Civic Intelligence

Lewis & Clark Rural Water System Inc

990 • Fiscal year 2015 • EIN 36-3755632

Oct 01, 2014 to Sep 30, 2015 • Filed on Apr 01, 2016

Organization ProfileWWW.LCRWS.ORG

Refreshing map…

46986 Monty StreetTea, SD 57064

(605) 368-2400

Siviq Scores

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

Liabilities / Assets

34th percentile

0.18x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

2.23x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Net Margin

92nd percentile

49%

Higher net margin than 92% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

2015 filings • $250M-$1B nonprofits • Source year 2015

Asset Growth

81st percentile

9.9%

Faster asset growth than 81% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

97th percentile

109%

Faster revenue growth than 97% of similar nonprofits.

2015 filings • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$378,449,637

Up $34,172,516 (+9.9%) from 2014

Net Assets

Up

$310,832,783

Up $14,822,695 (+5.0%) from 2014

Liabilities

Up

$67,616,854

Up $19,349,821 (+40%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin92nd percentile

Revenue

Up

$30,273,551

Up $15,757,384 (+109%) from 2014

Expenses

Up

$15,391,053

Up $635,057 (+4.3%) from 2014

Net Income

Up

$14,882,498

Up $15,122,327 (+6305%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2015

Assets$378,449,637
Liabilities$67,616,854
Net Assets$310,832,783
Open 2015 Filing

Operations Trend

Revenue Growth97th percentile

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

2015

Revenue$30,273,551
Expenses$15,391,053
Net Income$14,882,498
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Apr 1, 2016
Return Version
2014v6.0
Gross Receipts
$30,273,551
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$330,852,618$321,569,734▼ $9,282,884
Cash and Non-Interest-Bearing Accounts$2,392,406$2,488,289▲ $95,883
Investments in Publicly Traded Securities$126,359$1,829,786▲ $1,703,427
Accounts Receivable$495,209$728,774▲ $233,565
Inventories for Sale or Use$588,762$523,204▼ $65,558
Prepaid Expenses and Deferred Charges$95,392$78,333▼ $17,059
Total Assets$344,277,121$378,449,637▲ $34,172,516
Other Assets Total$9,726,375$51,231,517▲ $41,505,142
Liabilities
Deferred Revenue$47,567,575$62,754,622▲ $15,187,047
Other Liabilities$237,684$4,433,944▲ $4,196,260
Mortgage Notes Payable Secured by Investment Property$232,761$218,258▼ $14,503
Accounts Payable and Accrued Expenses$229,013$210,030▼ $18,983
Total Liabilities$48,267,033$67,616,854▲ $19,349,821
Net Assets / Fund Balance
Unrestricted Net Assets$296,010,088$310,832,783▲ $14,822,695
Total Net Assets Fund Balance$296,010,088$310,832,783▲ $14,822,695
Total Liabilities and Net Assets / Fund Balance$344,277,121$378,449,637▲ $34,172,516

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$228,877,273$27,919,273$256,796,546
Buildings$79,016,736$11,978,830$90,995,566
Land$13,675,725-$13,675,725
Other Assets Org$1,938--
Compensation and Service Providers
Top Officer Pay5th percentile

Board Members and Trustees

NameTitle
Red ArndtChairman
Murray HulsteinVice Chairman
Aaron KooikerDirector
Brad PreheimDirector
Brent HoffmannDirector
Chad ComesDirector
Dennis WeeldreyerDirector
Don SweeterDirector
Ivan FrieseDirector
Jerry LonnemanDirector
Jim HoyeDirector
Larry PedleyDirector
Mary McclungDirector
Scott BussDirector
Scott HainDirector
Sid MunsonDirector
Tom EricksonDirector
Trent LubbersDirector
Scott WynjaSecretary
Roger LampTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$17,691,032
Program Service Revenue
$12,553,362
Investment Income
$29,157
Other Revenue
$0
Change in Net Assets
$14,882,498

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,273,551
Total Revenue per Audited Statements
$30,273,551
Total Revenue per Form 990
$30,273,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,184,114
Salaries, Compensation, and Employee Benefits$1,206,939
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,276,807$5,276,807-$10,553,614
Other Salaries and Wages$466,208$466,209-$932,417
Other Employee Benefits$102,615$102,615-$205,230
Fees for Services Lobbying$81,097$81,098-$162,195
Insurance$62,352$62,352-$124,704
Payroll Taxes$34,646$34,646-$69,292
Fees for Services Legal-$60,205-$60,205
Fees for Services Other$35,573--$35,573
Office Expenses$17,286$17,286-$34,572
Payment Travel Entrtnmnt Publicly Ofcl$9,926$9,926-$19,852
All Other Expenses$9,505$9,505-$19,010
Fees for Service Investment Mgmnt Fees-$15,339-$15,339
Interest$6,012$6,013-$12,025
Fees for Services Accounting-$9,579-$9,579
Conferences and Meetings$4,398$4,398-$8,796
Advertising$4,142$4,141-$8,283
Other Expenses$3,647$3,647-$7,294
Total Functional Expenses$7,670,750$7,720,303$0$15,391,053

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,391,053
Total Expenses per Audited Statements$15,391,053
Total Expenses per Form 990$15,391,053
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$4,350,924
Contracts Payable$83,020
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 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 12C

“Each director signs a conflict of interest disclosure”

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

“The board is provided a copy of the 990 form 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
2016-04-01
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 AND BERGLIN CPA'S
Address
PO BOX 426, ELK POINT, SD 57025
Preparer
Terri L Post
Phone
6053563374
Raw XML AppendixShowing 400 of 492 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt17VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt18SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt19TREASURER
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IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$378,449,637
Liabilities
$67,616,854
Net assets
$310,832,783
Revenue
$30,273,551
Expenses
$15,391,053
Net income
$14,882,498
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