Civic Intelligence

White Heath Water Works Inc

990EZ • Fiscal year 2016 • EIN 37-1156589

Jan 01, 2016 to Dec 31, 2016 • Filed on Feb 13, 2017

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

44th percentile

0.01x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

48th percentile

0.02x

Higher debt load relative to revenue than 48% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$600

Higher top officer pay than 76% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

56th percentile

3.1%

Faster asset growth than 56% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

74th percentile

12%

Faster revenue growth than 74% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$467,637

Up $14,050 (+3.1%) from 2015

Net Assets

Up

$465,195

Up $15,698 (+3.5%) from 2015

Liabilities

Down

$2,442

Down $1,648 (-40%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin57th percentile

Revenue

Up

$151,857

Up $15,804 (+12%) from 2015

Expenses

Up

$136,159

Up $240 (+0.2%) from 2015

Net Income

Up

$15,698

Up $15,564 (+11615%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th 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

2016

Assets$467,637
Liabilities$2,442
Net Assets$465,195
Open 2016 Filing

Operations Trend

Revenue Growth74th 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

2016

Revenue$151,857
Expenses$136,159
Net Income$15,698
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 13, 2017
Return Version
2016v3.0
Gross Receipts
$151,857
Mission and Program Overview

Mission

Provide water service to members

Program Services

DescriptionGrantsExpenses
PROVIDE WATER TO MEMBERS--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAULA SHARPSecretarytreasurer-$600-$600
DOUG FOSTERDirector-$480-$480
CARA NIGHTLINGERDirector-$480-$480
ELLA JOYCE MCDIVITTPresident-$440-$440
STEVE HARPERDirector-$400-$400
ED HOLLISVice-President-$320-$320
DUSTIN HARPERDirector-$320-$320
RICHARD GRANTAlternate Director-$280-$280
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
2017-02-13
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 893bank fees 187chemicals and testing 7,155depreciation 24,947office expense 18,590payroll tax 1,798interest expense 111”

Description of other assets Part II line 24

“Category beginning of year end of yearaccounts receivable 22,965 22,842prepaid expenses 0 4,466”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll tax 0 1,421mortgage loan payable 4,090 1,021”

Raw XML Appendix180 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/OfficerDirectorTrusteeEmplGrp/PersonNm0RICHARD GRANT
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DOUG FOSTER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6DUSTIN HARPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CARA NIGHTLINGER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0ALTERNATE DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARYTREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
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IRS990EZ/PoliticalCampaignActyInd0false
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt014
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IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0130
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTINSURANCE 893BANK FEES 187CHEMICALS AND TESTING 7,155DEPRECIATION 24,947OFFICE EXPENSE 18,590PAYROLL TAX 1,798INTEREST EXPENSE 111
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 22,965 22,842PREPAID EXPENSES 0 4,466
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL TAX 0 1,421MORTGAGE LOAN PAYABLE 4,090 1,021
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
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ReturnHeader/BusinessOfficerGrp/PersonNm0ELLA JOYCE MCDIVITT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02176213962
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-13
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
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt050.109.174.81
ReturnHeader/FilingSecurityInformation/IPDt02017-06-22
ReturnHeader/FilingSecurityInformation/IPTm008:58:21
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371361154
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KELLYS ACCOUNTING SERVICE INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0310 W WASHINGTON PO BOX 17
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ReturnHeader/PreparerPersonGrp/PhoneNum02177625509
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KELLY R FINET
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-06-19T12:13:53-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$467,637
Liabilities
$2,442
Net assets
$465,195
Revenue
$151,857
Expenses
$136,159
Net income
$15,698
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