Civic Intelligence

Hickory Kerton Water Co-Op

990 • Fiscal year 2016 • EIN 37-1075666

May 01, 2015 to Apr 30, 2016 • Filed on Sep 30, 2016

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

71st percentile

0.46x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

84th percentile

3.68x

Higher debt load relative to revenue than 84% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

8th percentile

-23%

Higher net margin than 8% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

50th percentile

-0.1%

Faster asset growth than 50% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

53rd percentile

3.1%

Faster revenue growth than 53% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$3,873,686

Down $2,430 (-0.1%) from 2015

Net Assets

Down

$2,077,985

Down $111,754 (-5.1%) from 2015

Liabilities

Up

$1,795,701

Up $109,324 (+6.5%) from 2015

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin8th percentile

Revenue

Up

$488,099

Up $14,535 (+3.1%) from 2015

Expenses

Up

$599,853

Up $70,619 (+13%) from 2015

Net Income

Down

-$111,754

Down $56,084 (-101%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth50th 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

2016

Assets$3,873,686
Liabilities$1,795,701
Net Assets$2,077,985
Open 2016 Filing

Operations Trend

Revenue Growth53rd 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

2016

Revenue$488,099
Expenses$599,853
Net Income-$111,754
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Sep 30, 2016
Return Version
2015v2.1
Gross Receipts
$488,099
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$3,513,157$3,553,357▲ $40,200
Pd in Cap Srpls Land Bldg Eqp Fund$1,783,073$1,783,073→ $0
Rtn Earn Endowment Incm Other Fnds$406,666$294,912▼ $111,754
Savings and Temporary Cash Investments$146,777$127,131▼ $19,646
Accounts Receivable$55,784$41,316▼ $14,468
Prepaid Expenses and Deferred Charges$17,998$8,722▼ $9,276
Total Assets$3,876,116$3,873,686▼ $2,430
Other Assets Total$142,400$143,160▲ $760
Liabilities
Other Liabilities$1,661,821$1,771,515▲ $109,694
Accounts Payable and Accrued Expenses$15,816$17,021▲ $1,205
Deferred Revenue$8,740$7,165▼ $1,575
Total Liabilities$1,686,377$1,795,701▲ $109,324
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,189,739$2,077,985▼ $111,754
Total Liabilities and Net Assets / Fund Balance$3,876,116$3,873,686▼ $2,430

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,463,634$2,821,953$6,285,587
Buildings$79,723$18,156$97,879
Land$10,000--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Vic MenelyPresident
Keith DemossDirector
Ken WaltersSecretary
Tom EifertTreasurer
Gary BenjaminVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$487,191
Investment Income
$908
Other Revenue
$0
Change in Net Assets
$-111,754

Audited Revenue Reconciliation

Revenue per Audited Statements
$488,099
Total Revenue per Audited Statements
$488,099
Total Revenue per Form 990
$488,099
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$500,142
Salaries, Compensation, and Employee Benefits$99,711
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$163,786
Other Salaries and Wages---$91,582
Interest---$79,755
All Other Expenses---$42,514
Insurance---$13,373
Occupancy---$12,650
Other Expenses---$11,482
Payroll Taxes---$8,129
Fees for Services Accounting---$7,660
Fees for Services Legal---$7,572
Office Expenses---$4,466
Advertising---$956
Total Functional Expenses$0$0$0$599,853

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$599,853
Total Expenses per Audited Statements$599,853
Total Expenses per Form 990$599,853
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$1,771,515
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
Tom Eifert
Title
Treasurer
Phone
2173226533
Signed
2016-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vic Menely
Voting Board Members
5
Independent Board Members
5
Employees
6

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 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/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02173226533
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-30
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/PreparationDt02016-09-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG A MYERS CPA
ReturnHeader/ReturnTs02016-10-31T13:29:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-05-01
ReturnHeader/TaxPeriodEndDt02016-04-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,873,686
Liabilities
$1,795,701
Net assets
$2,077,985
Revenue
$488,099
Expenses
$599,853
Net income
-$111,754
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