Civic Intelligence

St Bernice Water Corporation

EIN 35-1151308 • 501(c)12 • St Bernice, IN

Profile

To provide a system for the purchase and distribution of water.

PO Box 242St Bernice, IN 47875

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

18th percentile

0.04x

Higher debt load relative to assets than 18% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

10th percentile

0.04x

Higher debt load relative to revenue than 10% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Net Margin

99th percentile

95%

Higher net margin than 99% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$16,378

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

501(c)12 • $5M-$10M nonprofits • Source year 2025

Asset Growth

96th percentile

62%

Faster asset growth than 96% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

100th percentile

2417%

Faster revenue growth than 100% of similar nonprofits.

501(c)12 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$6,523,938

Up $2,508,630 (+62%) from 2024

Liabilities

Down

$247,635

Down $3,711,241 (-94%) from 2024

Net Assets

Up

$6,276,303

Up $6,219,871 (+11022%) from 2024

Operations
Liabilities / Revenue10th percentileNet Margin99th percentile

Revenue

Up

$6,524,300

Up $6,265,098 (+2417%) from 2024

Expenses

Up

$304,779

Up $73,186 (+32%) from 2024

Net Income

Up

$6,219,521

Up $6,191,912 (+22427%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth96th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $1,049,930Liabilities 2013: $341,018Net Assets 2013: $708,9122013Assets 2014: $1,090,342Liabilities 2014: $334,588Net Assets 2014: $755,7542014Assets 2015: $1,061,077Liabilities 2015: $328,372Net Assets 2015: $732,7052015Assets 2016: $622,135Liabilities 2016: $322,446Net Assets 2016: $299,6892016Assets 2017: $632,852Liabilities 2017: $316,300Net Assets 2017: $316,5522017Assets 2019: $599,273Liabilities 2019: $280,228Net Assets 2019: $319,0452019Assets 2020: $591,534Liabilities 2020: $273,643Net Assets 2020: $317,8912020Assets 2021: $549,717Liabilities 2021: $263,982Net Assets 2021: $285,7352021Assets 2022: $267,212Liabilities 2022: $252,260Net Assets 2022: $14,9522022Assets 2023: $270,889Liabilities 2023: $242,015Net Assets 2023: $28,8742023Assets 2024: $4,015,308Liabilities 2024: $3,958,876Net Assets 2024: $56,4322024Assets 2025: $6,523,938Liabilities 2025: $247,635Net Assets 2025: $6,276,3032025

Highlighted filing

2025

Assets$6,523,938
Liabilities$247,635
Net Assets$6,276,303
Open 2025 Filing

Operations Trend

Revenue Growth100th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $127,150Expenses 2013: $204,277Net Income 2013: -$77,1272013Revenue 2014: $151,059Expenses 2014: $179,259Net Income 2014: -$28,2002014Revenue 2015: $122,326Expenses 2015: $182,396Net Income 2015: -$60,0702015Revenue 2016: $126,719Expenses 2016: $143,499Net Income 2016: -$16,7802016Revenue 2017: $99,094Expenses 2017: $126,372Net Income 2017: -$27,2782017Revenue 2019: $84,995Expenses 2019: $156,450Net Income 2019: -$71,4552019Revenue 2020: $107,066Expenses 2020: $144,365Net Income 2020: -$37,2992020Revenue 2021: $113,164Expenses 2021: $193,514Net Income 2021: -$80,3502021Revenue 2022: $209,744Expenses 2022: $195,835Net Income 2022: $13,9092022Revenue 2023: $223,306Expenses 2023: $210,384Net Income 2023: $12,9222023Revenue 2024: $259,202Expenses 2024: $231,593Net Income 2024: $27,6092024Revenue 2025: $6,524,300Expenses 2025: $304,779Net Income 2025: $6,219,5212025

Highlighted filing

2025

Revenue$6,524,300
Expenses$304,779
Net Income$6,219,521
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,523,938
Liabilities
$247,635
Net assets
$6,276,303
Revenue
$6,524,300
Expenses
$304,779
Net income
$6,219,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.52$0.25$6.28$6.52$0.30$6.22
2024Detailed filing. Detailed filing data is available for this year.$4.02$3.96$0.06$0.26$0.23$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.27$0.24$0.03$0.22$0.21$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.27$0.25$0.01$0.21$0.20$0.01
2021Detailed filing. Detailed filing data is available for this year.$0.55$0.26$0.29$0.11$0.19$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.59$0.27$0.32$0.11$0.14$0.04
2019Detailed filing. Detailed filing data is available for this year.$0.60$0.28$0.32$0.08$0.16$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.63$0.32$0.32$0.10$0.13$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.32$0.30$0.13$0.14$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.33$0.73$0.12$0.18$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.09$0.33$0.76$0.15$0.18$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.34$0.71$0.13$0.20$0.08
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 24, 2026
Return Version
2025v4.0
Gross Receipts
$6,524,300
Mission and Program Overview

Mission

To provide a system for the purchase and distribution of water.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,754,874$6,237,106▲ $2,482,232
Savings and Temporary Cash Investments$260,384$286,732▲ $26,348
Cash and Non-Interest-Bearing Accounts$50$100▲ $50
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,015,308$6,523,938▲ $2,508,630
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,956,403$245,000▼ $3,711,403
Accounts Payable and Accrued Expenses$2,473$2,635▲ $162
Total Liabilities$3,958,876$247,635▼ $3,711,241
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$56,432$6,276,303▲ $6,219,871
Total Net Assets Fund Balance$56,432$6,276,303▲ $6,219,871
Total Liabilities and Net Assets / Fund Balance$4,015,308$6,523,938▲ $2,508,630

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,291,368-$7,291,368
Land$6,418-$6,418
Other Land Buildings$-1,060,680$1,060,680-
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Karen Susie JonesSecy/TreasPT$16,378$16,378

Board Members and Trustees

NameTitle
Brock FortnerPresident
Scott HixonVice President
Diane HallDirector
Mike ReedDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,521,046
Investment Income
$854
Other Revenue
$2,400
Change in Net Assets
$6,219,521
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$248,894
Salaries, Compensation, and Employee Benefits$55,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$95,017--$95,017
Other Salaries and Wages$34,162--$34,162
Fees for Services Accounting$21,546--$21,546
Current Officers, Directors, Trustees, and Key Employees$17,507--$17,507
All Other Expenses$17,094--$17,094
Insurance$8,198--$8,198
Office Expenses$6,543--$6,543
Other Expenses$4,886--$4,886
Payroll Taxes$4,216--$4,216
Interest$2,094--$2,094
Advertising$583--$583
Total Functional Expenses$304,779$0$0$304,779
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Customers of the water company are the members of the organization.”

Form 990, Part VI, Section B, Line 11B

“Members of the governing body review the 990 prior to filing.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
St Bernice Water Corporation
EIN
35-1151308
Phone
7658323947
Address
PO Box 242, St Bernice, IN 47875

Signing Officer

Name
Brock Fortner
Title
President
Signed
2026-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brock Fortner
Formed
1976
Legal Domicile
In
Voting Board Members
5
Independent Board Members
0
Employees
4

Preparer

Firm
Holbert & Phipps LLP
Address
400 Poplar Street Suite C, Terre Haute, IN 47807
Preparer
Jerry W Phipps CPA
Phone
8122333082
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“2025 New Members = $350”

Raw XML Appendix352 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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IRS990/PYTotalRevenueAmt0259202
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt06219521
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt02400
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0245378
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260384
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0286732
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07291368
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07291368
IRS990ScheduleD/LandGrp/BookValueAmt06418
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt06418
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-1060680
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01060680
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06237106
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CUSTOMERS OF THE WATER COMPANY ARE THE MEMBERS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE GOVERNING BODY REVIEW THE 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt32025 New Members = $350
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part XI, Line 9
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IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04015308
IRS990/TotalAssetsEOYAmt06523938
IRS990/TotalAssetsGrp/BOYAmt04015308
IRS990/TotalAssetsGrp/EOYAmt06523938
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IRS990/TotalContributionsAmt00
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0304779
IRS990/TotalFunctionalExpensesGrp/TotalAmt0304779
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03958876
IRS990/TotalLiabilitiesEOYAmt0247635
IRS990/TotalLiabilitiesGrp/BOYAmt03958876
IRS990/TotalLiabilitiesGrp/EOYAmt0247635
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt056432
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06276303
IRS990/TotalProgramServiceExpensesAmt0304779
IRS990/TotalProgramServiceRevenueAmt06521046
IRS990/TotalReportableCompFromOrgAmt016378
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06524300
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06524300
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04015308
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06523938
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 242
IRS990/USAddress/CityNm0St Bernice
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047875
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Brock Fortner
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0St Bernice Water Corporation
ReturnHeader/Filer/BusinessNameControlTxt0STBE
ReturnHeader/Filer/EIN0351151308
ReturnHeader/Filer/PhoneNum07658323947
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 242
ReturnHeader/Filer/USAddress/CityNm0St Bernice
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047875
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0320429612
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Holbert & Phipps LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0400 Poplar Street Suite C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Terre Haute
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd047807
ReturnHeader/PreparerPersonGrp/PhoneNum08122333082
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jerry W Phipps CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02026-02-24T11:05:32-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02025-01-01
ReturnHeader/TaxPeriodEndDt02025-12-31
ReturnHeader/TaxYr02025

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