Civic Intelligence

Monroe County Electric Cooperative Inc

990 • Fiscal year 2015 • EIN 37-0425335

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 08, 2016

Organization Profilewww.mcec.org
PO Box 128Waterloo, IL 62298

(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.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

67th percentile

1.82x

Higher debt load relative to revenue than 67% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

79th percentile

$224,996

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2015

Asset Growth

53rd percentile

2.6%

Faster asset growth than 53% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

79th percentile

4.2%

Faster revenue growth than 79% of similar nonprofits.

2015 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$41,103,595

Up $1,023,279 (+2.6%) from 2014

Net Assets

Up

$11,155,403

Up $202,138 (+1.8%) from 2014

Liabilities

Up

$29,948,192

Up $821,141 (+2.8%) from 2014

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin42nd percentile

Revenue

Up

$16,441,737

Up $667,403 (+4.2%) from 2014

Expenses

Up

$16,335,706

Up $561,372 (+3.6%) from 2014

Net Income

Up

$106,031

Up $106,031 from 2014

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2015

Assets$41,103,595
Liabilities$29,948,192
Net Assets$11,155,403
Open 2015 Filing

Operations Trend

Revenue Growth79th percentile

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

2015

Revenue$16,441,737
Expenses$16,335,706
Net Income$106,031
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 8, 2016
Return Version
2015v2.1
Gross Receipts
$16,441,737
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 and related services for the benefit and well-being of its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$33,414,443$34,096,832▲ $682,389
Rtn Earn Endowment Incm Other Fnds$10,339,838$10,445,874▲ $106,036
Investments Program Related$2,877,618$3,501,208▲ $623,590
Accounts Receivable$1,454,789$1,403,562▼ $51,227
Prepaid Expenses and Deferred Charges$1,280,337$1,183,704▼ $96,633
Pd in Cap Srpls Land Bldg Eqp Fund$613,427$709,529▲ $96,102
Inventories for Sale or Use$686,688$673,456▼ $13,232
Cash and Non-Interest-Bearing Accounts$307,705$224,833▼ $82,872
Savings and Temporary Cash Investments$53,792$20,000▼ $33,792
Total Assets$40,080,316$41,103,595▲ $1,023,279
Other Assets Total$4,944--
Liabilities
Mortgage Notes Payable Secured by Investment Property$27,932,149$28,265,690▲ $333,541
Accounts Payable and Accrued Expenses$799,932$1,296,832▲ $496,900
Other Liabilities$236,247$230,313▼ $5,934
Deferred Revenue$158,723$155,357▼ $3,366
Total Liabilities$29,127,051$29,948,192▲ $821,141
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,953,265$11,155,403▲ $202,138
Total Liabilities and Net Assets / Fund Balance$40,080,316$41,103,595▲ $1,023,279

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$27,801,391$12,356,216$40,157,607
Equipment$2,352,164$2,191,164$4,543,328
Buildings$2,147,917$1,157,012$3,304,929
Land$1,795,360-$1,795,360
Investment Program Related Org$260,916--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan WattlesPres/CEOFT$153,283$71,713$224,996
Alan Wattles--$153,283$71,713$224,996
Alisa WoodCFOFT$83,493$31,596$115,089
Larry KraftDirector-$11,450$32$11,482
Richard LieferDirectorPT$11,250$32$11,282
George ObernagelDirctor-$7,350$32$7,382
Ross MuellerDirector-$6,850$21$6,871
Larry HaasDirector-$6,350$15$6,365
Manlee KnoblochDirector-$6,050$21$6,071
Gary GregsonDirector-$5,850$32$5,882
Joel HarresDirector-$5,400$32$5,432
Richard NeffDirector-$5,250$32$5,282
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,362,149
Investment Income
$33,366
Other Revenue
$46,222
Change in Net Assets
$106,031

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,435,668
Revenue Not Reported on Financial Statements
$6,069
Other Revenue Adjustments
$6,069
Total Revenue per Audited Statements
$16,435,668
Total Revenue per Form 990
$16,441,737
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,335,048
Salaries, Compensation, and Employee Benefits$1,202,905
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,327,389$0$0$1,327,389
All Other Expenses$1,253,964$0$0$1,253,964
Interest$1,083,131$0$0$1,083,131
Other Salaries and Wages$900,329$0$0$900,329
Benefits to Members$797,753--$797,753
Other Expenses$747,935$0$0$747,935
Current Officers, Directors, Trustees, and Key Employees$302,576$0$0$302,576
Total Functional Expenses$16,335,706$0$0$16,335,706

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$16,335,706
Expenses per Audited Statements$16,329,638
Total Expenses per Audited Statements$16,329,638
Expenses Not Reported on Financial Statements$6,068
Other Expense Adjustments$6,068
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
Post Retirement Benefit Obligation$230,313
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

Filer Name
Monroe County Electric Cooperative Inc
EIN
37-0425335
Phone
6189397171
Address
PO BOX 128, WATERLOO, IL 62298

Signing Officer

Name
Alan W Wattles
Title
CEO
Phone
6189397171
Signed
2016-11-08
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
26
Volunteers
0

Preparer

Firm
Kevin S Kelso CPA PC PA
Address
6700 Squibb Rd Ste 215, Mission, KS 66202
Preparer
Darel W Packard
Phone
9138311150
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“MEMBER OWNED COOPERATIVE”

Pt VI, Line 7A

“All board members are elected by the membership”

Pt VI, Line 7B

“Any bylaws changes must be approved by membership”

Pt VI, Line 11B

“Reviewed by management and board members”

Pt VI, Line 12C

“ANNUAL INTERNAL REVIEW”

Pt VI, Line 15A

“Salaries and benefits are reviewed by the board”

Pt VI, Line 15B

“Salaries and benefits are reviewed by the board”

Pt VI, Line 19

“AVAILABLE UPON REQUEST”

Pt XI

“CAPITAL CREDITS 96,107”

Form 990, Part IX, Line 24E

“Consumer accounts 222053. 222053. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service 124081. 124081. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 907830. 907830. 0. 0.”

Financial Statement Notes

Pt XI, Line 4B

“Salaries & wages reclassified for 990 reporting 6,069”

Pt XII, Line 4B

“Salaries & wages reclassified for 990 reporting 6,069”

Pt XII, Line 4B

“ROUNDING (1)”

Pt X, Line 2

“Am evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes it has adequately provided for all tax positions, amount asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest or penalties assessed by taxing authorities in income tax expense and, with few exceptions, is no longer subject to federal, state, or local income tax examinations by tax authorities for years before 2012.”

Raw XML AppendixShowing 400 of 488 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/MortgNotesPyblScrdInvstPropGrp/EOYAmt028265690
IRS990/NetAssetsOrFundBalancesBOYAmt010953265
IRS990/NetAssetsOrFundBalancesEOYAmt011155403
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt016069
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt016069
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt069791
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt069791
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04944
IRS990/OtherChangesInNetAssetsAmt096107
IRS990/OtherExpensesGrp/Desc0COST OF POWER
IRS990/OtherExpensesGrp/Desc1TRANSMISSION EXPENSE
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION OPERATIONS
IRS990/OtherExpensesGrp/Desc3DISTRIBUTION MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt09558295
IRS990/OtherExpensesGrp/ProgramServicesAmt13496
IRS990/OtherExpensesGrp/ProgramServicesAmt2360838
IRS990/OtherExpensesGrp/ProgramServicesAmt3747935
IRS990/OtherExpensesGrp/TotalAmt09558295
IRS990/OtherExpensesGrp/TotalAmt13496
IRS990/OtherExpensesGrp/TotalAmt2360838
IRS990/OtherExpensesGrp/TotalAmt3747935
IRS990/OtherLiabilitiesGrp/BOYAmt0236247
IRS990/OtherLiabilitiesGrp/EOYAmt0230313
IRS990/OtherRevenueMiscGrp/BusinessCd0221100
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0990-T REVENUE
IRS990/OtherRevenueMiscGrp/Desc1990-T EXPENSES
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01083
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-24652
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt01083
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1-24652
IRS990/OtherRevenueTotalAmt0-23569
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0900329
IRS990/OtherSalariesAndWagesGrp/TotalAmt0900329
IRS990/OtherSourcesGrossIncomeAmt0948179
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0613427
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0709529
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01280337
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01183704
IRS990/PrincipalOfficerNm0ALAN WATTLES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0ELECTRIC REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CAPITAL CREDITS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015585793
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2700164
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0331219
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-188153
IRS990/PYOtherExpensesAmt014329364
IRS990/PYOtherRevenueAmt0458969
IRS990/PYProgramServiceRevenueAmt015503518
IRS990/PYSalariesCompEmpBnftPaidAmt01113751
IRS990/PYTotalExpensesAmt015774334
IRS990/PYTotalRevenueAmt015774334
IRS990/ReconcilationRevenueExpnssAmt0106031
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt069791
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010339838
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010445874
IRS990/SavingsAndTempCashInvstGrp/BOYAmt053792
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02147917
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01157012
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03304929
IRS990ScheduleD/EquipmentGrp/BookValueAmt02352164
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02191164
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04543328
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06068
IRS990ScheduleD/ExpensesSubtotalAmt016329638
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0338252
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt12902040
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt2260916
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0SUBORDINATED CERTIFICATES
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc1INVESTMENTS IN RELATED ORGANIZATIONS
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc2INVESTMENT IN SUBSIDIARY
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd1C
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd2C
IRS990ScheduleD/LandGrp/BookValueAmt01795360
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01795360
IRS990ScheduleD/OtherExpensesNotIncludedAmt06068
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt027801391
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012356216
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt040157607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0230313
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt06069
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt06069
IRS990ScheduleD/RevenueSubtotalAmt016435668
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SALARIES & WAGES RECLASSIFIED FOR 990 REPORTING 6,069
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SALARIES & WAGES RECLASSIFIED FOR 990 REPORTING 6,069
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ROUNDING (1)
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3AM EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES IT HAS ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNT ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST OR PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, IS NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt XI, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt XII, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt XII, Line 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034096832
IRS990ScheduleD/TotalBookValueProgramRltdAmt03501208
IRS990ScheduleD/TotalExpensesPerForm990Amt016335706
IRS990ScheduleD/TotalLiabilityAmt0230313
IRS990ScheduleD/TotalRevenuePerForm990Amt016441737
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016435668
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016329638
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153283
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt053286
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018427
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALAN WATTLES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0224996
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBER OWNED COOPERATIVE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS ARE ELECTED BY THE MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY BYLAWS CHANGES MUST BE APPROVED BY MEMBERSHIP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEWED BY MANAGEMENT AND BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUAL INTERNAL REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SALARIES AND BENEFITS ARE REVIEWED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CAPITAL CREDITS 96,107
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CONSUMER ACCOUNTS 222053. 222053. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CUSTOMER SERVICE 124081. 124081. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11ADMIN & GENERAL 907830. 907830. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0203960021
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0WATER TREATMENT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0MONROE COUNTY ENVIRONMENTAL MANAGEMENT NFP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt0260916
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0PO BOX 128
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0WATERLOO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd062298

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$41,103,595
Liabilities
$29,948,192
Net assets
$11,155,403
Revenue
$16,441,737
Expenses
$16,335,706
Net income
$106,031
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