Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
85th percentile
Higher debt load relative to assets than 85% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
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.
Providing water service to rural customers.
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/AccountantCompileOrReview | 0 | false |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 183438 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 177468 |
| IRS990/AccountsReceivable/BOY | 0 | 229326 |
| IRS990/AccountsReceivable/EOY | 0 | 270155 |
| IRS990/ActivitiesConductedPartnership | 0 | false |
| IRS990/ActivityOrMissionDescription | 0 | PROVIDING WATER SERVICE TO RURAL CUSTOMERS. |
| IRS990/AllOtherExpenses/ManagementAndGeneral | 0 | 74678 |
| IRS990/AllOtherExpenses/Total | 0 | 74678 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | false |
| IRS990/BsnssRltnshpWithOrganization | 0 | false |
| IRS990/CashNonInterestBearing/BOY | 0 | 506295 |
| IRS990/CashNonInterestBearing/EOY | 0 | 896279 |
| IRS990/ChangesToOrganizingDocs | 0 | false |
| IRS990/CollectionsOfArt | 0 | false |
| IRS990/CompensationFromOtherSources | 0 | false |
| IRS990/CompensationProcessCEO | 0 | false |
| IRS990/CompensationProcessOther | 0 | false |
| IRS990/ConflictOfInterestPolicy | 0 | false |
| IRS990/ConservationEasements | 0 | false |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | false |
| IRS990/ContributionsGrantsCurrentYear | 0 | 97900 |
| IRS990/CreditCounseling | 0 | false |
| IRS990/DecisionsSubjectToApproval | 0 | false |
| IRS990/DeductibleContributionsOfArt | 0 | false |
| IRS990/DeductibleNonCashContributions | 0 | false |
| IRS990/DelegationOfManagementDuties | 0 | false |
| IRS990/DepreciationDepletion/ManagementAndGeneral | 0 | 745462 |
| IRS990/DepreciationDepletion/Total | 0 | 745462 |
| IRS990/DescribedIn501C3 | 0 | false |
| IRS990/Description | 0 | PROVIDING WATER SERVICE TO RURAL CUSTOMERS. |
| IRS990/DisregardedEntity | 0 | false |
| IRS990/DocumentRetentionPolicy | 0 | false |
| IRS990/DonorAdvisedFunds | 0 | false |
| IRS990/DoNotFollowSFAS117 | 0 | X |
| IRS990/ElectionOfBoardMembers | 0 | false |
| IRS990/EmploymentTaxReturnsFiled | 0 | true |
| IRS990/FamilyOrBusinessRelationship | 0 | false |
| IRS990/FeesForServicesAccounting/ManagementAndGeneral | 0 | 10100 |
| IRS990/FeesForServicesAccounting/Total | 0 | 10100 |
| IRS990/ForeignActivities | 0 | false |
| IRS990/ForeignFinancialAccount | 0 | false |
| IRS990/ForeignOffice | 0 | false |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 1.00 |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | PHIL JONES |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | RALPH E TIMPNER |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | EMERSON PAT CAMPBELL |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | RALPH IBENDAHL |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | KIM LIETZ |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | MELVIN PAUL |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | DIANE WEIHE |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 300 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 1 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionA/Title | 2 | SECRETARY |
| IRS990/Form990PartVIISectionA/Title | 3 | TREASURER |
| IRS990/Form990PartVIISectionA/Title | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionA/Title | 6 | DIRECTOR |
| IRS990/Form990ProvidedToGoverningBody | 0 | false |
| IRS990/FormersListed | 0 | false |
| IRS990/FSAudited | 0 | false |
| IRS990/FundraisingActivities | 0 | false |
| IRS990/Gaming | 0 | false |
| IRS990/GovernmentGrants | 0 | 97900 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | false |
| IRS990/GrantsToOrganizations | 0 | false |
| IRS990/GrantToRelatedPerson | 0 | false |
| IRS990/GrossReceipts | 0 | 3615341 |
| IRS990/GroupReturnForAffiliates | 0 | false |
| IRS990/Hospital | 0 | false |
| IRS990/IndependentAuditFinancialStmt | 0 | false |
| IRS990/IndoorTanningServices | 0 | false |
| IRS990/Insurance/ManagementAndGeneral | 0 | 55930 |
| IRS990/Insurance/Total | 0 | 55930 |
| IRS990/Interest/ManagementAndGeneral | 0 | 601343 |
| IRS990/Interest/Total | 0 | 601343 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 16582 |
| IRS990/InvestmentIncomePriorYear | 0 | 18864 |
| IRS990/InvestmentIncome/RelatedOrExemptFunctionIncome | 0 | 16582 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 16582 |
| IRS990/InvestmentInJointVenture | 0 | false |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 12445269 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 30474649 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 17019138 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 18029380 |
| IRS990/LoanToOfficerOrDQP | 0 | false |
| IRS990/LocalChapters | 0 | false |
| IRS990/MaterialDiversionOrMisuse | 0 | false |
| IRS990/MembersOrStockholders | 0 | false |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | true |
| IRS990/MinutesOfGoverningBody | 0 | true |
| IRS990/MissionDescription | 0 | PROVIDING WATER SERVICE TO RURAL CUSTOMERS. |
| IRS990/MoreThan5000KToIndividuals | 0 | false |
| IRS990/MoreThan5000KToOrganizations | 0 | false |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 12515065 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 13797318 |
| IRS990/NbrIndependentVotingMembers | 0 | 5137 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 5137 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 5137 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 7359736 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 7617457 |
| IRS990/NonDeductibleContributions | 0 | false |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 3 |
| IRS990/NumberIndependentVotingMembers | 0 | 5137 |
| IRS990/NumberOfEmployees | 0 | 10 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/OfficeExpenses/ManagementAndGeneral | 0 | 49024 |
| IRS990/OfficeExpenses/Total | 0 | 49024 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | false |
| IRS990/OfficerMailingAddress | 0 | false |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 1066 |
| IRS990/OtherAssetsTotal/EOY | 0 | 462 |
| IRS990/OtherEmployeeBenefits/ManagementAndGeneral | 0 | 54730 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 54730 |
| IRS990/OtherExpensePriorYear | 0 | 2978135 |
| IRS990/OtherExpensesCurrentYear | 0 | 2959701 |
| IRS990/OtherExpenses/Description | 0 | WATER PURCHAASES |
| IRS990/OtherExpenses/Description | 1 | UTILITIES |
| IRS990/OtherExpenses/Description | 2 | OPERATING SUPPLIES |
| IRS990/OtherExpenses/Description | 3 | TRUCK EXPENSE |
| IRS990/OtherExpenses/ManagementAndGeneral | 0 | 1205716 |
| IRS990/OtherExpenses/ManagementAndGeneral | 1 | 80829 |
| IRS990/OtherExpenses/ManagementAndGeneral | 2 | 80047 |
| IRS990/OtherExpenses/ManagementAndGeneral | 3 | 56572 |
| IRS990/OtherExpenses/Total | 0 | 1205716 |
| IRS990/OtherExpenses/Total | 1 | 80829 |
| IRS990/OtherExpenses/Total | 2 | 80047 |
| IRS990/OtherExpenses/Total | 3 | 56572 |
| IRS990/OtherNotesLoansReceivableNet/BOY | 0 | 66117 |
| IRS990/OtherNotesLoansReceivableNet/EOY | 0 | 56425 |
| IRS990/OtherRevenueCurrentYear | 0 | 0 |
| IRS990/OtherSalariesAndWages/ManagementAndGeneral | 0 | 290626 |
| IRS990/OtherSalariesAndWages/Total | 0 | 290626 |
| IRS990/PartialLiquidation | 0 | false |
| IRS990/PayrollTaxes/ManagementAndGeneral | 0 | 36235 |
| IRS990/PayrollTaxes/Total | 0 | 36235 |
| IRS990/PensionPlanContributions/ManagementAndGeneral | 0 | 16328 |
| IRS990/PensionPlanContributions/Total | 0 | 16328 |
| IRS990/PoliticalActivities | 0 | false |
| IRS990/ProfessionalFundraising | 0 | false |
| IRS990/ProgramServiceRevenueCY | 0 | 3500859 |
| IRS990/ProgramServiceRevenue/Description | 0 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 3091818 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 3500859 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 3500859 |
| IRS990/ProhibitedTaxShelterTrans | 0 | false |
| IRS990/ReconcilationRevenueExpenses | 0 | 257721 |
| IRS990/RelatedEntity | 0 | false |
| IRS990/RelatedOrgControlledEntity | 0 | false |
| IRS990/ReportFin48Footnote | 0 | false |
| IRS990/ReportInvestOthSecurities | 0 | false |
| IRS990/ReportLandBldgEquip | 0 | true |
| IRS990/ReportOtherAssets | 0 | false |
| IRS990/ReportOtherLiabilities | 0 | false |
| IRS990/ReportProgRelInvest | 0 | false |
| IRS990/RetainedEarningsEndowmentEtc/BOY | 0 | 7359736 |
| IRS990/RetainedEarningsEndowmentEtc/EOY | 0 | 7617457 |
| IRS990/RevenuesLessExpensesCY | 0 | 257721 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | -232283 |
| IRS990/SalariesEtcCurrentYear | 0 | 397919 |
| IRS990/SalariesEtcPriorYear | 0 | 364830 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 2236297 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 2339542 |
| IRS990/ScheduleBRequired | 0 | false |
| IRS990ScheduleD/Land/BookValue | 0 | 71635 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 71635 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 71635 |
| IRS990/ScheduleJRequired | 0 | false |
| IRS990ScheduleO/GeneralExplanation/Explanation | 0 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/GeneralExplanation/Explanation | 1 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/GeneralExplanation/Explanation | 2 | CONTRIBUTED EQUITY 0 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 0 | ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 |
| IRS990ScheduleO/GeneralExplanation/Identifier | 1 | GOVERNING DOCUMENTS DISCLOSURE EXPLANATION |
| IRS990ScheduleO/GeneralExplanation/Identifier | 2 | OTHER CHANGES IN NET ASSETS EXPLANATION |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 0 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 1 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/GeneralExplanation/ReturnReference | 2 | FORM 990, PART XI, LINE 9 |
| IRS990/ScheduleORequired | 0 | false |
| IRS990/School | 0 | false |
| IRS990/SignificantChange | 0 | false |
| IRS990/SignificantNewProgramServices | 0 | false |
| IRS990/SubjectToProxyTax | 0 | false |
| IRS990/TaxablePartyNotification | 0 | false |
| IRS990/TaxExemptBonds | 0 | false |
| IRS990/Terminated | 0 | false |
| IRS990/TermOrPermanentEndowments | 0 | false |
| IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1 | 0 | PO BOX 284 |
| IRS990/TheBooksAreInCareOf/AddressUS/City | 0 | NASHVILLE |
| IRS990/TheBooksAreInCareOf/AddressUS/State | 0 | IL |
| IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode | 0 | 62263 |
| IRS990/TheBooksAreInCareOf/NamePerson | 0 | JENNY MIDDLETON |
| IRS990/TheBooksAreInCareOf/TelephoneNumber | 0 | 6183274454 |
| IRS990/TotalAssets/BOY | 0 | 20058239 |
| IRS990/TotalAssetsBOY | 0 | 20058239 |
| IRS990/TotalAssets/EOY | 0 | 21592243 |
| IRS990/TotalAssetsEOY | 0 | 21592243 |
| IRS990/TotalCompGT150K | 0 | false |
| IRS990/TotalContributions | 0 | 97900 |
| IRS990/TotalExpensesCurrentYear | 0 | 3357620 |
| IRS990/TotalExpensesPriorYear | 0 | 3342965 |
| IRS990/TotalFunctionalExpenses/Fundraising | 0 | 0 |
| IRS990/TotalFunctionalExpenses/ManagementAndGeneral | 0 | 3357620 |
| IRS990/TotalFunctionalExpenses/ProgramServices | 0 | 0 |
| IRS990/TotalFunctionalExpenses/Total | 0 | 3357620 |
| IRS990/TotalFundrsngExpCurrentYear | 0 | 0 |
| IRS990/TotalGrossUBI | 0 | 0 |
| IRS990/TotalLiabilities/BOY | 0 | 12698503 |
| IRS990/TotalLiabilitiesBOY | 0 | 12698503 |
| IRS990/TotalLiabilities/EOY | 0 | 13974786 |
| IRS990/TotalLiabilitiesEOY | 0 | 13974786 |
| IRS990/TotalLiabNetAssetsFundBalances/BOY | 0 | 20058239 |
| IRS990/TotalLiabNetAssetsFundBalances/EOY | 0 | 21592243 |
| IRS990/TotalNbrEmployees | 0 | 10 |
| IRS990/TotalNetAssetsFundBalances/BOY | 0 | 7359736 |
| IRS990/TotalNetAssetsFundBalances/EOY | 0 | 7617457 |
| IRS990/TotalProfFundrsngExpCY | 0 | 0 |
| IRS990/TotalProgramServiceRevenue | 0 | 3500859 |
| IRS990/TotalReportableCompFromOrg | 0 | 2100 |
| IRS990/TotalRevenueCurrentYear | 0 | 3615341 |
| IRS990/TotalRevenuePriorYear | 0 | 3110682 |
| IRS990/TotalRevenue/RelatedOrExemptFunctionIncome | 0 | 3517441 |
| IRS990/TotalRevenue/TotalRevenueColumn | 0 | 3615341 |
| IRS990/TypeOfOrganizationCorporation | 0 | X |
| IRS990/UnrelatedBusinessIncome | 0 | false |
| IRS990/WebSite | 0 | N/A |
| IRS990/WhistleblowerPolicy | 0 | false |
| ReturnHeader/BuildTS | 0 | 2016-03-07 17:11:31Z |
| ReturnHeader/Filer/EIN | 0 | 371027544 |
| ReturnHeader/Filer/Name/BusinessNameLine1 | 0 | WASHINGTON COUNTY WATER COMPANY |
| ReturnHeader/Filer/NameControl | 0 | WASH |
| ReturnHeader/Filer/Phone | 0 | 6183274454 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | PO BOX 284 |
| ReturnHeader/Filer/USAddress/City | 0 | NASHVILLE |
| ReturnHeader/Filer/USAddress/State | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 62263 |
| ReturnHeader/Officer/DateSigned | 0 | 2013-04-19 |
| ReturnHeader/Officer/Name | 0 | STEVE FLETCHER |
| ReturnHeader/Officer/Phone | 0 | 6183274454 |
| ReturnHeader/Officer/Title | 0 | MANAGER |
| ReturnHeader/Preparer/DatePrepared | 0 | 2013-04-19 |
| ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine1 | 0 | EMLING & HOFFMAN PC |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine1 | 0 | PO BOX 226 |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City | 0 | NASHVILLE |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State | 0 | IL |
| ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode | 0 | 622630226 |
| ReturnHeader/ReturnType | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDate | 0 | 2012-01-01 |
| ReturnHeader/TaxPeriodEndDate | 0 | 2012-12-31 |
| ReturnHeader/TaxYear | 0 | 2012 |
| ReturnHeader/Timestamp | 0 | 2013-04-19T16:40:12-05:00 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.