Civic Intelligence

Montgomery County Water Company Inc

EIN 36-4165261 • 501(c)12 • Dieterich, IL

Profile

To provide water to rural montgomery county residents

PO Box 335Dieterich, IL 62424
Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2020

Liabilities / Revenue

37th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)12 • <$500k nonprofits • Source year 2020

Net Margin

18th percentile

-22%

Higher net margin than 18% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2020

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2020

Asset Growth

8th percentile

-100%

Faster asset growth than 8% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

12th percentile

-41%

Faster revenue growth than 12% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$0

Down $7,957,041 (-100%) from 2019

Liabilities

Down

$0

Down $4,560,413 (-100%) from 2019

Net Assets

Down

$0

Down $3,396,628 (-100%) from 2019

Operations
Liabilities / Revenue37th percentileNet Margin18th percentile

Revenue

Down

$395,121

Down $271,761 (-41%) from 2019

Expenses

Down

$481,868

Down $298,012 (-38%) from 2019

Net Income

Up

-$86,747

Up $26,251 (+23%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth8th percentile

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

$10M$5.0M$0Assets 2011: $5,089,285Liabilities 2011: $2,884,896Net Assets 2011: $2,204,3892011Assets 2014: $7,059,964Liabilities 2014: $3,914,985Net Assets 2014: $3,144,9792014Assets 2016: $8,372,440Liabilities 2016: $4,860,281Net Assets 2016: $3,512,1592016Assets 2017: $8,318,427Liabilities 2017: $4,752,177Net Assets 2017: $3,566,2502017Assets 2018: $8,183,451Liabilities 2018: $4,673,825Net Assets 2018: $3,509,6262018Assets 2019: $7,957,041Liabilities 2019: $4,560,413Net Assets 2019: $3,396,6282019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2020

Assets$0
Liabilities$0
Net Assets$0
Open 2020 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $542,3312011Revenue 2014: $706,440Expenses 2014: $696,496Net Income 2014: $9,9442014Revenue 2016: $1,138,960Expenses 2016: $704,558Net Income 2016: $434,4022016Revenue 2017: $796,926Expenses 2017: $742,835Net Income 2017: $54,0912017Revenue 2018: $762,723Expenses 2018: $819,347Net Income 2018: -$56,6242018Revenue 2019: $666,882Expenses 2019: $779,880Net Income 2019: -$112,9982019Revenue 2020: $395,121Expenses 2020: $481,868Net Income 2020: -$86,7472020

Highlighted filing

2020

Revenue$395,121
Expenses$481,868
Net Income-$86,747
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$0
Liabilities
$0
Net assets
$0
Revenue
$395,121
Expenses
$481,868
Net income
-$86,747
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.40$0.48$0.09
2019Detailed filing. Detailed filing data is available for this year.$7.96$4.56$3.40$0.67$0.78$0.11
2018Detailed filing. Detailed filing data is available for this year.$8.18$4.67$3.51$0.76$0.82$0.06
2017Detailed filing. Detailed filing data is available for this year.$8.32$4.75$3.57$0.80$0.74$0.05
2016Detailed filing. Detailed filing data is available for this year.$8.37$4.86$3.51$1.14$0.70$0.43
2014Detailed filing. Detailed filing data is available for this year.$7.06$3.91$3.14$0.71$0.70$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.09$2.88$2.20$0.54
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jan 31, 2020
Signed
Mar 3, 2021
Return Version
2019v5.1
Gross Receipts
$395,121
Mission and Program Overview

Mission

To provide water to rural montgomery county residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,412,552--
Cash and Non-Interest-Bearing Accounts$412,357--
Savings and Temporary Cash Investments$54,880--
Accounts Receivable$27,858--
Total Assets$7,957,041$0▼ $7,957,041
Other Assets Total$49,394--
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,527,780--
Accounts Payable and Accrued Expenses$32,633--
Total Liabilities$4,560,413$0▼ $4,560,413
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,196,588--
Net Assets With Donor Restrictions$200,040--
Total Net Assets Fund Balance$3,396,628$0▼ $3,396,628
Total Liabilities and Net Assets / Fund Balance$7,957,041$0▼ $7,957,041

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,287,905$3,030,315-
Land$3,475--
Other Assets Org$49,394--
Compensation and Service Providers
Top Officer Pay79th percentile

Board Members and Trustees

NameTitle
John RappPresident
Gerald WagahoffVice President
Pat RobinsonDirector
Ron HavronDirector
Phil BorgicSecretarytreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$394,132
Investment Income
$989
Other Revenue
$0
Change in Net Assets
$-86,747
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$481,868
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$130,500--$130,500
Interest$92,477--$92,477
Other Expenses$12,301$3,206-$15,507
Fees for Services Accounting-$8,585-$8,585
Office Expenses-$5,743-$5,743
Occupancy$4,247--$4,247
Total Functional Expenses$464,334$17,534$0$481,868
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“Patton and co prepares the 990. Upon completion a copy is provided to the company for them to review, sign and file.”

Governing documents etc available to public Part VI line 19

“The company maintains a copy of the 990 on file to be provided upon the request of a user.”

Filing and Contact Details

Filer

Filer Name
Montgomery County Water Company Inc
EIN
36-4165261
Address
PO BOX 335, DIETERICH, IL 62424

Signing Officer

Name
John Rapp
Title
President
Phone
2175323825
Signed
2021-03-03
Discuss with paid preparer
Yes

Organization Details

Formed
1997
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Patton & Company Pc
Address
PO BOX 458, HILLSBORO, IL 62049
Preparer
R M Patton
Phone
2175323825
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Merger with 2/1/20 with ej water cooperative”

Raw XML Appendix316 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/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/MoreThan5000KToIndividualsInd0false
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN RAPP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02175323825
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-03-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTGOMERY COUNTY WATER COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0364165261
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 335
ReturnHeader/Filer/USAddress/CityNm0DIETERICH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062424
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0364167203
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PATTON & COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 458
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HILLSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062049
ReturnHeader/PreparerPersonGrp/PhoneNum02175323825
ReturnHeader/PreparerPersonGrp/PreparationDt02021-03-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0R M PATTON
ReturnHeader/ReturnTs02021-03-20T10:28:34-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-01-31
ReturnHeader/TaxYr02019

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