Civic Intelligence

N E Mt Vernon Water Company

EIN 37-1214300 • 501(c)4 • Mount Vernon, IL

Profile

To provide water to rural areas

1018 Jordan StreetMount Vernon, IL 62864

n/A

Siviq Scores

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

Liabilities / Assets

87th percentile

0.51x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

95th percentile

2.67x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2021

Net Margin

73rd percentile

27%

Higher net margin than 73% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$4,544,534

Down $169,490 (-3.6%) from 2022

Liabilities

Down

$1,803,336

Down $361,664 (-17%) from 2022

Net Assets

Up

$2,741,198

Up $192,174 (+7.5%) from 2022

Operations
Liabilities / Revenue95th percentileNet Margin73rd percentile

Revenue

Up

$905,220

Up $24,108 (+2.7%) from 2022

Expenses

Down

$713,046

Down $25,576 (-3.5%) from 2022

Net Income

Up

$192,174

Up $49,684 (+35%) from 2022

Trend Graphs

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2021: $4,915,754Liabilities 2021: $2,509,220Net Assets 2021: $2,406,5342021Assets 2022: $4,714,024Liabilities 2022: $2,165,000Net Assets 2022: $2,549,0242022Assets 2023: $4,544,534Liabilities 2023: $1,803,336Net Assets 2023: $2,741,1982023

Highlighted filing

2023

Assets$4,544,534
Liabilities$1,803,336
Net Assets$2,741,198
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0Revenue 2021: $940,911Expenses 2021: $691,123Net Income 2021: $249,7882021Revenue 2022: $881,112Expenses 2022: $738,622Net Income 2022: $142,4902022Revenue 2023: $905,220Expenses 2023: $713,046Net Income 2023: $192,1742023

Highlighted filing

2023

Revenue$905,220
Expenses$713,046
Net Income$192,174
Open 2023 Filing

Filings

Most recent year

2023 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$4,544,534
Liabilities
$1,803,336
Net assets
$2,741,198
Revenue
$905,220
Expenses
$713,046
Net income
$192,174
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.54$1.80$2.74$0.91$0.71$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.71$2.17$2.55$0.88$0.74$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.92$2.51$2.41$0.94$0.69$0.25
Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Aug 27, 2021
Return Version
2020v4.1
Gross Receipts
$1,200,516
Mission and Program Overview

Mission

To provide water to rural areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,121,933$4,028,945▼ $92,988
Savings and Temporary Cash Investments$879,645$885,904▲ $6,259
Cash and Non-Interest-Bearing Accounts$905$905→ $0
Total Assets$5,002,483$4,915,754▼ $86,729
Liabilities
Unsecured Notes Loans Payable$2,841,148$2,504,961▼ $336,187
Accounts Payable and Accrued Expenses$4,589$4,259▼ $330
Total Liabilities$2,845,737$2,509,220▼ $336,517
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,025,373$2,279,018▲ $253,645
Net Assets With Donor Restrictions$131,373$127,516▼ $3,857
Total Net Assets Fund Balance$2,156,746$2,406,534▲ $249,788
Total Liabilities and Net Assets / Fund Balance$5,002,483$4,915,754▼ $86,729

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$825,423$87,300-
Other Land Buildings$25,753$216,926-
Land$81,733--
Equipment$3,096,036$3,931,800-
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Kenny ClarkPresident$1,300$1,300

Board Members and Trustees

NameTitle
Jeanne ReynoldsVice President
Chris BeanDirector
Dwight TimmonsDirector
John ShrumDirector
Ross BrownDirector
Terry KnowlesDirector
Jim HertensteinSecretary
John MetcalfTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$8,679
Other Revenue
$932,232
Change in Net Assets
$249,788

Audited Revenue Reconciliation

Revenue per Audited Statements
$940,911
Total Revenue per Audited Statements
$940,911
Total Revenue per Form 990
$940,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$473,075
Salaries, Compensation, and Employee Benefits$218,048
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$186,302$0$0$186,302
Other Salaries and Wages$154,364$0$0$154,364
Interest$100,069$0$0$100,069
Other Employee Benefits$44,870$0$0$44,870
Occupancy$24,796$0$0$24,796
Insurance$22,383$0$0$22,383
Office Expenses$18,453$0$0$18,453
Payroll Taxes$14,505$0$0$14,505
All Other Expenses$13,921$0$0$13,921
Travel$9,155$0$0$9,155
Fees for Services Accounting$5,150$0$0$5,150
Pension Plan Contributions$3,009$0$0$3,009
Fees for Services Other$2,912$0$0$2,912
Current Officers, Directors, Trustees, and Key Employees$1,300$0$0$1,300
Total Functional Expenses$691,123$0$0$691,123

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$691,123
Total Expenses per Audited Statements$691,123
Total Expenses per Form 990$691,123
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
N E Mt Vernon Water Company
EIN
37-1214300
Phone
6182428807
Address
1018 Jordan Street, Mount Vernon, IL 62864

Signing Officer

Name
Kenny Clark
Title
President
Phone
6182428807
Signed
2021-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenny Clark
Formed
1983
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
0

Preparer

Firm
Leymone Hardcastle & Co LTD
Address
200 West Main Street, Salem, IL 62881
Preparer
Sara E Hanks
Phone
6185481002
Supplemental Narrative

Additional Explanations

Pt VI, Line 8A

“Minutes are taken at each monthly meeting.”

Pt VI, Line 8B

“There are no committees, other chapters or branches.”

Pt VI, Line 11B

“The board reviews at meeting.”

Pt VI, Line 15A

“Set annually at budget meeting.”

Pt VI, Line 15B

“Set annually at budget meeting.”

Pt VI, Line 18

“Documents are available upon request.”

Pt VI, Line 19

“Documents are available upon request.”

Financial Statement Notes

Pt X, Line 2

“The Company is exempt from income taxation under the provisions of Section 501 (C)(4) of the Internal Revenue Code. The Financial Accounting Standards Board issued guidance clarifying the accounting for uncertain income tax positions, which would require additional disclosure. Management believes there are no material uncertain tax positions that require recognition in the accompanying financial statements. The tax years ending March 31, 2018, 2019, and 2020 are still open to audit for both federal and state purposes.”

Raw XML AppendixShowing 400 of 418 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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IRS990/SavingsAndTempCashInvstGrp/BOYAmt0879645
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0885904
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0825423
IRS990ScheduleD/BuildingsGrp/DepreciationAmt087300
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0912723
IRS990ScheduleD/EquipmentGrp/BookValueAmt03096036
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03931800
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt07027836
IRS990ScheduleD/ExpensesSubtotalAmt0691123
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt081733
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt081733
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt025753
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0216926
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0242679
IRS990ScheduleD/RevenueSubtotalAmt0940911
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company is exempt from income taxation under the provisions of Section 501 (C)(4) of the Internal Revenue Code. The Financial Accounting Standards Board issued guidance clarifying the accounting for uncertain income tax positions, which would require additional disclosure. Management believes there are no material uncertain tax positions that require recognition in the accompanying financial statements. The tax years ending March 31, 2018, 2019, and 2020 are still open to audit for both federal and state purposes.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04028945
IRS990ScheduleD/TotalExpensesPerForm990Amt0691123
IRS990ScheduleD/TotalRevenuePerForm990Amt0940911
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0940911
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0691123
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Minutes are taken at each monthly meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1There are no committees, other chapters or branches.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The board reviews at meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Set annually at budget meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Set annually at budget meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05002483
IRS990/TotalAssetsEOYAmt04915754
IRS990/TotalAssetsGrp/BOYAmt05002483
IRS990/TotalAssetsGrp/EOYAmt04915754
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0691123
IRS990/TotalFunctionalExpensesGrp/TotalAmt0691123
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02845737
IRS990/TotalLiabilitiesEOYAmt02509220
IRS990/TotalLiabilitiesGrp/BOYAmt02845737
IRS990/TotalLiabilitiesGrp/EOYAmt02509220
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02156746
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02406534
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0691123
IRS990/TotalReportableCompFromOrgAmt01300
IRS990/TotalRevenueGrp/ExclusionAmt0940911
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0940911
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05002483
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04915754
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt09155
IRS990/TravelGrp/TotalAmt09155
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt02841148
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt02504961
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt015649 N County Farm Ln
IRS990/USAddress/CityNm0Mt Vernon
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062864
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kenny Clark
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum06182428807
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-08-27
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0N E Mt Vernon Water Company
ReturnHeader/Filer/BusinessNameControlTxt0NEMT
ReturnHeader/Filer/EIN0371214300
ReturnHeader/Filer/PhoneNum06182428807

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