in previous fiscal yearUSD $ 11,130,594
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 1,264,368
2021-10-31
Total unrelated business incomeUSD $ 18,000
Net unrelated business incomeUSD $ 2,409
Program Service Revenue from prior yearUSD $ 9,987,097
Program Service Revenue from current yearUSD $ 10,303,665
Investment Income from prior yearUSD $ 147,226
Investment Income from current yearUSD $ 49,898
Other Revenue from prior yearUSD $ 493,617
Other Revenue from current yearUSD $ 777,031
Gross receipts from all sourcesUSD $ 11,130,594
Net assets / fund balances at end of fiscal yearUSD $ 34,884,811
Net assets / fund balances at beginning of fiscal yearUSD $ 32,584,996
Total liabilities at end of fiscal yearUSD $ 58,706,727
Total liabilities at beginning of fiscal yearUSD $ 54,623,848
Total assets at end of fiscal yearUSD $ 93,591,538
Total assets at beginning of fiscal yearUSD $ 87,208,844
Revenues less expenses for current yearUSD $ 2,299,815
Revenues less expenses for previous yearUSD $ 1,804,127
Total expenses for current yearUSD $ 8,830,779
Total expenses for previous yearUSD $ 8,823,813
Other expenses in current yearUSD $ 6,695,019
Other expenses in previous yearUSD $ 6,750,630
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 $ 2,135,760
Employee salary and benefits paid in previous yearUSD $ 2,073,183
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 $ 11,130,594
Total revenue in previous fiscal yearUSD $ 10,627,940
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 724,561
2020-10-31
Total unrelated business incomeUSD $ 18,000
Net unrelated business incomeUSD $ 6,076
Program Service Revenue from prior yearUSD $ 9,507,077
Program Service Revenue from current yearUSD $ 9,987,097
Investment Income from prior yearUSD $ 106,886
Investment Income from current yearUSD $ 147,226
Other Revenue from prior yearUSD $ 749,678
Other Revenue from current yearUSD $ 493,617
Gross receipts from all sourcesUSD $ 10,627,940
Net assets / fund balances at end of fiscal yearUSD $ 32,584,996
Net assets / fund balances at beginning of fiscal yearUSD $ 30,780,869
Total liabilities at end of fiscal yearUSD $ 54,623,848
Total liabilities at beginning of fiscal yearUSD $ 54,725,520
Total assets at end of fiscal yearUSD $ 87,208,844
Total assets at beginning of fiscal yearUSD $ 85,506,389
Revenues less expenses for current yearUSD $ 1,804,127
Revenues less expenses for previous yearUSD $ 1,833,108
Total expenses for current yearUSD $ 8,823,813
Total expenses for previous yearUSD $ 8,530,533
Other expenses in current yearUSD $ 6,750,630
Other expenses in previous yearUSD $ 7,051,518
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 $ 2,073,183
Employee salary and benefits paid in previous yearUSD $ 1,479,015
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 $ 10,627,940
Total revenue in previous fiscal yearUSD $ 10,363,641
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 447,991
2019-10-31
Total unrelated business incomeUSD $ 18,000
Net unrelated business incomeUSD $ 5,564
Program Service Revenue from prior yearUSD $ 9,211,608
Program Service Revenue from current yearUSD $ 9,507,077
Investment Income from prior yearUSD $ 46,500
Investment Income from current yearUSD $ 106,886
Other Revenue from prior yearUSD $ 236,279
Other Revenue from current yearUSD $ 749,678
Gross receipts from all sourcesUSD $ 10,363,641
Net assets / fund balances at end of fiscal yearUSD $ 30,780,869
Net assets / fund balances at beginning of fiscal yearUSD $ 28,947,761
Total liabilities at end of fiscal yearUSD $ 54,725,520
Total liabilities at beginning of fiscal yearUSD $ 55,865,960
Total assets at end of fiscal yearUSD $ 85,506,389
Total assets at beginning of fiscal yearUSD $ 84,813,721
Revenues less expenses for current yearUSD $ 1,833,108
Revenues less expenses for previous yearUSD $ 2,038,978
Total expenses for current yearUSD $ 8,530,533
Total expenses for previous yearUSD $ 7,455,409
Other expenses in current yearUSD $ 7,051,518
Other expenses in previous yearUSD $ 6,059,766
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 $ 1,479,015
Employee salary and benefits paid in previous yearUSD $ 1,395,643
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 $ 10,363,641
Total revenue in previous fiscal yearUSD $ 9,494,387
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 704,052
2018-10-31
Total unrelated business incomeUSD $ 18,000
Net unrelated business incomeUSD $ 7,208
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 9,211,608
Investment Income from prior yearUSD $ 51,292
Investment Income from current yearUSD $ 46,500
Other Revenue from prior yearUSD $ 9,142,061
Other Revenue from current yearUSD $ 236,279
Gross receipts from all sourcesUSD $ 9,494,387
Net assets / fund balances at end of fiscal yearUSD $ 28,947,761
Net assets / fund balances at beginning of fiscal yearUSD $ 26,908,783
Total liabilities at end of fiscal yearUSD $ 55,865,960
Total liabilities at beginning of fiscal yearUSD $ 53,060,157
Total assets at end of fiscal yearUSD $ 84,813,721
Total assets at beginning of fiscal yearUSD $ 79,968,940
Revenues less expenses for current yearUSD $ 2,038,978
Revenues less expenses for previous yearUSD $ 1,953,762
Total expenses for current yearUSD $ 7,455,409
Total expenses for previous yearUSD $ 7,239,591
Other expenses in current yearUSD $ 6,059,766
Other expenses in previous yearUSD $ 5,821,872
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 $ 1,395,643
Employee salary and benefits paid in previous yearUSD $ 1,417,719
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 $ 9,494,387
Total revenue in previous fiscal yearUSD $ 9,193,353
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 190,653
2017-10-31
Total unrelated business incomeUSD $ 18,000
Net unrelated business incomeUSD $ 9,971
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 17,628
Investment Income from current yearUSD $ 51,292
Other Revenue from prior yearUSD $ 8,934,768
Other Revenue from current yearUSD $ 9,142,061
Gross receipts from all sourcesUSD $ 9,210,670
Net assets / fund balances at end of fiscal yearUSD $ 26,908,783
Net assets / fund balances at beginning of fiscal yearUSD $ 24,955,021
Total liabilities at end of fiscal yearUSD $ 53,060,157
Total liabilities at beginning of fiscal yearUSD $ 53,715,500
Total assets at end of fiscal yearUSD $ 79,968,940
Total assets at beginning of fiscal yearUSD $ 78,670,521
Revenues less expenses for current yearUSD $ 1,953,762
Revenues less expenses for previous yearUSD $ 2,049,669
Total expenses for current yearUSD $ 7,239,591
Total expenses for previous yearUSD $ 6,902,727
Other expenses in current yearUSD $ 5,821,872
Other expenses in previous yearUSD $ 5,607,864
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 $ 1,417,719
Employee salary and benefits paid in previous yearUSD $ 1,294,863
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 $ 9,193,353
Total revenue in previous fiscal yearUSD $ 8,952,396
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 9,096,435
2015-10-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 0
Program Service Revenue from current yearUSD $ 0
Investment Income from prior yearUSD $ 7,306
Investment Income from current yearUSD $ 9,359
Other Revenue from prior yearUSD $ 7,626,319
Other Revenue from current yearUSD $ 8,598,497
Gross receipts from all sourcesUSD $ 8,607,856
Net assets / fund balances at end of fiscal yearUSD $ 22,905,352
Net assets / fund balances at beginning of fiscal yearUSD $ 21,071,782
Total liabilities at end of fiscal yearUSD $ 53,138,161
Total liabilities at beginning of fiscal yearUSD $ 50,038,504
Total assets at end of fiscal yearUSD $ 76,043,513
Total assets at beginning of fiscal yearUSD $ 71,110,286
Revenues less expenses for current yearUSD $ 1,833,570
Revenues less expenses for previous yearUSD $ 1,307,037
Total expenses for current yearUSD $ 6,774,286
Total expenses for previous yearUSD $ 6,326,588
Other expenses in current yearUSD $ 5,575,133
Other expenses in previous yearUSD $ 5,175,864
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 $ 1,199,153
Employee salary and benefits paid in previous yearUSD $ 1,150,724
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 $ 8,607,856
Total revenue in previous fiscal yearUSD $ 7,633,625
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 0
Total of other revenueUSD $ 8,558,822

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 581965138

USA Location Address
P.O. BOX 107
CANTON
MS
39046
Date first seen: 2007-01-01
Date last seen: 2025-12-31
USA Location Address
301 DISTRIBUTION DRIVE
MADISON
MS
39110
Date first seen: 2007-01-01
Date last seen: 2025-12-31
401k Sponsor USA Address
PO BOX 107
CANTON
MS
39046
Date first seen: 2007-01-01
Date last seen: 2025-07-02
401k Sponsor USA Address
P.O. BOX 107
CANTON
MS
39046
Date first seen: 2007-01-01
Date last seen: 2025-12-31
USA 401k Admin Address
4209 LAKELAND DRIVE
FLOWOOD
MS
MS
Date first seen: 2022-07-22
Date last seen: 2022-07-22

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

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