Civic Intelligence

Hickory Kerton Water Co-Op

990 • Fiscal year 2014 • EIN 37-1075666

May 01, 2013 to Apr 30, 2014 • Filed on Jul 10, 2014

Organization ProfileHICKORYKERTON.COM
PO Box 5762681

(217) 322-6533

Siviq Scores

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

Liabilities / Assets

68th percentile

0.44x

Higher debt load relative to assets than 68% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

3.72x

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

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

9th percentile

-25%

Higher net margin than 9% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

12th percentile

-4.3%

Faster asset growth than 12% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

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

Source year 2014

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$3,974,636

Down $177,429 (-4.3%) from 2013

Net Assets

Down

$2,245,409

Down $117,553 (-5.0%) from 2013

Liabilities

Down

$1,729,227

Down $59,876 (-3.3%) from 2013

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin9th percentile

Revenue

$465,426

No earlier filing loaded for comparison.

Expenses

Up

$582,979

Up $19,142 (+3.4%) from 2013

Net Income

-$117,553

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$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

2014

Assets$3,974,636
Liabilities$1,729,227
Net Assets$2,245,409
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$465,426
Expenses$582,979
Net Income-$117,553
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Jul 10, 2014
Return Version
2013v3.1
Gross Receipts
$465,426
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$3,843,207$3,677,810▼ $165,397
Pd in Cap Srpls Land Bldg Eqp Fund$1,783,073$1,783,073→ $0
Rtn Earn Endowment Incm Other Fnds$579,889$462,336▼ $117,553
Savings and Temporary Cash Investments$109,814$94,845▼ $14,969
Accounts Receivable$50,120$50,340▲ $220
Prepaid Expenses and Deferred Charges$8,549$10,235▲ $1,686
Total Assets$4,152,065$3,974,636▼ $177,429
Other Assets Total$140,375$141,406▲ $1,031
Liabilities
Other Liabilities$1,761,345$1,712,746▼ $48,599
Accounts Payable and Accrued Expenses$24,950$11,808▼ $13,142
Deferred Revenue$2,808$4,673▲ $1,865
Total Liabilities$1,789,103$1,729,227▼ $59,876
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,362,962$2,245,409▼ $117,553
Total Liabilities and Net Assets / Fund Balance$4,152,065$3,974,636▼ $177,429

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,594,806$2,497,974$6,092,780
Buildings$73,004$13,695$86,699
Land$10,000--
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Leland HardyPresident
Ken WaltersSecretary
Tom EifertTreasurer
Robert WalkerVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$462,721
Investment Income
$1,141
Other Revenue
$1,564
Change in Net Assets
$-117,553

Audited Revenue Reconciliation

Revenue per Audited Statements
$465,426
Total Revenue per Audited Statements
$465,426
Total Revenue per Form 990
$465,426
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$475,130
Salaries, Compensation, and Employee Benefits$107,849
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$165,397
Other Salaries and Wages---$99,257
Interest---$79,588
All Other Expenses---$19,037
Fees for Services Other---$14,500
Insurance---$13,780
Occupancy---$13,229
Other Expenses---$10,723
Payroll Taxes---$8,592
Fees for Services Accounting---$8,538
Fees for Services Legal---$4,445
Office Expenses---$4,091
Advertising---$930
Total Functional Expenses$0$0$0$582,979

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$582,979
Total Expenses per Audited Statements$582,979
Total Expenses per Form 990$582,979
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
Notes Payable$1,712,746
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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 july 28, 2014. 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

EIN
37-1075666
Phone
2173226533

Signing Officer

Name
Leland Hardy
Title
President
Phone
2173226533
Signed
2014-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leland Hardy
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Preparer
Craig a Myers CPA
Phone
2173235166
Raw XML Appendix286 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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ReturnHeader/Filer/USAddress/AddressLine10PO BOX 57
ReturnHeader/Filer/USAddress/City0RUSHVILLE
ReturnHeader/Filer/USAddress/State0IL
ReturnHeader/Filer/USAddress/ZIPCode062681
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10MYERS & MYERS CPAS LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 139 900 E 15TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0BEARDSTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode062618
ReturnHeader/PreparerPersonGrp/PhoneNum02173235166
ReturnHeader/PreparerPersonGrp/PreparationDt02014-07-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG A MYERS CPA
ReturnHeader/ReturnTs02014-07-16T11:11:11-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-05-01
ReturnHeader/TaxPeriodEndDt02014-04-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,974,636
Liabilities
$1,729,227
Net assets
$2,245,409
Revenue
$465,426
Expenses
$582,979
Net income
-$117,553
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