Civic Intelligence

Cherokee County Rural Water District No One

990 • Fiscal year 2016 • EIN 23-7192688

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 17, 2017

Organization ProfileN/A
PO Box 1022Cherokee, IA 51012-1022

(712) 225-6193

Siviq Scores

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

Liabilities / Assets

48th percentile

0.36x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

2.59x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$1,606

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

33rd percentile

-0.6%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2016

Revenue Growth

30th percentile

0.0%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$14,126,636

Down $173,077 (-1.2%) from 2014

Net Assets

Up

$9,078,675

Up $342,295 (+3.9%) from 2014

Liabilities

Down

$5,047,961

Down $515,372 (-9.3%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin66th percentile

Revenue

Up

$1,947,908

Up $1,902 (+0.1%) from 2014

Expenses

Up

$1,739,430

Up $61,722 (+3.7%) from 2014

Net Income

Down

$208,478

Down $59,820 (-22%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$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

2016

Assets$14,126,636
Liabilities$5,047,961
Net Assets$9,078,675
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$1,947,908
Expenses$1,739,430
Net Income$208,478
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 17, 2017
Return Version
2016v3.0
Gross Receipts
$1,980,977
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$12,404,235$12,110,046▼ $294,189
Rtn Earn Endowment Incm Other Fnds$5,848,210$6,062,815▲ $214,605
Pd in Cap Srpls Land Bldg Eqp Fund$2,991,670$2,999,260▲ $7,590
Savings and Temporary Cash Investments$1,225,933$1,490,200▲ $264,267
Inventories for Sale or Use$91,416$86,962▼ $4,454
Prepaid Expenses and Deferred Charges$36,868$40,564▲ $3,696
Cap Stk Tr Prin Current Funds$16,510$16,600▲ $90
Accounts Receivable$13,730$750▼ $12,980
Total Assets$14,142,068$14,126,636▼ $15,432
Other Assets Total$369,886$398,114▲ $28,228
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,226,027$4,924,473▼ $301,554
Accounts Payable and Accrued Expenses$59,651$123,488▲ $63,837
Total Liabilities$5,285,678$5,047,961▼ $237,717
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,856,390$9,078,675▲ $222,285
Total Liabilities and Net Assets / Fund Balance$14,142,068$14,126,636▼ $15,432

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,012,626$9,748,059$21,760,685
Land$97,420-$97,420
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleBaseTotal
Doug RadkePresident$1,606$1,606
Tom BortschellerDirector$1,366$1,366
Tom MayerDirector$1,352$1,352
Jason DucommunVice-preside$1,305$1,305
Robert CarlsonSec/treas.$1,248$1,248
Nick PattersonDirector$1,085$1,085
Jim TentingerDirector$971$971
Kent OhlsonDirector$965$965
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,680
Investment Income
$65,816
Other Revenue
$1,874,412
Change in Net Assets
$208,478

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,940,228
Revenue Not Reported on Financial Statements
$7,680
Revenue Not Reported on Form 990
$13,807
Other Revenue Adjustments
$7,680
Total Revenue per Audited Statements
$1,954,035
Total Revenue per Form 990
$1,947,908
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,219,124
Salaries, Compensation, and Employee Benefits$520,306
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$542,359--$542,359
Other Salaries and Wages$230,841--$230,841
Interest$210,316--$210,316
Occupancy$153,518--$153,518
Other Employee Benefits$121,081--$121,081
Current Officers, Directors, Trustees, and Key Employees$114,598--$114,598
All Other Expenses$34,895--$34,895
Insurance$34,043--$34,043
Payroll Taxes$27,965--$27,965
Travel$26,193--$26,193
Pension Plan Contributions$25,821--$25,821
Office Expenses$22,871--$22,871
Other Expenses$14,874--$14,874
Fees for Services Accounting$10,685--$10,685
Conferences and Meetings$5,135--$5,135
Total Functional Expenses$1,739,430$0$0$1,739,430

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,739,430
Total Expenses per Audited Statements$1,739,430
Total Expenses per Form 990$1,739,430
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
2017-04-17

Organization Details

Principal Officer
Doug Radke
Voting Board Members
8
Independent Board Members
8
Employees
7

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 7,680”

Raw XML Appendix358 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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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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014142068
IRS990/TotalAssetsEOYAmt014126636
IRS990/TotalAssetsGrp/BOYAmt014142068
IRS990/TotalAssetsGrp/EOYAmt014126636
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01739430
IRS990/TotalFunctionalExpensesGrp/TotalAmt01739430
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05285678
IRS990/TotalLiabilitiesEOYAmt05047961
IRS990/TotalLiabilitiesGrp/BOYAmt05285678
IRS990/TotalLiabilitiesGrp/EOYAmt05047961
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08856390
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09078675
IRS990/TotalProgramServiceExpensesAmt01739430
IRS990/TotalProgramServiceRevenueAmt07680
IRS990/TotalReportableCompFromOrgAmt09898
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01947908
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01947908
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014142068
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014126636
IRS990/TravelGrp/ProgramServicesAmt026193
IRS990/TravelGrp/TotalAmt026193
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1022
IRS990/USAddress/CityNm0CHEROKEE
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd051012
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG RADKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07122256193
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-17
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0185F4A1AEFBBF0FCFA10EBFDEEBF8C691D21A85D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CFA6D7962A64500373EE967074AE835CA5781CAC
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/PreparationDt02017-04-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA M DAWSON CPA
ReturnHeader/ReturnTs02017-04-27T14:15:45-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,126,636
Liabilities
$5,047,961
Net assets
$9,078,675
Revenue
$1,947,908
Expenses
$1,739,430
Net income
$208,478
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
2016Detailed filing. Detailed filing data is available for this year.$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