BELL-MILAM-FALLS WATER SUPPLY CORPORATION 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 $ 2,381,516 |
Program Service Revenue from current year | USD $ 2,510,290 |
Investment Income from prior year | USD $ 19,553 |
Investment Income from current year | USD $ 44,661 |
Other Revenue from current year | USD $ 7,200 |
Gross receipts from all sources | USD $ 2,562,151 |
Net assets / fund balances at end of fiscal year | USD $ 3,666,142 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,657,245 |
Total liabilities at end of fiscal year | USD $ 4,678,625 |
Total liabilities at beginning of fiscal year | USD $ 4,923,189 |
Total assets at end of fiscal year | USD $ 8,344,767 |
Total assets at beginning of fiscal year | USD $ 7,580,434 |
Revenues less expenses for current year | USD $ -210,034 |
Revenues less expenses for previous year | USD $ 19,261 |
Total expenses for current year | USD $ 2,772,185 |
Total expenses for previous year | USD $ 2,381,808 |
Other expenses in current year | USD $ 2,764,885 |
Other expenses in previous year | USD $ 2,374,808 |
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 $ 7,300 |
Employee salary and benefits paid in previous year | USD $ 7,000 |
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 $ 2,562,151 |
Total revenue in previous fiscal year | USD $ 2,401,069 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 7,200 |
2022-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,183,929 |
Program Service Revenue from current year | USD $ 2,381,516 |
Investment Income from prior year | USD $ 17,329 |
Investment Income from current year | USD $ 19,553 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 2,401,069 |
Net assets / fund balances at end of fiscal year | USD $ 2,657,245 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,630,284 |
Total liabilities at end of fiscal year | USD $ 4,923,189 |
Total liabilities at beginning of fiscal year | USD $ 5,336,554 |
Total assets at end of fiscal year | USD $ 7,580,434 |
Total assets at beginning of fiscal year | USD $ 7,966,838 |
Revenues less expenses for current year | USD $ 19,261 |
Revenues less expenses for previous year | USD $ 115,862 |
Total expenses for current year | USD $ 2,381,808 |
Total expenses for previous year | USD $ 2,085,396 |
Other expenses in current year | USD $ 2,374,808 |
Other expenses in previous year | USD $ 2,078,496 |
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 $ 7,000 |
Employee salary and benefits paid in previous year | USD $ 6,900 |
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 $ 2,401,069 |
Total revenue in previous fiscal year | USD $ 2,201,258 |
Contributions and grants from current year | USD $ 0 |
2021-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,127,876 |
Program Service Revenue from current year | USD $ 2,183,929 |
Investment Income from prior year | USD $ 20,301 |
Investment Income from current year | USD $ 17,329 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 2,201,258 |
Net assets / fund balances at end of fiscal year | USD $ 2,630,284 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,507,422 |
Total liabilities at end of fiscal year | USD $ 5,336,554 |
Total liabilities at beginning of fiscal year | USD $ 5,532,589 |
Total assets at end of fiscal year | USD $ 7,966,838 |
Total assets at beginning of fiscal year | USD $ 8,040,011 |
Revenues less expenses for current year | USD $ 115,862 |
Revenues less expenses for previous year | USD $ -41,771 |
Total expenses for current year | USD $ 2,085,396 |
Total expenses for previous year | USD $ 2,189,948 |
Other expenses in current year | USD $ 2,078,496 |
Other expenses in previous year | USD $ 2,183,448 |
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 $ 6,900 |
Employee salary and benefits paid in previous year | USD $ 6,500 |
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 $ 2,201,258 |
Total revenue in previous fiscal year | USD $ 2,148,177 |
Contributions and grants from current year | USD $ 0 |
2020-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 1,952,901 |
Program Service Revenue from current year | USD $ 2,127,876 |
Investment Income from prior year | USD $ 16,622 |
Investment Income from current year | USD $ 20,301 |
Other Revenue from prior year | USD $ 44,940 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 2,148,177 |
Net assets / fund balances at end of fiscal year | USD $ 2,507,422 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,544,068 |
Total liabilities at end of fiscal year | USD $ 5,532,589 |
Total liabilities at beginning of fiscal year | USD $ 5,917,272 |
Total assets at end of fiscal year | USD $ 8,040,011 |
Total assets at beginning of fiscal year | USD $ 8,461,340 |
Revenues less expenses for current year | USD $ -41,771 |
Revenues less expenses for previous year | USD $ 45,543 |
Total expenses for current year | USD $ 2,189,948 |
Total expenses for previous year | USD $ 1,968,920 |
Other expenses in current year | USD $ 2,183,448 |
Other expenses in previous year | USD $ 1,961,720 |
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 $ 6,500 |
Employee salary and benefits paid in previous year | USD $ 7,200 |
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 $ 2,148,177 |
Total revenue in previous fiscal year | USD $ 2,014,463 |
Contributions and grants from current year | USD $ 0 |
2019-09-30 |
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Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,081,779 |
Program Service Revenue from current year | USD $ 1,952,901 |
Investment Income from prior year | USD $ 5,594 |
Investment Income from current year | USD $ 16,622 |
Other Revenue from current year | USD $ 44,940 |
Gross receipts from all sources | USD $ 2,014,463 |
Net assets / fund balances at end of fiscal year | USD $ 2,544,068 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,493,075 |
Total liabilities at end of fiscal year | USD $ 5,917,272 |
Total liabilities at beginning of fiscal year | USD $ 5,190,092 |
Total assets at end of fiscal year | USD $ 8,461,340 |
Total assets at beginning of fiscal year | USD $ 7,683,167 |
Revenues less expenses for current year | USD $ 45,543 |
Revenues less expenses for previous year | USD $ 114,301 |
Total expenses for current year | USD $ 1,968,920 |
Total expenses for previous year | USD $ 1,973,072 |
Other expenses in current year | USD $ 1,961,720 |
Other expenses in previous year | USD $ 1,966,572 |
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 $ 7,200 |
Employee salary and benefits paid in previous year | USD $ 6,500 |
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 $ 2,014,463 |
Total revenue in previous fiscal year | USD $ 2,087,373 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 44,940 |
2018-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 1,903,350 |
Program Service Revenue from current year | USD $ 2,081,779 |
Investment Income from prior year | USD $ 3,078 |
Investment Income from current year | USD $ 5,594 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 2,087,373 |
Net assets / fund balances at end of fiscal year | USD $ 2,493,075 |
Net assets / fund balances at beginning of fiscal year | USD $ 2,374,274 |
Total liabilities at end of fiscal year | USD $ 5,190,092 |
Total liabilities at beginning of fiscal year | USD $ 5,356,378 |
Total assets at end of fiscal year | USD $ 7,683,167 |
Total assets at beginning of fiscal year | USD $ 7,730,652 |
Revenues less expenses for current year | USD $ 114,301 |
Revenues less expenses for previous year | USD $ 560,816 |
Total expenses for current year | USD $ 1,973,072 |
Total expenses for previous year | USD $ 1,713,612 |
Other expenses in current year | USD $ 1,966,572 |
Other expenses in previous year | USD $ 1,707,812 |
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 $ 6,500 |
Employee salary and benefits paid in previous year | USD $ 5,800 |
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 $ 2,087,373 |
Total revenue in previous fiscal year | USD $ 2,274,428 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 368,000 |
2017-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 1,729,177 |
Program Service Revenue from current year | USD $ 1,903,350 |
Investment Income from prior year | USD $ 3,457 |
Investment Income from current year | USD $ 3,078 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 2,276,423 |
Net assets / fund balances at end of fiscal year | USD $ 2,374,274 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,808,807 |
Total liabilities at end of fiscal year | USD $ 5,356,378 |
Total liabilities at beginning of fiscal year | USD $ 4,198,060 |
Total assets at end of fiscal year | USD $ 7,730,652 |
Total assets at beginning of fiscal year | USD $ 6,006,867 |
Revenues less expenses for current year | USD $ 560,816 |
Revenues less expenses for previous year | USD $ 121 |
Total expenses for current year | USD $ 1,713,612 |
Total expenses for previous year | USD $ 1,732,513 |
Other expenses in current year | USD $ 1,707,812 |
Other expenses in previous year | USD $ 1,725,713 |
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 $ 5,800 |
Employee salary and benefits paid in previous year | USD $ 6,800 |
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 $ 2,274,428 |
Total revenue in previous fiscal year | USD $ 1,732,634 |
Contributions and grants from current year | USD $ 368,000 |
2016-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 1,686,683 |
Program Service Revenue from current year | USD $ 1,729,177 |
Investment Income from prior year | USD $ 3,869 |
Investment Income from current year | USD $ 3,457 |
Other Revenue from prior year | USD $ 151,491 |
Other Revenue from current year | USD $ 0 |
Gross receipts from all sources | USD $ 1,733,631 |
Net assets / fund balances at end of fiscal year | USD $ 1,808,807 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,806,703 |
Total liabilities at end of fiscal year | USD $ 4,198,060 |
Total liabilities at beginning of fiscal year | USD $ 4,337,092 |
Total assets at end of fiscal year | USD $ 6,006,867 |
Total assets at beginning of fiscal year | USD $ 6,143,795 |
Revenues less expenses for current year | USD $ 121 |
Revenues less expenses for previous year | USD $ 127,629 |
Total expenses for current year | USD $ 1,732,513 |
Total expenses for previous year | USD $ 1,714,414 |
Other expenses in current year | USD $ 1,725,713 |
Other expenses in previous year | USD $ 1,707,914 |
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 $ 6,800 |
Employee salary and benefits paid in previous year | USD $ 6,500 |
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 $ 1,732,634 |
Total revenue in previous fiscal year | USD $ 1,842,043 |
Contributions and grants from current year | USD $ 0 |
2015-09-30 |
---|
Total unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 1,571,764 |
Program Service Revenue from current year | USD $ 1,686,683 |
Investment Income from prior year | USD $ 3,680 |
Investment Income from current year | USD $ 3,869 |
Other Revenue from current year | USD $ 151,491 |
Gross receipts from all sources | USD $ 1,844,038 |
Net assets / fund balances at end of fiscal year | USD $ 1,806,703 |
Net assets / fund balances at beginning of fiscal year | USD $ 1,675,838 |
Total liabilities at end of fiscal year | USD $ 4,337,092 |
Total liabilities at beginning of fiscal year | USD $ 4,476,099 |
Total assets at end of fiscal year | USD $ 6,143,795 |
Total assets at beginning of fiscal year | USD $ 6,151,937 |
Revenues less expenses for current year | USD $ 127,629 |
Revenues less expenses for previous year | USD $ -81,667 |
Total expenses for current year | USD $ 1,714,414 |
Total expenses for previous year | USD $ 1,657,111 |
Other expenses in current year | USD $ 1,707,914 |
Other expenses in previous year | USD $ 1,650,620 |
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 $ 6,500 |
Employee salary and benefits paid in previous year | USD $ 6,491 |
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 $ 1,842,043 |
Total revenue in previous fiscal year | USD $ 1,575,444 |
Contributions and grants from current year | USD $ 0 |
Total of other revenue | USD $ 151,491 |
The following addresses have been detected as associated with Tax Indentification Number 741994650