Civic Intelligence

Cherokee County Rural Water District No One

990 • Fiscal year 2021 • EIN 23-7192688

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 09, 2022

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

40th percentile

0.27x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

58th percentile

1.89x

Higher debt load relative to revenue than 58% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Net Margin

43rd percentile

7.3%

Higher net margin than 43% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$1,432

Higher top officer pay than 31% of similar nonprofits.

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

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Asset Growth

59th percentile

3.0%

Faster asset growth than 59% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

17th percentile

-5.1%

Faster revenue growth than 17% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$14,356,009

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

Net Assets

Up

$10,458,748

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

Liabilities

Down

$3,897,261

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

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin43rd 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

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2021

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

Operations Trend

Revenue Growth17th 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

2021

Revenue$2,063,400
Expenses$1,913,503
Net Income$149,897
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 9, 2022
Return Version
2021v4.0
Gross Receipts
$2,221,955
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$11,659,904$12,105,322▲ $445,418
Rtn Earn Endowment Incm Other Fnds$7,148,023$7,290,996▲ $142,973
Pd in Cap Srpls Land Bldg Eqp Fund$3,119,312$3,150,412▲ $31,100
Savings and Temporary Cash Investments$1,673,982$1,644,792▼ $29,190
Inventories for Sale or Use$120,712$93,367▼ $27,345
Prepaid Expenses and Deferred Charges$41,127$31,724▼ $9,403
Cap Stk Tr Prin Current Funds$17,160$17,340▲ $180
Accounts Receivable$8,042$17,212▲ $9,170
Total Assets$13,941,503$14,356,009▲ $414,506
Other Assets Total$437,736$463,592▲ $25,856
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,580,111$3,206,417▼ $373,694
Accounts Payable and Accrued Expenses$76,897$690,844▲ $613,947
Total Liabilities$3,657,008$3,897,261▲ $240,253
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,284,495$10,458,748▲ $174,253
Total Liabilities and Net Assets / Fund Balance$13,941,503$14,356,009▲ $414,506

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$12,007,902$12,315,538$24,323,440
Land$97,420-$97,420
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleBaseTotal
Craig HomanDirector$1,432$1,432
Marty IrwinDirector$1,422$1,422
Doug RadkeDirector$1,332$1,332
Joe BradyDirector$1,277$1,277
Nick PattersonSecretary Tr$1,251$1,251
Robert CarlsonPresident$1,148$1,148
Kent OhlsonDirector$1,094$1,094
Jason DucommunVice-preside$1,035$1,035
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$31,280
Investment Income
$55,966
Other Revenue
$1,976,154
Change in Net Assets
$149,897

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,032,120
Revenue Not Reported on Financial Statements
$31,280
Revenue Not Reported on Form 990
$-24,356
Other Revenue Adjustments
$31,280
Total Revenue per Audited Statements
$2,007,764
Total Revenue per Form 990
$2,063,400
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,305,063
Salaries, Compensation, and Employee Benefits$608,440
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$530,530--$530,530
Other Salaries and Wages$276,777--$276,777
Occupancy$159,741--$159,741
Interest$159,355--$159,355
Current Officers, Directors, Trustees, and Key Employees$145,928--$145,928
Other Employee Benefits$129,895--$129,895
All Other Expenses$40,654--$40,654
Travel$37,871--$37,871
Insurance$36,073--$36,073
Payroll Taxes$31,931--$31,931
Office Expenses$30,602--$30,602
Pension Plan Contributions$23,909--$23,909
Other Expenses$17,308--$17,308
Fees for Services Accounting$13,429--$13,429
Conferences and Meetings$3,832--$3,832
Total Functional Expenses$1,913,503$0$0$1,913,503

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,913,503
Total Expenses per Audited Statements$1,913,503
Total Expenses per Form 990$1,913,503
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 35% controlled entity
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
2022-04-09

Organization Details

Principal Officer
Robert Carlson
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 31,280”

Raw XML Appendix355 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/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt013941503
IRS990/TotalAssetsEOYAmt014356009
IRS990/TotalAssetsGrp/BOYAmt013941503
IRS990/TotalAssetsGrp/EOYAmt014356009
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01913503
IRS990/TotalFunctionalExpensesGrp/TotalAmt01913503
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03657008
IRS990/TotalLiabilitiesEOYAmt03897261
IRS990/TotalLiabilitiesGrp/BOYAmt03657008
IRS990/TotalLiabilitiesGrp/EOYAmt03897261
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010284495
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IRS990/TotalProgramServiceExpensesAmt01913503
IRS990/TotalProgramServiceRevenueAmt031280
IRS990/TotalReportableCompFromOrgAmt09991
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02063400
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02063400
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt013941503
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IRS990/TravelGrp/ProgramServicesAmt037871
IRS990/TravelGrp/TotalAmt037871
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0QUIMBY
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IRS990/USAddress/ZIPCd051049
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IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT CARLSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07122256193
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-04-09
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
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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/PreparationDt02022-04-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA M DAWSON CPA
ReturnHeader/ReturnTs02022-04-20T11:14:42-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CARLSON
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

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
2021Detailed filing. Detailed filing data is available for this year.$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