Civic Intelligence

Hickory Kerton Water Co-Op

EIN 37-1075666 • 501(c)12 • Rushville, IL

Profile

To provide water service to its membership located in rural west-central illinois.

315 N Monroe StreetRushville, IL 62681

hickorykerton.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.47x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

2.64x

Higher debt load relative to revenue than 83% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

18th percentile

-12%

Higher net margin than 18% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

44th percentile

0.3%

Faster asset growth than 44% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

50th percentile

5.2%

Faster revenue growth than 50% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$2,702,264

Down $121,105 (-4.3%) from 2024

Liabilities

Down

$1,056,300

Down $109,618 (-9.4%) from 2024

Net Assets

Down

$1,645,964

Down $11,487 (-0.7%) from 2024

Operations
Liabilities / Revenue83rd percentileNet Margin18th percentile

Revenue

Down

$637,831

Down $3,385 (-0.5%) from 2024

Expenses

Up

$649,319

Up $145,588 (+29%) from 2024

Net Income

Down

-$11,488

Down $148,973 (-108%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2011: $4,368,795Liabilities 2011: $1,871,200Net Assets 2011: $2,497,5952011Assets 2012: $4,273,879Liabilities 2012: $1,827,470Net Assets 2012: $2,446,4092012Assets 2013: $4,152,065Liabilities 2013: $1,789,103Net Assets 2013: $2,362,9622013Assets 2014: $3,974,636Liabilities 2014: $1,729,227Net Assets 2014: $2,245,4092014Assets 2015: $3,876,116Liabilities 2015: $1,686,377Net Assets 2015: $2,189,7392015Assets 2016: $3,873,686Liabilities 2016: $1,795,701Net Assets 2016: $2,077,9852016Assets 2017: $3,746,544Liabilities 2017: $1,736,429Net Assets 2017: $2,010,1152017Assets 2018: $3,615,329Liabilities 2018: $1,652,263Net Assets 2018: $1,963,0662018Assets 2019: $3,501,117Liabilities 2019: $1,589,531Net Assets 2019: $1,911,5862019Assets 2020: $3,417,906Liabilities 2020: $1,519,240Net Assets 2020: $1,898,6662020Assets 2021: $3,427,090Liabilities 2021: $1,601,207Net Assets 2021: $1,825,8832021Assets 2022: $3,232,834Liabilities 2022: $1,440,309Net Assets 2022: $1,792,5252022Assets 2023: $2,934,907Liabilities 2023: $1,245,975Net Assets 2023: $1,688,9322023Assets 2024: $2,823,369Liabilities 2024: $1,165,918Net Assets 2024: $1,657,4512024Assets 2025: $2,702,264Liabilities 2025: $1,056,300Net Assets 2025: $1,645,9642025

Highlighted filing

2025

Assets$2,702,264
Liabilities$1,056,300
Net Assets$1,645,964
Open 2025 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $516,7722011Expenses 2012: $516,0452012Expenses 2013: $563,8372013Revenue 2014: $465,426Expenses 2014: $582,979Net Income 2014: -$117,5532014Revenue 2015: $473,564Expenses 2015: $529,234Net Income 2015: -$55,6702015Revenue 2016: $488,099Expenses 2016: $599,853Net Income 2016: -$111,7542016Revenue 2017: $515,937Expenses 2017: $583,807Net Income 2017: -$67,8702017Revenue 2018: $528,948Expenses 2018: $575,997Net Income 2018: -$47,0492018Revenue 2019: $550,145Expenses 2019: $601,625Net Income 2019: -$51,4802019Revenue 2020: $577,471Expenses 2020: $590,391Net Income 2020: -$12,9202020Revenue 2021: $607,338Expenses 2021: $680,121Net Income 2021: -$72,7832021Revenue 2022: $620,169Expenses 2022: $653,527Net Income 2022: -$33,3582022Revenue 2023: $617,468Expenses 2023: $721,061Net Income 2023: -$103,5932023Revenue 2024: $641,216Expenses 2024: $503,731Net Income 2024: $137,4852024Revenue 2025: $637,831Expenses 2025: $649,319Net Income 2025: -$11,4882025

Highlighted filing

2025

Revenue$637,831
Expenses$649,319
Net Income-$11,488
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,702,264
Liabilities
$1,056,300
Net assets
$1,645,964
Revenue
$637,831
Expenses
$649,319
Net income
-$11,488
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.70$1.06$1.65$0.64$0.65$0.01
2024Detailed filing. Detailed filing data is available for this year.$2.82$1.17$1.66$0.64$0.50$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.93$1.25$1.69$0.62$0.72$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.23$1.44$1.79$0.62$0.65$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.43$1.60$1.83$0.61$0.68$0.07
2020Detailed filing. Detailed filing data is available for this year.$3.42$1.52$1.90$0.58$0.59$0.01
2019Detailed filing. Detailed filing data is available for this year.$3.50$1.59$1.91$0.55$0.60$0.05
2018Detailed filing. Detailed filing data is available for this year.$3.62$1.65$1.96$0.53$0.58$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.75$1.74$2.01$0.52$0.58$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.87$1.80$2.08$0.49$0.60$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.88$1.69$2.19$0.47$0.53$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.97$1.73$2.25$0.47$0.58$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.15$1.79$2.36$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.27$1.83$2.45$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$1.87$2.50$0.52
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Mar 14, 2026
Return Version
2024v5.0
Gross Receipts
$637,831
Mission and Program Overview

Mission

To provide water service to its membership located in rural west-central illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,458,234$2,345,766▼ $112,468
Pd in Cap Srpls Land Bldg Eqp Fund$1,783,073$1,783,073→ $0
Cash and Non-Interest-Bearing Accounts$162,791$154,554▼ $8,237
Savings and Temporary Cash Investments$102,394$105,425▲ $3,031
Accounts Receivable$59,595$55,677▼ $3,918
Inventories for Sale or Use$22,747$23,234▲ $487
Prepaid Expenses and Deferred Charges$17,608$17,608→ $0
Rtn Earn Endowment Incm Other Fnds$-125,622$-137,109▼ $11,487
Total Assets$2,823,369$2,702,264▼ $121,105
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,082,423$993,010▼ $89,413
Other Liabilities$31,789$32,545▲ $756
Accounts Payable and Accrued Expenses$39,212$17,461▼ $21,751
Deferred Revenue$12,494$13,284▲ $790
Total Liabilities$1,165,918$1,056,300▼ $109,618
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,657,451$1,645,964▼ $11,487
Total Liabilities and Net Assets / Fund Balance$2,823,369$2,702,264▼ $121,105

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,263,126$4,293,759$6,556,885
Buildings$72,640$49,569$122,209
Land$10,000-$10,000
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Vic MenelyPresident
Heath WhiteDirector
Duane DavisSecretary
Kenneth WaltersTreasurer
Jeff BakerVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$631,570
Investment Income
$3,261
Other Revenue
$3,000
Change in Net Assets
$-11,488

Audited Revenue Reconciliation

Revenue per Audited Statements
$637,831
Total Revenue per Audited Statements
$637,831
Total Revenue per Form 990
$637,831
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$518,589
Salaries, Compensation, and Employee Benefits$130,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$174,400
Other Salaries and Wages---$110,339
Interest---$34,303
All Other Expenses---$33,838
Fees for Services Accounting---$27,055
Insurance---$22,898
Information Technology---$18,271
Occupancy---$17,912
Other Expenses---$11,011
Other Employee Benefits---$9,903
Payroll Taxes---$8,669
Fees for Services Legal---$3,491
Office Expenses---$3,366
Pension Plan Contributions---$1,819
Advertising---$72
Total Functional Expenses$0$0$0$649,319

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$649,319
Expenses per Audited Statements$474,919
Total Expenses per Audited Statements$474,919
Expenses Not Reported on Financial Statements$174,400
Other Expense Adjustments$174,400
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$32,545
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 was reviewed at the monthly board of directors meeting held on june 29, 2015. Copies of the return were presented to each board member for review. After it was reviewed,a motion to approve the return as is was accepted.”

Form 990, Page 6, Part VI, Line 15A

“Officers and board members are volunteer positions.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to public upon request at the time of the request. Inspection is held at the organization's office during normal business hours. Copies of documents are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Hickory Kerton Water Co-op
EIN
37-1075666
Phone
2173226533
Address
315 N MONROE STREET, RUSHVILLE, IL 62681

Signing Officer

Name
Vic Menely
Title
President
Phone
2173226533
Signed
2026-03-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vic Menely
Voting Board Members
5
Independent Board Members
5
Employees
4

Preparer

Firm
Myers and Myers CPA LLC
Address
113 S STATE ST, BEARDSTOWN, IL 62618-2273
Preparer
Craig a Myers CPA
Phone
2173235166
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 174,400”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 174,400”

Raw XML Appendix309 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 174,400
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02345766
IRS990ScheduleD/TotalExpensesPerForm990Amt0649319
IRS990ScheduleD/TotalLiabilityAmt032545
IRS990ScheduleD/TotalRevenuePerForm990Amt0637831
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0637831
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0474919
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS REVIEWED AT THE MONTHLY BOARD OF DIRECTORS MEETING HELD ON JUNE 29, 2015. COPIES OF THE RETURN WERE PRESENTED TO EACH BOARD MEMBER FOR REVIEW. AFTER IT WAS REVIEWED,A MOTION TO APPROVE THE RETURN AS IS WAS ACCEPTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND BOARD MEMBERS ARE VOLUNTEER POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST AT THE TIME OF THE REQUEST. INSPECTION IS HELD AT THE ORGANIZATION'S OFFICE DURING NORMAL BUSINESS HOURS. COPIES OF DOCUMENTS ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 174,400
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02823369
IRS990/TotalAssetsEOYAmt02702264
IRS990/TotalAssetsGrp/BOYAmt02823369
IRS990/TotalAssetsGrp/EOYAmt02702264
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0649319
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01165918
IRS990/TotalLiabilitiesEOYAmt01056300
IRS990/TotalLiabilitiesGrp/BOYAmt01165918
IRS990/TotalLiabilitiesGrp/EOYAmt01056300
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01657451
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01645964
IRS990/TotalProgramServiceRevenueAmt0631570
IRS990/TotalRevenueGrp/ExclusionAmt0634831
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0637831
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02823369
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02702264
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0315 N MONROE ST
IRS990/USAddress/CityNm0RUSHVILLE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062681
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0HICKORYKERTON.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VIC MENELY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02173226533
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-03-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HICKORY KERTON WATER CO-OP
ReturnHeader/Filer/BusinessNameControlTxt0HICK
ReturnHeader/Filer/EIN0371075666
ReturnHeader/Filer/PhoneNum02173226533
ReturnHeader/Filer/USAddress/AddressLine1Txt0315 N MONROE STREET
ReturnHeader/Filer/USAddress/CityNm0RUSHVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062681
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371335583
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MYERS AND MYERS CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0113 S STATE ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEARDSTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0626182273
ReturnHeader/PreparerPersonGrp/PhoneNum02173235166
ReturnHeader/PreparerPersonGrp/PreparationDt02026-03-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG A MYERS CPA
ReturnHeader/ReturnTs02026-03-14T18:52:32-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-05-01
ReturnHeader/TaxPeriodEndDt02025-04-30
ReturnHeader/TaxYr02024

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