Civic Intelligence

Fmc Water Company

990 • Fiscal year 2021 • EIN 37-1238732

Apr 01, 2020 to Mar 31, 2021 • Filed on Jul 16, 2021

Organization ProfileN/A
1305 Ferrydale RoadOdin, IL 62870

(618) 775-6339

Siviq Scores

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

Liabilities / Assets

81st percentile

0.39x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

94th percentile

3.19x

Higher debt load relative to revenue than 94% of similar nonprofits.

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

Net Margin

16th percentile

-9.3%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

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 / Assets81st percentile

Assets

$4,979,155

No earlier filing loaded for comparison.

Net Assets

$3,035,673

No earlier filing loaded for comparison.

Liabilities

$1,943,482

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin16th percentile

Revenue

$609,370

No earlier filing loaded for comparison.

Expenses

$665,958

No earlier filing loaded for comparison.

Net Income

-$56,588

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2021: $4,979,155Liabilities 2021: $1,943,482Net Assets 2021: $3,035,6732021Assets 2022: $4,819,054Liabilities 2022: $1,841,202Net Assets 2022: $2,977,8522022Assets 2023: $4,674,138Liabilities 2023: $1,733,480Net Assets 2023: $2,940,6582023Assets 2024: $4,572,794Liabilities 2024: $1,621,880Net Assets 2024: $2,950,9142024Assets 2025: $4,429,621Liabilities 2025: $1,505,857Net Assets 2025: $2,923,7642025

Highlighted filing

2021

Assets$4,979,155
Liabilities$1,943,482
Net Assets$3,035,673
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KRevenue 2021: $609,370Expenses 2021: $665,958Net Income 2021: -$56,5882021Revenue 2022: $652,990Expenses 2022: $710,811Net Income 2022: -$57,8212022Revenue 2023: $661,832Expenses 2023: $699,026Net Income 2023: -$37,1942023Revenue 2024: $719,739Expenses 2024: $709,483Net Income 2024: $10,2562024Revenue 2025: $724,483Expenses 2025: $751,633Net Income 2025: -$27,1502025

Highlighted filing

2021

Revenue$609,370
Expenses$665,958
Net Income-$56,588
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jul 16, 2021
Return Version
2020v4.1
Gross Receipts
$609,370
Mission and Program Overview

Mission

RURAL WATER DISTRIBUTION

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,247,696$4,047,205▼ $200,491
Savings and Temporary Cash Investments$160,288$216,424▲ $56,136
Total Assets$5,134,875$4,979,155▼ $155,720
Other Assets Total$726,891$715,526▼ $11,365
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,035,345$1,935,851▼ $99,494
Accounts Payable and Accrued Expenses$7,269$7,631▲ $362
Total Liabilities$2,042,614$1,943,482▼ $99,132
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,580,346$1,677,222▲ $96,876
Net Assets With Donor Restrictions$1,511,915$1,358,451▼ $153,464
Total Net Assets Fund Balance$3,092,261$3,035,673▼ $56,588
Total Liabilities and Net Assets / Fund Balance$5,134,875$4,979,155▼ $155,720

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,036,645$3,997,969-
Land$7,228--
Equipment$3,332$28,224-
Other Assets Org$19,090--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Mack a PaynePresident
Daniel R StockVice President
Jay JolliffDirector
Keith MountDirector
Mark D MurrayDirector
Tracy MurrayDirector
Tyler NeilsonSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$538,118
Investment Income
$20,818
Other Revenue
$50,434
Change in Net Assets
$-56,588

Audited Revenue Reconciliation

Revenue per Audited Statements
$609,370
Total Revenue per Audited Statements
$609,370
Total Revenue per Form 990
$609,370
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$458,563
Salaries, Compensation, and Employee Benefits$42,917
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$200,491$0$0$200,491
Benefits to Members$164,478--$164,478
Fees for Services Management$95,498$0$0$95,498
Interest$72,579$0$0$72,579
Other Salaries and Wages$0$38,637$0$38,637
All Other Expenses$36,973$220$0$37,193
Office Expenses$0$10,823$0$10,823
Insurance$6,822$0$0$6,822
Fees for Services Accounting$0$5,100$0$5,100
Fees for Services Legal$0$4,075$0$4,075
Payroll Taxes$0$3,131$0$3,131
Occupancy$0$2,760$0$2,760
Other Expenses$1,891$0$0$1,891
Other Employee Benefits$0$1,149$0$1,149
Total Functional Expenses$599,035$66,923$0$665,958

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$665,958
Total Expenses per Audited Statements$665,958
Total Expenses per Form 990$665,958
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
No
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
No
Other officer compensation reviewed
No
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
Fmc Water Company
EIN
37-1238732
Phone
6187756339
Address
1305 FERRYDALE ROAD, ODIN, IL 62870

Signing Officer

Name
Mack A Payne
Title
President
Phone
6187756339
Signed
2021-07-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mack Payne
Formed
1993
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
2
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 6

“Members consist of people or other legal entities who have signed membership agreements and agreements for the purchase of water.”

Pt VI, Line 7A

“The organization's members nominate and vote for the board of directors positions at the annual meeting.”

Pt VI, Line 11B

“A copy of the form 990 is made available to all board members for review prior to filing.”

Pt VI, Line 19

“The organization makes governing documents and financials available to the public upon request.”

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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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IRS990ScheduleD/TotalBookValueOtherAssetsAmt0715526
IRS990ScheduleD/TotalExpensesPerForm990Amt0665958
IRS990ScheduleD/TotalRevenuePerForm990Amt0609370
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0609370
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0665958
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS CONSIST OF PEOPLE OR OTHER LEGAL ENTITIES WHO HAVE SIGNED MEMBERSHIP AGREEMENTS AND AGREEMENTS FOR THE PURCHASE OF WATER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S MEMBERS NOMINATE AND VOTE FOR THE BOARD OF DIRECTORS POSITIONS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES GOVERNING DOCUMENTS AND FINANCIALS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05134875
IRS990/TotalAssetsEOYAmt04979155
IRS990/TotalAssetsGrp/BOYAmt05134875
IRS990/TotalAssetsGrp/EOYAmt04979155
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt066923
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0599035
IRS990/TotalFunctionalExpensesGrp/TotalAmt0665958
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02042614
IRS990/TotalLiabilitiesEOYAmt01943482
IRS990/TotalLiabilitiesGrp/BOYAmt02042614
IRS990/TotalLiabilitiesGrp/EOYAmt01943482
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03092261
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03035673
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0599035
IRS990/TotalProgramServiceRevenueAmt0538118
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0609370
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0609370
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05134875
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04979155
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0492 E 400 Ave
IRS990/USAddress/CityNm0Patoka
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062875
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
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/PersonNm0Mack A Payne
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum06187756339
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FMC WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0FMCW
ReturnHeader/Filer/EIN0371238732
ReturnHeader/Filer/PhoneNum06187756339
ReturnHeader/Filer/USAddress/AddressLine1Txt01305 FERRYDALE ROAD
ReturnHeader/Filer/USAddress/CityNm0ODIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062870
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Leymone Hardcastle & Co LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0200 West Main Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Salem
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062881
ReturnHeader/PreparerPersonGrp/PhoneNum06185481002
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sara E Hanks
ReturnHeader/ReturnTs02021-07-22T07:04:30-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Mack
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Payne
ReturnHeader/TaxPeriodBeginDt02020-04-01
ReturnHeader/TaxPeriodEndDt02021-03-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,979,155
Liabilities
$1,943,482
Net assets
$3,035,673
Revenue
$609,370
Expenses
$665,958
Net income
-$56,588
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.43$1.51$2.92$0.72$0.75$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.57$1.62$2.95$0.72$0.71$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.67$1.73$2.94$0.66$0.70$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.82$1.84$2.98$0.65$0.71$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.98$1.94$3.04$0.61$0.67$0.06