ROSS COUNTY WATER COMPANY INC

EIN: 237076159

CHILLICOTHE, OH

Total Revenue
$11,511,048
Total Expenses
$10,103,736
Total Assets
$61,149,384
Net Assets
$27,604,777
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1970
Legal Domicile
OH
Principal Officer
BRAD LONG
Phone
7407744117
Tax Period
2024-01-01 to 2024-12-31

ROSS COUNTY WATER COMPANY INC, founded in 1970, is a mid-sized nonprofit that reported $11.5M in total revenue in fiscal year 2024. Expenses of $10.1M left a modest 12% surplus.

Mission

THE ROSS COUNTY WATER COMPANY, INC. IS A NON-PROFIT, USER-MEMBER OWNED CORPORATION, THAT PROVIDES QUALITY RESIDENTIAL AND COMMERCIAL WATER SERVICE TO APPROXIMATELY 15,504 CUSTOMERS IN AREAS OF ROSS, PIKE, PICKAWAY, VINTON, HOCKING, & JACKSON COUNTIES IN OHIO.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $10,958,663
Investment Income $496,247
Other Revenue $56,138
TOTAL REVENUE $11,511,048

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,665,366
Fundraising Expenses $0
Program Expenses $7,986,533
Other Expenses $7,438,370
TOTAL EXPENSES $10,103,736

Year-over-Year Comparison

2024 2023 Change
Revenue $11,511,048 $11,092,024 +0.0%
Expenses $10,103,736 $9,211,455 +0.1%
Net Income $1,407,312 $1,880,569 -0.3%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

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Liquidity & Cash Position

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Governance

Voting Members
5
Independent Members
5
Employees
52
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$151,992
Total Directors
8
$234,255
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
AARON HAWK GENERAL MANA 45.00
Officer Director
$75,611 $0 $75,611
MICHAEL RIFFLE PRESIDENT 7.00
Officer Director
$29,350 $0 $29,350
DANIEL BAXTER VICE PRESIDE 7.00
Officer Director
$28,000 $0 $28,000
BRIAN WISECUP TRUSTEE 6.00
Director
$25,600 $0 $25,600
EDWARD STOCKLIN TRUSTEE 6.00
Director
$24,363 $0 $24,363
JUSTIN LANGOLF GENERAL MANA 45.00
Officer Director
$19,031 $0 $19,031
MIKE FRARY ASSOCIATE TR 6.00
Director
$16,300 $0 $16,300
JOSEPH FISHER TRUSTEE 4.00
Director
$16,000 $0 $16,000
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 $11,511,048 $10,103,736 $61,149,384 $1,407,312
2023 $11,092,024 $9,211,455 $60,465,777 $1,880,569
2022 $10,008,066 $8,601,885 $57,929,455 $1,406,181
2021 $9,457,635 $7,636,853 $54,265,918 $1,820,782
2020 $9,079,962 $7,956,674 $47,744,548 $1,123,288
2019 $8,785,389 $7,512,865 $47,184,566 $1,272,524
2018 $8,752,637 $7,853,515 $46,869,130 $899,122
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