Civic Intelligence

Cce Water Service Inc

990EZ • Fiscal year 2022 • EIN 36-3587308

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 09, 2024

Organization ProfileN/A
20 Pine Tree RoadKewanee, IL 61443

(309) 853-3109

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

24th percentile

-13%

Higher net margin than 24% of similar nonprofits.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)12 • <$500k nonprofits • Source year 2022

Asset Growth

Score unavailable

No value available

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

Source year 2022

Revenue Growth

Score unavailable

No value available

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

Source year 2022

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

$50,684

No earlier filing loaded for comparison.

Net Assets

$50,684

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin24th percentile

Revenue

$22,584

No earlier filing loaded for comparison.

Expenses

$25,630

No earlier filing loaded for comparison.

Net Income

-$3,046

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$80K$60K$40K$20K$0Assets 2022: $50,684Net Assets 2022: $50,6842022Assets 2023: $49,716Net Assets 2023: $49,7162023Assets 2024: $57,733Net Assets 2024: $57,7332024Assets 2025: $70,631Net Assets 2025: $70,6312025

Highlighted filing

2022

Assets$50,684
Liabilities-
Net Assets$50,684
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40K$30K$20K$10K$0-$10KRevenue 2022: $22,584Expenses 2022: $25,630Net Income 2022: -$3,0462022Revenue 2023: $21,772Expenses 2023: $22,740Net Income 2023: -$9682023Revenue 2024: $24,548Expenses 2024: $16,531Net Income 2024: $8,0172024Revenue 2025: $30,447Expenses 2025: $17,549Net Income 2025: $12,8982025

Highlighted filing

2022

Revenue$22,584
Expenses$25,630
Net Income-$3,046
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 9, 2024
Return Version
2021v4.1
Gross Receipts
$22,584
Mission and Program Overview

Mission

Maintain a usable source of water in the henry county area.

Program Services

DescriptionGrantsExpenses
MAINTAIN A USABLE SOURCE OF WATER IN THE HENRY COUNTY AREA.--
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY KAY FULTONPresident-$0--
EVELYN ENDRESSTreasurer-$0--
DENNIS KENNEYVice President-$0--
IRV KELMANChairman-$0--
JEFF BERRYDirector-$0--
MARY ANN DYBDALDirector-$0--
THOMAS MILBURNDirector-$0--
TONI NOWLANDirector-$0--
PATRICIA WELTIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cce Water Service Inc
EIN
36-3587308
Phone
3098533109
Address
20 PINE TREE ROAD, KEWANEE, IL 61443

Signing Officer

Name
Evelyn Endress
Title
Treasurer
Signed
2024-08-09
Discuss with paid preparer
No

Preparer

Firm
Douglas W Irwin & Co Ltd
Address
222 North Main Street, Kewanee, IL 61443
Preparer
Douglas W Irwin CPA
Phone
3098525515
Supplemental Narrative

Additional Explanations

Other Expenses.1002

“Office Expenses $958”

Other Expenses.1009

“Depreciation $2231”

Other Expenses.1012

“Insurance $1759”

Other Expenses.1

“Repairs & maintenance $15218”

Other Expenses.2

“OUTSIDE LABOR $712”

Other Expenses.3

“MISCELLANEOUS $10”

Other Assets.1003

“Machinery and Equipment - Beginning $14504 Machinery and Equipment - Ending $12272”

Raw XML Appendix139 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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IRS990EZ/BooksInCareOfDetail/PhoneNum03098533109
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0KEWANEE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
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IRS990EZ/MadeLoansToFromOfficersInd0false
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARY KAY FULTON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1EVELYN ENDRESS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DENNIS KENNEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3IRV KELMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JEFF BERRY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5MARY ANN DYBDAL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6THOMAS MILBURN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7TONI NOWLAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8PATRICIA WELTI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Chairman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt014504
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012272
IRS990EZ/OtherExpensesTotalAmt020888
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MAINTAIN A USABLE SOURCE OF WATER IN THE HENRY COUNTY AREA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MAINTAIN A USABLE SOURCE OF WATER IN THE HENRY COUNTY AREA.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt025630
IRS990EZ/TotalRevenueAmt022584
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Office Expenses $958
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $2231
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $1759
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS & MAINTENANCE $15218
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSIDE LABOR $712
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MISCELLANEOUS $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Machinery and Equipment - Beginning $14504 Machinery and Equipment - Ending $12272
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Assets.1003
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0EVELYN ENDRESS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CCE WATER SERVICE INC
ReturnHeader/Filer/BusinessNameControlTxt0CCEW
ReturnHeader/Filer/EIN0363587308
ReturnHeader/Filer/PhoneNum03098533109
ReturnHeader/Filer/USAddress/AddressLine1Txt020 PINE TREE ROAD
ReturnHeader/Filer/USAddress/CityNm0KEWANEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd061443
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363283706
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Douglas W Irwin & Co Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0222 North Main Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Kewanee
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061443
ReturnHeader/PreparerPersonGrp/PhoneNum03098525515
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS W IRWIN CPA
ReturnHeader/ReturnTs02024-08-09T09:44:18-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$50,684
Liabilities
-
Net assets
$50,684
Revenue
$22,584
Expenses
$25,630
Net income
-$3,046
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$70.6$70.6$30.4$17.5$12.9
2024Detailed filing. Detailed filing data is available for this year.$57.7$57.7$24.5$16.5$8.02
2023Detailed filing. Detailed filing data is available for this year.$49.7$49.7$21.8$22.7$0.97
2022Detailed filing. Detailed filing data is available for this year.$50.7$50.7$22.6$25.6$3.05