Civic Intelligence

Lewis & Clark Rural Water System Inc

990 • Fiscal year 2013 • EIN 36-3755632

Oct 01, 2012 to Sep 30, 2013 • Filed on Mar 27, 2014

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

29th percentile

0.14x

Higher debt load relative to assets than 29% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

11th percentile

-2.2%

Faster asset growth than 11% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$345,485,637

Down $16,326,210 (-4.5%) from 2011

Net Assets

Up

$296,249,917

Up $15,337,274 (+5.5%) from 2011

Liabilities

Down

$49,235,720

Down $31,663,484 (-39%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$13,897,863

Up $12,101,686 (+674%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2013

Assets$345,485,637
Liabilities$49,235,720
Net Assets$296,249,917
Open 2013 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

2013

Revenue-
Expenses$13,897,863
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2012 to Sep 30, 2013
Signed
Mar 27, 2014
Return Version
2012v2.2
Gross Receipts
$16,504,174
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 480 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/BOY01655499
IRS990/AccountsPayableAccruedExpenses/EOY0355020
IRS990/AccountsReceivable/BOY0566070
IRS990/AccountsReceivable/EOY0532350
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0TO DEVELOP AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION.
IRS990/AddressPrincipalOfficerUS/AddressLine1046986 MONTY STREET
IRS990/AddressPrincipalOfficerUS/City0TEA
IRS990/AddressPrincipalOfficerUS/State0SD
IRS990/AddressPrincipalOfficerUS/ZIPCode057064
IRS990/Advertising/ManagementAndGeneral04701
IRS990/Advertising/ProgramServices04702
IRS990/Advertising/Total09403
IRS990/AllOtherExpenses/ManagementAndGeneral029550
IRS990/AllOtherExpenses/ProgramServices029550
IRS990/AllOtherExpenses/Total059100
IRS990/AnnualDisclosureCoveredPersons0false
IRS990/AuditCommittee0false
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsToMembers/Total00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY08525537
IRS990/CashNonInterestBearing/EOY02958969
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Total00
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0true
IRS990/CompensationProcessOther0true
IRS990/ComplianceWithBackupWitholding0true
IRS990/ConferencesMeetings/ManagementAndGeneral01115
IRS990/ConferencesMeetings/ProgramServices01115
IRS990/ConferencesMeetings/Total02230
IRS990/ConflictOfInterestPolicy0true
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear04119000
IRS990/ContributionsGrantsPriorYear014067769
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0true
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY054950313
IRS990/DeferredRevenue/EOY047811746
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ManagementAndGeneral05036108
IRS990/DepreciationDepletion/ProgramServices05036109
IRS990/DepreciationDepletion/Total010072217
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/EscrowAccount0false
IRS990/ExcessBenefitTransaction0false
IRS990/Expense06960016
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditPerformed0true
IRS990/FederalGrantAuditRequired0true
IRS990/FeesForServicesAccounting/ManagementAndGeneral09201
IRS990/FeesForServicesAccounting/Total09201
IRS990/FeesForServicesInvstMgmntFees/ProgramServices031368
IRS990/FeesForServicesInvstMgmntFees/Total031368
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/ManagementAndGeneral073161
IRS990/FeesForServicesLobbying/ProgramServices073160
IRS990/FeesForServicesLobbying/Total0146321
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total00
IRS990/FollowSFAS1170X
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek0001.00
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/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/NamePerson0CHAD HUWE
IRS990/Form990PartVIISectionA/NamePerson1BRENT HOFFMANN
IRS990/Form990PartVIISectionA/NamePerson2AARON KOOIKER
IRS990/Form990PartVIISectionA/NamePerson3JIM HOYE
IRS990/Form990PartVIISectionA/NamePerson4LARRY PEDLEY
IRS990/Form990PartVIISectionA/NamePerson5JERRY LONNEMAN
IRS990/Form990PartVIISectionA/NamePerson6SCOTT HAIN
IRS990/Form990PartVIISectionA/NamePerson7TOM ERICKSON
IRS990/Form990PartVIISectionA/NamePerson8BEN BJORDAL
IRS990/Form990PartVIISectionA/NamePerson9MARY MCCLUNG
IRS990/Form990PartVIISectionA/NamePerson10DENNIS WEELDREYER
IRS990/Form990PartVIISectionA/NamePerson11SCOTT BUSS
IRS990/Form990PartVIISectionA/NamePerson12CHAD COMES
IRS990/Form990PartVIISectionA/NamePerson13IVAN FRIESE
IRS990/Form990PartVIISectionA/NamePerson14DON SWEETER
IRS990/Form990PartVIISectionA/NamePerson15SID MUNSON
IRS990/Form990PartVIISectionA/NamePerson16RED ARNDT
IRS990/Form990PartVIISectionA/NamePerson17MURRAY HULSTEIN
IRS990/Form990PartVIISectionA/NamePerson18SCOTT WYNJA
IRS990/Form990PartVIISectionA/NamePerson19ROGER LAMP
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/ReportableCompFromOrganization00
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/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/Title0DIRECTOR
IRS990/Form990PartVIISectionA/Title1DIRECTOR
IRS990/Form990PartVIISectionA/Title2DIRECTOR
IRS990/Form990PartVIISectionA/Title3DIRECTOR
IRS990/Form990PartVIISectionA/Title4DIRECTOR
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/Title16CHAIRMAN
IRS990/Form990PartVIISectionA/Title17VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title18SECRETARY
IRS990/Form990PartVIISectionA/Title19TREASURER
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementSeparate0X
IRS990/FundraisingActivities0false
IRS990/FundsToPayPremiums0false
IRS990/Gaming0false
IRS990/GovernmentGrants04119000
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts016504174
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0true
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/ManagementAndGeneral055269
IRS990/Insurance/ProgramServices055270
IRS990/Insurance/Total0110539
IRS990/Interest/ManagementAndGeneral06739
IRS990/Interest/ProgramServices06740
IRS990/Interest/Total013479
IRS990/InventoriesForSaleOrUse/BOY0628253
IRS990/InventoriesForSaleOrUse/EOY0746067
IRS990/InvestmentIncomeCurrentYear018891
IRS990/InvestmentIncome/ExclusionAmount018891
IRS990/InvestmentIncomePriorYear035043
IRS990/InvestmentIncome/TotalRevenueColumn018891
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY0243532
IRS990/InvestmentsPubTradedSecurities/EOY0263775
IRS990/InvestTaxExemptBonds0false
IRS990/LandBldgEquipmentAccumDeprec018979362
IRS990/LandBuildingsEquipmentBasis0345850569
IRS990/LandBuildingsEquipmentBasisNet/BOY0336861226
IRS990/LandBuildingsEquipmentBasisNet/EOY0326871207
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/BOY0259570
IRS990/MortNotesPyblSecuredInvestProp/EOY0246490
IRS990/NameOfPrincipalOfficerPerson0TROY LARSON
IRS990/NbrIndependentVotingMembers020
IRS990/NbrVotingGoverningBodyMembers020
IRS990/NbrVotingMembersGoverningBody020
IRS990/NetAssetsOrFundBalancesBOY0293643761
IRS990/NetAssetsOrFundBalancesEOY0296249917
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096019
IRS990/NumberIndependentVotingMembers020
IRS990/NumberOfEmployees013
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total00
IRS990/OfficeExpenses/ManagementAndGeneral016579
IRS990/OfficeExpenses/ProgramServices016579
IRS990/OfficeExpenses/Total033158
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/OnBehalfOfIssuer0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY06265393
IRS990/OtherAssetsTotal/EOY014061540
IRS990/OtherEmployeeBenefits/ManagementAndGeneral065995
IRS990/OtherEmployeeBenefits/ProgramServices065995
IRS990/OtherEmployeeBenefits/Total0131990
IRS990/OtherExpensePriorYear08228197
IRS990/OtherExpensesCurrentYear012838270
IRS990/OtherExpenses/Description0WATER TREATMENT SUPPLIES
IRS990/OtherExpenses/Description1UTILITIES
IRS990/OtherExpenses/Description2REAL ESTATE TAXES
IRS990/OtherExpenses/Description3DUES SUBSCRIPTIONS
IRS990/OtherExpenses/ManagementAndGeneral01148475
IRS990/OtherExpenses/ManagementAndGeneral113295
IRS990/OtherExpenses/ManagementAndGeneral23148
IRS990/OtherExpenses/ManagementAndGeneral32871
IRS990/OtherExpenses/ProgramServices01148475
IRS990/OtherExpenses/ProgramServices113295
IRS990/OtherExpenses/ProgramServices23149
IRS990/OtherExpenses/ProgramServices32871
IRS990/OtherExpenses/Total02296950
IRS990/OtherExpenses/Total126590
IRS990/OtherExpenses/Total26297
IRS990/OtherExpenses/Total35742
IRS990/OtherLiabilities/BOY02710452
IRS990/OtherLiabilities/EOY0822464
IRS990/OtherRevenueCurrentYear00
IRS990/OtherSalariesAndWages/ManagementAndGeneral0429657
IRS990/OtherSalariesAndWages/ProgramServices0429656
IRS990/OtherSalariesAndWages/Total0859313
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/ManagementAndGeneral034145
IRS990/PayrollTaxes/ProgramServices034145
IRS990/PayrollTaxes/Total068290
IRS990/PensionPlanContributions/Total00
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY0129584
IRS990/PrepaidExpensesDeferredCharges/EOY051729
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0221000
IRS990/ProgramServiceRevenue/BusinessCode1221000
IRS990/ProgramServiceRevenueCY012366283
IRS990/ProgramServiceRevenue/Description0LOCAL CAPACITY FEES
IRS990/ProgramServiceRevenue/Description1WATER SALES
IRS990/ProgramServiceRevenuePriorYear07628548
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome07237524
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome14550149
IRS990/ProgramServiceRevenue/TotalRevenueColumn07237524
IRS990/ProgramServiceRevenue/TotalRevenueColumn14550149
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses02606311
IRS990/ReconciliationUnrealizedInvest0-155
IRS990/RegularMonitoringEnforcement0true
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0true
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY02606311
IRS990/RevenuesLessExpensesPriorYear012728198
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear01059593
IRS990/SalariesEtcPriorYear0774965
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Buildings/BookValue081729972
IRS990ScheduleD/Buildings/Depreciation05509215
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis087239187
IRS990ScheduleD/Equipment/BookValue0233636356
IRS990ScheduleD/Equipment/Depreciation013470147
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis0247106503
IRS990ScheduleD/ExpensesSubtotal013897863
IRS990ScheduleD/IncludedOnFS0false
IRS990ScheduleD/Land/BookValue011504879
IRS990ScheduleD/Land/OtherCostOrOtherBasis011504879
IRS990ScheduleD/NetUnrealizedGainsInvestments0-155
IRS990ScheduleD/OtherLiabilities/Amount0761168
IRS990ScheduleD/OtherLiabilities/Amount161296
IRS990ScheduleD/OtherLiabilities/Description0Federal income taxes
IRS990ScheduleD/OtherLiabilities/Description1CONTRACTS PAYABLE
IRS990ScheduleD/OtherLiabilities/Description2ACCRUED COMPENSATED ABSENCES
IRS990ScheduleD/OtherSecurities/Description0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecurities/Description1Closely-held equity interests
IRS990ScheduleD/RevenueNotRptdF9900-155
IRS990ScheduleD/RevenueSubtotal016504174
IRS990ScheduleD/TotalExpensesPerForm990013897863
IRS990ScheduleD/TotalOfAmounts0822464
IRS990ScheduleD/TotalOfBookValueLandBuildings0326871207
IRS990ScheduleD/TotalRevenuePerForm990016504174
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt013897863
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt016504019
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0Form 990 Part VI Section B Line 12C EACH DIRECTOR SIGNS A CONFLICT OF INTEREST DISCLOSURE STATEMENTS
IRS990ScheduleO/GeneralExplanation/Explanation1Form 990 Part VI Section B Line 11B THE BOARD IS PROVIDED A COPY OF THE 990 FORM FOR REVIEW BEFORE FILING.
IRS990ScheduleO/GeneralExplanation/Explanation2Form 990 Part VI Section B Line 15 THE BOARD SETS THE COMPENSATION FOR THE EXECUTIVE DIRECTOR A PRE-SET SALARY RANGE IS UTILIZED. THE EXECUTIVE DIRECTOR SETS THE COMPENSATION FOR THE OTHER EMPLOYEES.
IRS990ScheduleO/GeneralExplanation/Explanation3Form 990 Part VI Section B Line 19 AVAILABLE UPON REQUEST
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0SD
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$345,485,637
Liabilities
$49,235,720
Net assets
$296,249,917
Revenue
-
Expenses
$13,897,863
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