Civic Intelligence

White Heath Water Works Inc

990EZ • Fiscal year 2014 • EIN 37-1156589

Jan 01, 2014 to Dec 31, 2014 • Filed on Mar 09, 2015

Organization Profile
P O Box 137White Heath, IL 61884-0137

(217) 762-9499

Siviq Scores

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

Liabilities / Assets

54th percentile

0.02x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

58th percentile

0.06x

Higher debt load relative to revenue than 58% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Net Margin

45th percentile

4.0%

Higher net margin than 45% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

75th percentile

$650

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

48th percentile

1.6%

Faster asset growth than 48% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2014

Revenue Growth

56th percentile

2.8%

Faster revenue growth than 56% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$458,583

Up $21,517 (+4.9%) from 2011

Net Assets

Up

$449,363

Up $29,584 (+7.0%) from 2011

Liabilities

Down

$9,220

Down $8,067 (-47%) from 2011

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin45th percentile

Revenue

Up

$145,675

Up $11,553 (+8.6%) from 2011

Expenses

Up

$139,873

Up $5,298 (+3.9%) from 2011

Net Income

Up

$5,802

Up $6,255 (+1381%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2014

Assets$458,583
Liabilities$9,220
Net Assets$449,363
Open 2014 Filing

Operations Trend

Revenue Growth56th percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$145,675
Expenses$139,873
Net Income$5,802
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Mar 9, 2015
Return Version
2014v5.0
Gross Receipts
$145,675
Mission and Program Overview

Mission

Provide water service to members

Provide warer service to members

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO MEMBERS-$139,398
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA SHARPSecretarytreasurer-$650-$650
ELLA JOYCE MCDIVITTPresident-$520-$520
STEVE HARPERDirector-$480-$480
DOUG FOSTERDirector-$480-$480
ED HOLLISVice-President-$480-$480
RICHARD GRANTDirector-$440-$440
DAVID BAILEYDirector-$320-$320
DUSTIN HARPERDirector-$320-$320
DAN WOODDirector-$160-$160
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
Ella Joyce Mcdivitt
Title
President
Phone
2177629499
Signed
2015-03-09
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

Description of other expenses Part I line 16

“Description amountinsurance 4,347computer expense 80chemicals and testing 9,886depreciation 23,086office expense 19,814payroll tax 1,463interest expense 354”

Description of other assets Part II line 24

“Category beginning of year end of yearaccounts receivable 21,609 23,293”

Description of total liabilities Part II line 26

“Category beginning of year end of yearaccounts payable 2,197 2,184mortgage loan payable 9,862 7,036”

Raw XML Appendix181 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0WHITE HEATH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0618840137
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IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt8320
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RICHARD GRANT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEVE HARPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2PAULA SHARP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ELLA JOYCE MCDIVITT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DOUG FOSTER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ED HOLLIS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6DAN WOOD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7DAVID BAILEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8DUSTIN HARPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARYTREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5VICE-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt021609
IRS990EZ/OtherAssetsTotalDetail/EOYAmt023293
IRS990EZ/OtherExpensesTotalAmt059030
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WARER SERVICE TO MEMBERS
IRS990EZ/PrintingPublicationsPostageAmt050
IRS990EZ/ProgramServiceRevenueAmt0145661
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0139398
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
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IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
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IRS990EZ/TotalRevenueAmt0145675
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0155
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08655
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IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt014
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt028
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt049
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt053
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt030
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0174
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0145675
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0134277
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0725987
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTINSURANCE 4,347COMPUTER EXPENSE 80CHEMICALS AND TESTING 9,886DEPRECIATION 23,086OFFICE EXPENSE 19,814PAYROLL TAX 1,463INTEREST EXPENSE 354
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 21,609 23,293
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 2,197 2,184MORTGAGE LOAN PAYABLE 9,862 7,036
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELLA JOYCE MCDIVITT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02177629499
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-03-09
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/PreparationDt02015-03-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KELLY R FINET
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-03-11T15:33:44-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$458,583
Liabilities
$9,220
Net assets
$449,363
Revenue
$145,675
Expenses
$139,873
Net income
$5,802
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