Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
EIN 37-0971430 • 501(c)12 • Jerseyville, IL
Profile
Providing water service to rural customers.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
49th percentile
Higher debt load relative to assets than 49% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
48th percentile
Higher net margin than 48% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Assets
Up$21,546,057
Up $388,448 (+1.8%) from 2024
Liabilities
Down$7,100,513
Down $59,691 (-0.8%) from 2024
Net Assets
Up$14,445,544
Up $448,139 (+3.2%) from 2024
Revenue
Up$6,041,489
Up $1,322,040 (+28%) from 2024
Expenses
Up$5,593,350
Up $860,569 (+18%) from 2024
Net Income
Up$448,139
Up $461,471 (+3461%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Providing water service to rural customers.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,379,658 | $15,765,574 | ▼ $614,084 |
| Cash and Non-Interest-Bearing Accounts | $1,262,205 | $1,970,134 | ▲ $707,929 |
| Accounts Receivable | $643,458 | $948,262 | ▲ $304,804 |
| Inventories for Sale or Use | $598,413 | $533,637 | ▼ $64,776 |
| Savings and Temporary Cash Investments | $143,776 | $148,233 | ▲ $4,457 |
| Prepaid Expenses and Deferred Charges | $2,540 | $2,906 | ▲ $366 |
| Total Assets | $21,157,609 | $21,546,057 | ▲ $388,448 |
| Other Assets Total | $2,127,559 | $2,177,311 | ▲ $49,752 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $6,390,769 | $6,091,952 | ▼ $298,817 |
| Accounts Payable and Accrued Expenses | $496,420 | $688,991 | ▲ $192,571 |
| Other Liabilities | $273,015 | $316,970 | ▲ $43,955 |
| Deferred Revenue | - | $2,600 | - |
| Total Liabilities | $7,160,204 | $7,100,513 | ▼ $59,691 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $13,997,405 | $14,445,544 | ▲ $448,139 |
| Total Net Assets Fund Balance | $13,997,405 | $14,445,544 | ▲ $448,139 |
| Total Liabilities and Net Assets / Fund Balance | $21,157,609 | $21,546,057 | ▲ $388,448 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $15,036,692 | $13,558,892 | $28,595,584 |
| Equipment | $213,864 | $1,041,244 | $1,255,108 |
| Buildings | $196,470 | $393,703 | $590,173 |
| Land | $318,548 | - | $318,548 |
| Other Assets Org | $2,177,311 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Gregory Bates | General Mana | FT | $130,309 | $24,823 | $155,132 |
| Gregory Bates | General Manager | - | $130,309 | $24,823 | $155,132 |
| Allen Davenport | Director-pre | - | $1,650 | - | $1,650 |
| Michael Wayne Kiel | Director-tre | - | $1,225 | - | $1,225 |
| John Maher | Director-sec | - | $1,200 | - | $1,200 |
| Michael Springman | Director | - | $1,200 | - | $1,200 |
| Cole Snyder | Director | - | $1,100 | - | $1,100 |
| Rick Pranger | Director | - | $1,100 | - | $1,100 |
| David Elliott | Director-vic | - | $925 | - | $925 |
| Line Item | Amount |
|---|---|
| Other Expenses | $4,419,516 |
| Salaries, Compensation, and Employee Benefits | $1,173,834 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $789,700 | $59,440 | - | $849,140 |
| Other Salaries and Wages | $645,346 | $171,889 | - | $817,235 |
| Other Employee Benefits | $168,447 | $44,777 | - | $213,224 |
| Occupancy | $115,765 | $20,429 | - | $136,194 |
| All Other Expenses | $77,483 | $31,373 | - | $108,856 |
| Office Expenses | $43,640 | $57,061 | - | $100,701 |
| Interest | $99,478 | - | - | $99,478 |
| Pension Plan Contributions | $56,449 | $14,838 | - | $71,287 |
| Payroll Taxes | $50,414 | $13,274 | - | $63,688 |
| Information Technology | - | $61,096 | - | $61,096 |
| Travel | $54,837 | $6,093 | - | $60,930 |
| Other Expenses | $240,847 | $53,571 | - | $53,571 |
| Fees for Services Other | $51,279 | - | - | $51,279 |
| Insurance | $33,027 | $12,844 | - | $45,871 |
| Fees for Services Legal | $3,349 | $10,049 | - | $13,398 |
| Fees for Services Accounting | - | $9,700 | - | $9,700 |
| Current Officers, Directors, Trustees, and Key Employees | - | $8,400 | - | $8,400 |
| Advertising | - | $8,053 | - | $8,053 |
| Conferences and Meetings | $3,034 | $1,180 | - | $4,214 |
| Fees for Services Management | - | $1,750 | - | $1,750 |
| Total Functional Expenses | $5,007,533 | $585,817 | $0 | $5,593,350 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $5,593,350 |
| Total Expenses per Audited Statements | $5,593,350 |
| Total Expenses per Form 990 | $5,593,350 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $316,970 |
“Every property owner who buys water from the company has one vote at the annual meeting. The votes are used to elect the directors whose terms have expired. The votes can only be used on those individuals who have properly filed as candidates for directors.”
“A member of the audit firm presents each board member a copy of the draft form 990 during a monthly board meeting. There is a thorough review of the return with time allotted for questions by the board members.”
“The company makes its governing documents and financial statements available to the public by having copies at the comapny's office which are available upon request.”
“The company is a not-for-profit organization that is exempt from income taxes under section 501(c)(12) of the internal revenue code and is classified by the internal revenue service as other than a private organization. Accordingly, no provision for income taxes has been reflected in the accompanying financial statements. The company has adopted the provisions of fasb asc 740-10-25 (formerly fasb interpretation no. 48, accounting for uncertainty in income taxes - an interpretation of fasb no. 109) requiring disclosure of uncertain tax positions. There has been no interest or penalties recognized in the statement of activities nor in the statement of financial position related to uncertain tax positions. In addition, no tax positions exist for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within the next 12 months. Tax years remaining open as of september 30, 2025, are the past three years ended september 30, 2022 through 2024. The company evaluates any uncertain tax positions on a continual basis through review of its policies and procedures and discussions with outside experts.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 496420 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 688991 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 643458 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 948262 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING WATER SERVICE TO RURAL CUSTOMERS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 8053 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 8053 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 31373 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 77483 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 108856 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JERSEY COUNTY RURAL WATER COMPANY |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine2Txt | 0 | INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6184989534 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1009 STATE HIGHWAY 16 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | JERSEYVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62052 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1262205 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1970134 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 8400 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 8400 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 1180 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 3034 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 4214 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 48000 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 100392 |
| IRS990/CYOtherExpensesAmt | 0 | 4419516 |
| IRS990/CYOtherRevenueAmt | 0 | 530 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5892567 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 448139 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1173834 |
| IRS990/CYTotalExpensesAmt | 0 | 5593350 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6041489 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 2600 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 59440 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 789700 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 849140 |
| IRS990/Desc | 0 | JERSEY COUNTY RURAL WATER COMPANY PROVIDES WATER SERVICES FOR APPROXIMATELY 5,000 CUSTOMERS NOT SERVED BY THE MUNICIPAL WATER SERVICE. BY CHARGING WATER USER FEES AND INSTALLATIONS FEES, THE COMPANY IS ABLE TO CONTINUE SERVICING ITS EXISTING CUSTOMERS AND NEW CUSTOMERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 16 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 5007533 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 9700 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 9700 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 10049 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 3349 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 13398 |
| IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt | 0 | 1750 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1750 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 51279 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 51279 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 24823 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALLEN DAVENPORT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID ELLIOTT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MICHAEL WAYNE KIEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOHN MAHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | RICK PRANGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL SPRINGMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | COLE SNYDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | GREGORY BATES |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1650 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 925 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 1225 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 1100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 1200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 1100 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 130309 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR-PRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR-VIC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR-TRE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR-SEC |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GENERAL MANA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1972 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 58000 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 48000 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 58000 |
| IRS990/GrossReceiptsAmt | 0 | 6041489 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 61096 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 61096 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 12844 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 33027 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 45871 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 99478 |
| IRS990/InterestGrp/TotalAmt | 0 | 99478 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 598413 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 533637 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 42392 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 42392 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 8 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14993839 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16379658 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15765574 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 30759413 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 5892567 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDING WATER SERVICE TO RURAL CUSTOMERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13997405 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14445544 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 58000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 58000 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 13997405 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 14445544 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 20429 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 115765 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 136194 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 57061 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 43640 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 100701 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2127559 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2177311 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 44777 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 168447 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 213224 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER PURCHASES |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE PARTS |
| IRS990/OtherExpensesGrp/Desc | 2 | CONTRACTED MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | BANK AND CREDIT FEES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 53571 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1865934 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 708504 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 240847 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1865934 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 708504 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 240847 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 53571 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 273015 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 316970 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISC. INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 530 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 530 |
| IRS990/OtherRevenueTotalAmt | 0 | 530 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 171889 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 645346 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 817235 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 42392 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 13274 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 50414 |
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| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 14838 |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE ORGANIZATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE COMPANY HAS ADOPTED THE PROVISIONS OF FASB ASC 740-10-25 (FORMERLY FASB INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES - AN INTERPRETATION OF FASB NO. 109) REQUIRING DISCLOSURE OF UNCERTAIN TAX POSITIONS. THERE HAS BEEN NO INTEREST OR PENALTIES RECOGNIZED IN THE STATEMENT OF ACTIVITIES NOR IN THE STATEMENT OF FINANCIAL POSITION RELATED TO UNCERTAIN TAX POSITIONS. IN ADDITION, NO TAX POSITIONS EXIST FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN THE NEXT 12 MONTHS. TAX YEARS REMAINING OPEN AS OF SEPTEMBER 30, 2025, ARE THE PAST THREE YEARS ENDED SEPTEMBER 30, 2022 THROUGH 2024. THE COMPANY EVALUATES ANY UNCERTAIN TAX POSITIONS ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES AND DISCUSSIONS WITH OUTSIDE EXPERTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EVERY PROPERTY OWNER WHO BUYS WATER FROM THE COMPANY HAS ONE VOTE AT THE ANNUAL MEETING. THE VOTES ARE USED TO ELECT THE DIRECTORS WHOSE TERMS HAVE EXPIRED. THE VOTES CAN ONLY BE USED ON THOSE INDIVIDUALS WHO HAVE PROPERLY FILED AS CANDIDATES FOR DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A MEMBER OF THE AUDIT FIRM PRESENTS EACH BOARD MEMBER A COPY OF THE DRAFT FORM 990 DURING A MONTHLY BOARD MEETING. THERE IS A THOROUGH REVIEW OF THE RETURN WITH TIME ALLOTTED FOR QUESTIONS BY THE BOARD MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE COMPANY MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC BY HAVING COPIES AT THE COMAPNY'S OFFICE WHICH ARE AVAILABLE UPON REQUEST. |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
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| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
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