Civic Intelligence

Holton Community Water Corp

EIN 35-1370571 • 501(c)12 • Holton, IN

Profile

Distribute water to members.

36 North Old Michigan RoadHolton, IN 47023
Siviq Scores

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

Liabilities / Assets

31st percentile

0.06x

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

501(c)12 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

27th percentile

0.14x

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

501(c)12 • $1M-$5M nonprofits • Source year 2022

Net Margin

43rd percentile

2.8%

Higher net margin than 43% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-3.8%

Faster asset growth than 16% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

83rd percentile

26%

Faster revenue growth than 83% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,780,889

Up $2,894,713 (+153%) from 2023

Liabilities

Up

$2,686,578

Up $2,246,195 (+510%) from 2023

Net Assets

Up

$2,094,311

Up $648,518 (+45%) from 2023

Operations
Liabilities / Revenue27th percentileNet Margin43rd percentile

Revenue

Up

$1,248,118

Up $482,254 (+63%) from 2023

Expenses

Down

$599,600

Down $52,456 (-8.0%) from 2023

Net Income

Up

$648,518

Up $534,710 (+470%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$6.0M$4.0M$2.0M$0Assets 2017: $1,674,087Liabilities 2017: $395,907Net Assets 2017: $1,278,1802017Assets 2018: $1,654,497Liabilities 2018: $359,274Net Assets 2018: $1,295,2232018Assets 2019: $1,614,205Liabilities 2019: $250,969Net Assets 2019: $1,363,2362019Assets 2020: $1,633,631Liabilities 2020: $234,395Net Assets 2020: $1,399,2362020Assets 2021: $1,478,102Liabilities 2021: $163,820Net Assets 2021: $1,314,2822021Assets 2022: $1,422,407Liabilities 2022: $90,422Net Assets 2022: $1,331,9852022Assets 2023: $1,886,176Liabilities 2023: $440,383Net Assets 2023: $1,445,7932023Assets 2024: $4,780,889Liabilities 2024: $2,686,578Net Assets 2024: $2,094,3112024

Highlighted filing

2024

Assets$4,780,889
Liabilities$2,686,578
Net Assets$2,094,311
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2017: $470,848Expenses 2017: $483,540Net Income 2017: -$12,6922017Revenue 2018: $485,816Expenses 2018: $468,773Net Income 2018: $17,0432018Revenue 2019: $573,075Expenses 2019: $505,062Net Income 2019: $68,0132019Revenue 2020: $562,746Expenses 2020: $526,749Net Income 2020: $35,9972020Revenue 2021: $508,215Expenses 2021: $598,400Net Income 2021: -$90,1852021Revenue 2022: $642,148Expenses 2022: $624,445Net Income 2022: $17,7032022Revenue 2023: $765,864Expenses 2023: $652,056Net Income 2023: $113,8082023Revenue 2024: $1,248,118Expenses 2024: $599,600Net Income 2024: $648,5182024

Highlighted filing

2024

Revenue$1,248,118
Expenses$599,600
Net Income$648,518
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,780,889
Liabilities
$2,686,578
Net assets
$2,094,311
Revenue
$1,248,118
Expenses
$599,600
Net income
$648,518
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.78$2.69$2.09$1.25$0.60$0.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.44$1.45$0.77$0.65$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.42$0.09$1.33$0.64$0.62$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.48$0.16$1.31$0.51$0.60$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.23$1.40$0.56$0.53$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.25$1.36$0.57$0.51$0.07
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.36$1.30$0.49$0.47$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.40$1.28$0.47$0.48$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 7, 2023
Return Version
2022v5.0
Gross Receipts
$642,148
Mission and Program Overview

Mission

Distribute water to members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$1,369,008$1,432,408▲ $63,400
Land, Buildings, and Equipment, Net$1,290,390$1,242,526▼ $47,864
Cash and Non-Interest-Bearing Accounts$136,437$84,528▼ $51,909
Savings and Temporary Cash Investments$38,891$75,074▲ $36,183
Inventories for Sale or Use$5,851$13,541▲ $7,690
Accounts Receivable$6,533$6,738▲ $205
Rtn Earn Endowment Incm Other Fnds$-54,726$-100,423▼ $45,697
Total Assets$1,478,102$1,422,407▼ $55,695
Liabilities
Mortgage Notes Payable Secured by Investment Property$101,370$37,932▼ $63,438
Accounts Payable and Accrued Expenses$43,206$30,520▼ $12,686
Other Liabilities$19,244$21,970▲ $2,726
Total Liabilities$163,820$90,422▼ $73,398
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,314,282$1,331,985▲ $17,703
Total Liabilities and Net Assets / Fund Balance$1,478,102$1,422,407▼ $55,695

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,003,177$1,387,462$2,390,639
Equipment$77,846$177,426$255,272
Buildings$158,125$85,212$243,337
Land$3,378-$3,378
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
John MeisbergerPresident
Andy ComerDirector
Jim McneelanDirector
Joe ClaytonDirector
Mike StrattonDirector
Cynthia MeltonSecretary
Marlin HughesTreasurer
Darla DowneyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$50,000
Program Service Revenue
$591,886
Investment Income
$262
Other Revenue
$0
Change in Net Assets
$17,703

Audited Revenue Reconciliation

Revenue per Audited Statements
$578,748
Revenue Not Reported on Financial Statements
$63,400
Other Revenue Adjustments
$63,400
Total Revenue per Audited Statements
$578,748
Total Revenue per Form 990
$642,148
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$481,639
Salaries, Compensation, and Employee Benefits$142,806
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$115,000--$115,000
Fees for Services Other$107,964--$107,964
Depreciation Depletion$88,927--$88,927
Office Expenses$28,692--$28,692
Other Employee Benefits$18,488--$18,488
Insurance$11,748--$11,748
Travel$10,923--$10,923
Payroll Taxes$9,140$178-$9,318
Fees for Services Accounting$8,700--$8,700
Interest$3,321--$3,321
Other Expenses$542--$542
Total Functional Expenses$624,267$178$0$624,445

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$624,445
Expenses per Audited Statements$624,442
Total Expenses per Audited Statements$624,442
Expenses Not Reported on Financial Statements$3
Other Expense Adjustments$3
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Overpayments$10,825
Customer Deposits$10,555
Memberships (old Refundable)$590
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Membership elects the board of directors”

Form 990, Page 6, Part VI, Line 7B

“Duties of the board of directors and membership is defined in the company's by laws and rules and regulations”

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by the board member responsible for signing prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“Board of directors review and approve compensation annually”

Form 990, Page 6, Part VI, Line 15B

“The board of directors review and approve compensation annually”

Form 990, Page 6, Part VI, Line 19

“Membership can request a copy of the governing documents at the company's main office”

Filing and Contact Details

Filer

Filer Name
Holton Community Water Corp
EIN
35-1370571
Phone
8126896736
Address
36 NORTH OLD MICHIGAN ROAD, HOLTON, IN 47023

Signing Officer

Name
John Meisberger
Title
President
Phone
8126896736
Signed
2023-08-07

Organization Details

Principal Officer
John Meisberger
Formed
1976
Legal Domicile
In
Voting Board Members
8
Independent Board Members
8
Employees
5

Preparer

Firm
Sherman Barber & Mullikin Pc
Address
210 W 3RD ST, MADISON, IN 47250-3339
Preparer
Christine D Dattilo CPA
Phone
8122655312
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The corporation sold approximately 35,489,481 gallons of water to over 947 customers.”

Form 990, Part IX, Line 11G

“Outside services 107,964 0 0”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Memberships and connections 13,400 arpa grant income 50,000”

Schedule D, Page 4, Part XII, Line 4B

“ROUNDING 3”

Raw XML Appendix373 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
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IRS990/DepreciationDepletionGrp/TotalAmt088927
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IRS990/Form990PartVIISectionAGrp/PersonNm6MARLIN HUGHES
IRS990/Form990PartVIISectionAGrp/PersonNm7CYNTHIA MELTON
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IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0158125
IRS990ScheduleD/BuildingsGrp/DepreciationAmt085212
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0243337
IRS990ScheduleD/EquipmentGrp/BookValueAmt077846
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0177426
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0255272
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03
IRS990ScheduleD/ExpensesSubtotalAmt0624442
IRS990ScheduleD/LandGrp/BookValueAmt03378
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03378
IRS990ScheduleD/OtherExpensesNotIncludedAmt03
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01003177
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01387462
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02390639
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010825
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2590
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER OVERPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CUSTOMER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MEMBERSHIPS (OLD REFUNDABLE)
IRS990ScheduleD/OtherRevenuesNotIncludedAmt063400
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt063400
IRS990ScheduleD/RevenueSubtotalAmt0578748
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIPS AND CONNECTIONS 13,400 ARPA GRANT INCOME 50,000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING 3
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01242526
IRS990ScheduleD/TotalExpensesPerForm990Amt0624445
IRS990ScheduleD/TotalLiabilityAmt021970
IRS990ScheduleD/TotalRevenuePerForm990Amt0642148
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0578748
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0624442
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION SOLD APPROXIMATELY 35,489,481 GALLONS OF WATER TO OVER 947 CUSTOMERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP ELECTS THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DUTIES OF THE BOARD OF DIRECTORS AND MEMBERSHIP IS DEFINED IN THE COMPANY'S BY LAWS AND RULES AND REGULATIONS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD MEMBER RESPONSIBLE FOR SIGNING PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBERSHIP CAN REQUEST A COPY OF THE GOVERNING DOCUMENTS AT THE COMPANY'S MAIN OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7OUTSIDE SERVICES 107,964 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01478102
IRS990/TotalAssetsEOYAmt01422407
IRS990/TotalAssetsGrp/BOYAmt01478102
IRS990/TotalAssetsGrp/EOYAmt01422407
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt050000
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0178
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0624267
IRS990/TotalFunctionalExpensesGrp/TotalAmt0624445
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0163820
IRS990/TotalLiabilitiesEOYAmt090422
IRS990/TotalLiabilitiesGrp/BOYAmt0163820
IRS990/TotalLiabilitiesGrp/EOYAmt090422
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01314282
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01331985
IRS990/TotalProgramServiceRevenueAmt0591886
IRS990/TotalRevenueGrp/ExclusionAmt0262
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0591886
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0642148
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01478102
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01422407
IRS990/TravelGrp/ProgramServicesAmt010923
IRS990/TravelGrp/TotalAmt010923
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt036 NORTH OLD MICHIGAN RD
IRS990/USAddress/CityNm0HOLTON
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047023
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN MEISBERGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126896736
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLTON COMMUNITY WATER CORP
ReturnHeader/Filer/BusinessNameControlTxt0HOLT
ReturnHeader/Filer/EIN0351370571
ReturnHeader/Filer/PhoneNum08126896736
ReturnHeader/Filer/USAddress/AddressLine1Txt036 NORTH OLD MICHIGAN ROAD
ReturnHeader/Filer/USAddress/CityNm0HOLTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047023
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0351900977
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SHERMAN BARBER & MULLIKIN PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0210 W 3RD ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MADISON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0472503339
ReturnHeader/PreparerPersonGrp/PhoneNum08122655312
ReturnHeader/PreparerPersonGrp/PreparationDt02023-08-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHRISTINE D DATTILO CPA
ReturnHeader/ReturnTs02023-08-16T08:31:01-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MEISBERGER
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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