Civic Intelligence

Ej Water Cooperative Inc

990 • Fiscal year 2012 • EIN 37-1250091

Oct 01, 2011 to Sep 30, 2012 • Filed on Feb 05, 2013

Organization Profileejwatercoop.com

View Organization Page

108 South Main62424
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.57x

Higher debt load relative to assets than 52% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

33rd percentile

2.5%

Faster asset growth than 33% of similar nonprofits.

2012 filings • 501(c)12 • $50M-$100M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$59,626,183

Up $1,461,299 (+2.5%) from 2011

Net Assets

Up

$25,928,220

Up $782,545 (+3.1%) from 2011

Liabilities

Up

$33,697,963

Up $678,754 (+2.1%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,905,621

Up $473,173 (+8.7%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$150M$100M$50M$0Assets 2010: $53,745,995Liabilities 2010: $31,852,187Net Assets 2010: $21,893,8082010Assets 2011: $58,164,884Liabilities 2011: $33,019,209Net Assets 2011: $25,145,6752011Assets 2012: $59,626,183Liabilities 2012: $33,697,963Net Assets 2012: $25,928,2202012Assets 2013: $75,013,256Liabilities 2013: $40,058,215Net Assets 2013: $34,955,0412013Assets 2014: $81,110,451Liabilities 2014: $42,804,269Net Assets 2014: $38,306,1822014Assets 2015: $86,579,093Liabilities 2015: $46,144,602Net Assets 2015: $40,434,4912015Assets 2016: $96,472,482Liabilities 2016: $50,961,718Net Assets 2016: $45,510,7642016Assets 2017: $100,455,681Liabilities 2017: $53,660,316Net Assets 2017: $46,795,3652017Assets 2019: $110,569,101Liabilities 2019: $63,142,280Net Assets 2019: $47,426,8212019Assets 2020: $122,281,341Liabilities 2020: $71,309,121Net Assets 2020: $50,972,2202020Assets 2021: $127,986,459Liabilities 2021: $72,988,142Net Assets 2021: $54,998,3172021Assets 2022: $130,323,826Liabilities 2022: $75,634,576Net Assets 2022: $54,689,2502022Assets 2023: $136,078,254Liabilities 2023: $79,262,815Net Assets 2023: $56,815,4392023Assets 2024: $136,541,308Liabilities 2024: $77,249,680Net Assets 2024: $59,291,6282024

Highlighted filing

2012

Assets$59,626,183
Liabilities$33,697,963
Net Assets$25,928,220
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,790,6672010Expenses 2011: $5,432,4482011Expenses 2012: $5,905,6212012Expenses 2013: $6,382,8332013Revenue 2014: $10,536,245Expenses 2014: $7,185,104Net Income 2014: $3,351,1412014Revenue 2015: $9,731,939Expenses 2015: $7,603,630Net Income 2015: $2,128,3092015Revenue 2016: $13,449,044Expenses 2016: $8,372,771Net Income 2016: $5,076,2732016Revenue 2017: $10,569,671Expenses 2017: $9,285,070Net Income 2017: $1,284,6012017Revenue 2019: $10,564,195Expenses 2019: $9,809,403Net Income 2019: $754,7922019Revenue 2020: $14,959,359Expenses 2020: $11,413,960Net Income 2020: $3,545,3992020Revenue 2021: $16,127,224Expenses 2021: $12,101,127Net Income 2021: $4,026,0972021Revenue 2022: $13,748,606Expenses 2022: $14,057,673Net Income 2022: -$309,0672022Revenue 2023: $17,579,747Expenses 2023: $15,453,558Net Income 2023: $2,126,1892023Revenue 2024: $18,122,256Expenses 2024: $15,646,067Net Income 2024: $2,476,1892024

Highlighted filing

2012

Revenue-
Expenses$5,905,621
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Feb 5, 2013
Return Version
2011v1.2
Gross Receipts
$6,421,484
Mission and Program Overview

Mission

EJ Water Cooperative is dedicated to providing clean water, sanitary sewer, and telecommunication services to rural homes in Effingham, Jasper, Clark, Clay, Cumberland, Edwards, Richland, Sangamon, Shelby, Fayette, Crawford, Christian, Montgomery, and Bond counties. The Cooperative also provides contract billing, reporting, accounting, and mapping services to local governments and nonprofit organizations.

Filing and Contact Details

Filer

EIN
37-1250091
Raw XML AppendixShowing 400 of 431 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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1THE ORGANIZATION RECORDS A LIABILITY FOR ANY UNCERTAIN TAX POSITIONS WHEN IT IS PROBABLE THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. THE ORGANIZATION CONTINUALLY EVALUATES EXPIRING STATUTE OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS. NO SUCH POSITIONS EXISTED AT SEPTEMBER 30, 2012 AND 2011, RESPECTIVELY. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES
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IRS990ScheduleO/GeneralExplanation/Explanation2The members elect the Board of Directors.
IRS990ScheduleO/GeneralExplanation/Explanation3Certain decisions are subject to approval by members.
IRS990ScheduleO/GeneralExplanation/Explanation4The CEO reviews and approves the 990 tax return.
IRS990ScheduleO/GeneralExplanation/Explanation5Process includes industry comparison and evaluation of employees.
IRS990ScheduleO/GeneralExplanation/Explanation6Documents are available upon request.
IRS990ScheduleO/GeneralExplanation/Explanation7RENT UNIFORMS BAD DEBT EXPENSE
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IRS990/TotalFunctionalExpenses/ProgramServices05905621
IRS990/TotalFunctionalExpenses/Total05905621
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI03381
IRS990/TotalLiabilities/BOY033019209
IRS990/TotalLiabilitiesBOY033019209
IRS990/TotalLiabilities/EOY033697963
IRS990/TotalLiabilitiesEOY033697963
IRS990/TotalLiabNetAssetsFundBalances/BOY058433585
IRS990/TotalLiabNetAssetsFundBalances/EOY059626183
IRS990/TotalNbrEmployees031
IRS990/TotalNbrVolunteers09
IRS990/TotalNetAssetsFundBalances/BOY025414376
IRS990/TotalNetAssetsFundBalances/EOY025928220
IRS990/TotalOtherRevenue07095
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceRevenue04672798
IRS990/TotalRevenueCurrentYear06419465
IRS990/TotalRevenuePriorYear08684315
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome04742616
IRS990/TotalRevenue/TotalRevenueColumn06419465
IRS990/TotalRevenue/UnrelatedBusinessRevenue03381
IRS990/TransactionRelatedEntity0false
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome0true
IRS990/UnrestrictedNetAssets/BOY025414376
IRS990/UnrestrictedNetAssets/EOY025928220
IRS990/UnsecuredNotesLoansPayable/BOY031965588
IRS990/UnsecuredNotesLoansPayable/EOY032697464

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$59,626,183
Liabilities
$33,697,963
Net assets
$25,928,220
Revenue
-
Expenses
$5,905,621
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$137$77.2$59.3$18.1$15.6$2.48
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$136$79.3$56.8$17.6$15.5$2.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$130$75.6$54.7$13.7$14.1$0.31
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$73.0$55.0$16.1$12.1$4.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$71.3$51.0$15.0$11.4$3.55
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$111$63.1$47.4$10.6$9.81$0.75
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$100$53.7$46.8$10.6$9.29$1.28
2016Detailed filing. Detailed filing data is available for this year.$96.5$51.0$45.5$13.4$8.37$5.08
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$86.6$46.1$40.4$9.73$7.60$2.13
2014Detailed filing. Detailed filing data is available for this year.$81.1$42.8$38.3$10.5$7.19$3.35
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.0$40.1$35.0$6.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$59.6$33.7$25.9$5.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$58.2$33.0$25.1$5.43
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.7$31.9$21.9$4.79