Civic Intelligence

White Heath Water Works Inc

990EZ • Fiscal year 2015 • EIN 37-1156589

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 03, 2016

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

(217) 621-3962

Siviq Scores

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

Liabilities / Assets

50th percentile

0.01x

Higher debt load relative to assets than 50% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.03x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Net Margin

38th percentile

0.1%

Higher net margin than 38% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Top Officer Pay

76th percentile

$750

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

38th percentile

-1.1%

Faster asset growth than 38% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-6.6%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$453,587

Down $4,996 (-1.1%) from 2014

Net Assets

Up

$449,497

Up $134 (+0.0%) from 2014

Liabilities

Down

$4,090

Down $5,130 (-56%) from 2014

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin38th percentile

Revenue

Down

$136,053

Down $9,622 (-6.6%) from 2014

Expenses

Down

$135,919

Down $3,954 (-2.8%) from 2014

Net Income

Down

$134

Down $5,668 (-98%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2015

Assets$453,587
Liabilities$4,090
Net Assets$449,497
Open 2015 Filing

Operations Trend

Revenue Growth25th 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

2015

Revenue$136,053
Expenses$135,919
Net Income$134
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 3, 2016
Return Version
2015v2.1
Gross Receipts
$136,053
Mission and Program Overview

Mission

Provide water service to members

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO MEMBERS-$135,919
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA SHARPSecretarytreasurer-$750-$750
ELLA JOYCE MCDIVITTPresident-$560-$560
DOUG FOSTERDirector-$560-$560
ED HOLLISVice-President-$520-$520
CARA NIGHTLINGERDirector-$520-$520
RICHARD GRANTAlternate Director-$400-$400
STEVE HARPERDirector-$400-$400
DUSTIN HARPERDirector-$360-$360
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
2176213962
Signed
2016-03-03
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 4,630plant expense 298chemicals and testing 8,017depreciation 24,623office expense 16,830payroll tax 1,575interest expense 235benevolence 100”

Description of other assets Part II line 24

“Category beginning of year end of yearaccounts receivable 23,293 22,965”

Description of total liabilities Part II line 26

“Category beginning of year end of yearaccounts payable 2,184 0mortgage loan payable 7,036 4,090”

Raw XML Appendix175 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/USAddress/CityNm0WHITE HEATH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
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IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0449363
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IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0449497
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
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/PersonNm6DUSTIN HARPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CARA NIGHTLINGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0ALTERNATE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARYTREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5VICE-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt023293
IRS990EZ/OtherAssetsTotalDetail/EOYAmt022965
IRS990EZ/OtherExpensesTotalAmt056308
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0PROVIDE WATER SERVICE TO MEMBERS
IRS990EZ/PrintingPublicationsPostageAmt075
IRS990EZ/ProgramServiceRevenueAmt0136035
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDE WATER TO MEMBERS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0135919
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt011967
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0IL
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0135919
IRS990EZ/TotalProgramServiceExpensesAmt0135919
IRS990EZ/TotalRevenueAmt0136053
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01450
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt02700
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04350
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt08500
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0136035
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt018
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt014
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt028
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt053
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0162
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0136035
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0134069
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0159276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0134122
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0727763
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTINSURANCE 4,630PLANT EXPENSE 298CHEMICALS AND TESTING 8,017DEPRECIATION 24,623OFFICE EXPENSE 16,830PAYROLL TAX 1,575INTEREST EXPENSE 235BENEVOLENCE 100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 23,293 22,965
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS PAYABLE 2,184 0MORTGAGE LOAN PAYABLE 7,036 4,090
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/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ELLA JOYCE MCDIVITT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02176213962
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-03
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/PreparationDt02016-03-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KELLY R FINET
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-03-11T13:22:48-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$453,587
Liabilities
$4,090
Net assets
$449,497
Revenue
$136,053
Expenses
$135,919
Net income
$134
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