Civic Intelligence

Cherokee County Rural Water

EIN 23-7192688 • 501(c)12 • Cherokee, IA

Profile

Provide water service for rural residents in and around cherokee county

PO Box 1022Cherokee, IA 51012-1022

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.22x

Higher debt load relative to assets than 37% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

1.25x

Higher debt load relative to revenue than 53% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

66th percentile

18%

Higher net margin than 66% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

32nd percentile

$910

Higher top officer pay than 32% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

44th percentile

2.3%

Faster asset growth than 44% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

7.7%

Faster revenue growth than 59% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$14,356,009

Up $272,413 (+1.9%) from 2018

Liabilities

Down

$3,897,261

Down $509,235 (-12%) from 2018

Net Assets

Up

$10,458,748

Up $781,648 (+8.1%) from 2018

Operations
Liabilities / Revenue53rd percentileNet Margin66th percentile

Revenue

Down

$2,063,400

Down $54,976 (-2.6%) from 2018

Expenses

Up

$1,913,503

Up $101,684 (+5.6%) from 2018

Net Income

Down

$149,897

Down $156,660 (-51%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2013: $14,322,272Liabilities 2013: $5,857,010Net Assets 2013: $8,465,2622013Assets 2014: $14,299,713Liabilities 2014: $5,563,333Net Assets 2014: $8,736,3802014Assets 2016: $14,126,636Liabilities 2016: $5,047,961Net Assets 2016: $9,078,6752016Assets 2018: $14,083,596Liabilities 2018: $4,406,496Net Assets 2018: $9,677,1002018Assets 2021: $14,356,009Liabilities 2021: $3,897,261Net Assets 2021: $10,458,7482021

Highlighted filing

2021

Assets$14,356,009
Liabilities$3,897,261
Net Assets$10,458,748
Open 2021 Filing

Operations Trend

Revenue Growth59th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0Revenue 2013: $2,099,263Expenses 2013: $1,730,630Net Income 2013: $368,6332013Revenue 2014: $1,946,006Expenses 2014: $1,677,708Net Income 2014: $268,2982014Revenue 2016: $1,947,908Expenses 2016: $1,739,430Net Income 2016: $208,4782016Revenue 2018: $2,118,376Expenses 2018: $1,811,819Net Income 2018: $306,5572018Revenue 2021: $2,063,400Expenses 2021: $1,913,503Net Income 2021: $149,8972021

Highlighted filing

2021

Revenue$2,063,400
Expenses$1,913,503
Net Income$149,897
Open 2021 Filing

Filings

Most recent year

2021 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$14,356,009
Liabilities
$3,897,261
Net assets
$10,458,748
Revenue
$2,063,400
Expenses
$1,913,503
Net income
$149,897
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$3.90$10.5$2.06$1.91$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$4.41$9.68$2.12$1.81$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.1$5.05$9.08$1.95$1.74$0.21
2014Detailed filing. Detailed filing data is available for this year.$14.3$5.56$8.74$1.95$1.68$0.27
2013Detailed filing. Detailed filing data is available for this year.$14.3$5.86$8.47$2.10$1.73$0.37
Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2014 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 30, 2015
Return Version
2014v5.0
Gross Receipts
$2,013,177
Mission and Program Overview

Mission

Provide water service for rural residents in and around cherokee county

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,094,447$12,798,989▼ $295,458
Rtn Earn Endowment Incm Other Fnds$5,524,889$5,763,375▲ $238,486
Pd in Cap Srpls Land Bldg Eqp Fund$2,924,043$2,956,655▲ $32,612
Savings and Temporary Cash Investments$612,713$990,199▲ $377,486
Inventories for Sale or Use$106,335$117,262▲ $10,927
Prepaid Expenses and Deferred Charges$26,911$28,552▲ $1,641
Cap Stk Tr Prin Current Funds$16,330$16,350▲ $20
Accounts Receivable$132,275$1,703▼ $130,572
Total Assets$14,322,272$14,299,713▼ $22,559
Other Assets Total$349,591$363,008▲ $13,417
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,791,852$5,514,996▼ $276,856
Accounts Payable and Accrued Expenses$65,158$48,337▼ $16,821
Total Liabilities$5,857,010$5,563,333▼ $293,677
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,465,262$8,736,380▲ $271,118
Total Liabilities and Net Assets / Fund Balance$14,322,272$14,299,713▼ $22,559

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,701,569$9,234,522$21,936,091
Land$97,420-$97,420
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleBaseTotal
Doug RadkePresident$1,788$1,788
Tom BortschellerDirector$1,658$1,658
Tom MayerVice Preside$1,249$1,249
Duane CaveDirector$1,228$1,228
Jim TentingerDirector$1,225$1,225
Robert CarlsonSec/treas.$1,034$1,034
Kent OhlsonDirector$870$870
Bruce AmundsonDirector$648$648
Jason DucommunDirector$587$587
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$32,632
Investment Income
$49,694
Other Revenue
$1,863,680
Change in Net Assets
$268,298

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,913,374
Revenue Not Reported on Financial Statements
$32,632
Revenue Not Reported on Form 990
$2,820
Other Revenue Adjustments
$32,632
Total Revenue per Audited Statements
$1,916,194
Total Revenue per Form 990
$1,946,006
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,205,883
Salaries, Compensation, and Employee Benefits$471,825
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$527,919--$527,919
Interest$222,269--$222,269
Other Salaries and Wages$219,408--$219,408
Occupancy$149,299--$149,299
Current Officers, Directors, Trustees, and Key Employees$106,387--$106,387
Other Employee Benefits$95,516--$95,516
All Other Expenses$36,232--$36,232
Travel$32,888--$32,888
Payroll Taxes$27,182--$27,182
Office Expenses$26,950--$26,950
Insurance$25,181--$25,181
Pension Plan Contributions$23,332--$23,332
Fees for Services Accounting$10,921--$10,921
Other Expenses$9,516--$9,516
Conferences and Meetings$4,642--$4,642
Total Functional Expenses$1,677,708$0$0$1,677,708

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,677,708
Total Expenses per Audited Statements$1,677,708
Total Expenses per Form 990$1,677,708
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
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
Yes
Management duties delegated
No

Governance Explanations

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

“ONE CLASS OF MEMBERS”

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

“One class of members - changes to structure of the organization”

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

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Cherokee County Rural Water
EIN
23-7192688
Phone
7122256193
Address
PO BOX 1022, CHEROKEE, IA 51012-1022

Signing Officer

Name
Doug Radke
Title
President
Phone
7122256193
Signed
2015-04-30

Organization Details

Voting Board Members
8
Independent Board Members
8
Employees
9

Preparer

Firm
Burkhardt & Dawson Cpas
Address
793 NORTH SECOND STREET, CHEROKEE, IA 51012
Preparer
Laura M Dawson CPA
Phone
7122255755
Supplemental Narrative

Financial Statement Notes

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

“Membership fees & hookups 32,632”

Raw XML Appendix353 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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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097420
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02820
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012701569
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09234522
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021936091
IRS990ScheduleD/OtherRevenuesNotIncludedAmt032632
IRS990ScheduleD/RevenueNotReportedAmt02820
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt032632
IRS990ScheduleD/RevenueSubtotalAmt01913374
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP FEES & HOOKUPS 32,632
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012798989
IRS990ScheduleD/TotalExpensesPerForm990Amt01677708
IRS990ScheduleD/TotalRevenuePerForm990Amt01946006
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01916194
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01677708
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ONE CLASS OF MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ONE CLASS OF MEMBERS - CHANGES TO STRUCTURE OF THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014322272
IRS990/TotalAssetsEOYAmt014299713
IRS990/TotalAssetsGrp/BOYAmt014322272
IRS990/TotalAssetsGrp/EOYAmt014299713
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01677708
IRS990/TotalFunctionalExpensesGrp/TotalAmt01677708
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05857010
IRS990/TotalLiabilitiesEOYAmt05563333
IRS990/TotalLiabilitiesGrp/BOYAmt05857010
IRS990/TotalLiabilitiesGrp/EOYAmt05563333
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08465262
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08736380
IRS990/TotalProgramServiceExpensesAmt01677708
IRS990/TotalProgramServiceRevenueAmt032632
IRS990/TotalReportableCompFromOrgAmt010287
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01946006
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01946006
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014322272
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014299713
IRS990/TravelGrp/ProgramServicesAmt032888
IRS990/TravelGrp/TotalAmt032888
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG RADKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07122256193
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-04-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHEROKEE COUNTY RURAL WATER
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DISTRICT NO ONE
ReturnHeader/Filer/BusinessNameControlTxt0CHER
ReturnHeader/Filer/EIN0237192688
ReturnHeader/Filer/PhoneNum07122256193
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1022
ReturnHeader/Filer/USAddress/CityNm0CHEROKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd0510121022
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201892306
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BURKHARDT & DAWSON CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0793 NORTH SECOND STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHEROKEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd051012
ReturnHeader/PreparerPersonGrp/PhoneNum07122255755
ReturnHeader/PreparerPersonGrp/PreparationDt02015-04-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA M DAWSON CPA
ReturnHeader/ReturnTs02015-05-14T11:59:30-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

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