Civic Intelligence

Rykers Ridge Water Co Inc

990 • Fiscal year 2023 • EIN 35-1076773

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 29, 2024

Organization ProfileNA
2834 Rykers Ridge Rd Ste 1Madison, IN 47250

(812) 273-1851

Siviq Scores

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

Liabilities / Assets

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.25x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

32nd percentile

-0.8%

Higher net margin than 32% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

74th percentile

$1,285

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

50th percentile

0.7%

Faster asset growth than 50% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-15%

Faster revenue growth than 10% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,347,552

Up $9,577 (+0.7%) from 2022

Net Assets

Up

$1,258,583

Up $787 (+0.1%) from 2022

Liabilities

Up

$88,969

Up $8,790 (+11%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin32nd percentile

Revenue

Down

$362,429

Down $65,013 (-15%) from 2022

Expenses

Down

$365,442

Down $12,899 (-3.4%) from 2022

Net Income

Down

-$3,013

Down $52,114 (-106%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

2023

Assets$1,347,552
Liabilities$88,969
Net Assets$1,258,583
Open 2023 Filing

Operations Trend

Revenue Growth10th percentile

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

2023

Revenue$362,429
Expenses$365,442
Net Income-$3,013
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 29, 2024
Return Version
2023v5.1
Gross Receipts
$362,429
Mission and Program Overview

Mission

Providing water to rural customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,153,399$1,149,749▼ $3,650
Rtn Earn Endowment Incm Other Fnds$808,809$805,796▼ $3,013
Pd in Cap Srpls Land Bldg Eqp Fund$448,987$452,787▲ $3,800
Savings and Temporary Cash Investments$94,230$98,646▲ $4,416
Cash and Non-Interest-Bearing Accounts$76,813$79,338▲ $2,525
Accounts Receivable$13,533$19,819▲ $6,286
Total Assets$1,337,975$1,347,552▲ $9,577
Liabilities
Other Liabilities$65,069$65,954▲ $885
Accounts Payable and Accrued Expenses$15,110$23,015▲ $7,905
Total Liabilities$80,179$88,969▲ $8,790
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,257,796$1,258,583▲ $787
Total Liabilities and Net Assets / Fund Balance$1,337,975$1,347,552▲ $9,577

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,146,307$855,648$2,001,955
Equipment$2,098$41,941$44,039
Land$1,344-$1,344
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleBaseTotal
Roger WardPresident$1,285$1,285
Robert LittleVice President$905$905
Sharon SchaferSecretary$900$900
Suzette McdowellTreasurer$750$750
Cary BranstetterDirector$360$360
Connee SauleyDirector$360$360
David SmithDirector$360$360
Charles HayDirector$330$330
Kevin SmithDirector$285$285
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$361,468
Investment Income
$161
Other Revenue
$800
Change in Net Assets
$-3,013
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$257,535
Salaries, Compensation, and Employee Benefits$107,907
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$54,290$38,360-$92,650
Depreciation Depletion$30,579--$30,579
Office Expenses-$18,162-$18,162
Insurance$12,590--$12,590
Fees for Services Legal-$11,033-$11,033
Payroll Taxes$5,556$4,166-$9,722
All Other Expenses$1,590$6,321-$7,911
Occupancy-$7,200-$7,200
Current Officers, Directors, Trustees, and Key Employees-$5,535-$5,535
Other Expenses$5,030--$5,030
Fees for Services Accounting-$2,588-$2,588
Total Functional Expenses$272,077$93,365$0$365,442
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$65,954
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
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
2834 RYKERS RIDGE RD STE 1, MADISON, IN 47250

Signing Officer

Name
Roger Ward
Title
President
Phone
8122731851
Signed
2024-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Roger Ward
Formed
1962
Legal Domicile
In
Voting Board Members
9
Independent Board Members
9
Employees
11
Volunteers
9

Preparer

Firm
Scott and Callicotte LLC
Address
511 W 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 $3,800.”

Raw XML Appendix362 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt015110
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt023015
IRS990/AccountsReceivableGrp/BOYAmt013533
IRS990/AccountsReceivableGrp/EOYAmt019819
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDING WATER TO RURAL CUSTOMERS.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06321
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01590
IRS990/AllOtherExpensesGrp/TotalAmt07911
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0ALICE CYRUS
IRS990/BooksInCareOfDetail/PhoneNum08122731851
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02834 RYKERS RIDGE RD STE 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0MADISON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IN
IRS990/BooksInCareOfDetail/USAddress/ZIPCd047250
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt076813
IRS990/CashNonInterestBearingGrp/EOYAmt079338
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt05535
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt05535
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0161
IRS990/CYOtherExpensesAmt0257535
IRS990/CYOtherRevenueAmt0800
IRS990/CYProgramServiceRevenueAmt0361468
IRS990/CYRevenuesLessExpensesAmt0-3013
IRS990/CYSalariesCompEmpBnftPaidAmt0107907
IRS990/CYTotalExpensesAmt0365442
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0362429
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt030579
IRS990/DepreciationDepletionGrp/TotalAmt030579
IRS990/Desc0PROVIDING WATER TO 800 RURAL CUSTOMERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0272077
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02588
IRS990/FeesForServicesAccountingGrp/TotalAmt02588
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt011033
IRS990/FeesForServicesLegalGrp/TotalAmt011033
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0ROGER WARD
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT LITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm2SHARON SCHAFER
IRS990/Form990PartVIISectionAGrp/PersonNm3SUZETTE MCDOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm4CONNEE SAULEY
IRS990/Form990PartVIISectionAGrp/PersonNm5CARY BRANSTETTER
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLES HAY
IRS990/Form990PartVIISectionAGrp/PersonNm8KEVIN SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01285
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1905
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8285
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01962
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0362429
IRS990/GrossRentsGrp/RealAmt0800
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt012590
IRS990/InsuranceGrp/TotalAmt012590
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0161
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0161
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0897589
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01153399
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01149749
IRS990/LandBldgEquipCostOrOtherBssAmt02047338
IRS990/LegalDomicileStateCd0IN
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0361468
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDING WATER TO RURAL CUSTOMERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01257796
IRS990/NetAssetsOrFundBalancesEOYAmt01258583
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0800
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0800
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07200
IRS990/OccupancyGrp/TotalAmt07200
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018162
IRS990/OfficeExpensesGrp/TotalAmt018162
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt03800
IRS990/OtherExpensesGrp/Desc0PURCHASED WATER
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2POWER PURCHASED
IRS990/OtherExpensesGrp/Desc3TRUCK EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0102125
IRS990/OtherExpensesGrp/ProgramServicesAmt159590
IRS990/OtherExpensesGrp/ProgramServicesAmt2727
IRS990/OtherExpensesGrp/ProgramServicesAmt35030
IRS990/OtherExpensesGrp/TotalAmt0102125
IRS990/OtherExpensesGrp/TotalAmt159590
IRS990/OtherExpensesGrp/TotalAmt2727
IRS990/OtherExpensesGrp/TotalAmt35030
IRS990/OtherLiabilitiesGrp/BOYAmt065069
IRS990/OtherLiabilitiesGrp/EOYAmt065954
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038360
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt054290
IRS990/OtherSalariesAndWagesGrp/TotalAmt092650
IRS990/OtherSourcesGrossIncomeAmt0961
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04166
IRS990/PayrollTaxesGrp/ProgramServicesAmt05556
IRS990/PayrollTaxesGrp/TotalAmt09722
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0448987
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0452787
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0ROGER WARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0361468
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0361468
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0135000
IRS990/PYInvestmentIncomeAmt0159
IRS990/PYOtherExpensesAmt0261809
IRS990/PYOtherRevenueAmt01100
IRS990/PYProgramServiceRevenueAmt0291183
IRS990/PYRevenuesLessExpensesAmt049101
IRS990/PYSalariesCompEmpBnftPaidAmt0116532
IRS990/PYTotalExpensesAmt0378341
IRS990/PYTotalRevenueAmt0427442
IRS990/ReconcilationRevenueExpnssAmt0-3013
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0800
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0361468
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0808809
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0805796
IRS990/SavingsAndTempCashInvstGrp/BOYAmt094230
IRS990/SavingsAndTempCashInvstGrp/EOYAmt098646
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02098
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041941
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt044039
IRS990ScheduleD/LandGrp/BookValueAmt01344
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01344
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01146307
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0855648
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02001955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt065954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01149749
IRS990ScheduleD/TotalLiabilityAmt065954
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ARE WATER CUSTOMERS OF THE ORGANIZATION.
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 $3,800.
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01337975
IRS990/TotalAssetsEOYAmt01347552
IRS990/TotalAssetsGrp/BOYAmt01337975
IRS990/TotalAssetsGrp/EOYAmt01347552
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093365
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0272077
IRS990/TotalFunctionalExpensesGrp/TotalAmt0365442
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt080179
IRS990/TotalLiabilitiesEOYAmt088969
IRS990/TotalLiabilitiesGrp/BOYAmt080179
IRS990/TotalLiabilitiesGrp/EOYAmt088969
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01257796
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01258583
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0272077
IRS990/TotalProgramServiceRevenueAmt0361468
IRS990/TotalReportableCompFromOrgAmt05535
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0362429
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0362429
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01337975
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01347552
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0NA
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROGER WARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08122731851
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-10-29
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RYKERS RIDGE WATER CO INC
ReturnHeader/Filer/BusinessNameControlTxt0RYKE
ReturnHeader/Filer/EIN0351076773
ReturnHeader/Filer/USAddress/AddressLine1Txt02834 RYKERS RIDGE RD STE 1
ReturnHeader/Filer/USAddress/CityNm0MADISON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047250
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Scott and Callicotte LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0511 W State Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Madison
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd047250
ReturnHeader/PreparerPersonGrp/PhoneNum08122735747
ReturnHeader/PreparerPersonGrp/PreparationDt02024-11-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John Callicotte
ReturnHeader/ReturnTs02024-11-06T16:26:17-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,347,552
Liabilities
$88,969
Net assets
$1,258,583
Revenue
$362,429
Expenses
$365,442
Net income
-$3,013
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