Civic Intelligence

St Louis Utility Company Inc

990EZ • Fiscal year 2017 • EIN 23-7448214

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

Organization ProfileN/A
PO Box 177Saint Louis, OK 74866

(405) 383-2571

Siviq Scores

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

Liabilities / Assets

78th percentile

0.23x

Higher debt load relative to assets than 78% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.59x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

6th percentile

-59%

Higher net margin than 6% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

9th percentile

-20%

Faster asset growth than 9% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

20th percentile

-7.6%

Faster revenue growth than 20% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$146,095

Down $35,558 (-20%) from 2016

Net Assets

Down

$112,499

Down $33,521 (-23%) from 2016

Liabilities

Down

$33,596

Down $2,037 (-5.7%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin6th percentile

Revenue

Down

$56,705

Down $4,659 (-7.6%) from 2016

Expenses

Up

$90,226

Up $29,776 (+49%) from 2016

Net Income

Down

-$33,521

Down $34,435 (-3768%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$300K$200K$100K$0Assets 2011: $218,962Liabilities 2011: $63,833Net Assets 2011: $155,1292011Assets 2012: $208,004Liabilities 2012: $59,683Net Assets 2012: $148,3212012Assets 2013: $197,088Liabilities 2013: $55,319Net Assets 2013: $141,7692013Assets 2014: $183,984Liabilities 2014: $45,522Net Assets 2014: $138,4622014Assets 2015: $186,042Liabilities 2015: $40,936Net Assets 2015: $145,1062015Assets 2016: $181,653Liabilities 2016: $35,633Net Assets 2016: $146,0202016Assets 2017: $146,095Liabilities 2017: $33,596Net Assets 2017: $112,4992017Assets 2018: $153,016Liabilities 2018: $28,269Net Assets 2018: $124,7472018Assets 2019: $148,705Liabilities 2019: $22,670Net Assets 2019: $126,0352019Assets 2021: $145,189Net Assets 2021: $145,1892021Assets 2022: $141,528Net Assets 2022: $141,5282022Assets 2023: $152,659Net Assets 2023: $152,6592023Assets 2024: $146,138Net Assets 2024: $146,1382024

Highlighted filing

2017

Assets$146,095
Liabilities$33,596
Net Assets$112,499
Open 2017 Filing

Operations Trend

Revenue Growth20th percentile

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

$100K$50K$0-$50KRevenue 2011: $58,059Expenses 2011: $56,000Net Income 2011: $2,0592011Revenue 2012: $58,393Expenses 2012: $65,201Net Income 2012: -$6,8082012Revenue 2013: $51,606Expenses 2013: $58,158Net Income 2013: -$6,5522013Revenue 2014: $59,650Expenses 2014: $62,957Net Income 2014: -$3,3072014Revenue 2015: $82,776Expenses 2015: $76,132Net Income 2015: $6,6442015Revenue 2016: $61,364Expenses 2016: $60,450Net Income 2016: $9142016Revenue 2017: $56,705Expenses 2017: $90,226Net Income 2017: -$33,5212017Revenue 2018: $57,341Expenses 2018: $45,093Net Income 2018: $12,2482018Revenue 2019: $56,353Expenses 2019: $55,065Net Income 2019: $1,2882019Revenue 2021: $70,038Expenses 2021: $73,013Net Income 2021: -$2,9752021Revenue 2022: $71,516Expenses 2022: $75,177Net Income 2022: -$3,6612022Revenue 2023: $68,703Expenses 2023: $57,572Net Income 2023: $11,1312023Revenue 2024: $65,306Expenses 2024: $71,827Net Income 2024: -$6,5212024

Highlighted filing

2017

Revenue$56,705
Expenses$90,226
Net Income-$33,521
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 16, 2018
Return Version
2017v2.2
Gross Receipts
$56,705
Mission and Program Overview

Mission

Rural water distribution system.

Program Services

DescriptionGrantsExpenses
Rural water distribution system--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg BeverageBoard Member-$0--
Bill SullivanBoard Member-$0--
James T DeanBoard Member-$0--
Bill BuleyBoard Member-$0--
Ronnie SilasBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
St Louis Utility Company Inc
EIN
23-7448214
Phone
4053832571
Address
PO Box 177, Saint Louis, OK 74866

Signing Officer

Name
Bill Buley
Title
Board Member
Signed
2018-04-16
Discuss with paid preparer
Yes

Preparer

Firm
Katherine L Zeller CPA PC
Address
PO Box 160, Maud, OK 74854
Preparer
Katherine L Zeller
Phone
4053742866
Supplemental Narrative

Additional Explanations

Other Expenses.1009

“Depreciation $57337”

Other Expenses.1012

“Insurance $1872”

Other Expenses.1

“Contract Servoces $20555”

Other Expenses.2

“Water Purchases $2400”

Other Expenses.3

“Dues, Fees Subscriptions $2078”

Other Expenses.4

“Utilities $1969”

Other Expenses.5

“DEQ Fees $591”

Other Expenses.6

“Water Stability Tests $480”

Other Expenses.8

“Returned Checks $5”

Other Assets.1003

“Machinery and Equipment - Beginning $93978 Machinery and Equipment - Ending $53446”

Other Assets.1005

“Accounts Receivable - Beginning $11684 Accounts Receivable - Ending $0”

Other Assets.1

“Judgement - Beginning $12400 Judgement - Ending $11300”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $4500 Accounts Payable and Accrued Expenses - Ending $9711”

Total Liabilities.1007

“Secured Mortgages and Notes Payable - Beginning $31133 Secured Mortgages and Notes Payable - Ending $23885”

Raw XML Appendix137 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0St Louis Utility Company Inc
IRS990EZ/BooksInCareOfDetail/PhoneNum04052893349
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 177
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Saint Louis
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OK
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd074866
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt062591
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt080349
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-33521
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02620
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0181653
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0146095
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt056705
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0108
IRS990EZ/LandAndBuildingsGrp/BOYAmt01000
IRS990EZ/LandAndBuildingsGrp/EOYAmt01000
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0146020
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0112499
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0146020
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0112499
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Greg Beverage
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Bill Sullivan
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2James T Dean
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Bill Buley
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Ronnie Silas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Board Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Board Member
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0118062
IRS990EZ/OtherAssetsTotalDetail/EOYAmt064746
IRS990EZ/OtherExpensesTotalAmt087287
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Rural water distribution system.
IRS990EZ/PrintingPublicationsPostageAmt0319
IRS990EZ/ProgramServiceRevenueAmt056597
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Rural water distribution system
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt035633
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt033596
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt090226
IRS990EZ/TotalRevenueAmt056705
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation $57337
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Insurance $1872
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Contract Servoces $20555
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Water Purchases $2400
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Dues, Fees Subscriptions $2078
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Utilities $1969
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DEQ Fees $591
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Water Stability Tests $480
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Returned Checks $5
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Machinery and Equipment - Beginning $93978 Machinery and Equipment - Ending $53446
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts Receivable - Beginning $11684 Accounts Receivable - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Judgement - Beginning $12400 Judgement - Ending $11300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Accounts Payable and Accrued Expenses - Beginning $4500 Accounts Payable and Accrued Expenses - Ending $9711
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Secured Mortgages and Notes Payable - Beginning $31133 Secured Mortgages and Notes Payable - Ending $23885
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Total Liabilities.1007
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bill Buley
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Board Member
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0St Louis Utility Company Inc
ReturnHeader/Filer/BusinessNameControlTxt0STLO
ReturnHeader/Filer/EIN0237448214
ReturnHeader/Filer/PhoneNum04053832571
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 177
ReturnHeader/Filer/USAddress/CityNm0Saint Louis
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OK
ReturnHeader/Filer/USAddress/ZIPCd074866
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0731370510
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Katherine L Zeller CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 160
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Maud
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd074854
ReturnHeader/PreparerPersonGrp/PhoneNum04053742866
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Katherine L Zeller
ReturnHeader/ReturnTs02018-04-16T17:42:52-07:00
ReturnHeader/ReturnTypeCd0990EZ
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 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$146,095
Liabilities
$33,596
Net assets
$112,499
Revenue
$56,705
Expenses
$90,226
Net income
-$33,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$1.46$0.65$0.72$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$1.53$0.69$0.58$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.42$1.42$0.72$0.75$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.45$1.45$0.70$0.73$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.49$0.23$1.26$0.56$0.55$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.28$1.25$0.57$0.45$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.34$1.12$0.57$0.90$0.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.36$1.46$0.61$0.60$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.41$1.45$0.83$0.76$0.07
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.46$1.38$0.60$0.63$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.97$0.55$1.42$0.52$0.58$0.07
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.60$1.48$0.58$0.65$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.19$0.64$1.55$0.58$0.56$0.02