Civic Intelligence

Hickory Kerton Water Co-Op

990 • Fiscal year 2017 • EIN 37-1075666

May 01, 2016 to Apr 30, 2017 • Filed on Jul 14, 2017

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

72nd percentile

0.46x

Higher debt load relative to assets than 72% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

3.37x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

14th percentile

-13%

Higher net margin than 14% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

18th percentile

-3.3%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

63rd percentile

5.7%

Faster revenue growth than 63% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$3,746,544

Down $127,142 (-3.3%) from 2016

Net Assets

Down

$2,010,115

Down $67,870 (-3.3%) from 2016

Liabilities

Down

$1,736,429

Down $59,272 (-3.3%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin14th percentile

Revenue

Up

$515,937

Up $27,838 (+5.7%) from 2016

Expenses

Down

$583,807

Down $16,046 (-2.7%) from 2016

Net Income

Up

-$67,870

Up $43,884 (+39%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2017

Assets$3,746,544
Liabilities$1,736,429
Net Assets$2,010,115
Open 2017 Filing

Operations Trend

Revenue Growth63rd 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

2017

Revenue$515,937
Expenses$583,807
Net Income-$67,870
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Jul 14, 2017
Return Version
2016v3.0
Gross Receipts
$515,937
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$3,553,357$3,430,249▼ $123,108
Pd in Cap Srpls Land Bldg Eqp Fund$1,783,073$1,783,073→ $0
Rtn Earn Endowment Incm Other Fnds$294,912$227,042▼ $67,870
Savings and Temporary Cash Investments$127,131$119,840▼ $7,291
Accounts Receivable$41,316$42,853▲ $1,537
Prepaid Expenses and Deferred Charges$8,722$9,682▲ $960
Total Assets$3,873,686$3,746,544▼ $127,142
Other Assets Total$143,160$143,920▲ $760
Liabilities
Other Liabilities$1,771,515$1,701,959▼ $69,556
Accounts Payable and Accrued Expenses$17,021$28,442▲ $11,421
Deferred Revenue$7,165$6,028▼ $1,137
Total Liabilities$1,795,701$1,736,429▼ $59,272
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,077,985$2,010,115▼ $67,870
Total Liabilities and Net Assets / Fund Balance$3,873,686$3,746,544▼ $127,142

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,342,756$2,981,703$6,324,459
Buildings$77,493$20,386$97,879
Land$10,000--
Compensation and Service Providers
Top Officer Pay61st 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
$515,066
Investment Income
$871
Other Revenue
$0
Change in Net Assets
$-67,870

Audited Revenue Reconciliation

Revenue per Audited Statements
$515,937
Total Revenue per Audited Statements
$515,937
Total Revenue per Form 990
$515,937
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$481,908
Salaries, Compensation, and Employee Benefits$101,899
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$161,980
Other Salaries and Wages---$93,684
Interest---$81,843
All Other Expenses---$21,643
Insurance---$12,300
Occupancy---$11,960
Other Expenses---$9,826
Fees for Services Accounting---$7,620
Payroll Taxes---$7,601
Fees for Services Legal---$4,700
Office Expenses---$2,827
Advertising---$1,008
Pension Plan Contributions---$614
Total Functional Expenses$0$0$0$583,807

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$583,807
Total Expenses per Audited Statements$583,807
Total Expenses per Form 990$583,807
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$1,701,959
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
Vic Menely
Title
President
Phone
2173226533
Signed
2017-07-14
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Myers & Myers Cpas Ltd
Address
PO BOX 139 900 E 15TH ST, BEARDSTOWN, IL 62618
Preparer
Craig a Myers CPA
Phone
2173235166
Raw XML Appendix287 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/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02173226533
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-14
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0F5658B61B24D3882C451F28FAC81841C241EE843
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId009D952A308540AB98FE8C53E8EFA16413D2E6EF3
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/PreparationDt02017-07-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG A MYERS CPA
ReturnHeader/ReturnTs02017-08-14T08:30:43-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-05-01
ReturnHeader/TaxPeriodEndDt02017-04-30
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,746,544
Liabilities
$1,736,429
Net assets
$2,010,115
Revenue
$515,937
Expenses
$583,807
Net income
-$67,870
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