Civic Intelligence

Hickory Kerton Water Co-Op

990 • Fiscal year 2018 • EIN 37-1075666

May 01, 2017 to Apr 30, 2018 • Filed on Sep 14, 2018

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.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

3.12x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Net Margin

19th percentile

-8.9%

Higher net margin than 19% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2018

Asset Growth

15th percentile

-3.5%

Faster asset growth than 15% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

41st percentile

2.5%

Faster revenue growth than 41% of similar nonprofits.

2018 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$3,615,329

Down $131,215 (-3.5%) from 2017

Net Assets

Down

$1,963,066

Down $47,049 (-2.3%) from 2017

Liabilities

Down

$1,652,263

Down $84,166 (-4.8%) from 2017

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin19th percentile

Revenue

Up

$528,948

Up $13,011 (+2.5%) from 2017

Expenses

Down

$575,997

Down $7,810 (-1.3%) from 2017

Net Income

Up

-$47,049

Up $20,821 (+31%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2018

Assets$3,615,329
Liabilities$1,652,263
Net Assets$1,963,066
Open 2018 Filing

Operations Trend

Revenue Growth41st 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

2018

Revenue$528,948
Expenses$575,997
Net Income-$47,049
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Sep 14, 2018
Return Version
2017v2.3
Gross Receipts
$528,948
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$3,430,249$3,284,678▼ $145,571
Pd in Cap Srpls Land Bldg Eqp Fund$1,783,073$1,783,073→ $0
Rtn Earn Endowment Incm Other Fnds$227,042$179,993▼ $47,049
Savings and Temporary Cash Investments$119,840$124,679▲ $4,839
Accounts Receivable$42,853$41,950▼ $903
Prepaid Expenses and Deferred Charges$9,682$19,274▲ $9,592
Total Assets$3,746,544$3,615,329▼ $131,215
Other Assets Total$143,920$144,748▲ $828
Liabilities
Other Liabilities$1,701,959$1,621,600▼ $80,359
Accounts Payable and Accrued Expenses$28,442$28,747▲ $305
Deferred Revenue$6,028$1,916▼ $4,112
Total Liabilities$1,736,429$1,652,263▼ $84,166
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,010,115$1,963,066▼ $47,049
Total Liabilities and Net Assets / Fund Balance$3,746,544$3,615,329▼ $131,215

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,185,384$3,139,075$6,324,459
Buildings$89,294$22,616$111,910
Land$10,000--
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Vic MenelyPresident
Don MaloneDirector
Duane DavisDirector
Keith DemossSecretary
Ken WaltersTreasurer
Jeff BakerVicc-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$528,008
Investment Income
$940
Other Revenue
$0
Change in Net Assets
$-47,049

Audited Revenue Reconciliation

Revenue per Audited Statements
$528,948
Total Revenue per Audited Statements
$528,948
Total Revenue per Form 990
$528,948
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$482,449
Salaries, Compensation, and Employee Benefits$93,548
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$159,603
Other Salaries and Wages---$84,235
Interest---$77,253
All Other Expenses---$27,601
Occupancy---$12,219
Insurance---$11,446
Other Expenses---$9,406
Fees for Services Accounting---$8,318
Payroll Taxes---$7,109
Office Expenses---$6,678
Fees for Services Legal---$4,760
Pension Plan Contributions---$2,204
Advertising---$555
Total Functional Expenses$0$0$0$575,997

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$575,997
Total Expenses per Audited Statements$575,997
Total Expenses per Form 990$575,997
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$1,621,600
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
2018-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Vic Menely
Voting Board Members
6
Independent Board Members
6
Employees
3

Preparer

Firm
Myers & Myers Cpas Ltd
Address
900 E 15TH ST, BEARDSTOWN, IL 62618-2273
Preparer
Craig a Myers CPA
Phone
2173235166
Raw XML Appendix298 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/BOYAmt028442
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt028747
IRS990/AccountsReceivableGrp/BOYAmt042853
IRS990/AccountsReceivableGrp/EOYAmt041950
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS.
IRS990/AdvertisingGrp/TotalAmt0555
IRS990/AllOtherExpensesGrp/TotalAmt027601
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HICKORY-KERTON WATER CO-OP
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/CYInvestmentIncomeAmt0940
IRS990/CYOtherExpensesAmt0482449
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0528008
IRS990/CYRevenuesLessExpensesAmt0-47049
IRS990/CYSalariesCompEmpBnftPaidAmt093548
IRS990/CYTotalExpensesAmt0575997
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0528948
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt06028
IRS990/DeferredRevenueGrp/EOYAmt01916
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0159603
IRS990/Desc0PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt08318
IRS990/FeesForServicesLegalGrp/TotalAmt04760
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
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/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DON MALONE
IRS990/Form990PartVIISectionAGrp/PersonNm1DUANE DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm2KEN WALTERS
IRS990/Form990PartVIISectionAGrp/PersonNm3VIC MENELY
IRS990/Form990PartVIISectionAGrp/PersonNm4KEITH DEMOSS
IRS990/Form990PartVIISectionAGrp/PersonNm5JEFF BAKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICC-PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0528948
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt011446
IRS990/InterestGrp/TotalAmt077253
IRS990/InvestmentIncomeGrp/ExclusionAmt0940
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0940
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03161691
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03430249
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03284678
IRS990/LandBldgEquipCostOrOtherBssAmt06446369
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
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/NetAssetsOrFundBalancesBOYAmt02010115
IRS990/NetAssetsOrFundBalancesEOYAmt01963066
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt012219
IRS990/OfficeExpensesGrp/TotalAmt06678
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0143920
IRS990/OtherAssetsTotalGrp/EOYAmt0144748
IRS990/OtherExpensesGrp/Desc0WATER PURCHASES
IRS990/OtherExpensesGrp/Desc1METER REPLACEMENT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3COMPUTER SUPPLIES & SERVI
IRS990/OtherExpensesGrp/TotalAmt0123285
IRS990/OtherExpensesGrp/TotalAmt123889
IRS990/OtherExpensesGrp/TotalAmt217436
IRS990/OtherExpensesGrp/TotalAmt39406
IRS990/OtherLiabilitiesGrp/BOYAmt01701959
IRS990/OtherLiabilitiesGrp/EOYAmt01621600
IRS990/OtherSalariesAndWagesGrp/TotalAmt084235
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt07109
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01783073
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01783073
IRS990/PensionPlanContributionsGrp/TotalAmt02204
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09682
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019274
IRS990/PrincipalOfficerNm0VIC MENELY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0528008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0528008
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0871
IRS990/PYOtherExpensesAmt0481908
IRS990/PYProgramServiceRevenueAmt0515066
IRS990/PYRevenuesLessExpensesAmt0-67870
IRS990/PYSalariesCompEmpBnftPaidAmt0101899
IRS990/PYTotalExpensesAmt0583807
IRS990/PYTotalRevenueAmt0515937
IRS990/ReconcilationRevenueExpnssAmt0-47049
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0227042
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0179993
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0119840
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0124679
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt089294
IRS990ScheduleD/BuildingsGrp/DepreciationAmt022616
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0111910
IRS990ScheduleD/EquipmentGrp/BookValueAmt03185384
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03139075
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06324459
IRS990ScheduleD/ExpensesSubtotalAmt0575997
IRS990ScheduleD/LandGrp/BookValueAmt010000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01621600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0528948
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03284678
IRS990ScheduleD/TotalExpensesPerForm990Amt0575997
IRS990ScheduleD/TotalLiabilityAmt01621600
IRS990ScheduleD/TotalRevenuePerForm990Amt0528948
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0528948
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0575997
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/TotalAssetsBOYAmt03746544
IRS990/TotalAssetsEOYAmt03615329
IRS990/TotalAssetsGrp/BOYAmt03746544
IRS990/TotalAssetsGrp/EOYAmt03615329
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0575997
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01736429
IRS990/TotalLiabilitiesEOYAmt01652263
IRS990/TotalLiabilitiesGrp/BOYAmt01736429
IRS990/TotalLiabilitiesGrp/EOYAmt01652263
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02010115
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01963066
IRS990/TotalProgramServiceRevenueAmt0528008
IRS990/TotalRevenueGrp/ExclusionAmt0528948
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0528948
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03746544
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03615329
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0315 N MONROE
IRS990/USAddress/CityNm0RUSHVILLE
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062681
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VIC MENELY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02173226533
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-14
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/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.52.155.155
ReturnHeader/FilingSecurityInformation/IPDt02018-09-18
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:19:57
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371335583
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MYERS & MYERS CPAS LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0900 E 15TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BEARDSTOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0626182273
ReturnHeader/PreparerPersonGrp/PhoneNum02173235166
ReturnHeader/PreparerPersonGrp/PreparationDt02018-09-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CRAIG A MYERS CPA
ReturnHeader/ReturnTs02018-09-18T08:19:57-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-05-01
ReturnHeader/TaxPeriodEndDt02018-04-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,615,329
Liabilities
$1,652,263
Net assets
$1,963,066
Revenue
$528,948
Expenses
$575,997
Net income
-$47,049
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