Civic Intelligence

Hickory Kerton Water Co-Op

990 • Fiscal year 2015 • EIN 37-1075666

May 01, 2014 to Apr 30, 2015 • Filed on Jun 29, 2015

Organization ProfileHICKORYKERTON.COM
315 N Monroe StreetRushville, IL 62681

(217) 322-6533

Siviq Scores

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

Liabilities / Assets

69th percentile

0.44x

Higher debt load relative to assets than 69% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

3.56x

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

19th percentile

-12%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

28th percentile

-2.5%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

48th percentile

1.7%

Faster revenue growth than 48% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$3,876,116

Down $98,520 (-2.5%) from 2014

Net Assets

Down

$2,189,739

Down $55,670 (-2.5%) from 2014

Liabilities

Down

$1,686,377

Down $42,850 (-2.5%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin19th percentile

Revenue

Up

$473,564

Up $8,138 (+1.7%) from 2014

Expenses

Down

$529,234

Down $53,745 (-9.2%) from 2014

Net Income

Up

-$55,670

Up $61,883 (+53%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2015

Assets$3,876,116
Liabilities$1,686,377
Net Assets$2,189,739
Open 2015 Filing

Operations Trend

Revenue Growth48th percentile

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

2015

Revenue$473,564
Expenses$529,234
Net Income-$55,670
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2014 to Apr 30, 2015
Signed
Jun 29, 2015
Return Version
2014v5.0
Gross Receipts
$473,564
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$3,677,810$3,513,156▼ $164,654
Pd in Cap Srpls Land Bldg Eqp Fund$1,783,073$1,783,073→ $0
Rtn Earn Endowment Incm Other Fnds$462,336$406,666▼ $55,670
Savings and Temporary Cash Investments$94,845$146,777▲ $51,932
Accounts Receivable$50,340$55,784▲ $5,444
Prepaid Expenses and Deferred Charges$10,235$17,999▲ $7,764
Total Assets$3,974,636$3,876,116▼ $98,520
Other Assets Total$141,406$142,400▲ $994
Liabilities
Other Liabilities$1,712,746$1,661,821▼ $50,925
Accounts Payable and Accrued Expenses$11,808$15,816▲ $4,008
Deferred Revenue$4,673$8,740▲ $4,067
Total Liabilities$1,729,227$1,686,377▼ $42,850
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,245,409$2,189,739▼ $55,670
Total Liabilities and Net Assets / Fund Balance$3,974,636$3,876,116▼ $98,520

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,432,382$2,660,398$6,092,780
Buildings$70,774$15,925$86,699
Land$10,000--
Compensation and Service Providers
Top Officer Pay62nd 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
$472,463
Investment Income
$1,101
Other Revenue
$0
Change in Net Assets
$-55,670

Audited Revenue Reconciliation

Revenue per Audited Statements
$473,564
Total Revenue per Audited Statements
$473,564
Total Revenue per Form 990
$473,564
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$444,863
Salaries, Compensation, and Employee Benefits$84,371
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$164,654
Other Salaries and Wages---$77,936
Interest---$77,250
All Other Expenses---$23,083
Insurance---$12,998
Occupancy---$12,078
Fees for Services Accounting---$9,155
Other Expenses---$8,467
Fees for Services Legal---$7,436
Payroll Taxes---$6,435
Office Expenses---$3,001
Advertising---$828
Fees for Services Other---$86
Total Functional Expenses$0$0$0$529,234

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$529,234
Total Expenses per Audited Statements$529,234
Total Expenses per Form 990$529,234
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$1,661,821
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 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
Leland Hardy
Title
President
Phone
2173226533
Signed
2015-06-29
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Myers & Myers Cpas Ltd
Address
PO BOX 139 900 E 15TH ST, BEARDSTOWN, IL 62618
Preparer
Craig a Myers CPA
Phone
2173235166
Raw XML Appendix282 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011808
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt015816
IRS990/AccountsReceivableGrp/BOYAmt050340
IRS990/AccountsReceivableGrp/EOYAmt055784
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS.
IRS990/AdvertisingGrp/TotalAmt0828
IRS990/AllOtherExpensesGrp/TotalAmt023083
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HICKORY-KERTON WATER
IRS990/BooksInCareOfDetail/PhoneNum02173226533
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0333 N MONROE
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0PO BOX 57
IRS990/BooksInCareOfDetail/USAddress/CityNm0RUSHVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0626810057
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01101
IRS990/CYOtherExpensesAmt0444863
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0472463
IRS990/CYRevenuesLessExpensesAmt0-55670
IRS990/CYSalariesCompEmpBnftPaidAmt084371
IRS990/CYTotalExpensesAmt0529234
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0473564
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt04673
IRS990/DeferredRevenueGrp/EOYAmt08740
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0164654
IRS990/Desc0PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt09155
IRS990/FeesForServicesLegalGrp/TotalAmt07436
IRS990/FeesForServicesOtherGrp/TotalAmt086
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0TOM EIFERT
IRS990/Form990PartVIISectionAGrp/PersonNm1KEN WALTERS
IRS990/Form990PartVIISectionAGrp/PersonNm2LELAND HARDY
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT WALKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE-PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0473564
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt012998
IRS990/InterestGrp/TotalAmt077250
IRS990/InvestmentIncomeGrp/ExclusionAmt01101
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01101
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02676323
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03677810
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03513156
IRS990/LandBldgEquipCostOrOtherBssAmt06189479
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0453987
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02245409
IRS990/NetAssetsOrFundBalancesEOYAmt02189739
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt012078
IRS990/OfficeExpensesGrp/TotalAmt03001
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0141406
IRS990/OtherAssetsTotalGrp/EOYAmt0142400
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1COMPUTER SUPPLIES & SERVI
IRS990/OtherExpensesGrp/Desc2VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0106957
IRS990/OtherExpensesGrp/TotalAmt110037
IRS990/OtherExpensesGrp/TotalAmt28833
IRS990/OtherExpensesGrp/TotalAmt38467
IRS990/OtherLiabilitiesGrp/BOYAmt01712746
IRS990/OtherLiabilitiesGrp/EOYAmt01661821
IRS990/OtherSalariesAndWagesGrp/TotalAmt077936
IRS990/OtherSourcesGrossIncomeAmt018476
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt06435
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01783073
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01783073
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010235
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017999
IRS990/PrincipalOfficerNm0LELAND HARDY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0472463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0472463
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01141
IRS990/PYOtherExpensesAmt0475130
IRS990/PYOtherRevenueAmt01564
IRS990/PYProgramServiceRevenueAmt0462721
IRS990/PYRevenuesLessExpensesAmt0-117553
IRS990/PYSalariesCompEmpBnftPaidAmt0107849
IRS990/PYTotalExpensesAmt0582979
IRS990/PYTotalRevenueAmt0465426
IRS990/ReconcilationRevenueExpnssAmt0-55670
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0462336
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0406666
IRS990/SavingsAndTempCashInvstGrp/BOYAmt094845
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0146777
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt070774
IRS990ScheduleD/BuildingsGrp/DepreciationAmt015925
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt086699
IRS990ScheduleD/EquipmentGrp/BookValueAmt03432382
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02660398
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06092780
IRS990ScheduleD/ExpensesSubtotalAmt0529234
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01661821
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0473564
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03513156
IRS990ScheduleD/TotalExpensesPerForm990Amt0529234
IRS990ScheduleD/TotalLiabilityAmt01661821
IRS990ScheduleD/TotalRevenuePerForm990Amt0473564
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0473564
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0529234
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03974636
IRS990/TotalAssetsEOYAmt03876116
IRS990/TotalAssetsGrp/BOYAmt03974636
IRS990/TotalAssetsGrp/EOYAmt03876116
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0529234
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01729227
IRS990/TotalLiabilitiesEOYAmt01686377
IRS990/TotalLiabilitiesGrp/BOYAmt01729227
IRS990/TotalLiabilitiesGrp/EOYAmt01686377
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02245409
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02189739
IRS990/TotalProgramServiceRevenueAmt0472463
IRS990/TotalRevenueGrp/ExclusionAmt0473564
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0473564
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03974636
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03876116
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0315 N MONROE STREET
IRS990/USAddress/CityNm0RUSHVILLE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062681
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LELAND HARDY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02173226533
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-06-29
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/PreparerFirmGrp/PreparerFirmEIN0371335583
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MYERS & MYERS CPAS LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 139 900 E 15TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEARDSTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062618
ReturnHeader/PreparerPersonGrp/PhoneNum02173235166
ReturnHeader/PreparerPersonGrp/PreparationDt02015-06-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG A MYERS CPA
ReturnHeader/ReturnTs02015-07-02T10:49:25-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-05-01
ReturnHeader/TaxPeriodEndDt02015-04-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,876,116
Liabilities
$1,686,377
Net assets
$2,189,739
Revenue
$473,564
Expenses
$529,234
Net income
-$55,670
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)12 • $1M-$5M nonprofits