Civic Intelligence

Arenzville Rural Water Coop

990 • Fiscal year 2013 • EIN 20-0292836

Jan 01, 2013 to Dec 31, 2013 • Filed on May 30, 2014

Organization ProfileN/A
16670 Six Corners Road62618

(217) 370-7408

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

62nd percentile

0.39x

Higher debt load relative to assets than 62% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

97th percentile

8.22x

Higher debt load relative to revenue than 97% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

4th percentile

-52%

Higher net margin than 4% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

26th percentile

-2.8%

Faster asset growth than 26% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$2,966,173

Down $86,055 (-2.8%) from 2012

Net Assets

Down

$1,808,852

Down $72,962 (-3.9%) from 2012

Liabilities

Down

$1,157,321

Down $13,093 (-1.1%) from 2012

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin4th percentile

Revenue

$140,847

No earlier filing loaded for comparison.

Expenses

Up

$213,809

Up $1,082 (+0.5%) from 2012

Net Income

-$72,962

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2012: $3,052,228Liabilities 2012: $1,170,414Net Assets 2012: $1,881,8142012Assets 2013: $2,966,173Liabilities 2013: $1,157,321Net Assets 2013: $1,808,8522013Assets 2014: $2,885,028Liabilities 2014: $1,145,748Net Assets 2014: $1,739,2802014Assets 2015: $2,821,098Liabilities 2015: $1,132,610Net Assets 2015: $1,688,4882015Assets 2016: $3,123,282Liabilities 2016: $1,202,817Net Assets 2016: $1,920,4652016Assets 2017: $3,066,595Liabilities 2017: $1,185,088Net Assets 2017: $1,881,5072017Assets 2018: $2,996,719Liabilities 2018: $1,166,011Net Assets 2018: $1,830,7082018Assets 2019: $3,063,752Liabilities 2019: $1,280,775Net Assets 2019: $1,782,9772019Assets 2020: $3,034,380Liabilities 2020: $1,289,472Net Assets 2020: $1,744,9082020Assets 2021: $2,967,393Liabilities 2021: $1,273,370Net Assets 2021: $1,694,0232021Assets 2022: $4,557,187Liabilities 2022: $2,408,769Net Assets 2022: $2,148,4182022Assets 2023: $4,748,579Liabilities 2023: $2,233,419Net Assets 2023: $2,515,1602023Assets 2024: $4,871,420Liabilities 2024: $2,206,641Net Assets 2024: $2,664,7792024

Highlighted filing

2013

Assets$2,966,173
Liabilities$1,157,321
Net Assets$1,808,852
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$800K$600K$400K$200K$0-$200KExpenses 2012: $212,7272012Revenue 2013: $140,847Expenses 2013: $213,809Net Income 2013: -$72,9622013Revenue 2014: $155,057Expenses 2014: $224,629Net Income 2014: -$69,5722014Revenue 2015: $165,875Expenses 2015: $216,667Net Income 2015: -$50,7922015Revenue 2016: $451,722Expenses 2016: $219,745Net Income 2016: $231,9772016Revenue 2017: $188,180Expenses 2017: $227,138Net Income 2017: -$38,9582017Revenue 2018: $191,178Expenses 2018: $241,977Net Income 2018: -$50,7992018Revenue 2019: $195,698Expenses 2019: $243,429Net Income 2019: -$47,7312019Revenue 2020: $208,425Expenses 2020: $246,494Net Income 2020: -$38,0692020Revenue 2021: $203,033Expenses 2021: $253,918Net Income 2021: -$50,8852021Revenue 2022: $715,802Expenses 2022: $261,407Net Income 2022: $454,3952022Revenue 2023: $632,579Expenses 2023: $265,837Net Income 2023: $366,7422023Revenue 2024: $437,756Expenses 2024: $288,137Net Income 2024: $149,6192024

Highlighted filing

2013

Revenue$140,847
Expenses$213,809
Net Income-$72,962
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 30, 2014
Return Version
2013v3.1
Gross Receipts
$140,847
Mission and Program Overview

Mission

To furnish water supply for drinking and domestic use

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,972,866$2,895,343▼ $77,523
Cash and Non-Interest-Bearing Accounts$60,197$55,176▼ $5,021
Accounts Receivable$18,435$14,862▼ $3,573
Prepaid Expenses and Deferred Charges$730$792▲ $62
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$3,052,228$2,966,173▼ $86,055
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,158,085$1,144,679▼ $13,406
Accounts Payable and Accrued Expenses$6,587$5,926▼ $661
Deferred Revenue$3,450$4,450▲ $1,000
Other Liabilities$2,292$2,266▼ $26
Total Liabilities$1,170,414$1,157,321▼ $13,093
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,881,814$1,808,852▼ $72,962
Total Net Assets Fund Balance$1,881,814$1,808,852▼ $72,962
Total Liabilities and Net Assets / Fund Balance$3,052,228$2,966,173▼ $86,055

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,895,343$205,549$3,100,892
Compensation and Service Providers
Top Officer Pay57th percentile

Board Members and Trustees

NameTitle
Ewell AndrewsPresident
Ralph WellerVice President
John AtenDirector
Joseph TateDirector
Norman WertsDirector
Bob SchaeferSecretary
Christine BaconTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$140,733
Investment Income
$114
Other Revenue
$0
Change in Net Assets
$-72,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$140,847
Total Revenue per Audited Statements
$140,847
Total Revenue per Form 990
$140,847
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$213,809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$77,522
Interest---$48,931
Fees for Services Accounting---$7,470
Other Expenses---$4,105
All Other Expenses---$3,114
Insurance---$1,042
Advertising---$224
Fees for Services Legal---$180
Total Functional Expenses$0$0$0$213,809

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$213,809
Total Expenses per Audited Statements$213,809
Total Expenses per Form 990$213,809
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$2,266
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The governing board reviews the 990 for accuracy and completeness at the first board meeting subsequent to the completion of the return. Questions or concerns are directed to the cooperative's accountant.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

EIN
20-0292836
Phone
2173707408

Signing Officer

Name
Ewell Andrews
Title
President
Signed
2014-05-30
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Preparer
Cynthia S Foote
Phone
2172455121
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for 2011.The Cooperative's Forms 990, Return of Organization Exempt from Income Tax, are subject to examination by the IRS, generally for 3 years after they were filed”

Raw XML Appendix359 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06587
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05926
IRS990/AccountsReceivableGrp/BOYAmt018435
IRS990/AccountsReceivableGrp/EOYAmt014862
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO FURNISH WATER SUPPLY FOR DRINKING AND DOMESTIC USE
IRS990/AdvertisingGrp/TotalAmt0224
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt03114
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Christine Bacon
IRS990/BooksInCareOfDetail/PhoneNum02173234587
IRS990/BooksInCareOfDetail/USAddress/AddressLine10PO Box 184
IRS990/BooksInCareOfDetail/USAddress/City0Beardstown
IRS990/BooksInCareOfDetail/USAddress/State0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCode062618
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt060197
IRS990/CashNonInterestBearingGrp/EOYAmt055176
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0114
IRS990/CYOtherExpensesAmt0213809
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0140733
IRS990/CYRevenuesLessExpensesAmt0-72962
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0213809
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0140847
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt03450
IRS990/DeferredRevenueGrp/EOYAmt04450
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt077522
IRS990/Desc0TO FURNISH WATER SUPPLY FOR DRINKING AND DOMESTIC USE TO MEMBERS -- NOT OPERATED FOR PROFIT.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt0213809
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt07470
IRS990/FeesForServicesLegalGrp/TotalAmt0180
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.25
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0Joseph Tate
IRS990/Form990PartVIISectionAGrp/PersonNm1Norman Werts
IRS990/Form990PartVIISectionAGrp/PersonNm2John Aten
IRS990/Form990PartVIISectionAGrp/PersonNm3Ewell Andrews
IRS990/Form990PartVIISectionAGrp/PersonNm4Ralph Weller
IRS990/Form990PartVIISectionAGrp/PersonNm5Bob Schaefer
IRS990/Form990PartVIISectionAGrp/PersonNm6Christine Bacon
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0140847
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt01042
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt048931
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0114
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0114
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0205549
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02972866
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02895343
IRS990/LandBldgEquipCostOrOtherBssAmt03100892
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0140733
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO FURNISH WATER SUPPLY FOR DRINKING AND DOMESTIC USE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01158085
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01144679
IRS990/NetAssetsOrFundBalancesBOYAmt01881814
IRS990/NetAssetsOrFundBalancesEOYAmt01808852
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc1WATER PURCHASES
IRS990/OtherExpensesGrp/Desc2OPERATOR
IRS990/OtherExpensesGrp/Desc3METER READING
IRS990/OtherExpensesGrp/TotalAmt045600
IRS990/OtherExpensesGrp/TotalAmt120821
IRS990/OtherExpensesGrp/TotalAmt24800
IRS990/OtherExpensesGrp/TotalAmt34105
IRS990/OtherLiabilitiesGrp/BOYAmt02292
IRS990/OtherLiabilitiesGrp/EOYAmt02266
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0730
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0792
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140733
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0228
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0212727
IRS990/PYProgramServiceRevenueAmt0142147
IRS990/PYRevenuesLessExpensesAmt0-70352
IRS990/PYTotalExpensesAmt0212727
IRS990/PYTotalRevenueAmt0142375
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-72962
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0140847
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0213809
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02895343
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0205549
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03100892
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02266
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt0140847
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the Organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. Examples of tax positions include the tax-exempt status of the Organization and various positions related to the potential sources of unrelated business taxable income (UBIT). The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for 2011.The Cooperative's Forms 990, Return of Organization Exempt from Income Tax, are subject to examination by the IRS, generally for 3 years after they were filed
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02895343
IRS990ScheduleD/TotalExpensesPerForm990Amt0213809
IRS990ScheduleD/TotalLiabilityAmt02266
IRS990ScheduleD/TotalRevenuePerForm990Amt0140847
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0140847
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0213809
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BOARD REVIEWS THE 990 FOR ACCURACY AND COMPLETENESS AT THE FIRST BOARD MEETING SUBSEQUENT TO THE COMPLETION OF THE RETURN. QUESTIONS OR CONCERNS ARE DIRECTED TO THE COOPERATIVE'S ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt01881814
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt01808852
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03052228
IRS990/TotalAssetsEOYAmt02966173
IRS990/TotalAssetsGrp/BOYAmt03052228
IRS990/TotalAssetsGrp/EOYAmt02966173
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0213809
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01170414
IRS990/TotalLiabilitiesEOYAmt01157321
IRS990/TotalLiabilitiesGrp/BOYAmt01170414
IRS990/TotalLiabilitiesGrp/EOYAmt01157321
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01881814
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01808852
IRS990/TotalProgramServiceExpensesAmt0213809
IRS990/TotalProgramServiceRevenueAmt0140733
IRS990/TotalRevenueGrp/ExclusionAmt0114
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0140733
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0140847
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03052228
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02966173
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Ewell Andrews
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-30
ReturnHeader/Filer/BusinessName/BusinessNameLine10ARENZVILLE RURAL WATER COOP
ReturnHeader/Filer/BusinessNameControlTxt0AREN
ReturnHeader/Filer/EIN0200292836
ReturnHeader/Filer/PhoneNum02173707408
ReturnHeader/Filer/USAddress/AddressLine1016670 SIX CORNERS ROAD
ReturnHeader/Filer/USAddress/City0BEARDSTOWN
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode062618
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Zumbahlen Eyth Surratt Foote & Flynn Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine101395 Lincoln Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Jacksonville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode062650
ReturnHeader/PreparerPersonGrp/PhoneNum02172455121
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Cynthia S Foote
ReturnHeader/ReturnTs02014-05-30T07:58:20-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,966,173
Liabilities
$1,157,321
Net assets
$1,808,852
Revenue
$140,847
Expenses
$213,809
Net income
-$72,962
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.87$2.21$2.66$0.44$0.29$0.15
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.75$2.23$2.52$0.63$0.27$0.37
2022Detailed filing. Detailed filing data is available for this year.$4.56$2.41$2.15$0.72$0.26$0.45
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$1.27$1.69$0.20$0.25$0.05
2020Detailed filing. Detailed filing data is available for this year.$3.03$1.29$1.74$0.21$0.25$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.06$1.28$1.78$0.20$0.24$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.00$1.17$1.83$0.19$0.24$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.07$1.19$1.88$0.19$0.23$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.12$1.20$1.92$0.45$0.22$0.23
2015Detailed filing. Detailed filing data is available for this year.$2.82$1.13$1.69$0.17$0.22$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.89$1.15$1.74$0.16$0.22$0.07
2013Detailed filing. Detailed filing data is available for this year.$2.97$1.16$1.81$0.14$0.21$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.05$1.17$1.88$0.21