Civic Intelligence

Rathbun Regional Water

990 • Fiscal year 2017 • EIN 23-7189705

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 16, 2018

Organization ProfileWWW.RRWA.NET

View Organization Page

16166 Hwy J29Centerville, IA 52544

(641) 647-2416

Siviq Scores

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

Liabilities / Assets

11th percentile

0.35x

Higher debt load relative to assets than 11% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

2.63x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

93rd percentile

12%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

7th percentile

$177,566

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

22nd percentile

0.7%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

13%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$140,753,725

Up $842,192 (+0.6%) from 2015

Net Assets

Up

$91,814,937

Up $3,425,615 (+3.9%) from 2015

Liabilities

Down

$48,938,788

Down $2,583,423 (-5.0%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin93rd percentile

Revenue

Up

$18,588,373

Up $1,084,412 (+6.2%) from 2015

Expenses

Up

$16,424,867

Up $2,043,852 (+14%) from 2015

Net Income

Down

$2,163,506

Down $959,440 (-31%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$200M$150M$100M$50M$0Assets 2013: $136,337,701Liabilities 2013: $53,955,993Net Assets 2013: $82,381,7082013Assets 2015: $139,911,533Liabilities 2015: $51,522,211Net Assets 2015: $88,389,3222015Assets 2017: $140,753,725Liabilities 2017: $48,938,788Net Assets 2017: $91,814,9372017Assets 2019: $143,261,649Liabilities 2019: $44,618,105Net Assets 2019: $98,643,5442019Assets 2020: $143,628,640Liabilities 2020: $42,271,458Net Assets 2020: $101,357,1822020Assets 2021: $143,535,509Liabilities 2021: $40,186,910Net Assets 2021: $103,348,5992021Assets 2022: $149,040,124Liabilities 2022: $37,528,457Net Assets 2022: $111,511,6672022Assets 2024: $156,456,677Liabilities 2024: $39,211,765Net Assets 2024: $117,244,9122024

Highlighted filing

2017

Assets$140,753,725
Liabilities$48,938,788
Net Assets$91,814,937
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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

$30M$20M$10M$0Revenue 2013: $16,105,189Expenses 2013: $13,975,899Net Income 2013: $2,129,2902013Revenue 2015: $17,503,961Expenses 2015: $14,381,015Net Income 2015: $3,122,9462015Revenue 2017: $18,588,373Expenses 2017: $16,424,867Net Income 2017: $2,163,5062017Revenue 2019: $18,575,111Expenses 2019: $17,429,697Net Income 2019: $1,145,4142019Revenue 2020: $20,059,925Expenses 2020: $17,583,529Net Income 2020: $2,476,3962020Revenue 2021: $19,524,917Expenses 2021: $17,272,813Net Income 2021: $2,252,1042021Revenue 2022: $27,694,472Expenses 2022: $18,894,486Net Income 2022: $8,799,9862022Revenue 2024: $24,194,343Expenses 2024: $21,530,019Net Income 2024: $2,664,3242024

Highlighted filing

2017

Revenue$18,588,373
Expenses$16,424,867
Net Income$2,163,506
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 16, 2018
Return Version
2017v2.3
Gross Receipts
$18,661,760
Mission and Program Overview

Mission

To provide water to residents and communities in south central and southeast iowa as well as to public water supply districts and communities in northern missouri.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$116,921,151$116,889,354▼ $31,797
Savings and Temporary Cash Investments$17,807,381$18,348,476▲ $541,095
Accounts Receivable$1,395,354$2,055,826▲ $660,472
Inventories for Sale or Use$900,282$905,285▲ $5,003
Prepaid Expenses and Deferred Charges$254,247$255,217▲ $970
Cash and Non-Interest-Bearing Accounts$120,655$175▼ $120,480
Total Assets$139,787,945$140,753,725▲ $965,780
Other Assets Total$2,388,875$2,299,392▼ $89,483
Liabilities
Mortgage Notes Payable Secured by Investment Property$48,609,339$47,036,195▼ $1,573,144
Accounts Payable and Accrued Expenses$1,451,694$1,902,593▲ $450,899
Total Liabilities$50,061,033$48,938,788▼ $1,122,245
Net Assets / Fund Balance
Unrestricted Net Assets$89,726,912$91,814,937▲ $2,088,025
Total Net Assets Fund Balance$89,726,912$91,814,937▲ $2,088,025
Total Liabilities and Net Assets / Fund Balance$139,787,945$140,753,725▲ $965,780

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$81,280,779$48,865,287$130,146,066
Buildings$31,765,401$12,625,072$44,390,473
Equipment$3,207,487$5,587,179$8,794,666
Land$635,687-$635,687
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John GlennCEOFT$154,831$22,735$177,566
Rod GlosserCFOFT$111,820$24,081$135,901
Garry SchillerDirector-$4,478-$4,478
Charles WarnerChairman-$3,766-$3,766
Mike FeslerSecretary/tr-$3,686-$3,686
Doug GobenDirector-$3,542-$3,542
Dennis AmossDirector-$3,371-$3,371
Randy EddyDirector-$3,002-$3,002
Max ProctorVice Chairma-$2,706-$2,706
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$17,959,850
Investment Income
$628,523
Other Revenue
$0
Change in Net Assets
$2,163,506

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,277,805
Revenue Not Reported on Financial Statements
$1,310,568
Revenue Not Reported on Form 990
$-76,550
Other Revenue Adjustments
$1,310,568
Total Revenue per Audited Statements
$17,201,255
Total Revenue per Form 990
$18,588,373
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,875,008
Salaries, Compensation, and Employee Benefits$4,549,109
Grants and Similar Amounts Paid$750
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,887,251
Other Salaries and Wages---$2,946,609
Interest---$1,710,249
Other Employee Benefits---$1,289,033
Occupancy---$986,909
Other Expenses---$569,661
Current Officers, Directors, Trustees, and Key Employees---$313,467
Fees for Services Other---$262,658
Office Expenses---$215,134
Insurance---$108,879
Travel---$49,633
Fees for Services Accounting---$19,011
Grants to Domestic Individuals---$750
All Other Expenses---$-539,476
Total Functional Expenses$0$0$0$16,424,867

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,424,867
Expenses per Audited Statements$15,540,299
Total Expenses per Audited Statements$15,540,299
Expenses Not Reported on Financial Statements$884,568
Other Expense Adjustments$884,568
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
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“When a hookup is connected, the corresponding owner pays a fee to rathbun regional water as a membership fee and is considered a member as long as they maintain the hookup in the rural water district.”

Form 990, Page 6, Part VI, Line 7A

“Board members serve a three year term. When their term is expiring, a nominating committee recommends individuals, which must be a rathbun regional water member, to be placed on the ballot. Individuals may also be placed on the ballot by petition. These individuals are then voted on by members in attendance of the annual meeting in february.”

Form 990, Page 6, Part VI, Line 11B

“A draft of the form 990 is presented to the cfo for review. Upon approval, a final draft of the form 990 is prepared and submitted to the internal revenue service.”

Form 990, Page 6, Part VI, Line 15A

“Compensation for executive director is set by entire board of directors after confidential employee evaluation forms are completed and performance is discussed in closed session without executive director present. Salary comparisons with other similar entities is utilized during this process. Top management and other officers go through a similar process, however the executive director is involved with the board in closed session. No independent/outside individuals are utilized to review and/or approve compensation.”

Form 990, Page 6, Part VI, Line 15B

“Compensation for executive director is set by entire board of directors after confidential employee evaluation forms are completed and performance is discussed in closed session without executive director present. Salary comparisons with other similar entities is utilized during this process. Top management and other officers go through a similar process, however the executive director is involved with the board in closed session. No independent/outside individuals are utilized to review and/or approve compensation.”

Form 990, Page 6, Part VI, Line 19

“Made available upon request”

Filing and Contact Details

Filer

Filer Name
Rathbun Regional Water
EIN
23-7189705
Phone
6416472416
Address
16166 HWY J29, CENTERVILLE, IA 52544

Signing Officer

Name
John Glenn
Title
CEO
Phone
6416472416
Signed
2018-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Warner
Formed
1976
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
4
Employees
71

Preparer

Firm
Tdt Cpas and Advisors Pc
Address
101 W VAN BUREN ST, CENTERVILLE, IA 52544
Preparer
Mark R Lechtenberg CPA
Phone
6414374296
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Refunds of member deposits 1,069”

Financial Statement Notes

Schedule D, Page 3, Part X

“The association is exempt from federal and state income taxes under section 501(c)(12) of the internal revenue code. However, income from certain activities not directly related to the association's tax-exempt purpose is subject to taxation as unrelated business income. There was no tax liability for the years ended december 31, 2017 and 2016. The association is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

Schedule D, Page 4, Part XI, Line 4B

“Patronage dividend income 253,237 bloomfield water contract 426,000 construction supplies 631,331”

Schedule D, Page 4, Part XII, Line 4B

“Patronage dividend income 253,237 construction supplies 631,331”

Raw XML Appendix398 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.

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IRS990/ProgramServiceRevenueGrp/Desc4OTHER OPERATING INCOME
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11258117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2221427
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3211850
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt498157
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016167086
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11258117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2221427
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3211850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt498157
IRS990/ProgSrvcAccomActy2Grp/Desc0COLLECTION AND TREATMENT OF WASTEWATER: 710 AVERAGE ACTIVE CUSTOMERS AT 12 -31-2017 AND 24,011,000 GALLONS BILLED IN 2017.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0556810
IRS990/PYOtherExpensesAmt010694100
IRS990/PYProgramServiceRevenueAmt015887085
IRS990/PYRevenuesLessExpensesAmt01310956
IRS990/PYSalariesCompEmpBnftPaidAmt04438839
IRS990/PYTotalExpensesAmt015132939
IRS990/PYTotalRevenueAmt016443895
IRS990/ReconcilationRevenueExpnssAmt02163506
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017807381
IRS990/SavingsAndTempCashInvstGrp/EOYAmt018348476
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt031765401
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012625072
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt044390473
IRS990ScheduleD/EquipmentGrp/BookValueAmt03207487
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05587179
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08794666
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0884568
IRS990ScheduleD/ExpensesSubtotalAmt015540299
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0635687
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0635687
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-76550
IRS990ScheduleD/OtherExpensesNotIncludedAmt0884568
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt081280779
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048865287
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0130146066
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01310568
IRS990ScheduleD/RevenueNotReportedAmt0-76550
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01310568
IRS990ScheduleD/RevenueSubtotalAmt017277805
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE ASSOCIATION'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. THERE WAS NO TAX LIABILITY FOR THE YEARS ENDED DECEMBER 31, 2017 AND 2016. THE ASSOCIATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE DIVIDEND INCOME 253,237 BLOOMFIELD WATER CONTRACT 426,000 CONSTRUCTION SUPPLIES 631,331
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2PATRONAGE DIVIDEND INCOME 253,237 CONSTRUCTION SUPPLIES 631,331
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0116889354
IRS990ScheduleD/TotalExpensesPerForm990Amt016424867
IRS990ScheduleD/TotalRevenuePerForm990Amt018588373
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017201255
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015540299
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0154831
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012557
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010178
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN GLENN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0177566
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WHEN A HOOKUP IS CONNECTED, THE CORRESPONDING OWNER PAYS A FEE TO RATHBUN REGIONAL WATER AS A MEMBERSHIP FEE AND IS CONSIDERED A MEMBER AS LONG AS THEY MAINTAIN THE HOOKUP IN THE RURAL WATER DISTRICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS SERVE A THREE YEAR TERM. WHEN THEIR TERM IS EXPIRING, A NOMINATING COMMITTEE RECOMMENDS INDIVIDUALS, WHICH MUST BE A RATHBUN REGIONAL WATER MEMBER, TO BE PLACED ON THE BALLOT. INDIVIDUALS MAY ALSO BE PLACED ON THE BALLOT BY PETITION. THESE INDIVIDUALS ARE THEN VOTED ON BY MEMBERS IN ATTENDANCE OF THE ANNUAL MEETING IN FEBRUARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A DRAFT OF THE FORM 990 IS PRESENTED TO THE CFO FOR REVIEW. UPON APPROVAL, A FINAL DRAFT OF THE FORM 990 IS PREPARED AND SUBMITTED TO THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION FOR EXECUTIVE DIRECTOR IS SET BY ENTIRE BOARD OF DIRECTORS AFTER CONFIDENTIAL EMPLOYEE EVALUATION FORMS ARE COMPLETED AND PERFORMANCE IS DISCUSSED IN CLOSED SESSION WITHOUT EXECUTIVE DIRECTOR PRESENT. SALARY COMPARISONS WITH OTHER SIMILAR ENTITIES IS UTILIZED DURING THIS PROCESS. TOP MANAGEMENT AND OTHER OFFICERS GO THROUGH A SIMILAR PROCESS, HOWEVER THE EXECUTIVE DIRECTOR IS INVOLVED WITH THE BOARD IN CLOSED SESSION. NO INDEPENDENT/OUTSIDE INDIVIDUALS ARE UTILIZED TO REVIEW AND/OR APPROVE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPENSATION FOR EXECUTIVE DIRECTOR IS SET BY ENTIRE BOARD OF DIRECTORS AFTER CONFIDENTIAL EMPLOYEE EVALUATION FORMS ARE COMPLETED AND PERFORMANCE IS DISCUSSED IN CLOSED SESSION WITHOUT EXECUTIVE DIRECTOR PRESENT. SALARY COMPARISONS WITH OTHER SIMILAR ENTITIES IS UTILIZED DURING THIS PROCESS. TOP MANAGEMENT AND OTHER OFFICERS GO THROUGH A SIMILAR PROCESS, HOWEVER THE EXECUTIVE DIRECTOR IS INVOLVED WITH THE BOARD IN CLOSED SESSION. NO INDEPENDENT/OUTSIDE INDIVIDUALS ARE UTILIZED TO REVIEW AND/OR APPROVE COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MADE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REFUNDS OF MEMBER DEPOSITS 1,069
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0139787945
IRS990/TotalAssetsEOYAmt0140753725
IRS990/TotalAssetsGrp/BOYAmt0139787945
IRS990/TotalAssetsGrp/EOYAmt0140753725
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt071
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt016424867
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050061033
IRS990/TotalLiabilitiesEOYAmt048938788
IRS990/TotalLiabilitiesGrp/BOYAmt050061033
IRS990/TotalLiabilitiesGrp/EOYAmt048938788
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt089726912
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt091814937
IRS990/TotalOtherCompensationAmt046816
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt03213
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt03213
IRS990/TotalProgramServiceRevenueAmt017959850
IRS990/TotalReportableCompFromOrgAmt0291202
IRS990/TotalRevenueGrp/ExclusionAmt0628523
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt017959850
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018588373
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0139787945
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0140753725
IRS990/TravelGrp/TotalAmt049633
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt089726912
IRS990/UnrestrictedNetAssetsGrp/EOYAmt091814937
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt016166 HWY J29
IRS990/USAddress/CityNm0CENTERVILLE
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052544
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.RRWA.NET
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN GLENN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum06416472416
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RATHBUN REGIONAL WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0RATH
ReturnHeader/Filer/EIN0237189705
ReturnHeader/Filer/PhoneNum06416472416
ReturnHeader/Filer/USAddress/AddressLine1Txt016166 HWY J29
ReturnHeader/Filer/USAddress/CityNm0CENTERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd052544
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A5F0722B2E1EE60B7359FC3108F559BC9498E2AF
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0D8AB8D36921CF03BD360323348BCD9DEA8888B35
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0167.68.16.49
ReturnHeader/FilingSecurityInformation/IPDt02018-07-24
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:05:10
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421029744
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TDT CPAS AND ADVISORS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 W VAN BUREN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CENTERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd052544
ReturnHeader/PreparerPersonGrp/PhoneNum06414374296
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK R LECHTENBERG CPA
ReturnHeader/ReturnTs02018-07-24T10:05:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$140,753,725
Liabilities
$48,938,788
Net assets
$91,814,937
Revenue
$18,588,373
Expenses
$16,424,867
Net income
$2,163,506
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$156$39.2$117$24.2$21.5$2.66
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$149$37.5$112$27.7$18.9$8.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$144$40.2$103$19.5$17.3$2.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$144$42.3$101$20.1$17.6$2.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$143$44.6$98.6$18.6$17.4$1.15
2017Detailed filing. Detailed filing data is available for this year.$141$48.9$91.8$18.6$16.4$2.16
2015Detailed filing. Detailed filing data is available for this year.$140$51.5$88.4$17.5$14.4$3.12
2013Detailed filing. Detailed filing data is available for this year.$136$54.0$82.4$16.1$14.0$2.13
Peer Organizations

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