Civic Intelligence

White Heath Water Works Inc

EIN 37-1156589 • 501(c)12 • White Heath, IL

Profile

Provide water service to members

P O Box 137White Heath, IL 61884-0137
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

47th percentile

0.01x

Higher debt load relative to assets than 47% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

52nd percentile

0.02x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2019

Net Margin

36th percentile

-4.9%

Higher net margin than 36% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2019

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

45th percentile

-1.4%

Faster asset growth than 45% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

54th percentile

4.1%

Faster revenue growth than 54% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$467,886

Down $6,469 (-1.4%) from 2018

Liabilities

Up

$2,592

Up $972 (+60%) from 2018

Net Assets

Down

$465,294

Down $7,441 (-1.6%) from 2018

Operations
Liabilities / Revenue52nd percentileNet Margin36th percentile

Revenue

Up

$151,283

Up $5,913 (+4.1%) from 2018

Expenses

Up

$158,743

Up $11,729 (+8.0%) from 2018

Net Income

Down

-$7,460

Down $5,816 (-354%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $437,066Liabilities 2011: $17,287Net Assets 2011: $419,7792011Assets 2014: $458,583Liabilities 2014: $9,220Net Assets 2014: $449,3632014Assets 2015: $453,587Liabilities 2015: $4,090Net Assets 2015: $449,4972015Assets 2016: $467,637Liabilities 2016: $2,442Net Assets 2016: $465,1952016Assets 2017: $493,654Liabilities 2017: $1,499Net Assets 2017: $492,1552017Assets 2018: $474,355Liabilities 2018: $1,620Net Assets 2018: $472,7352018Assets 2019: $467,886Liabilities 2019: $2,592Net Assets 2019: $465,2942019

Highlighted filing

2019

Assets$467,886
Liabilities$2,592
Net Assets$465,294
Open 2019 Filing

Operations Trend

Revenue Growth54th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$150K$100K$50K$0-$50KRevenue 2011: $134,122Expenses 2011: $134,575Net Income 2011: -$4532011Revenue 2014: $145,675Expenses 2014: $139,873Net Income 2014: $5,8022014Revenue 2015: $136,053Expenses 2015: $135,919Net Income 2015: $1342015Revenue 2016: $151,857Expenses 2016: $136,159Net Income 2016: $15,6982016Revenue 2017: $130,186Expenses 2017: $103,226Net Income 2017: $26,9602017Revenue 2018: $145,370Expenses 2018: $147,014Net Income 2018: -$1,6442018Revenue 2019: $151,283Expenses 2019: $158,743Net Income 2019: -$7,4602019

Highlighted filing

2019

Revenue$151,283
Expenses$158,743
Net Income-$7,460
Open 2019 Filing

Filings

Most recent year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$467,886
Liabilities
$2,592
Net assets
$465,294
Revenue
$151,283
Expenses
$158,743
Net income
-$7,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$4.68$0.03$4.65$1.51$1.59$0.07
2018Detailed filing. Detailed filing data is available for this year.$4.74$0.02$4.73$1.45$1.47$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.94$0.01$4.92$1.30$1.03$0.27
2016Detailed filing. Detailed filing data is available for this year.$4.68$0.02$4.65$1.52$1.36$0.16
2015Detailed filing. Detailed filing data is available for this year.$4.54$0.04$4.49$1.36$1.36$0.00
2014Detailed filing. Detailed filing data is available for this year.$4.59$0.09$4.49$1.46$1.40$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.17$4.20$1.34$1.35$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 2, 2021
Return Version
2019v5.1
Gross Receipts
$151,283
Mission and Program Overview

Mission

Provide water service to members

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO MEMBERS--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAY SPENCERVice President-$0--
STEVE HARPERPresident-$0--
CARA NIGHTLINGERSecretary And Treasurer-$0--
STUART HARPERDirector-$0--
JANETTE PORTERDirector-$0--
CONRAD RUIZDirector-$0--
Filing and Contact Details

Filer

Filer Name
White Heath Water Works Inc
EIN
37-1156589
Address
P O BOX 137, WHITE HEATH, IL 61884-0137

Signing Officer

Name
Cara Nightlinger
Title
Officer
Phone
2176213962
Signed
2021-06-02
Discuss with paid preparer
Yes

Preparer

Firm
Kellys Accounting Service Inc
Address
310 W WASHINGTON PO BOX 17, MONTICELLO, IL 61856
Preparer
Christopher Schroeder
Phone
2177625509
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description amountauto 166bank fees 217chemicals 10,587depreciation 25,046equipment rental 1,790insurance 3,978office 12,772plant 14,948repairs and maintenance 8,773travel 97”

Other changes in net assets or fund balances Part I line 20

“Description amountpenalties and fines 19”

Description of other assets Part II line 24

“Category beginning of year end of yearaccounts receivable 8,413 0prepaid expenses 3,978 3,235”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll tax 1,620 2,592”

Raw XML Appendix158 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0CARA NIGHTLINGER
IRS990EZ/BooksInCareOfDetail/PhoneNum02176213962
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0P O BOX 137
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WHITE HEATH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0618840137
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0157558
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0184202
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-7460
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt027984
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0474355
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0467886
IRS990EZ/GrossReceiptsAmt0151283
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt043
IRS990EZ/LandAndBuildingsGrp/BOYAmt0304406
IRS990EZ/LandAndBuildingsGrp/EOYAmt0280449
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0472735
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0465294
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0472735
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0465294
IRS990EZ/OccupancyRentUtltsAndMaintAmt019127
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RAY SPENCER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEVE HARPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CARA NIGHTLINGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3STUART HARPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JANETTE PORTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5CONRAD RUIZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY AND TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt012391
IRS990EZ/OtherAssetsTotalDetail/EOYAmt03235
IRS990EZ/OtherChangesInNetAssetsAmt019
IRS990EZ/OtherExpensesTotalAmt078374
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER SERVICE TO MEMBERS
IRS990EZ/ProgramServiceRevenueAmt0151240
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO MEMBERS
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt033258
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01620
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02592
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0158743
IRS990EZ/TotalRevenueAmt0151283
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0151240
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0145320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0130164
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0151836
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0136035
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0714595
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt043
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt050
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt022
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt018
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0154
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99980
IRS990ScheduleA/PublicSupportTotal509Amt0714595
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0151240
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0145320
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0130164
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0151836
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0136035
IRS990ScheduleA/Total509Grp/TotalAmt0714595
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0151283
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0145370
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0130186
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0151857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0136053
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0714749
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTAUTO 166BANK FEES 217CHEMICALS 10,587DEPRECIATION 25,046EQUIPMENT RENTAL 1,790INSURANCE 3,978OFFICE 12,772PLANT 14,948REPAIRS AND MAINTENANCE 8,773TRAVEL 97
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION AMOUNTPENALTIES AND FINES 19
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 8,413 0PREPAID EXPENSES 3,978 3,235
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAX 1,620 2,592
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other changes in net assets or fund balances Part I line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CARA NIGHTLINGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum02176213962
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHITE HEATH WATER WORKS INC
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0371156589
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 137
ReturnHeader/Filer/USAddress/CityNm0WHITE HEATH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0618840137
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371361154
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KELLYS ACCOUNTING SERVICE INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0310 W WASHINGTON PO BOX 17
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MONTICELLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd061856
ReturnHeader/PreparerPersonGrp/PhoneNum02177625509
ReturnHeader/PreparerPersonGrp/PreparationDt02021-06-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christopher Schroeder
ReturnHeader/ReturnTs02021-06-15T09:04:23-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

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