2024-03-15T16:32:42-04:00 2023-04-30 311413363 BHM CPA GROUP INC 1 E CAMPUS VIEW BLVD STE 300 COLUMBUS OH 43235 990 2022-05-01 310749383 DEL-CO WATER COMPANY INC DEL- 7405487746 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 MICHAEL E STUDER CFO 7405487746 2024-03-15 MICHAEL E STUDER 999009999 true RYAN C HIXENBAUGH CPA P01052454 6143895775 2024-03-15 2022 2023-04-26 12:10:37Z GLENN R MARZLUF 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 48178315 false X WWW.DELCOWATER.COM X 1969 OH PROVIDE WATER TO MEMBERSHIP. 9 9 134 0 0 42057373 42313120 1158389 819825 8374003 5045370 51589765 48178315 757921 0 11960880 12996506 0 0 22375429 24410931 34336309 38165358 17253456 10012957 318753806 330609064 30890825 32523729 287862981 298085335 PROVIDE WATER TO MEMBERSHIP. false false PROVIDE WATER SERVICE TO ITS MEMBERS, 53,760 MEMBERS SERVED. false false false false false false false false false true false false false true true true false false false false false false false false false false true false true false false false false false false false false false false false false false false true 54 0 true 134 true false false false false false 42313120 4500052 false false false X 9 9 false false false false true true true true true false false true true true true true true true false false OH X MICHAEL E STUDER 7405487746 6658 OLENTANGY RIVER ROAD DELAWARE OH 43015 TIMOTHY D MCNAMARA DIRECTOR 4.00 X 4650 0 0 ROBERT W JENKINS SECRETARY 4.00 X X 5850 0 0 BRIAN COGHLAN DIRECTOR 40.00 X 14621 0 765 DAVID A BENDER PRESIDENT 4.00 X X 5150 0 0 G MICHAEL DICKEY TREASURER 4.00 X X 4650 0 0 BRUCE A BLACKSTON DIRECTOR 4.00 X 3000 0 0 PAMALA HAWK DIRECTOR 4.00 X 4850 0 0 DOUGLAS D DAWSON DIRECTOR 4.00 X 4650 0 0 PERRY K TUDOR VICE PRESIDE 4.00 X X 4650 0 0 GLENN R MARZLUF GENERAL MANA 40.00 X 248411 0 13242 SHANE F CLARK DEPUTY GEN M 40.00 X 195969 0 60453 DAMON K DYE PLANT SUPERI 40.00 X 150334 0 -5696 SPENCER T SHELDON SUPERINTENDE 40.00 X 154229 0 -9399 ANTHONY J WELLS IT MANAGER 40.00 X 123835 0 -11568 MICHAEL E STUDER CFO 40.00 X 143875 0 29750 THOMAS PRUETT DIST SUPERIN 40.00 X 144263 0 -10095 KRISTINA DYE BUS OPER MAN 40.00 X 144789 0 -10868 DOYLE WHITED MAINTENANCE 40.00 X 135321 0 25992 1493097 82576 24 false true false CORE & MAIN LP 1830 CRAIG PARK COURT ST LOUIS MO 63146 CONSULTING 579198 CLARK ROAD UTILITIES LLC 6860 ST RT 19 MT GILEAD OH 43338 TRUCKING 407097 D&P CONSTRUCTION CO 495 E CLARK RD WOOSTER OH 44691 HAULING/DISPOSA 286378 LIMBACH FACILITY SERVICES 822 CLEVELAND AVE COLUMBUS OH 43201 BUILDING SYSTEM 157270 TRIAD ARCHITECTS LTD 172 E STATE ST 600 COLUMBUS OH 43215 ARCHITECTURAL 129376 6 WATER SALES 221000 31710704 31710704 TAP FEES 221000 10202281 10202281 OTHER 221000 185198 185198 LATE PAYMENT PENALTIES 221000 162322 162322 BACKFLOW TESTER FEES 221000 41125 41125 11490 11490 42313120 741260 741260 116731 116731 116731 116731 78565 78565 78565 78565 DEVELOPER INFRASTRUCTURE 221000 3933409 3933409 PENSION CHANGE 221000 545318 545318 ENGINEER PLAN INSPECTION 221000 370974 370974 78938 78938 4928639 48178315 47241759 936556 756921 1000 878457 8273467 1632024 1454778 757780 81101 47318 941269 452958 683129 190048 283052 408514 12432773 412422 CHEMICALS 2149423 MAINTENANCE & REPAIRS 1651717 UTILITIES 1425278 MATERIALS & SUPPLIES 888404 2363525 38165358 0 0 0 25373747 8103278 116520 83186 3063549 3001115 1442225 778275 484970653 202871720 268133069 282098933 19189547 25285031 1435149 10970134 289112 318753806 330609064 5775483 12113612 1229657 17878899 17516512 7236443 1663948 30890825 32523729 X 287162045 297384399 700936 700936 287862981 298085335 318753806 330609064 10012957 209397 X false true X true false 11845939 11845939 128618715 51963963 76654752 11140201 7604682 3535519 333365798 143303075 190062723 282098933 CAPITAL LEASE 1088207 DEPOSITS 575741 1663948 X 48387712 209397 209397 48178315 48178315 38165358 38165358 38165358 SCHEDULE D, PAGE 3, PART X PART X LINE 2: THE COMPANY COMPLIES WITH ASC 740-10 RELATED TO UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS TAKEN BY THE COMPANY ON ITS TAX RETURNS THAT THEY CONSIDER TO BE UNCERTAIN OR THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. TAX RETURNS FOR THE YEARS ENDED 2020, 2021 AND 2022 ARE STILL OPEN AND SUBJECT TOEXAMINATION BY THE INTERNAL REVENUE SERVICE. false MID-OHIO REGIONAL PLANNING COMMISSI 111 LIBERTY ST SUITE 100 COLUMBUS OH 43215 311009675 GOV 30000 ASSOCIATION OF REGIONAL WATER ORGAN 1620 I ST NW SUITE 500 WASHINGTON DC 200064027 521263300 10000 THE FOUNDATION OF KNOX COMMUNITY HO 1330 COSHOCTON RD MOUNT VERNON OH 43050 311081020 5200 DELAWARE COUNTY FOUNDATION 737 ENTERPRISE DR SUITE A LEWIS CENTER OH 43035 311450786 706721 X true true X X X false false false GLENN R MARZLUF GENERAL MANAGER/CEO 248411 8652 4590 261653 SHANE F CLARK DEPUTY GEN MANAGER 195969 55863 4590 256422 MICHAEL E STUDER CFO 143875 25160 4590 173625 DOYLE WHITED MAINTENANCE SUPERINT 135321 21402 4590 161313 SCHEDULE J, PAGE 1, PART I, LINE 1A SPOUSES OF BOARD MEMBERS MAY ATTEND THE ANNUAL NATIONAL RURAL WATER ASSOCIATION MEETING. FORM 990, PAGE 6, PART VI, LINE 6 DEL-CO IS A MEMBER-OWNED WATER COMPANY. ALL WATER USERS ARE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS ELECT DIRECTORS AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 7B ALL ACTIONS OF THE BOARD ARE SUBJECT TO COMMENTS AND INPUT BY THE MEMBERSHIP AT THE ANNUAL MEETING. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 WAS DISTRIBUTED TO THE FINANCE COMMITTEE, BOARD PRESIDENT, THE GENERAL MANAGER/CEO AND THE CFO FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS MONITORS COMPLIANCE THROUGH INQUIRY AND PERSONAL KNOWLEDGE. FORM 990, PAGE 6, PART VI, LINE 15A THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS MEETS ANNUALLY TO PREPARE A PERFORMANCE REVIEW OF THE GENERAL MANAGER/CEO AND MAKE A SALARY RECOMMENDATION TO THE BOARD. THE BOARD OF DIRECTORS APPROVES THE GENERAL MANAGER/CEO'S SALARY. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT DEL-CO'S ADMINISTRATION OFFICE. AUDITED FINANCIAL STATEMENTS ARE DISTRIBUTED TO MEMBERS ATTENDING THE ANNUAL MEETING OR MEMBERS MAY REQUEST THEM IN WRITING FROM THE GENERAL MANAGER/CEO.