Nonprofit · EIN 31-0749383
DEL-CO WATER COMPANY INC
Tax-exempt · DELAWARE, OH 43015
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| April 30, 2025 | 990 | $61,852,555 | $48,207,815 | $13,644,740 | $368,405,167 | $35,421,912 | $332,983,255 |
| April 30, 2024 | 990 | $62,254,268 | $43,363,374 | $18,890,894 | $349,360,665 | $30,863,194 | $318,497,471 |
| April 30, 2023 | 990 | $48,178,315 | $38,165,358 | $10,012,957 | $330,609,064 | $32,523,729 | $298,085,335 |
Financial details: 990 for the year ended April 30, 2025
Revenue
- Contributions, gifts and grants
- $2,220,000
- of which government grants
- $2,220,000
- Program service revenue
- $51,762,812
- Investment income
- $2,020,671
- Net rental income
- $132,063
- Net gain from sales of assets
- $164,254
- Other revenue
- $5,849,072
Expenses
- Grants and similar amounts paid
- $95,634
- Compensation of officers, directors and key employees
- $924,343
- Other salaries and wages
- $10,144,401
- Salaries, compensation and benefits (total)
- $15,000,662
- Professional fundraising fees
- $0
- Legal fees
- $118,750
- Accounting fees
- $15,340
- Occupancy
- $396,354
- Travel
- $204,166
- Depreciation
- $15,352,993
Balance sheet and other
- Total assets, start of year
- $349,360,665
- Total assets, end of year
- $368,405,167
- Total liabilities, end of year
- $35,421,912
- Net assets, end of year
- $332,983,255
- Land, buildings and equipment
- $318,997,714
- Publicly traded securities
- $40,743,628
- Net assets without donor restrictions
- $332,282,319
- Net assets with donor restrictions
- $700,936
- Gross receipts
- $61,852,555
- Employees
- 161
- Year formed
- 1969
- State of legal domicile
- OH
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended April 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| GLENN R MARZLUF | GENERAL MANA Officer | 45 | $286,139 | $83,842 |
| MICHAEL E STUDER | CFO Officer | 45 | $166,496 | $104,575 |
| BRIAN COGHLAN | COO Officer | 45 | $192,785 | $48,508 |
| JASON RAFELD | LEGAL Highest-paid employee | 30 | $192,939 | $45,777 |
| DAMON K DYE | PLANT SUPERI Highest-paid employee | 45 | $163,555 | $71,667 |
| SPENCER T SHELDON | SUPERINTENDE Highest-paid employee | 45 | $167,019 | $64,513 |
| KRISTINA DYE | BUS OPER MAN Highest-paid employee | 45 | $166,831 | $38,522 |
| THOMAS PRUETT | DIST SUPERIN Highest-paid employee | 45 | $158,250 | $39,291 |
| PAMALA HAWK | PRESIDENT Trustee or director, Officer | 4 | $6,150 | $0 |
| ROBERT W JENKINS | SECRETARY Trustee or director, Officer | 4 | $6,150 | $0 |
| DAVID A BENDER | DIRECTOR Trustee or director | 4 | $4,950 | $0 |
| DOUGLAS D DAWSON | DIRECTOR Trustee or director | 4 | $4,950 | $0 |
| MICHAEL DICKEY | TREASURER Trustee or director, Officer | 4 | $4,950 | $0 |
| TIMOTHY D MCNAMARA | VICE PRESIDE Trustee or director, Officer | 4 | $4,950 | $0 |
| MICHAEL D SHEETS | DIRECTOR Trustee or director | 4 | $3,712 | $0 |
3 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MARC ARMSTRONG | DIRECTOR Trustee or director | 4 | $3,300 |
| PERRY K TUDOR | DIRECTOR Trustee or director | 4 | $2,886 |
| JASON SANSON | DIRECTOR Trustee or director | 4 | $0 |
990 for the year ended April 30, 2024: 17 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| GLENN R MARZLUF | GENERAL MANA Officer | 45 | $252,850 | $50,528 |
| MICHAEL E STUDER | CFO Officer | 45 | $154,616 | $72,903 |
| SPENCER T SHELDON | SUPERINTENDE Highest-paid employee | 45 | $160,507 | $31,230 |
| DAMON K DYE | PLANT SUPERI Highest-paid employee | 45 | $156,893 | $19,691 |
| JASON RAFELD | LEGAL Highest-paid employee | 45 | $148,958 | $21,819 |
| KRISTINA DYE | BUS OPER MAN Highest-paid employee | 45 | $149,605 | $14,511 |
| THOMAS PRUETT | DIST SUPERIN Highest-paid employee | 45 | $146,039 | $16,342 |
| BRIAN COGHLAN | COO Officer | 45 | $130,327 | $21,819 |
| ROBERT W JENKINS | SECRETARY Trustee or director, Officer | 4 | $6,150 | $0 |
| PAMALA HAWK | DIRECTOR Trustee or director | 4 | $5,950 | $0 |
| TIMOTHY D MCNAMARA | DIRECTOR Trustee or director | 4 | $4,950 | $0 |
| DAVID A BENDER | DIRECTOR Trustee or director | 4 | $4,950 | $0 |
| G MICHAEL DICKEY | TREASURER Trustee or director, Officer | 4 | $4,950 | $0 |
| DOUGLAS D DAWSON | DIRECTOR Trustee or director | 4 | $4,950 | $0 |
| MICHAEL D SHEETS | DIRECTOR Trustee or director | 4 | $3,712 | $0 |
| MARC ARMSTRONG | DIRECTOR Trustee or director | 4 | $3,712 | $0 |
| PERRY K TUDOR | DIRECTOR Trustee or director | 4 | $1,485 | $0 |
990 for the year ended April 30, 2023: 18 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| GLENN R MARZLUF | GENERAL MANA Officer | 40 | $248,411 | $13,242 |
| SHANE F CLARK | DEPUTY GEN M Key employee | 40 | $195,969 | $60,453 |
| MICHAEL E STUDER | CFO Officer | 40 | $143,875 | $29,750 |
| DOYLE WHITED | MAINTENANCE Highest-paid employee | 40 | $135,321 | $25,992 |
| SPENCER T SHELDON | SUPERINTENDE Highest-paid employee | 40 | $154,229 | -$9,399 |
| DAMON K DYE | PLANT SUPERI Highest-paid employee | 40 | $150,334 | -$5,696 |
| THOMAS PRUETT | DIST SUPERIN Highest-paid employee | 40 | $144,263 | -$10,095 |
| KRISTINA DYE | BUS OPER MAN Officer | 40 | $144,789 | -$10,868 |
| ANTHONY J WELLS | IT MANAGER Highest-paid employee | 40 | $123,835 | -$11,568 |
| BRIAN COGHLAN | DIRECTOR Trustee or director | 40 | $14,621 | $765 |
| ROBERT W JENKINS | SECRETARY Trustee or director, Officer | 4 | $5,850 | $0 |
| DAVID A BENDER | PRESIDENT Trustee or director, Officer | 4 | $5,150 | $0 |
| PAMALA HAWK | DIRECTOR Trustee or director | 4 | $4,850 | $0 |
| TIMOTHY D MCNAMARA | DIRECTOR Trustee or director | 4 | $4,650 | $0 |
| G MICHAEL DICKEY | TREASURER Trustee or director, Officer | 4 | $4,650 | $0 |
| DOUGLAS D DAWSON | DIRECTOR Trustee or director | 4 | $4,650 | $0 |
| PERRY K TUDOR | VICE PRESIDE Trustee or director, Officer | 4 | $4,650 | $0 |
| BRUCE A BLACKSTON | DIRECTOR Trustee or director | 4 | $3,000 | $0 |
Address and contacts
- Address (IRS master file)
- 6658 OLENTANGY RIVER RD, DELAWARE, OH 43015-9211
- Principal officer (990 for 2024)
- GLENN R MARZLUF, 6658 OLENTANGY RIVER ROAD, DELAWARE, OH 43015
- Signed the 990
- MICHAEL E STUDER, CFO
- Phone
- (740) 548-7746
- Website
- WWW.DELCOWATER.COM
- Return prepared by
- BHM CPA GROUP INC
Mission
PROVIDE WATER TO MEMBERSHIP.
Program accomplishments
- PROVIDE WATER SERVICE TO ITS MEMBERS, 56,389 MEMBERS SERVED.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in April, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | April 30, 2026 | September 15, 2026 | Not on file |
| 2024 | April 30, 2025 | September 15, 2025 | 990 on file |
| 2023 | April 30, 2024 | September 16, 2024 | 990 on file |
IRS record
- EIN
- 31-0749383
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1974
- Accounting year ends
- April
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Food, agriculture and nutrition (K20)
- Assets (IRS master file)
- $368,405,167
- Income (IRS master file)
- $61,852,555
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | April 2025 | $61,852,555 | $48,207,815 | $368,405,167 | XML |
| 990 | April 2024 | $62,254,268 | $43,363,374 | $349,360,665 | XML |
| 990 | April 2023 | $48,178,315 | $38,165,358 | $330,609,064 | XML |
| 990 | April 2022 | – | – | – | IRS |
| 990 | April 2021 | – | – | – | IRS |
| 990 | April 2019 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-0749383).
Questions about DEL-CO WATER COMPANY INC
- What is the EIN of DEL-CO WATER COMPANY INC?
- The employer identification number (EIN) of DEL-CO WATER COMPANY INC is 31-0749383.
- Is DEL-CO WATER COMPANY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1974.
- Are donations to DEL-CO WATER COMPANY INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does DEL-CO WATER COMPANY INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of DEL-CO WATER COMPANY INC due?
- The return for tax year 2025 (the year ending April 30, 2026) is due September 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did DEL-CO WATER COMPANY INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended April 2025.
- Who is the principal officer of DEL-CO WATER COMPANY INC?
- The 990 for the year ended April 30, 2025 names GLENN R MARZLUF.
- Who are the officers and directors of DEL-CO WATER COMPANY INC?
- The 990 for the year ended April 30, 2025 lists 18 people; 17 received compensation from the organization, the highest $286,139 (GLENN R MARZLUF, GENERAL MANA).
- How much revenue does DEL-CO WATER COMPANY INC have?
- On its 990 for the year ended April 30, 2025 it reported revenue of $61,852,555, expenses of $48,207,815 and total assets of $368,405,167 at year end.
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