Civic Intelligence

Monroe County Electric Cooperative Inc

990 • Fiscal year 2016 • EIN 37-0425335

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

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

0.72x

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

65th percentile

1.78x

Higher debt load relative to revenue than 65% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Net Margin

57th percentile

3.2%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$238,558

Higher top officer pay than 79% of similar nonprofits.

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

2016 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2016

Asset Growth

45th percentile

1.9%

Faster asset growth than 45% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

2.8%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$41,876,695

Up $773,100 (+1.9%) from 2015

Net Assets

Up

$11,807,771

Up $652,368 (+5.8%) from 2015

Liabilities

Up

$30,068,924

Up $120,732 (+0.4%) from 2015

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin57th percentile

Revenue

Up

$16,895,870

Up $454,133 (+2.8%) from 2015

Expenses

Up

$16,350,917

Up $15,211 (+0.1%) from 2015

Net Income

Up

$544,953

Up $438,922 (+414%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth45th 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

2016

Assets$41,876,695
Liabilities$30,068,924
Net Assets$11,807,771
Open 2016 Filing

Operations Trend

Revenue Growth54th 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

2016

Revenue$16,895,870
Expenses$16,350,917
Net Income$544,953
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$16,913,699
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$34,096,832$34,268,570▲ $171,738
Rtn Earn Endowment Incm Other Fnds$10,445,874$10,990,795▲ $544,921
Investments Program Related$3,501,208$3,911,828▲ $410,620
Accounts Receivable$1,403,562$1,563,018▲ $159,456
Prepaid Expenses and Deferred Charges$1,183,704$1,027,390▼ $156,314
Pd in Cap Srpls Land Bldg Eqp Fund$709,529$816,976▲ $107,447
Inventories for Sale or Use$673,456$668,520▼ $4,936
Cash and Non-Interest-Bearing Accounts$224,833$417,369▲ $192,536
Savings and Temporary Cash Investments$20,000$20,000→ $0
Total Assets$41,103,595$41,876,695▲ $773,100
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,265,690$28,358,761▲ $93,071
Accounts Payable and Accrued Expenses$1,296,832$1,361,358▲ $64,526
Other Liabilities$230,313$208,220▼ $22,093
Deferred Revenue$155,357$140,585▼ $14,772
Total Liabilities$29,948,192$30,068,924▲ $120,732
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,155,403$11,807,771▲ $652,368
Total Liabilities and Net Assets / Fund Balance$41,103,595$41,876,695▲ $773,100

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$28,127,908$13,067,748$41,195,656
Equipment$2,272,537$2,486,724$4,759,261
Buildings$2,067,853$1,248,654$3,316,507
Land$1,800,272-$1,800,272
Investment Program Related Org$8,425--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan Wattles--$157,879$80,929$238,808
Alan WattlesPres/CEOFT$157,879$80,679$238,558
Chris ScottOperations SuperFT$109,328$37,260$146,588
Alisa WoodOffice ManagerFT$88,783$32,150$120,933
Larry KraftDirectorPT$12,450$32$12,482
Richard LieferDirectorPT$10,900$32$10,932
Ross MuellerDirector-$7,900$21$7,921
George ObernagelDirctor-$7,650$32$7,682
Manlee KnoblochDirector-$7,300$21$7,321
Gary GregsonDirector-$7,050$32$7,082
Richard NeffDirector-$6,750$32$6,782
Joel HarresDirector-$6,050$32$6,082
Richard HollisDirector-$3,280$19$3,299
Larry HaasDirector--$2$2
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$16,828,044
Investment Income
$-373
Other Revenue
$68,199
Change in Net Assets
$544,953

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,895,870
Total Revenue per Audited Statements
$16,895,870
Total Revenue per Form 990
$16,895,870
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,695,889
Salaries, Compensation, and Employee Benefits$1,274,163
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,454,862$0$0$1,454,862
All Other Expenses$1,255,769$0$0$1,255,769
Interest$1,073,701$0$0$1,073,701
Other Salaries and Wages$848,843$0$0$848,843
Other Expenses$715,853$0$0$715,853
Current Officers, Directors, Trustees, and Key Employees$425,320$0$0$425,320
Benefits to Members$380,865--$380,865
Total Functional Expenses$16,350,917$0$0$16,350,917

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,350,917
Total Expenses per Audited Statements$16,350,917
Total Expenses per Form 990$16,350,917
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$208,220
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
2017-11-06
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
23
Volunteers
0

Preparer

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

“Retired capital credits gain 75,265”

Pt XI

“Undeliverable cap credit from gen retirement (115,056)”

Pt XI

“Voided & reissued checks 156,542”

Pt XI

“Other capital credits (9,335)”

Pt XI

“Total other changes in equity 107,416”

Form 990, Part IX, Line 24E

“Consumer accounts 201977. 201977. 0. 0.”

Form 990, Part IX, Line 24E

“Customer service 108798. 108798. 0. 0.”

Form 990, Part IX, Line 24E

“Admin & general 944830. 944830. 0. 0.”

Form 990, Part IX, Line 24E

“TAXES 164. 164. 0. 0.”

Financial Statement Notes

Pt X, Line 2

“An evaluation of whether or not it has any uncertain tax positions is determined on an annual basis by the cooperative. While the cooperative believes they have adequately provided for all tax positions, amounts asserted by taxing authorities could be different than the positions taken by the cooperative. The cooperative recognizes any interest and penalties assessed by taxing authorities in income tax expense and, with few exceptions, are no longer subject to federal, state, or local tax examinations by tax authorities for years before 2013.”

Raw XML AppendixShowing 400 of 500 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/LandBldgEquipAccumDeprecAmt016803126
IRS990/LandBldgEquipBasisNetGrp/BOYAmt034096832
IRS990/LandBldgEquipBasisNetGrp/EOYAmt034268570
IRS990/LandBldgEquipCostOrOtherBssAmt051071696
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017829
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt016413846
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AS A MEMBER OWNED ORGANIZATION,
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt028265690
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt028358761
IRS990/NetAssetsOrFundBalancesBOYAmt011155403
IRS990/NetAssetsOrFundBalancesEOYAmt011807771
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-17829
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-17829
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt068199
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt068199
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0107415
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/ProgramServicesAmt09883846
IRS990/OtherExpensesGrp/ProgramServicesAmt13053
IRS990/OtherExpensesGrp/ProgramServicesAmt2308805
IRS990/OtherExpensesGrp/ProgramServicesAmt3715853
IRS990/OtherExpensesGrp/TotalAmt09883846
IRS990/OtherExpensesGrp/TotalAmt13053
IRS990/OtherExpensesGrp/TotalAmt2308805
IRS990/OtherExpensesGrp/TotalAmt3715853
IRS990/OtherLiabilitiesGrp/BOYAmt0230313
IRS990/OtherLiabilitiesGrp/EOYAmt0208220
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0848843
IRS990/OtherSalariesAndWagesGrp/TotalAmt0848843
IRS990/OtherSourcesGrossIncomeAmt0677421
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0709529
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0816976
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01183704
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01027390
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/TotalRevenueColumnAmt016299211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2468400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0797753
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt033366
IRS990/PYOtherExpensesAmt014335048
IRS990/PYOtherRevenueAmt046222
IRS990/PYProgramServiceRevenueAmt016362149
IRS990/PYRevenuesLessExpensesAmt0106031
IRS990/PYSalariesCompEmpBnftPaidAmt01202905
IRS990/PYTotalExpensesAmt016335706
IRS990/PYTotalRevenueAmt016441737
IRS990/ReconcilationRevenueExpnssAmt0544953
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/RentalIncomeOrLossGrp/PersonalAmt068199
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0true
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010445874
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010990795
IRS990/SavingsAndTempCashInvstGrp/BOYAmt020000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt020000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02067853
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01248654
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03316507
IRS990ScheduleD/EquipmentGrp/BookValueAmt02272537
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02486724
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04759261
IRS990ScheduleD/ExpensesSubtotalAmt016350917
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt0338252
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt13565151
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt28425
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/BookValueAmt01800272
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01800272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt028127908
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt013067748
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041195656
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0208220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0POST RETIREMENT BENEFIT OBLIGATION
IRS990ScheduleD/RevenueSubtotalAmt016895870
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AN EVALUATION OF WHETHER OR NOT IT HAS ANY UNCERTAIN TAX POSITIONS IS DETERMINED ON AN ANNUAL BASIS BY THE COOPERATIVE. WHILE THE COOPERATIVE BELIEVES THEY HAVE ADEQUATELY PROVIDED FOR ALL TAX POSITIONS, AMOUNTS ASSERTED BY TAXING AUTHORITIES COULD BE DIFFERENT THAN THE POSITIONS TAKEN BY THE COOPERATIVE. THE COOPERATIVE RECOGNIZES ANY INTEREST AND PENALTIES ASSESSED BY TAXING AUTHORITIES IN INCOME TAX EXPENSE AND, WITH FEW EXCEPTIONS, ARE NO LONGER SUBJECT TO FEDERAL, STATE, OR LOCAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034268570
IRS990ScheduleD/TotalBookValueProgramRltdAmt03911828
IRS990ScheduleD/TotalExpensesPerForm990Amt016350917
IRS990ScheduleD/TotalLiabilityAmt0208220
IRS990ScheduleD/TotalRevenuePerForm990Amt016895870
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt016895870
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt016350917
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157879
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount0250
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt061046
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019633
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ALAN WATTLES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0238808
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/ExplanationTxt8RETIRED CAPITAL CREDITS GAIN 75,265
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9UNDELIVERABLE CAP CREDIT FROM GEN RETIREMENT (115,056)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10VOIDED & REISSUED CHECKS 156,542
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11OTHER CAPITAL CREDITS (9,335)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TOTAL OTHER CHANGES IN EQUITY 107,416
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13CONSUMER ACCOUNTS 201977. 201977. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14CUSTOMER SERVICE 108798. 108798. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15ADMIN & GENERAL 944830. 944830. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16TAXES 164. 164. 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/FormAndLineReferenceDesc9Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 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/PrimaryActivitiesTxt0SEWER TREATMENT

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,876,695
Liabilities
$30,068,924
Net assets
$11,807,771
Revenue
$16,895,870
Expenses
$16,350,917
Net income
$544,953
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