Civic Intelligence

Washington County Water Company

990 • Fiscal year 2012 • EIN 37-1027544

Jan 01, 2012 to Dec 31, 2012 • Filed on Apr 19, 2013

PO Box 28462263
Siviq Scores

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

Liabilities / Assets

85th percentile

0.65x

Higher debt load relative to assets than 85% of similar nonprofits.

2012 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

Score unavailable

No value available

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

Source year 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

$21,592,243

No earlier filing loaded for comparison.

Net Assets

$7,617,457

No earlier filing loaded for comparison.

Liabilities

$13,974,786

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

$3,357,620

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2012: $21,592,243Liabilities 2012: $13,974,786Net Assets 2012: $7,617,4572012Assets 2013: $21,772,167Liabilities 2013: $13,643,672Net Assets 2013: $8,128,4952013Assets 2014: $21,594,413Liabilities 2014: $13,263,921Net Assets 2014: $8,330,4922014Assets 2015: $20,721,251Liabilities 2015: $12,830,766Net Assets 2015: $7,890,4852015Assets 2016: $19,837,985Liabilities 2016: $12,390,562Net Assets 2016: $7,447,4232016Assets 2017: $19,195,584Liabilities 2017: $11,984,098Net Assets 2017: $7,211,4862017Assets 2018: $18,540,865Liabilities 2018: $11,494,147Net Assets 2018: $7,046,7182018Assets 2019: $18,133,137Liabilities 2019: $11,032,064Net Assets 2019: $7,101,0732019Assets 2020: $19,241,078Liabilities 2020: $11,987,240Net Assets 2020: $7,253,8382020Assets 2021: $19,749,023Liabilities 2021: $11,885,167Net Assets 2021: $7,863,8562021Assets 2022: $19,344,836Liabilities 2022: $11,488,853Net Assets 2022: $7,855,9832022Assets 2023: $18,636,441Liabilities 2023: $11,033,934Net Assets 2023: $7,602,5072023Assets 2024: $17,970,076Liabilities 2024: $10,530,129Net Assets 2024: $7,439,9472024

Highlighted filing

2012

Assets$21,592,243
Liabilities$13,974,786
Net Assets$7,617,457

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $3,357,6202012Revenue 2013: $3,923,068Expenses 2013: $3,412,030Net Income 2013: $511,0382013Revenue 2014: $3,766,900Expenses 2014: $3,565,476Net Income 2014: $201,4242014Revenue 2015: $3,383,150Expenses 2015: $3,823,160Net Income 2015: -$440,0102015Revenue 2016: $3,299,560Expenses 2016: $3,742,622Net Income 2016: -$443,0622016Revenue 2017: $3,478,671Expenses 2017: $3,714,608Net Income 2017: -$235,9372017Revenue 2018: $3,720,317Expenses 2018: $3,885,085Net Income 2018: -$164,7682018Revenue 2019: $3,757,098Expenses 2019: $3,702,743Net Income 2019: $54,3552019Revenue 2020: $4,032,638Expenses 2020: $3,879,873Net Income 2020: $152,7652020Revenue 2021: $4,609,752Expenses 2021: $3,999,734Net Income 2021: $610,0182021Revenue 2022: $4,054,746Expenses 2022: $4,062,619Net Income 2022: -$7,8732022Revenue 2023: $4,087,453Expenses 2023: $4,340,929Net Income 2023: -$253,4762023Revenue 2024: $4,192,777Expenses 2024: $4,355,337Net Income 2024: -$162,5602024

Highlighted filing

2012

Revenue-
Expenses$3,357,620
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Apr 19, 2013
Return Version
2012v2.1
Gross Receipts
$3,615,341
Mission and Program Overview

Mission

Providing water service to rural customers.

Filing and Contact Details

Filer

EIN
37-1027544
Raw XML Appendix288 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/AccountsPayableAccruedExpenses/BOY0183438
IRS990/AccountsPayableAccruedExpenses/EOY0177468
IRS990/AccountsReceivable/BOY0229326
IRS990/AccountsReceivable/EOY0270155
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0PROVIDING WATER SERVICE TO RURAL CUSTOMERS.
IRS990/AllOtherExpenses/ManagementAndGeneral074678
IRS990/AllOtherExpenses/Total074678
IRS990/BenefitsPaidToMembersCY00
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CashNonInterestBearing/BOY0506295
IRS990/CashNonInterestBearing/EOY0896279
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear097900
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/ManagementAndGeneral0745462
IRS990/DepreciationDepletion/Total0745462
IRS990/DescribedIn501C30false
IRS990/Description0PROVIDING WATER SERVICE TO RURAL CUSTOMERS.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0false
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0false
IRS990/EmploymentTaxReturnsFiled0true
IRS990/FamilyOrBusinessRelationship0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral010100
IRS990/FeesForServicesAccounting/Total010100
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek11.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek21.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek31.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek41.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek51.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek61.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/NamePerson0PHIL JONES
IRS990/Form990PartVIISectionA/NamePerson1RALPH E TIMPNER
IRS990/Form990PartVIISectionA/NamePerson2EMERSON PAT CAMPBELL
IRS990/Form990PartVIISectionA/NamePerson3RALPH IBENDAHL
IRS990/Form990PartVIISectionA/NamePerson4KIM LIETZ
IRS990/Form990PartVIISectionA/NamePerson5MELVIN PAUL
IRS990/Form990PartVIISectionA/NamePerson6DIANE WEIHE
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization0300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization1300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization2300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization3300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization4300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization5300
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization6300
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/Title0PRESIDENT
IRS990/Form990PartVIISectionA/Title1VICE-PRESIDE
IRS990/Form990PartVIISectionA/Title2SECRETARY
IRS990/Form990PartVIISectionA/Title3TREASURER
IRS990/Form990PartVIISectionA/Title4DIRECTOR
IRS990/Form990PartVIISectionA/Title5DIRECTOR
IRS990/Form990PartVIISectionA/Title6DIRECTOR
IRS990/Form990ProvidedToGoverningBody0false
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/Gaming0false
IRS990/GovernmentGrants097900
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossReceipts03615341
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/Insurance/ManagementAndGeneral055930
IRS990/Insurance/Total055930
IRS990/Interest/ManagementAndGeneral0601343
IRS990/Interest/Total0601343
IRS990/InvestmentIncomeCurrentYear016582
IRS990/InvestmentIncomePriorYear018864
IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome016582
IRS990/InvestmentIncome/TotalRevenueColumn016582
IRS990/InvestmentInJointVenture0false
IRS990/LandBldgEquipmentAccumDeprec012445269
IRS990/LandBuildingsEquipmentBasis030474649
IRS990/LandBuildingsEquipmentBasisNet/BOY017019138
IRS990/LandBuildingsEquipmentBasisNet/EOY018029380
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0PROVIDING WATER SERVICE TO RURAL CUSTOMERS.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY012515065
IRS990/MortNotesPyblSecuredInvestProp/EOY013797318
IRS990/NbrIndependentVotingMembers05137
IRS990/NbrVotingGoverningBodyMembers05137
IRS990/NbrVotingMembersGoverningBody05137
IRS990/NetAssetsOrFundBalancesBOY07359736
IRS990/NetAssetsOrFundBalancesEOY07617457
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109603
IRS990/NumberIndependentVotingMembers05137
IRS990/NumberOfEmployees010
IRS990/NumberW2GIncluded00
IRS990/OfficeExpenses/ManagementAndGeneral049024
IRS990/OfficeExpenses/Total049024
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY01066
IRS990/OtherAssetsTotal/EOY0462
IRS990/OtherEmployeeBenefits/ManagementAndGeneral054730
IRS990/OtherEmployeeBenefits/Total054730
IRS990/OtherExpensePriorYear02978135
IRS990/OtherExpensesCurrentYear02959701
IRS990/OtherExpenses/Description0WATER PURCHAASES
IRS990/OtherExpenses/Description1UTILITIES
IRS990/OtherExpenses/Description2OPERATING SUPPLIES
IRS990/OtherExpenses/Description3TRUCK EXPENSE
IRS990/OtherExpenses/ManagementAndGeneral01205716
IRS990/OtherExpenses/ManagementAndGeneral180829
IRS990/OtherExpenses/ManagementAndGeneral280047
IRS990/OtherExpenses/ManagementAndGeneral356572
IRS990/OtherExpenses/Total01205716
IRS990/OtherExpenses/Total180829
IRS990/OtherExpenses/Total280047
IRS990/OtherExpenses/Total356572
IRS990/OtherNotesLoansReceivableNet/BOY066117
IRS990/OtherNotesLoansReceivableNet/EOY056425
IRS990/OtherRevenueCurrentYear00
IRS990/OtherSalariesAndWages/ManagementAndGeneral0290626
IRS990/OtherSalariesAndWages/Total0290626
IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/ManagementAndGeneral036235
IRS990/PayrollTaxes/Total036235
IRS990/PensionPlanContributions/ManagementAndGeneral016328
IRS990/PensionPlanContributions/Total016328
IRS990/PoliticalActivities0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenueCY03500859
IRS990/ProgramServiceRevenue/Description0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenuePriorYear03091818
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome03500859
IRS990/ProgramServiceRevenue/TotalRevenueColumn03500859
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses0257721
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0true
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY07359736
IRS990/RetainedEarningsEndowmentEtc/EOY07617457
IRS990/RevenuesLessExpensesCY0257721
IRS990/RevenuesLessExpensesPriorYear0-232283
IRS990/SalariesEtcCurrentYear0397919
IRS990/SalariesEtcPriorYear0364830
IRS990/SavingsAndTempCashInvestments/BOY02236297
IRS990/SavingsAndTempCashInvestments/EOY02339542
IRS990/ScheduleBRequired0false
IRS990ScheduleD/Land/BookValue071635
IRS990ScheduleD/Land/OtherCostOrOtherBasis071635
IRS990ScheduleD/TotalOfBookValueLandBuildings071635
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/GeneralExplanation/Explanation1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/GeneralExplanation/Explanation2CONTRIBUTED EQUITY 0
IRS990ScheduleO/GeneralExplanation/Identifier0ORGANIZATION'S PROCESS USED TO REVIEW FORM 990
IRS990ScheduleO/GeneralExplanation/Identifier1GOVERNING DOCUMENTS DISCLOSURE EXPLANATION
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER CHANGES IN NET ASSETS EXPLANATION
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART XI, LINE 9
IRS990/ScheduleORequired0false
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 284
IRS990/TheBooksAreInCareOf/AddressUS/City0NASHVILLE
IRS990/TheBooksAreInCareOf/AddressUS/State0IL
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode062263
IRS990/TheBooksAreInCareOf/NamePerson0JENNY MIDDLETON
IRS990/TheBooksAreInCareOf/TelephoneNumber06183274454
IRS990/TotalAssets/BOY020058239
IRS990/TotalAssetsBOY020058239
IRS990/TotalAssets/EOY021592243
IRS990/TotalAssetsEOY021592243
IRS990/TotalCompGT150K0false
IRS990/TotalContributions097900
IRS990/TotalExpensesCurrentYear03357620
IRS990/TotalExpensesPriorYear03342965
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral03357620
IRS990/TotalFunctionalExpenses/ProgramServices00
IRS990/TotalFunctionalExpenses/Total03357620
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY012698503
IRS990/TotalLiabilitiesBOY012698503
IRS990/TotalLiabilities/EOY013974786
IRS990/TotalLiabilitiesEOY013974786
IRS990/TotalLiabNetAssetsFundBalances/BOY020058239
IRS990/TotalLiabNetAssetsFundBalances/EOY021592243
IRS990/TotalNbrEmployees010
IRS990/TotalNetAssetsFundBalances/BOY07359736
IRS990/TotalNetAssetsFundBalances/EOY07617457
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceRevenue03500859
IRS990/TotalReportableCompFromOrg02100
IRS990/TotalRevenueCurrentYear03615341
IRS990/TotalRevenuePriorYear03110682
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome03517441
IRS990/TotalRevenue/TotalRevenueColumn03615341
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0false
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0371027544
ReturnHeader/Filer/Name/BusinessNameLine10WASHINGTON COUNTY WATER COMPANY
ReturnHeader/Filer/NameControl0WASH
ReturnHeader/Filer/Phone06183274454
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 284
ReturnHeader/Filer/USAddress/City0NASHVILLE
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode062263
ReturnHeader/Officer/DateSigned02013-04-19
ReturnHeader/Officer/Name0STEVE FLETCHER
ReturnHeader/Officer/Phone06183274454
ReturnHeader/Officer/Title0MANAGER
ReturnHeader/Preparer/DatePrepared02013-04-19
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10EMLING & HOFFMAN PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 226
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0NASHVILLE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0IL
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0622630226
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-04-19T16:40:12-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings