Civic Intelligence

Reo Water Inc

990 • Fiscal year 2014 • EIN 35-6068730

Jan 01, 2014 to Dec 31, 2014 • Filed on Sep 02, 2015

Organization ProfileN/A
3067 West Hwy 66Rockport, IN 47635

(812) 649-4901

Siviq Scores

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

Liabilities / Assets

50th percentile

0.29x

Higher debt load relative to assets than 50% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

2.30x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

26th percentile

-9.0%

Higher net margin than 26% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

75th percentile

$9,150

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

37th percentile

-1.6%

Faster asset growth than 37% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

41st percentile

0.5%

Faster revenue growth than 41% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$3,990,343

Down $63,981 (-1.6%) from 2013

Net Assets

Down

$2,851,051

Down $21,441 (-0.7%) from 2013

Liabilities

Down

$1,139,292

Down $42,540 (-3.6%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin26th percentile

Revenue

Up

$495,456

Up $2,686 (+0.5%) from 2013

Expenses

Up

$540,044

Up $5,502 (+1.0%) from 2013

Net Income

Down

-$44,588

Down $2,816 (-6.7%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth37th 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

2014

Assets$3,990,343
Liabilities$1,139,292
Net Assets$2,851,051
Open 2014 Filing

Operations Trend

Revenue Growth41st percentile

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

2014

Revenue$495,456
Expenses$540,044
Net Income-$44,588
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Sep 2, 2015
Return Version
2014v5.0
Gross Receipts
$495,456
Mission and Program Overview

Mission

To provide water for customers in surrounding areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,453,842$3,484,197▲ $30,355
Rtn Earn Endowment Incm Other Fnds$1,872,767$1,828,179▼ $44,588
Pd in Cap Srpls Land Bldg Eqp Fund$999,725$1,022,872▲ $23,147
Savings and Temporary Cash Investments$377,695$393,916▲ $16,221
Cash and Non-Interest-Bearing Accounts$170,452$65,096▼ $105,356
Accounts Receivable$48,917$42,952▼ $5,965
Prepaid Expenses and Deferred Charges$3,418$4,182▲ $764
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,054,324$3,990,343▼ $63,981
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,142,984$1,116,025▼ $26,959
Accounts Payable and Accrued Expenses$38,848$23,267▼ $15,581
Total Liabilities$1,181,832$1,139,292▼ $42,540
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,872,492$2,851,051▼ $21,441
Total Liabilities and Net Assets / Fund Balance$4,054,324$3,990,343▼ $63,981

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,177,715$3,022,905$6,200,620
Buildings$177,969$162,880$340,849
Land$128,513-$128,513
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseTotal
James C Ahl JrPresidentPT$9,150$9,150
Julie SchmittTreasurer/secretary-$480$480
Linda SturgeonDirector-$480$480
Max DawsonV-president-$480$480
William GlennDirector-$480$480
William MorganDirector-$480$480
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$462,566
Investment Income
$16,233
Other Revenue
$16,657
Change in Net Assets
$-44,588

Audited Revenue Reconciliation

Revenue per Audited Statements
$495,456
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$495,456
Total Revenue per Form 990
$495,456
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$471,633
Salaries, Compensation, and Employee Benefits$68,411
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$156,730$3,927-$160,657
Interest-$57,855-$57,855
Other Salaries and Wages-$51,053-$51,053
Office Expenses-$13,433-$13,433
Current Officers, Directors, Trustees, and Key Employees$8,510$3,040-$11,550
Fees for Services Accounting-$9,285-$9,285
Insurance$8,775$461-$9,236
Payroll Taxes-$5,808-$5,808
Other Expenses$4,221$469-$4,690
Travel$548$549-$1,097
Total Functional Expenses$394,164$145,880$0$540,044

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$540,044
Total Expenses per Audited Statements$540,044
Total Expenses per Form 990$540,044
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

Filer Name
Reo Water Inc
EIN
35-6068730
Phone
8126494901
Address
3067 WEST HWY 66, ROCKPORT, IN 47635

Signing Officer

Name
James C Ahl Jr
Title
President
Phone
8126494901
Signed
2015-09-02
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

Firm
ALEXANDER & COMPANY CPA'S PSC
Address
2707 BRECKENRIDGE STREET SUITE 1, OWENSBORO, KY 42303
Preparer
Jennifer Estes CPA
Phone
2706843237
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Memberships 3,527. Connection fees 19,620.”

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.

Path#Value
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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 3,527. CONNECTION FEES 19,620.
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/TotalAssetsBOYAmt04054324
IRS990/TotalAssetsEOYAmt03990343
IRS990/TotalAssetsGrp/BOYAmt04054324
IRS990/TotalAssetsGrp/EOYAmt03990343
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0145880
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0394164
IRS990/TotalFunctionalExpensesGrp/TotalAmt0540044
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01181832
IRS990/TotalLiabilitiesEOYAmt01139292
IRS990/TotalLiabilitiesGrp/BOYAmt01181832
IRS990/TotalLiabilitiesGrp/EOYAmt01139292
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02872492
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02851051
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0394164
IRS990/TotalProgramServiceRevenueAmt0462566
IRS990/TotalReportableCompFromOrgAmt011550
IRS990/TotalRevenueGrp/ExclusionAmt032890
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0462566
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0495456
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04054324
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03990343
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0549
IRS990/TravelGrp/ProgramServicesAmt0548
IRS990/TravelGrp/TotalAmt01097
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03230 W CR 200N
IRS990/USAddress/CityNm0ROCKPORT
IRS990/USAddress/StateAbbreviationCd0IN
IRS990/USAddress/ZIPCd047635
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES C AHL JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08126494901
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REO WATER INC
ReturnHeader/Filer/BusinessNameControlTxt0REOW
ReturnHeader/Filer/EIN0356068730
ReturnHeader/Filer/PhoneNum08126494901
ReturnHeader/Filer/USAddress/AddressLine1Txt03067 WEST HWY 66
ReturnHeader/Filer/USAddress/CityNm0ROCKPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IN
ReturnHeader/Filer/USAddress/ZIPCd047635
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0611120064
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEXANDER & COMPANY CPA'S PSC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02707 BRECKENRIDGE STREET SUITE 1
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OWENSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0KY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd042303
ReturnHeader/PreparerPersonGrp/PhoneNum02706843237
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIFER ESTES CPA
ReturnHeader/ReturnTs02015-09-09T12:34:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,990,343
Liabilities
$1,139,292
Net assets
$2,851,051
Revenue
$495,456
Expenses
$540,044
Net income
-$44,588
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