Civic Intelligence

Reo Water Inc

990 • Fiscal year 2013 • EIN 35-6068730

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 10, 2014

Organization ProfileN/A
3067 West Hwy 6647635

(812) 649-4901

Siviq Scores

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

Liabilities / Assets

51st percentile

0.29x

Higher debt load relative to assets than 51% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

68th percentile

2.40x

Higher debt load relative to revenue than 68% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Net Margin

25th percentile

-8.5%

Higher net margin than 25% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

74th percentile

$9,832

Higher top officer pay than 74% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2013

Asset Growth

45th percentile

-0.8%

Faster asset growth than 45% of similar nonprofits.

2013 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$4,054,324

Down $34,125 (-0.8%) from 2012

Net Assets

Down

$2,872,492

Down $26,995 (-0.9%) from 2012

Liabilities

Down

$1,181,832

Down $7,130 (-0.6%) from 2012

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin25th percentile

Revenue

$492,770

No earlier filing loaded for comparison.

Expenses

Up

$534,542

Up $59,083 (+12%) from 2012

Net Income

-$41,772

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,381,210Liabilities 2010: $1,550,422Net Assets 2010: $2,830,7882010Assets 2012: $4,088,449Liabilities 2012: $1,188,962Net Assets 2012: $2,899,4872012Assets 2013: $4,054,324Liabilities 2013: $1,181,832Net Assets 2013: $2,872,4922013Assets 2014: $3,990,343Liabilities 2014: $1,139,292Net Assets 2014: $2,851,0512014Assets 2015: $3,936,773Liabilities 2015: $1,113,690Net Assets 2015: $2,823,0832015Assets 2016: $3,924,938Liabilities 2016: $1,089,688Net Assets 2016: $2,835,2502016Assets 2018: $4,029,806Liabilities 2018: $1,004,603Net Assets 2018: $3,025,2032018Assets 2019: $4,101,529Liabilities 2019: $972,628Net Assets 2019: $3,128,9012019Assets 2020: $4,155,232Liabilities 2020: $936,820Net Assets 2020: $3,218,4122020Assets 2021: $4,417,290Liabilities 2021: $1,040,360Net Assets 2021: $3,376,9302021Assets 2022: $4,501,413Liabilities 2022: $963,429Net Assets 2022: $3,537,9842022Assets 2023: $5,126,857Liabilities 2023: $1,060,662Net Assets 2023: $4,066,1952023Assets 2024: $5,824,420Liabilities 2024: $1,390,571Net Assets 2024: $4,433,8492024

Highlighted filing

2013

Assets$4,054,324
Liabilities$1,181,832
Net Assets$2,872,492
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $491,1492010Expenses 2012: $475,4592012Revenue 2013: $492,770Expenses 2013: $534,542Net Income 2013: -$41,7722013Revenue 2014: $495,456Expenses 2014: $540,044Net Income 2014: -$44,5882014Revenue 2015: $489,417Expenses 2015: $532,687Net Income 2015: -$43,2702015Revenue 2016: $530,566Expenses 2016: $551,901Net Income 2016: -$21,3352016Revenue 2018: $605,226Expenses 2018: $561,882Net Income 2018: $43,3442018Revenue 2019: $603,141Expenses 2019: $550,029Net Income 2019: $53,1122019Revenue 2020: $618,876Expenses 2020: $552,912Net Income 2020: $65,9642020Revenue 2021: $720,692Expenses 2021: $590,690Net Income 2021: $130,0022021Revenue 2022: $860,414Expenses 2022: $630,542Net Income 2022: $229,8722022Revenue 2023: $1,024,927Expenses 2023: $722,745Net Income 2023: $302,1822023Revenue 2024: $1,175,985Expenses 2024: $845,872Net Income 2024: $330,1132024

Highlighted filing

2013

Revenue$492,770
Expenses$534,542
Net Income-$41,772
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 10, 2014
Return Version
2013v3.0
Gross Receipts
$492,770
Mission and Program Overview

Mission

To provide water for customers in surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,566,082$3,453,842▼ $112,240
Rtn Earn Endowment Incm Other Fnds$1,914,541$1,872,767▼ $41,774
Pd in Cap Srpls Land Bldg Eqp Fund$984,946$999,725▲ $14,779
Savings and Temporary Cash Investments$353,945$377,695▲ $23,750
Cash and Non-Interest-Bearing Accounts$112,381$170,452▲ $58,071
Accounts Receivable$52,350$48,917▼ $3,433
Prepaid Expenses and Deferred Charges$3,691$3,418▼ $273
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,088,449$4,054,324▼ $34,125
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,168,746$1,142,984▼ $25,762
Accounts Payable and Accrued Expenses$20,216$38,848▲ $18,632
Total Liabilities$1,188,962$1,181,832▼ $7,130
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,899,487$2,872,492▼ $26,995
Total Liabilities and Net Assets / Fund Balance$4,088,449$4,054,324▼ $34,125

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,138,794$2,870,814$6,009,608
Buildings$186,535$154,314$340,849
Land$128,513-$128,513
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James C Ahl JrPresidentPT$9,832$9,832
Julie SchmittTreasurer/secretary-$385$385
Linda SturgeonDirector-$385$385
Max DawsonV-president-$385$385
William GlennDirector-$385$385
William MorganDirector-$385$385
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$457,225
Investment Income
$22,528
Other Revenue
$13,017
Change in Net Assets
$-41,772

Audited Revenue Reconciliation

Revenue per Audited Statements
$492,770
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$492,770
Total Revenue per Form 990
$492,770
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$470,369
Salaries, Compensation, and Employee Benefits$64,173
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$156,983$2,456-$159,439
Interest-$59,212-$59,212
Other Salaries and Wages-$47,652-$47,652
Fees for Services Accounting-$15,527-$15,527
Office Expenses-$13,792-$13,792
Current Officers, Directors, Trustees, and Key Employees$9,412$2,345-$11,757
Insurance$8,967$137-$9,104
Other Expenses$4,653$315-$4,968
Payroll Taxes$715$4,049-$4,764
Fees for Services Legal-$527-$527
Total Functional Expenses$388,530$146,012$0$534,542

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$534,542
Total Expenses per Audited Statements$534,542
Total Expenses per Form 990$534,542
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
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

“Reo water's customers are also members.”

Form 990, Part VI, Section A, Line 7A

“Each member is entitled to one vote to elect a member of the governing body.”

Form 990, Part VI, Section B, Line 11

“A copy of the 990 is provided to the board of directors and it is reviewed at a board meeting before it is mailed.”

Form 990, Part VI, Section B, Line 12C

“The board members discuss compliance at board meetings.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

EIN
35-6068730
Phone
8126494901

Signing Officer

Name
James C Ahl Jr
Title
President
Phone
8126494901
Signed
2014-06-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James C Ahl Jr
Formed
1964
Legal Domicile
In
Voting Board Members
6
Independent Board Members
5
Employees
3
Volunteers
0

Preparer

Preparer
Jennifer Estes CPA
Phone
2706843237
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Memberships 2,536. Connection fees 12,241.”

Raw XML Appendix351 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REO WATER'S CUSTOMERS ARE ALSO MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH MEMBER IS ENTITLED TO ONE VOTE TO ELECT A MEMBER OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE 990 IS PROVIDED TO THE BOARD OF DIRECTORS AND IT IS REVIEWED AT A BOARD MEETING BEFORE IT IS MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD MEMBERS DISCUSS COMPLIANCE AT BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIPS 2,536. CONNECTION FEES 12,241.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IN
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04088449
IRS990/TotalAssetsEOYAmt04054324
IRS990/TotalAssetsGrp/BOYAmt04088449
IRS990/TotalAssetsGrp/EOYAmt04054324
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0146012
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0388530
IRS990/TotalFunctionalExpensesGrp/TotalAmt0534542
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01188962
IRS990/TotalLiabilitiesEOYAmt01181832
IRS990/TotalLiabilitiesGrp/BOYAmt01188962
IRS990/TotalLiabilitiesGrp/EOYAmt01181832
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02899487
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02872492
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0388530
IRS990/TotalProgramServiceRevenueAmt0457225
IRS990/TotalReportableCompFromOrgAmt011757
IRS990/TotalRevenueGrp/ExclusionAmt035545
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0457225
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0492770
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04088449
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04054324
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine103230 W CR 200N
IRS990/USAddress/City0ROCKPORT
IRS990/USAddress/State0IN
IRS990/USAddress/ZIPCode047635
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES C AHL JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126494901
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-06-10
ReturnHeader/Filer/BusinessName/BusinessNameLine10REO WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0REOW
ReturnHeader/Filer/EIN0356068730
ReturnHeader/Filer/PhoneNum08126494901
ReturnHeader/Filer/USAddress/AddressLine103067 WEST HWY 66
ReturnHeader/Filer/USAddress/City0ROCKPORT
ReturnHeader/Filer/USAddress/State0IN
ReturnHeader/Filer/USAddress/ZIPCode047635
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611120064
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10ALEXANDER & COMPANY CPA'S PSC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102707 BRECKENRIDGE STREET SUITE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0OWENSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode042303
ReturnHeader/PreparerPersonGrp/PhoneNum02706843237
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIFER ESTES CPA
ReturnHeader/ReturnTs02014-07-08T14:39:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,054,324
Liabilities
$1,181,832
Net assets
$2,872,492
Revenue
$492,770
Expenses
$534,542
Net income
-$41,772
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.82$1.39$4.43$1.18$0.85$0.33
2023Detailed filing. Detailed filing data is available for this year.$5.13$1.06$4.07$1.02$0.72$0.30
2022Detailed filing. Detailed filing data is available for this year.$4.50$0.96$3.54$0.86$0.63$0.23
2021Detailed filing. Detailed filing data is available for this year.$4.42$1.04$3.38$0.72$0.59$0.13
2020Detailed filing. Detailed filing data is available for this year.$4.16$0.94$3.22$0.62$0.55$0.07
2019Detailed filing. Detailed filing data is available for this year.$4.10$0.97$3.13$0.60$0.55$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.03$1.00$3.03$0.61$0.56$0.04
2016Detailed filing. Detailed filing data is available for this year.$3.92$1.09$2.84$0.53$0.55$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.94$1.11$2.82$0.49$0.53$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.99$1.14$2.85$0.50$0.54$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.05$1.18$2.87$0.49$0.53$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.19$2.90$0.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.38$1.55$2.83$0.49