Civic Intelligence

Rykers Ridge Water Co Inc

990 • Fiscal year 2020 • EIN 35-1076773

Jan 01, 2020 to Dec 31, 2020 • Filed on May 18, 2021

Organization ProfileNA
P O Box 1027Madison, IN 47250

(812) 273-1851

Siviq Scores

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

Liabilities / Assets

27th percentile

0.06x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

32nd percentile

0.29x

Higher debt load relative to revenue than 32% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

26th percentile

-4.6%

Higher net margin than 26% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$1,170

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets27th percentile

Assets

$1,269,271

No earlier filing loaded for comparison.

Net Assets

$1,195,531

No earlier filing loaded for comparison.

Liabilities

$73,740

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin26th percentile

Revenue

$254,540

No earlier filing loaded for comparison.

Expenses

$266,214

No earlier filing loaded for comparison.

Net Income

-$11,674

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$1.5M$1.0M$500K$0Assets 2020: $1,269,271Liabilities 2020: $73,740Net Assets 2020: $1,195,5312020Assets 2021: $1,337,196Liabilities 2021: $132,501Net Assets 2021: $1,204,6952021Assets 2022: $1,337,975Liabilities 2022: $80,179Net Assets 2022: $1,257,7962022Assets 2023: $1,347,552Liabilities 2023: $88,969Net Assets 2023: $1,258,5832023Assets 2024: $1,391,074Liabilities 2024: $87,193Net Assets 2024: $1,303,8812024

Highlighted filing

2020

Assets$1,269,271
Liabilities$73,740
Net Assets$1,195,531
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KRevenue 2020: $254,540Expenses 2020: $266,214Net Income 2020: -$11,6742020Revenue 2021: $297,135Expenses 2021: $292,371Net Income 2021: $4,7642021Revenue 2022: $427,442Expenses 2022: $378,341Net Income 2022: $49,1012022Revenue 2023: $362,429Expenses 2023: $365,442Net Income 2023: -$3,0132023Revenue 2024: $408,263Expenses 2024: $366,415Net Income 2024: $41,8482024

Highlighted filing

2020

Revenue$254,540
Expenses$266,214
Net Income-$11,674
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 18, 2021
Return Version
2020v4.1
Gross Receipts
$254,540
Mission and Program Overview

Mission

Providing water to rural customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,056,623$1,030,137▼ $26,486
Rtn Earn Endowment Incm Other Fnds$766,618$754,944▼ $11,674
Pd in Cap Srpls Land Bldg Eqp Fund$436,487$440,587▲ $4,100
Cash and Non-Interest-Bearing Accounts$199,132$220,295▲ $21,163
Accounts Receivable$18,226$18,453▲ $227
Prepaid Expenses and Deferred Charges$732$386▼ $346
Total Assets$1,274,713$1,269,271▼ $5,442
Liabilities
Other Liabilities$62,132$63,332▲ $1,200
Accounts Payable and Accrued Expenses$9,476$10,408▲ $932
Total Liabilities$71,608$73,740▲ $2,132
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,203,105$1,195,531▼ $7,574
Total Liabilities and Net Assets / Fund Balance$1,274,713$1,269,271▼ $5,442

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,025,937$763,952$1,789,889
Equipment$2,856$38,504$41,360
Land$1,344-$1,344
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleBaseTotal
Robert LittlePresident$1,170$1,170
Sharon SchaferSecretary$720$720
Roger WardTreasurer$690$690
Charlie HayDirector$210$210
Nathan Copeland JrDirector$150$150
Tim DavisDirector$150$150
Jeremy HowardDirector$120$120
David RichardsDirector$60$60
Dylan BarnesDirector$60$60
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$253,200
Investment Income
$140
Other Revenue
$1,200
Change in Net Assets
$-11,674
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$200,131
Salaries, Compensation, and Employee Benefits$66,083
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$28,616$24,715-$53,331
Depreciation Depletion$36,001--$36,001
Fees for Services Other$18,856--$18,856
Insurance$10,093--$10,093
Office Expenses-$8,783-$8,783
All Other Expenses$4,653$2,049-$6,702
Occupancy-$6,600-$6,600
Other Employee Benefits$2,400$2,400-$4,800
Payroll Taxes$2,463$2,159-$4,622
Current Officers, Directors, Trustees, and Key Employees-$3,330-$3,330
Fees for Services Accounting-$2,100-$2,100
Other Expenses$1,813--$1,813
Travel-$1,703-$1,703
Total Functional Expenses$212,375$53,839$0$266,214
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Deposits$63,332
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Members are water customers of the organization.”

Member election for additional members Part VI line 7A

“Members elect board of directors who govern the organization.”

Form 990 governing body review Part VI line 11

“An officer of organization reviews 990 prior to signing.”

CEO executive director top management comp Part VI line 15A

“Review is performed by board of directors. Approval of compensation is approved by board of directors.”

Other officer or key employee compensation Part VI line 15B

“Review is performed by board of directors. Approval of compensation is approved by board of directors.”

Governing documents etc available to public Part VI line 19

“Governing documents, policies and financial data is disclosed upon request. Governing documents, policies, and financial data is disclosed upon request.”

Filing and Contact Details

Filer

Filer Name
Rykers Ridge Water Co Inc
EIN
35-1076773
Address
P O BOX 1027, MADISON, IN 47250

Signing Officer

Name
Roger Ward
Title
Treasurer
Phone
8122731851
Signed
2021-05-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Little
Formed
1962
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
6

Preparer

Firm
Scott and Callicotte LLC
Address
511 State Street, Madison, IN 47250
Preparer
John Callicotte
Phone
8122735747
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Contributions in aid of construction $4,100.”

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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/ExplanationTxt1MEMBERS ELECT BOARD OF DIRECTORS WHO GOVERN THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN OFFICER OF ORGANIZATION REVIEWS 990 PRIOR TO SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW IS PERFORMED BY BOARD OF DIRECTORS. APPROVAL OF COMPENSATION IS APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEW IS PERFORMED BY BOARD OF DIRECTORS. APPROVAL OF COMPENSATION IS APPROVED BY BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, POLICIES AND FINANCIAL DATA IS DISCLOSED UPON REQUEST. GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL DATA IS DISCLOSED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRIBUTIONS IN AID OF CONSTRUCTION $4,100.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Explanation of other changes in net assets or fund balances Part XI line 9
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IRS990/USAddress/AddressLine1Txt02044 N RYKERS RIDGE RD
IRS990/USAddress/CityNm0MADISON
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047250
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0NA
IRS990/WhistleblowerPolicyInd0false
IRS990/WrittenPolicyOrProcedureInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROGER WARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08122731851
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RYKERS RIDGE WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0RYKE
ReturnHeader/Filer/EIN0351076773
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 1027
ReturnHeader/Filer/USAddress/CityNm0MADISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047250
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205216194
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Scott and Callicotte LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0511 State Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Madison
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd047250
ReturnHeader/PreparerPersonGrp/PhoneNum08122735747
ReturnHeader/PreparerPersonGrp/PreparationDt02021-05-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John Callicotte
ReturnHeader/ReturnTs02021-05-18T16:34:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROGER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WARD
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,269,271
Liabilities
$73,740
Net assets
$1,195,531
Revenue
$254,540
Expenses
$266,214
Net income
-$11,674
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.39$0.09$1.30$0.41$0.37$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.09$1.26$0.36$0.37$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.34$0.08$1.26$0.43$0.38$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.34$0.13$1.20$0.30$0.29$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.07$1.20$0.25$0.27$0.01