Civic Intelligence

Lewis & Clark Rural Water System Inc

EIN 36-3755632 • 501(c)4 • Tea, SD

Profile

To develop and operate a high quality three state water supply system to serve the growing needs of the region.

Refreshing map…

46986 Monty StreetTea, SD 57064

www.lcrws.org

Siviq Scores

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

Liabilities / Assets

30th percentile

0.08x

Higher debt load relative to assets than 30% of similar nonprofits.

$250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

0.81x

Higher debt load relative to revenue than 64% of similar nonprofits.

$250M-$1B nonprofits • Source year 2021

Net Margin

91st percentile

55%

Higher net margin than 91% of similar nonprofits.

$250M-$1B nonprofits • Source year 2021

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2020

Asset Growth

31st percentile

1.4%

Faster asset growth than 31% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

39%

Faster revenue growth than 85% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$426,307,061

Up $5,889,015 (+1.4%) from 2020

Liabilities

Down

$32,111,775

Down $17,940,094 (-36%) from 2020

Net Assets

Up

$394,195,286

Up $23,829,109 (+6.4%) from 2020

Operations
Liabilities / Revenue64th percentileNet Margin91st percentile

Revenue

Up

$39,792,007

Up $11,258,795 (+39%) from 2020

Expenses

Down

$18,032,757

Down $5,230,606 (-22%) from 2020

Net Income

Up

$21,759,250

Up $16,489,401 (+313%) from 2020

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

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

$600M$400M$200M$0Assets 2010: $361,687,491Liabilities 2010: $122,376,723Net Assets 2010: $239,310,7682010Assets 2011: $361,811,847Liabilities 2011: $80,899,204Net Assets 2011: $280,912,6432011Assets 2013: $345,485,637Liabilities 2013: $49,235,720Net Assets 2013: $296,249,9172013Assets 2014: $344,277,121Liabilities 2014: $48,267,033Net Assets 2014: $296,010,0882014Assets 2015: $378,449,637Liabilities 2015: $67,616,854Net Assets 2015: $310,832,7832015Assets 2016: $377,079,957Liabilities 2016: $57,392,417Net Assets 2016: $319,687,5402016Assets 2017: $394,637,767Liabilities 2017: $63,838,550Net Assets 2017: $330,799,2172017Assets 2018: $402,653,053Liabilities 2018: $57,199,561Net Assets 2018: $345,453,4922018Assets 2019: $413,064,100Liabilities 2019: $48,746,779Net Assets 2019: $364,317,3212019Assets 2020: $420,418,046Liabilities 2020: $50,051,869Net Assets 2020: $370,366,1772020Assets 2021: $426,307,061Liabilities 2021: $32,111,775Net Assets 2021: $394,195,2862021

Highlighted filing

2021

Assets$426,307,061
Liabilities$32,111,775
Net Assets$394,195,286
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

$40M$20M$0-$20MExpenses 2010: $1,635,4122010Expenses 2011: $1,796,1772011Expenses 2013: $13,897,8632013Revenue 2014: $14,516,167Expenses 2014: $14,755,996Net Income 2014: -$239,8292014Revenue 2015: $30,273,551Expenses 2015: $15,391,053Net Income 2015: $14,882,4982015Revenue 2016: $24,863,562Expenses 2016: $16,227,327Net Income 2016: $8,636,2352016Revenue 2017: $28,451,622Expenses 2017: $17,729,954Net Income 2017: $10,721,6682017Revenue 2018: $32,942,850Expenses 2018: $18,496,802Net Income 2018: $14,446,0482018Revenue 2019: $36,773,660Expenses 2019: $18,049,316Net Income 2019: $18,724,3442019Revenue 2020: $28,533,212Expenses 2020: $23,263,363Net Income 2020: $5,269,8492020Revenue 2021: $39,792,007Expenses 2021: $18,032,757Net Income 2021: $21,759,2502021

Highlighted filing

2021

Revenue$39,792,007
Expenses$18,032,757
Net Income$21,759,250
Open 2021 Filing

Filings

Most recent year

2021 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$426,307,061
Liabilities
$32,111,775
Net assets
$394,195,286
Revenue
$39,792,007
Expenses
$18,032,757
Net income
$21,759,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$426$32.1$394$39.8$18.0$21.8
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$420$50.1$370$28.5$23.3$5.27
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$413$48.7$364$36.8$18.0$18.7
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$403$57.2$345$32.9$18.5$14.4
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$395$63.8$331$28.5$17.7$10.7
2016Detailed filing. Detailed filing data is available for this year.$377$57.4$320$24.9$16.2$8.64
2015Detailed filing. Detailed filing data is available for this year.$378$67.6$311$30.3$15.4$14.9
2014Detailed filing. Detailed filing data is available for this year.$344$48.3$296$14.5$14.8$0.24
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$345$49.2$296$13.9
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$362$80.9$281$1.80
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$362$122$239$1.64
Latest Detailed Filing

The latest 2021 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Mar 31, 2021
Return Version
2019v5.1
Gross Receipts
$28,533,212
Mission and Program Overview

Mission

To develop and operate a high quality three state water supply system to serve the growing needs of the region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$339,366,991$328,099,571▼ $11,267,420
Investments in Publicly Traded Securities$6,127,263$11,306,654▲ $5,179,391
Cash and Non-Interest-Bearing Accounts$4,165,327$2,970,137▼ $1,195,190
Accounts Receivable$816,426$671,879▼ $144,547
Inventories for Sale or Use$502,004$551,919▲ $49,915
Prepaid Expenses and Deferred Charges$43,549$43,203▼ $346
Total Assets$413,064,100$420,418,046▲ $7,353,946
Other Assets Total$62,042,540$76,774,683▲ $14,732,143
Liabilities
Deferred Revenue$45,416,382$43,142,326▼ $2,274,056
Other Liabilities$3,085,685$6,542,448▲ $3,456,763
Accounts Payable and Accrued Expenses$92,615$233,775▲ $141,160
Mortgage Notes Payable Secured by Investment Property$152,097$133,320▼ $18,777
Total Liabilities$48,746,779$50,051,869▲ $1,305,090
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$364,317,321$370,366,177▲ $6,048,856
Total Net Assets Fund Balance$364,317,321$370,366,177▲ $6,048,856
Total Liabilities and Net Assets / Fund Balance$413,064,100$420,418,046▲ $7,353,946

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$304,099,861$90,158,558$394,258,419
Land$16,442,466-$16,442,466
Leasehold Improvements$6,487,158$2,447,713$8,934,871
Other Land Buildings$14,032$6,962,886$6,976,918
Equipment$1,056,054$3,419,559$4,475,613
Other Assets Org$30,675,503--
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Red ArndtChairman
Murray HulsteinVice Chairman
Chad ComesAt-large Director
Scott HainAt-large Director
Adam JansDirector
Brad PreheimDirector
Jerry LonnemanDirector
Jim CollinsDirector
Larry PedleyDirector
Mary McclungDirector
Nate Vander PlaatsDirector
Ralph HammerDirector
Robin DykstraDirector
Ryan HoltzDirector
Scott BussDirector
Sid MunsonDirector
Todd UhlDirector
Tom EricksonDirector
Trent LubbersSecretary
Jim HoyeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$15,883,482
Program Service Revenue
$12,649,708
Investment Income
$22
Other Revenue
$0
Change in Net Assets
$5,269,849

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,533,212
Total Revenue per Audited Statements
$28,533,212
Total Revenue per Form 990
$28,533,212
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,653,058
Salaries, Compensation, and Employee Benefits$1,610,305
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$8,456,399$8,456,399-$16,912,798
Other Salaries and Wages$597,350$597,349-$1,194,699
All Other Expenses$336,318$336,317-$672,635
Other Employee Benefits$126,570$126,571-$253,141
Payroll Taxes$81,232$81,233-$162,465
Fees for Services Lobbying$47,270$47,271-$94,541
Insurance$43,399$43,400-$86,799
Office Expenses$19,487$19,488-$38,975
Fees for Services Legal-$23,737-$23,737
Other Expenses$9,057$9,056-$18,113
Travel$6,363$6,363-$12,726
Fees for Services Accounting-$12,524-$12,524
Interest$3,840$3,841-$7,681
Advertising$3,544$3,543-$7,087
Conferences and Meetings$989$990-$1,979
Total Functional Expenses$11,613,550$11,649,813$0$23,263,363

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,263,363
Total Expenses per Audited Statements$23,263,363
Total Expenses per Form 990$23,263,363
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
Federal income taxes$6,448,165
Contracts Payable$94,283
Accrued Compensated Absences-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

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

“The board is provided a copy of the 990 for review before filing”

Form 990, Part VI, Section B, Line 15

“The board sets the compensation for the executive director, a pre-set range is utilized, the executive director sets the compensation for the other employees”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Lewis & Clark Rural Water System Inc
EIN
36-3755632
Phone
6053682400
Address
46986 MONTY STREET, TEA, SD 57064

Signing Officer

Name
Troy Larson
Title
Executive Director
Signed
2021-03-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Troy Larson
Formed
1990
Legal Domicile
Sd
Voting Board Members
20
Independent Board Members
20
Employees
17

Preparer

Firm
Quam Berglin & Post Pc
Address
PO BOX 426, ELK POINT, SD 57025
Preparer
Terri L Post
Phone
6053563374
Raw XML AppendixShowing 400 of 494 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/AccountsReceivableGrp/EOYAmt0671879
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO DEVELOP AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03543
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IRS990/DepreciationDepletionGrp/TotalAmt016912798
IRS990/Desc0TO IMPROVE WATER SUPPLIES TO RESIDENTS OF SE SOUTH DAKOTA AND THE ADJACENT AREAS OF SW MINNESOTA AND NW IOWA INCLUDING CONSTRUCTION OF THE WATER SYSTEM.
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