Civic Intelligence

Monroe County Electric Cooperative Inc

990 • Fiscal year 2013 • EIN 37-0425335

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 12, 2014

Organization ProfileN/A
P O Box 12862298

(618) 939-7171

Siviq Scores

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

Liabilities / Assets

96th percentile

0.73x

Higher debt load relative to assets than 96% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

71st percentile

1.88x

Higher debt load relative to revenue than 71% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

67th percentile

5.2%

Higher net margin than 67% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

67th percentile

$206,292

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

52nd percentile

5.1%

Faster asset growth than 52% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2011 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$39,306,976

Up $3,707,617 (+10%) from 2011

Net Assets

Down

$10,470,736

Down $281,835 (-2.6%) from 2011

Liabilities

Up

$28,836,240

Up $3,989,452 (+16%) from 2011

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin67th percentile

Revenue

$15,331,118

No earlier filing loaded for comparison.

Expenses

Up

$14,538,080

Up $721,446 (+5.2%) from 2011

Net Income

$793,038

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$60M$40M$20M$0Assets 2010: $34,771,900Liabilities 2010: $24,330,250Net Assets 2010: $10,441,6502010Assets 2011: $35,599,359Liabilities 2011: $24,846,788Net Assets 2011: $10,752,5712011Assets 2013: $39,306,976Liabilities 2013: $28,836,240Net Assets 2013: $10,470,7362013Assets 2014: $40,080,316Liabilities 2014: $29,127,051Net Assets 2014: $10,953,2652014Assets 2015: $41,103,595Liabilities 2015: $29,948,192Net Assets 2015: $11,155,4032015Assets 2016: $41,876,695Liabilities 2016: $30,068,924Net Assets 2016: $11,807,7712016Assets 2017: $42,630,282Liabilities 2017: $29,833,128Net Assets 2017: $12,797,1542017Assets 2018: $43,579,030Liabilities 2018: $29,808,413Net Assets 2018: $13,770,6172018Assets 2019: $45,420,527Liabilities 2019: $30,927,540Net Assets 2019: $14,492,9872019Assets 2020: $46,857,499Liabilities 2020: $31,069,452Net Assets 2020: $15,788,0472020Assets 2021: $48,641,421Liabilities 2021: $31,386,315Net Assets 2021: $17,255,1062021Assets 2022: $51,924,602Liabilities 2022: $33,745,989Net Assets 2022: $18,178,6132022Assets 2023: $52,959,364Liabilities 2023: $33,916,005Net Assets 2023: $19,043,3592023Assets 2024: $54,529,806Liabilities 2024: $34,302,843Net Assets 2024: $20,226,9632024

Highlighted filing

2013

Assets$39,306,976
Liabilities$28,836,240
Net Assets$10,470,736
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0Expenses 2010: $13,272,5682010Expenses 2011: $13,816,6342011Revenue 2013: $15,331,118Expenses 2013: $14,538,080Net Income 2013: $793,0382013Revenue 2014: $15,774,334Expenses 2014: $15,774,334Net Income 2014: $02014Revenue 2015: $16,441,737Expenses 2015: $16,335,706Net Income 2015: $106,0312015Revenue 2016: $16,895,870Expenses 2016: $16,350,917Net Income 2016: $544,9532016Revenue 2017: $17,173,699Expenses 2017: $17,045,176Net Income 2017: $128,5232017Revenue 2018: $18,228,351Expenses 2018: $18,228,351Net Income 2018: $02018Revenue 2019: $18,224,104Expenses 2019: $18,224,104Net Income 2019: $02019Revenue 2020: $17,665,583Expenses 2020: $17,665,583Net Income 2020: $02020Revenue 2021: $17,977,778Expenses 2021: $17,977,778Net Income 2021: $02021Revenue 2022: $18,269,028Expenses 2022: $18,269,028Net Income 2022: $02022Revenue 2023: $18,872,783Expenses 2023: $18,872,783Net Income 2023: $02023Revenue 2024: $20,020,326Expenses 2024: $19,839,463Net Income 2024: $180,8632024

Highlighted filing

2013

Revenue$15,331,118
Expenses$14,538,080
Net Income$793,038
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 12, 2014
Return Version
2013v3.1
Gross Receipts
$15,331,118
Mission and Program Overview

Mission

As a member owned organization, Monroe County Electric Cooperative's mission is to provide and maintain quality electric and related services for the benefit and well-being of its members.

As a member-owned organization, monroe county electric co-operative's mission is to provide and maintain quality electric service and promote other services that will enhance the growth and welfare of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,060,060$33,005,910▲ $945,850
Rtn Earn Endowment Incm Other Fnds$9,373,452$10,084,718▲ $711,266
Investments Program Related$2,493,835$2,863,171▲ $369,336
Accounts Receivable$1,402,360$1,490,631▲ $88,271
Prepaid Expenses and Deferred Charges$150,958$1,181,203▲ $1,030,245
Inventories for Sale or Use$702,710$691,649▼ $11,061
Pd in Cap Srpls Land Bldg Eqp Fund$326,011$386,018▲ $60,007
Cash and Non-Interest-Bearing Accounts$119,374$41,619▼ $77,755
Savings and Temporary Cash Investments$69,689$29,661▼ $40,028
Total Assets$37,002,910$39,306,976▲ $2,304,066
Other Assets Total$3,924$3,132▼ $792
Liabilities
Mortgage Notes Payable Secured by Investment Property$25,258,911$27,216,841▲ $1,957,930
Accounts Payable and Accrued Expenses$1,450,170$1,005,008▼ $445,162
Other Liabilities$421,830$446,812▲ $24,982
Deferred Revenue$172,536$167,579▼ $4,957
Total Liabilities$27,303,447$28,836,240▲ $1,532,793
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,699,463$10,470,736▲ $771,273
Total Liabilities and Net Assets / Fund Balance$37,002,910$39,306,976▲ $2,304,066

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$26,856,884$11,064,810$37,921,694
Equipment$2,010,686$1,947,923$3,958,609
Buildings$2,251,541$972,355$3,223,896
Land$1,886,799-$1,886,799
Investment Program Related Org$567,350--
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan W WattlesPres/CEOFT$141,470$64,822$206,292
Alan W Wattles--$141,470$64,822$206,292
Alisa WoodCFOFT$74,334$30,760$105,094
Larry W KraftDirectorPT$10,350$32$10,382
Larry a HaasDirector-$9,100$15$9,115
George ObernagelDirector-$6,700$32$6,732
Ross R MuellerDirector-$6,450$32$6,482
Richard NeffDirector-$5,550$32$5,582
Manlee KnoblochDirector-$5,250$21$5,271
Joel HarresDirector-$4,550$32$4,582
Gary L GregsonDirector-$4,250$32$4,282
Richard W LieferDirector-$4,000$32$4,032
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,875,319
Investment Income
$17,781
Other Revenue
$438,018
Change in Net Assets
$793,038
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,501,234
Salaries, Compensation, and Employee Benefits$1,036,846
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,241,058
All Other Expenses---$946,007
Other Salaries and Wages---$764,842
Interest---$741,805
Other Expenses---$313,062
Current Officers, Directors, Trustees, and Key Employees---$272,004
Office Expenses---$122,347
Total Functional Expenses$0$0$0$14,538,080
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Postretirement Benefits Other Than Pensions$446,812
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

EIN
37-0425335
Phone
6189397171

Signing Officer

Name
Alan Wattles
Title
CEO
Phone
6189397171
Signed
2014-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Wattles
Formed
1938
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
27

Preparer

Preparer
D Bourk Dreyer
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“TO ANYONE UPON REQUEST”

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“All bod members are elected by the membership”

Pt VI, Line 7B

“Any bylaw changes must be approved by membership”

Pt VI, Line 11B

“Reviewed by mgmt and board members”

Pt VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Pt VI, Line 15B

“Salaries and benefits are reviewed by the board”

Pt XI

“Changes in other equities = -60,823”

Pt XI

“Retirement of capital credits to members = 82,588”

Pt XI

“Total to part xi, line 5 = -21,765”

Pt VI, Line 15A

“Salaries and benefits are reviewed by the board”

Form 990EZ, Part II, Line 24

“Accounts receivable - net inventories prepaids investments unamortized debt expens deferred debits soyland”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses bonds, mortgages & other notes other deferred credits”

Form 990, Part IX, Line 24F

“Distribution maintenance 588350. Consumer accounts 253132. Customer service 104525.”

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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/PrepaidExpensesDefrdChargesGrp/EOYAmt01181203
IRS990/PrincipalOfficerNm0ALAN WATTLES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER MISC ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt046419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114828900
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt017078
IRS990/PYOtherExpensesAmt013673960
IRS990/PYOtherRevenueAmt0268033
IRS990/PYProgramServiceRevenueAmt013980887
IRS990/PYRevenuesLessExpensesAmt0-424703
IRS990/PYSalariesCompEmpBnftPaidAmt01016741
IRS990/PYTotalExpensesAmt014690701
IRS990/PYTotalRevenueAmt014265998
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0793038
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt076440
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt09373452
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010084718
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069689
IRS990/SavingsAndTempCashInvstGrp/EOYAmt029661
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02251541
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0972355
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03223896
IRS990ScheduleD/EquipmentGrp/BookValueAmt02010686
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01947923
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03958609
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt01954836
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt1340985
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2567350
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0ASSOCIATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1NRUCFC TERM CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENTS IN SUBSIDIARY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt01886799
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01886799
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt026856884
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011064810
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037921694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0446812
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POSTRETIREMENT BENEFITS OTHER THAN PENSIONS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033005910
IRS990ScheduleD/TotalBookValueProgramRltdAmt02863171
IRS990ScheduleD/TotalLiabilityAmt0446812
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0141470
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt046890
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt017932
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALAN W WATTLES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0206292
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO ANYONE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL BOD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANY BYLAW CHANGES MUST BE APPROVED BY MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4REVIEWED BY MGMT AND BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUAL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGES IN OTHER EQUITIES = -60,823
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8RETIREMENT OF CAPITAL CREDITS TO MEMBERS = 82,588
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TOTAL TO PART XI, LINE 5 = -21,765
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ACCOUNTS RECEIVABLE - NET INVENTORIES PREPAIDS INVESTMENTS UNAMORTIZED DEBT EXPENS DEFERRED DEBITS SOYLAND
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ACCOUNTS PAYABLE & ACCRUED EXPENSES BONDS, MORTGAGES & OTHER NOTES OTHER DEFERRED CREDITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DISTRIBUTION MAINTENANCE 588350. CONSUMER ACCOUNTS 253132. CUSTOMER SERVICE 104525.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24f
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd1true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0203960021
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1264572580
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct11.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0WATER TREATMENT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1WATER SYSTEM
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10MONROE COUNTY ENVIRONMENTAL MANAGEMENT NFP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine11CONCORDIA WATER COOPERATIVE NFP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt0260156
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt1474744
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine10P O BOX 128
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine116132 STATE ROUTE 3
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City0WATERLOO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/City1WATERLOO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/State1IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode062298
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCode162298
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt060992
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10CONCORDIA WATER COOPERATIVE NFP
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0o
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt037002910
IRS990/TotalAssetsEOYAmt039306976
IRS990/TotalAssetsGrp/BOYAmt037002910
IRS990/TotalAssetsGrp/EOYAmt039306976
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/TotalAmt014538080
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027303447
IRS990/TotalLiabilitiesEOYAmt028836240
IRS990/TotalLiabilitiesGrp/BOYAmt027303447

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,306,976
Liabilities
$28,836,240
Net assets
$10,470,736
Revenue
$15,331,118
Expenses
$14,538,080
Net income
$793,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$54.5$34.3$20.2$20.0$19.8$0.18
2023Detailed filing. Detailed filing data is available for this year.$53.0$33.9$19.0$18.9$18.9$0.00
2022Detailed filing. Detailed filing data is available for this year.$51.9$33.7$18.2$18.3$18.3$0.00
2021Detailed filing. Detailed filing data is available for this year.$48.6$31.4$17.3$18.0$18.0$0.00
2020Detailed filing. Detailed filing data is available for this year.$46.9$31.1$15.8$17.7$17.7$0.00
2019Detailed filing. Detailed filing data is available for this year.$45.4$30.9$14.5$18.2$18.2$0.00
2018Detailed filing. Detailed filing data is available for this year.$43.6$29.8$13.8$18.2$18.2$0.00
2017Detailed filing. Detailed filing data is available for this year.$42.6$29.8$12.8$17.2$17.0$0.13
2016Detailed filing. Detailed filing data is available for this year.$41.9$30.1$11.8$16.9$16.4$0.54
2015Detailed filing. Detailed filing data is available for this year.$41.1$29.9$11.2$16.4$16.3$0.11
2014Detailed filing. Detailed filing data is available for this year.$40.1$29.1$11.0$15.8$15.8$0.00
2013Detailed filing. Detailed filing data is available for this year.$39.3$28.8$10.5$15.3$14.5$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.6$24.8$10.8$13.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.8$24.3$10.4$13.3