Civic Intelligence

Cherokee County Rural Water District No One

990 • Fiscal year 2017 • EIN 23-7192688

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

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

49th percentile

0.33x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

2.28x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

76th percentile

15%

Higher net margin than 76% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$1,362

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

32nd percentile

-0.4%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

5.1%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$14,071,298

Down $55,338 (-0.4%) from 2016

Net Assets

Up

$9,398,833

Up $320,158 (+3.5%) from 2016

Liabilities

Down

$4,672,465

Down $375,496 (-7.4%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin76th percentile

Revenue

Up

$2,047,196

Up $99,288 (+5.1%) from 2016

Expenses

Up

$1,740,652

Up $1,222 (+0.1%) from 2016

Net Income

Up

$306,544

Up $98,066 (+47%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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 2017: $14,071,298Liabilities 2017: $4,672,465Net Assets 2017: $9,398,8332017Assets 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

2017

Assets$14,071,298
Liabilities$4,672,465
Net Assets$9,398,833
Open 2017 Filing

Operations Trend

Revenue Growth59th 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 2017: $2,047,196Expenses 2017: $1,740,652Net Income 2017: $306,5442017Revenue 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

2017

Revenue$2,047,196
Expenses$1,740,652
Net Income$306,544
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 16, 2018
Return Version
2017v2.3
Gross Receipts
$2,112,849
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$12,110,046$12,044,718▼ $65,328
Rtn Earn Endowment Incm Other Fnds$6,062,815$6,353,891▲ $291,076
Pd in Cap Srpls Land Bldg Eqp Fund$2,999,260$3,028,212▲ $28,952
Savings and Temporary Cash Investments$1,490,200$1,443,280▼ $46,920
Inventories for Sale or Use$86,962$118,474▲ $31,512
Prepaid Expenses and Deferred Charges$40,564$34,660▼ $5,904
Cap Stk Tr Prin Current Funds$16,600$16,730▲ $130
Accounts Receivable$750$1,220▲ $470
Total Assets$14,126,636$14,071,298▼ $55,338
Other Assets Total$398,114$428,946▲ $30,832
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,924,473$4,609,658▼ $314,815
Accounts Payable and Accrued Expenses$123,488$62,807▼ $60,681
Total Liabilities$5,047,961$4,672,465▼ $375,496
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,078,675$9,398,833▲ $320,158
Total Liabilities and Net Assets / Fund Balance$14,126,636$14,071,298▼ $55,338

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$11,947,298$10,295,689$22,242,987
Land$97,420-$97,420
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleBaseTotal
Tom BortschellerDirector$1,362$1,362
Tom MayerDirector$1,237$1,237
Doug RadkeDirector$1,212$1,212
Jason DucommunVice-preside$1,195$1,195
Nick PattersonSecretary Tr$1,183$1,183
Robert CarlsonPresident$1,131$1,131
Craig HomanDirector$950$950
Kent OhlsonDirector$778$778
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$29,082
Investment Income
$85,549
Other Revenue
$1,932,565
Change in Net Assets
$306,544

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,018,114
Revenue Not Reported on Financial Statements
$29,082
Revenue Not Reported on Form 990
$13,614
Other Revenue Adjustments
$29,082
Total Revenue per Audited Statements
$2,031,728
Total Revenue per Form 990
$2,047,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,258,789
Salaries, Compensation, and Employee Benefits$481,863
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$557,151--$557,151
Other Salaries and Wages$207,923--$207,923
Interest$199,487--$199,487
Occupancy$189,311--$189,311
Current Officers, Directors, Trustees, and Key Employees$155,930--$155,930
Other Employee Benefits$73,661--$73,661
Insurance$45,124--$45,124
All Other Expenses$35,811--$35,811
Travel$34,417--$34,417
Payroll Taxes$28,856--$28,856
Office Expenses$19,577--$19,577
Pension Plan Contributions$15,493--$15,493
Other Expenses$12,829--$12,829
Fees for Services Accounting$11,590--$11,590
Conferences and Meetings$4,991--$4,991
Total Functional Expenses$1,740,652$0$0$1,740,652

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,740,652
Total Expenses per Audited Statements$1,740,652
Total Expenses per Form 990$1,740,652
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
Robert Carlson
Title
President
Phone
7122256193
Signed
2018-04-16

Organization Details

Principal Officer
Robert Carlson
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 29,082”

Raw XML Appendix360 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/BOYAmt0123488
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt062807
IRS990/AccountsReceivableGrp/BOYAmt0750
IRS990/AccountsReceivableGrp/EOYAmt01220
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICE FOR RURAL RESIDENTS IN AND AROUND CHEROKEE COUNTY
IRS990/AllOtherExpensesGrp/ProgramServicesAmt035811
IRS990/AllOtherExpensesGrp/TotalAmt035811
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CHEROKEE CO RURAL WATER
IRS990/BooksInCareOfDetail/PhoneNum07122256193
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1022
IRS990/BooksInCareOfDetail/USAddress/CityNm0CHEROKEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd051012
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt016600
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt016730
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0155930
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0155930
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04991
IRS990/ConferencesMeetingsGrp/TotalAmt04991
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt047212
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt085549
IRS990/CYOtherExpensesAmt01258789
IRS990/CYOtherRevenueAmt01932565
IRS990/CYProgramServiceRevenueAmt029082
IRS990/CYRevenuesLessExpensesAmt0306544
IRS990/CYSalariesCompEmpBnftPaidAmt0481863
IRS990/CYTotalExpensesAmt01740652
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02047196
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0557151
IRS990/DepreciationDepletionGrp/TotalAmt0557151
IRS990/Desc0PROVIDE WATER SERVICE FOR RURAL RESIDENTS IN AND AROUND CHEROKEE COUNTY
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt01740652
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011590
IRS990/FeesForServicesAccountingGrp/TotalAmt011590
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0TOM BORTSCHELLER
IRS990/Form990PartVIISectionAGrp/PersonNm1TOM MAYER
IRS990/Form990PartVIISectionAGrp/PersonNm2DOUG RADKE
IRS990/Form990PartVIISectionAGrp/PersonNm3CRAIG HOMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4KENT OHLSON
IRS990/Form990PartVIISectionAGrp/PersonNm5JASON DUCOMMUN
IRS990/Form990PartVIISectionAGrp/PersonNm6NICK PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT CARLSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01362
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11237
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21212
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4778
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt61183
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt71131
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE-PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY TR
IRS990/Form990PartVIISectionAGrp/TitleTxt7PRESIDENT
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt014431
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt032872
IRS990/GrossReceiptsAmt02112849
IRS990/GrossSalesOfInventoryAmt01965980
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt045124
IRS990/InsuranceGrp/TotalAmt045124
IRS990/InterestGrp/ProgramServicesAmt0199487
IRS990/InterestGrp/TotalAmt0199487
IRS990/InventoriesForSaleOrUseGrp/BOYAmt086962
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0118474
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt071118
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt071118
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010295689
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012110046
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012044718
IRS990/LandBldgEquipCostOrOtherBssAmt022340407
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt018441
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01965980
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER SERVICE FOR RURAL RESIDENTS IN AND AROUND CHEROKEE COUNTY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04924473
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04609658
IRS990/NetAssetsOrFundBalancesBOYAmt09078675
IRS990/NetAssetsOrFundBalancesEOYAmt09398833
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt014431
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014431
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01918768
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01918768
IRS990/NetUnrlzdGainsLossesInvstAmt013614
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0189311
IRS990/OccupancyGrp/TotalAmt0189311
IRS990/OfficeExpensesGrp/ProgramServicesAmt019577
IRS990/OfficeExpensesGrp/TotalAmt019577
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0398114
IRS990/OtherAssetsTotalGrp/EOYAmt0428946
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073661
IRS990/OtherEmployeeBenefitsGrp/TotalAmt073661
IRS990/OtherExpensesGrp/Desc0REPAIRS
IRS990/OtherExpensesGrp/Desc1CHEMICALS
IRS990/OtherExpensesGrp/Desc2OUTSIDE SERVICE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt088395
IRS990/OtherExpensesGrp/ProgramServicesAmt141218
IRS990/OtherExpensesGrp/ProgramServicesAmt218888
IRS990/OtherExpensesGrp/ProgramServicesAmt312829
IRS990/OtherExpensesGrp/TotalAmt088395
IRS990/OtherExpensesGrp/TotalAmt141218
IRS990/OtherExpensesGrp/TotalAmt218888
IRS990/OtherExpensesGrp/TotalAmt312829
IRS990/OtherRevenueMiscGrp/Desc0OVERHEAD CAPITALIZED
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013172
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1625
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013172
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1625
IRS990/OtherRevenueTotalAmt013797
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0207923
IRS990/OtherSalariesAndWagesGrp/TotalAmt0207923
IRS990/OtherSourcesGrossIncomeAmt085549
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt028856
IRS990/PayrollTaxesGrp/TotalAmt028856
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02999260
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03028212
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt015493
IRS990/PensionPlanContributionsGrp/TotalAmt015493
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040564
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034660
IRS990/PrincipalOfficerNm0ROBERT CARLSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt029082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029082
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt065816
IRS990/PYOtherExpensesAmt01219124
IRS990/PYOtherRevenueAmt01874412
IRS990/PYProgramServiceRevenueAmt07680
IRS990/PYRevenuesLessExpensesAmt0208478
IRS990/PYSalariesCompEmpBnftPaidAmt0520306
IRS990/PYTotalExpensesAmt01739430
IRS990/PYTotalRevenueAmt01947908
IRS990/ReconcilationRevenueExpnssAmt0306544
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt029082
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06062815
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06353891
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01490200
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01443280
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01740652
IRS990ScheduleD/LandGrp/BookValueAmt097420
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097420
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013614
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt011947298
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010295689
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022242987
IRS990ScheduleD/OtherRevenuesNotIncludedAmt029082
IRS990ScheduleD/RevenueNotReportedAmt013614
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt029082
IRS990ScheduleD/RevenueSubtotalAmt02018114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP FEES & HOOKUPS 29,082
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012044718
IRS990ScheduleD/TotalExpensesPerForm990Amt01740652
IRS990ScheduleD/TotalRevenuePerForm990Amt02047196
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02031728
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01740652
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/TotalAssetsBOYAmt014126636
IRS990/TotalAssetsEOYAmt014071298
IRS990/TotalAssetsGrp/BOYAmt014126636
IRS990/TotalAssetsGrp/EOYAmt014071298
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01740652
IRS990/TotalFunctionalExpensesGrp/TotalAmt01740652
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05047961
IRS990/TotalLiabilitiesEOYAmt04672465
IRS990/TotalLiabilitiesGrp/BOYAmt05047961
IRS990/TotalLiabilitiesGrp/EOYAmt04672465
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09078675
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09398833
IRS990/TotalProgramServiceExpensesAmt01740652
IRS990/TotalProgramServiceRevenueAmt029082
IRS990/TotalReportableCompFromOrgAmt09048
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02047196
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02047196
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014126636
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt014071298
IRS990/TravelGrp/ProgramServicesAmt034417
IRS990/TravelGrp/TotalAmt034417
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT CARLSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07122256193
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-16
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/AtSubmissionCreationDeviceId02965A471477C21EB5169D2BCD83B1EECAC191A7E
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07B6F73E6CAE739A5AE962969B3ED410AF9486ABC
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0173.215.11.9
ReturnHeader/FilingSecurityInformation/IPDt02018-04-17
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:01:55
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/PreparationDt02018-04-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA M DAWSON CPA
ReturnHeader/ReturnTs02018-04-17T14:01:55-05:00
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
$14,071,298
Liabilities
$4,672,465
Net assets
$9,398,833
Revenue
$2,047,196
Expenses
$1,740,652
Net income
$306,544
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
2017Detailed filing. Detailed filing data is available for this year.$14.1$4.67$9.40$2.05$1.74$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