Civic Intelligence

Lewis & Clark Rural Water System Inc

990 • Fiscal year 2011 • EIN 36-3755632

Oct 01, 2010 to Sep 30, 2011 • Filed on Mar 22, 2012

Organization ProfileWWW.LCRWS.ORG
46986 Monty Street57064
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.22x

Higher debt load relative to assets than 32% of similar nonprofits.

2011 filings • $250M-$1B nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

21st percentile

0.0%

Faster asset growth than 21% of similar nonprofits.

2011 filings • $250M-$1B nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$361,811,847

Up $124,356 (+0.0%) from 2010

Net Assets

Up

$280,912,643

Up $41,601,875 (+17%) from 2010

Liabilities

Down

$80,899,204

Down $41,477,519 (-34%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,796,177

Up $160,765 (+9.8%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$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

2011

Assets$361,811,847
Liabilities$80,899,204
Net Assets$280,912,643
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2011

Revenue-
Expenses$1,796,177
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2010 to Sep 30, 2011
Signed
Mar 22, 2012
Return Version
2010v3.4
Gross Receipts
$43,398,052
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.

Filing and Contact Details

Filer

EIN
36-3755632
Raw XML AppendixShowing 400 of 514 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
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY07025714
IRS990/AccountsPayableAccruedExpenses/EOY03706903
IRS990/AccountsReceivable/BOY038832
IRS990/AccountsReceivable/EOY0161613
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0TO DEVELOP AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION. TO DEVELOP AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION.
IRS990/AddressChange0X
IRS990/AddressPrincipalOfficerUS/AddressLine1046986 MONTY STREET
IRS990/AddressPrincipalOfficerUS/City0TEA
IRS990/AddressPrincipalOfficerUS/State0SD
IRS990/AddressPrincipalOfficerUS/ZIPCode057064
IRS990/Advertising/ManagementAndGeneral015317
IRS990/Advertising/Total015317
IRS990/AllOtherExpenses/Total00
IRS990/AnnualDisclosureCoveredPersons0false
IRS990/AuditCommittee0false
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY021139567
IRS990/CashNonInterestBearing/EOY026867186
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/ManagementAndGeneral053360
IRS990/CompCurrentOfficersDirectors/ProgramServices053360
IRS990/CompCurrentOfficersDirectors/Total0106719
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/ManagementAndGeneral03242
IRS990/ConferencesMeetings/ProgramServices03242
IRS990/ConferencesMeetings/Total06485
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear036474861
IRS990/ContributionsGrantsPriorYear031939189
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY0110627242
IRS990/DeferredRevenue/EOY070193077
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ManagementAndGeneral0238797
IRS990/DepreciationDepletion/ProgramServices0238797
IRS990/DepreciationDepletion/Total0477594
IRS990/DescribedIn501C30false
IRS990/Description0TO 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.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0true
IRS990/DonorAdvisedFunds0false
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/ExcessBenefitTransaction0false
IRS990/Expense01009347
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditPerformed0true
IRS990/FederalGrantAuditRequired0true
IRS990/FeesForServicesAccounting/Total00
IRS990/FeesForServicesInvstMgmntFees/Total00
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/ManagementAndGeneral0131929
IRS990/FeesForServicesLobbying/Total0131929
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/ManagementAndGeneral04497
IRS990/FeesForServicesOther/ProgramServices04497
IRS990/FeesForServicesOther/Total08994
IRS990/FinancialStatementSeparate0X
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form720Filed0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek0040.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek1001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek2001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek3001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek4001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek5001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek6001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek7001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek8001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek9001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek10001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek11001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek12001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek13001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek14001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek15001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek16001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek17001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek18001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek19001.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek20001.00
IRS990/Form990PartVIISectionA/HighestCompensatedEmployee0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector10X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector11X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector12X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector13X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector14X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector15X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector16X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector17X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector18X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector19X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector20X
IRS990/Form990PartVIISectionA/NamePerson0TROY LARSON
IRS990/Form990PartVIISectionA/NamePerson1RED ARNDT
IRS990/Form990PartVIISectionA/NamePerson2MURRAY HULSTEIN
IRS990/Form990PartVIISectionA/NamePerson3SCOTT WYNJA
IRS990/Form990PartVIISectionA/NamePerson4JOHN BUSS
IRS990/Form990PartVIISectionA/NamePerson5CHAD HUWE
IRS990/Form990PartVIISectionA/NamePerson6DAN COOK
IRS990/Form990PartVIISectionA/NamePerson7LES VAN ROEKEL
IRS990/Form990PartVIISectionA/NamePerson8JIM HOYE
IRS990/Form990PartVIISectionA/NamePerson9LARRY PEDLEY
IRS990/Form990PartVIISectionA/NamePerson10DENNIS HEALY
IRS990/Form990PartVIISectionA/NamePerson11SCOTT HAIN
IRS990/Form990PartVIISectionA/NamePerson12TOM ERICKSON
IRS990/Form990PartVIISectionA/NamePerson13BEN BJORDAL
IRS990/Form990PartVIISectionA/NamePerson14MARY MCCLUNG
IRS990/Form990PartVIISectionA/NamePerson15DENNIS WEELDREYER
IRS990/Form990PartVIISectionA/NamePerson16ROGER LAMP
IRS990/Form990PartVIISectionA/NamePerson17CHAD COMES
IRS990/Form990PartVIISectionA/NamePerson18IVAN FRIESE
IRS990/Form990PartVIISectionA/NamePerson19DON SWEETER
IRS990/Form990PartVIISectionA/NamePerson20SID MUNSON
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation90
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation110
IRS990/Form990PartVIISectionA/OtherCompensation120
IRS990/Form990PartVIISectionA/OtherCompensation130
IRS990/Form990PartVIISectionA/OtherCompensation140
IRS990/Form990PartVIISectionA/OtherCompensation150
IRS990/Form990PartVIISectionA/OtherCompensation160
IRS990/Form990PartVIISectionA/OtherCompensation170
IRS990/Form990PartVIISectionA/OtherCompensation180
IRS990/Form990PartVIISectionA/OtherCompensation190
IRS990/Form990PartVIISectionA/OtherCompensation200
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization0106719
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization70
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization90
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization100
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization110
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization120
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization130
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization140
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization150
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization160
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization170
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization180
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization190
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization200
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs170
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs180
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs190
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs200
IRS990/Form990PartVIISectionA/Title0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionA/Title1CHAIRMAN
IRS990/Form990PartVIISectionA/Title2VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title3SECRETARY
IRS990/Form990PartVIISectionA/Title4TREASURER
IRS990/Form990PartVIISectionA/Title5DIRECTOR
IRS990/Form990PartVIISectionA/Title6DIRECTOR
IRS990/Form990PartVIISectionA/Title7DIRECTOR
IRS990/Form990PartVIISectionA/Title8DIRECTOR
IRS990/Form990PartVIISectionA/Title9DIRECTOR
IRS990/Form990PartVIISectionA/Title10DIRECTOR
IRS990/Form990PartVIISectionA/Title11DIRECTOR
IRS990/Form990PartVIISectionA/Title12DIRECTOR
IRS990/Form990PartVIISectionA/Title13DIRECTOR
IRS990/Form990PartVIISectionA/Title14DIRECTOR
IRS990/Form990PartVIISectionA/Title15DIRECTOR
IRS990/Form990PartVIISectionA/Title16DIRECTOR
IRS990/Form990PartVIISectionA/Title17DIRECTOR
IRS990/Form990PartVIISectionA/Title18DIRECTOR
IRS990/Form990PartVIISectionA/Title19DIRECTOR
IRS990/Form990PartVIISectionA/Title20DIRECTOR
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GovernmentGrants036474861
IRS990/Grants036474861
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts043398052
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/ManagementAndGeneral017680
IRS990/Insurance/Total017680
IRS990/Interest/ManagementAndGeneral01233
IRS990/Interest/ProgramServices01232
IRS990/Interest/Total02465
IRS990/InventoriesForSaleOrUse/BOY0146379
IRS990/InventoriesForSaleOrUse/EOY0146378
IRS990/InvestmentIncomeCurrentYear0188513
IRS990/InvestmentIncome/ExclusionAmount0188513
IRS990/InvestmentIncomePriorYear0550662
IRS990/InvestmentIncome/TotalRevenueColumn0188513
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY040045959
IRS990/InvestmentsPubTradedSecurities/EOY06158098
IRS990/LandBldgEquipmentAccumDeprec01486325
IRS990/LandBuildingsEquipmentBasis021041195
IRS990/LandBuildingsEquipmentBasisNet/BOY019582034
IRS990/LandBuildingsEquipmentBasisNet/EOY019554870
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0true
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0TO DEVELOP AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/EOY0271991
IRS990/NameOfPrincipalOfficerPerson0TROY LARSON
IRS990/NbrIndependentVotingMembers020
IRS990/NbrVotingGoverningBodyMembers020
IRS990/NbrVotingMembersGoverningBody020
IRS990/NetAssetsOrFundBalancesBOY0239310768
IRS990/NetAssetsOrFundBalancesEOY0280912643
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith10960136
IRS990/NumberIndependentVotingMembers020
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfEmployees06
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral015392
IRS990/Occupancy/ProgramServices015392
IRS990/Occupancy/Total030784
IRS990/OfficeExpenses/ManagementAndGeneral017206
IRS990/OfficeExpenses/ProgramServices017205
IRS990/OfficeExpenses/Total034411
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY0278470900
IRS990/OtherAssetsTotal/EOY0307885540
IRS990/OtherEmployeeBenefits/ManagementAndGeneral036511
IRS990/OtherEmployeeBenefits/ProgramServices036511
IRS990/OtherEmployeeBenefits/Total073022
IRS990/OtherExpensePriorYear01205944
IRS990/OtherExpensesCurrentYear01253670
IRS990/OtherExpenses/Description0PURCHASED WATER
IRS990/OtherExpenses/Description1UTILITIES
IRS990/OtherExpenses/Description2REAL ESTATE TAXES
IRS990/OtherExpenses/Description3DUES SUBSCRIPTIONS
IRS990/OtherExpenses/Description4MISCELLANEOUS
IRS990/OtherExpenses/ManagementAndGeneral031281
IRS990/OtherExpenses/ManagementAndGeneral15298
IRS990/OtherExpenses/ManagementAndGeneral27789
IRS990/OtherExpenses/ManagementAndGeneral313455
IRS990/OtherExpenses/ProgramServices0445267
IRS990/OtherExpenses/Total0445267
IRS990/OtherExpenses/Total131281
IRS990/OtherExpenses/Total25298
IRS990/OtherExpenses/Total37789
IRS990/OtherExpenses/Total413455
IRS990/OtherLiabilities/BOY04723767
IRS990/OtherLiabilities/EOY06727233
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear0186080
IRS990/OtherSalariesAndWages/ManagementAndGeneral0163976
IRS990/OtherSalariesAndWages/ProgramServices0163977
IRS990/OtherSalariesAndWages/Total0327953
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/ManagementAndGeneral017407
IRS990/PayrollTaxes/ProgramServices017406
IRS990/PayrollTaxes/Total034813
IRS990/PensionPlanContributions/Total00
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY02263820
IRS990/PrepaidExpensesDeferredCharges/EOY01038162
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenue/BusinessCode2221000
IRS990/ProgramServiceRevenueCY06734678
IRS990/ProgramServiceRevenue/Description0LOCAL CAPACITY FEES
IRS990/ProgramServiceRevenue/Description1WATER SALES
IRS990/ProgramServiceRevenue/Description2FEES
IRS990/ProgramServiceRevenuePriorYear05971578
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome06080809
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome1417524
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome249143
IRS990/ProgramServiceRevenue/TotalRevenueColumn06080809
IRS990/ProgramServiceRevenue/TotalRevenueColumn1417524
IRS990/ProgramServiceRevenue/TotalRevenueColumn249143
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses041601875
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0true
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/Revenue06734678
IRS990/RevenuesLessExpensesCY041601875
IRS990/RevenuesLessExpensesPriorYear037012097
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear0542507
IRS990/SalariesEtcPriorYear0429468
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue018679614
IRS990ScheduleD/Buildings/Depreciation01819774
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis020049927
IRS990ScheduleD/Equipment/BookValue061104
IRS990ScheduleD/Equipment/Depreciation0116012
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0177116
IRS990ScheduleD/ExcessOrDeficitForYear041601875
IRS990ScheduleD/ExcessOrDeficitPerFS041601875
IRS990ScheduleD/ExpensesSubtotal01796177
IRS990ScheduleD/IncludedOnFS0false
IRS990ScheduleD/Land/BookValue0814152
IRS990ScheduleD/Land/OtherCostOrOtherBasis0814152
IRS990ScheduleD/NetUnrealizedGainsInvestments0-8139
IRS990ScheduleD/OtherAssets/BookValue0299136467
IRS990ScheduleD/OtherAssets/BookValue18721769
IRS990ScheduleD/OtherAssets/BookValue213741
IRS990ScheduleD/OtherAssets/BookValue313563
IRS990ScheduleD/OtherAssets/Description0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssets/Description1GRANTS RECEIVABLE
IRS990ScheduleD/OtherAssets/Description2ACCRUED INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssets/Description3LOAN FEES, NET OF AMORTIZATION
IRS990ScheduleD/OtherLiabilities/Amount06712770
IRS990ScheduleD/OtherLiabilities/Amount114463
IRS990ScheduleD/OtherLiabilities/Description0CONTRACTS PAYABLE
IRS990ScheduleD/OtherLiabilities/Description1ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/RevenueNotRptdF9900-8139

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$361,811,847
Liabilities
$80,899,204
Net assets
$280,912,643
Revenue
-
Expenses
$1,796,177
Net income
-
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • 501(c)4 • $250M-$1B nonprofits