Civic Intelligence

Ej Water Cooperative Inc

990 • Fiscal year 2017 • EIN 37-1250091

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 24, 2018

Organization Profileejwatercoop.com

View Organization Page

108 South MainDieterich, IL 62424

(217) 925-5566

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.53x

Higher debt load relative to assets than 43% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

5.08x

Higher debt load relative to revenue than 98% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Net Margin

93rd percentile

12%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

1st percentile

$0

Higher top officer pay than 1% of similar nonprofits.

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

2017 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2017

Asset Growth

67th percentile

4.1%

Faster asset growth than 67% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-21%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$100,455,681

Up $3,983,199 (+4.1%) from 2016

Net Assets

Up

$46,795,365

Up $1,284,601 (+2.8%) from 2016

Liabilities

Up

$53,660,316

Up $2,698,598 (+5.3%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin93rd percentile

Revenue

Down

$10,569,671

Down $2,879,373 (-21%) from 2016

Expenses

Up

$9,285,070

Up $912,299 (+11%) from 2016

Net Income

Down

$1,284,601

Down $3,791,672 (-75%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth67th 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

2017

Assets$100,455,681
Liabilities$53,660,316
Net Assets$46,795,365
Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

2017

Revenue$10,569,671
Expenses$9,285,070
Net Income$1,284,601
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 24, 2018
Return Version
2016v3.0
Gross Receipts
$10,773,082
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.

EJ Water Cooperative is dedicated to providing clean water to rural homes in Effingham, Jasper, Clay, Shelby, Richland, Christian, Cumberland, Fayette, Sangamon, Crawford, Montgomery & Edward counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$92,545,348$95,916,803▲ $3,371,455
Rtn Earn Endowment Incm Other Fnds$45,510,764$46,795,365▲ $1,284,601
Savings and Temporary Cash Investments-$1,675,063-
Accounts Receivable$676,554$1,328,961▲ $652,407
Cash and Non-Interest-Bearing Accounts$2,846,559$1,138,753▼ $1,707,806
Inventories for Sale or Use$175,561$170,184▼ $5,377
Prepaid Expenses and Deferred Charges$22,915$11,884▼ $11,031
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$96,472,482$100,455,681▲ $3,983,199
Other Assets Total$205,545$214,033▲ $8,488
Liabilities
Unsecured Notes Loans Payable$49,305,650$52,107,073▲ $2,801,423
Other Liabilities$27,150$1,009,286▲ $982,136
Accounts Payable and Accrued Expenses$1,628,918$543,957▼ $1,084,961
Total Liabilities$50,961,718$53,660,316▲ $2,698,598
Net Assets / Fund Balance
Total Net Assets Fund Balance$45,510,764$46,795,365▲ $1,284,601
Total Liabilities and Net Assets / Fund Balance$96,472,482$100,455,681▲ $3,983,199

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$92,606,065$28,305,124$120,911,189
Equipment$806,123$1,612,029$2,418,152
Buildings$1,213,841$141,535$1,355,376
Land$1,290,774-$1,290,774
Compensation and Service Providers
Top Officer Pay1st percentile

Board Members and Trustees

NameTitle
Diane AherinPresident
Michael HallVice President
Chris HartkeDirector
Chuck SmedleyDirector
Gail GarbeDirector
Garry MorrisonDirector
Jimmy AyersDirector
Bill TeichmillerCEO
Monte VandykeSecretary
PB FinleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Haier PlumbingInstall Water Lines301 N Elkton St, Okawville, IL 62271$1,796,103
Milano & GrunlohEngineering114 W Washington, Effingham, IL 62401$709,318
Central Subsurface ContractingInstall Water Lines13960 Spillway Rd, Girard, IL 62640$642,134
Teich IncManagement Services7932 N 2200th St, Dieterich, IL 62424$211,851
C&S CompaniesInstall Water Lines12780 Ridge Drive, New London, MO 83459$167,295
Revenue and Support

Revenue Composition

Contributions and Grants
$2,802,637
Program Service Revenue
$7,843,214
Investment Income
$-175,499
Other Revenue
$99,319
All Other Contributions
$2,321,962
Change in Net Assets
$1,284,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,773,082
Revenue Not Reported on Financial Statements
$-203,411
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-203,411
Total Revenue per Audited Statements
$10,773,082
Total Revenue per Form 990
$10,569,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,571,401
Salaries, Compensation, and Employee Benefits$1,713,669
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$2,979,834
Interest---$1,686,459
Other Salaries and Wages---$1,539,572
All Other Expenses---$407,198
Other Expenses---$291,730
Fees for Services Management---$206,540
Information Technology---$162,986
Travel---$142,586
Insurance---$133,250
Payroll Taxes---$116,027
Fees for Services Other---$114,761
Office Expenses---$72,357
Other Employee Benefits---$58,070
Conferences and Meetings---$44,881
Fees for Services Accounting---$13,140
Payments to Affiliates---$10,563
Occupancy---$8,816
Advertising---$7,275
Total Functional Expenses$0$0$0$9,285,070

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,488,481
Expenses per Audited Statements$9,285,070
Total Expenses per Form 990$9,285,070
Expenses Not Reported on Form 990$203,411
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Phase Construction Payables to be Refinanced$591,294
Phase Retainage Payable$390,592
Customer Deposits$27,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“A management company was contracted to perform management duties.”

Form 990, Part VI, Section A, line 6

“The organization consists of members.”

Form 990, Part VI, Section A, line 7A

“The members elect the Board of Directors.”

Form 990, Part VI, Section A, line 7B

“Certain decisions are subject to approval by members.”

Form 990, Part VI, Section B, line 11B

“The CEO reviews and approves the 990 before it is filed with the IRS.”

Form 990, Part VI, Section B, line 15

“Process includes industry comparison and evaluation of officers & employees.”

Form 990, Part VI, Section C, line 19

“Documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
EJ Water Cooperative Inc
EIN
37-1250091
Phone
2179255566
Address
108 South Main, Dieterich, IL 62424

Signing Officer

Name
Bill Teichmiller
Title
CEO
Phone
2179255566
Signed
2018-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Teichmiller
Formed
1989
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
41
Volunteers
9

Preparer

Firm
Kemper CPA Group LLP
Address
302 E Walnut Street, Robinson, IL 62454
Preparer
Brian Bradbury
Phone
6185461502
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Loss on Disposal of Fixed Assets”

Part XII, Line 2D - Other Adjustments:

“Loss on Disposal of Fixed Assets”

Raw XML AppendixShowing 400 of 471 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/Desc0Operation of rural water system in Effingham, Jasper, Clay, Clark, Cumberland, Edwards, Shelby, Richland, Christian, Fayette, Sangamon, Crawford, Montgomery, & Christian counties of Illinois. Over 10,000 individual customers and 14 villages that have their own distribution systems.
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0162986
IRS990/InsuranceGrp/TotalAmt0133250
IRS990/InterestGrp/TotalAmt01686459
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0175561
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0170184
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt027912
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027912
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt030058688
IRS990/LandBldgEquipBasisNetGrp/BOYAmt092545348
IRS990/LandBldgEquipBasisNetGrp/EOYAmt095916803
IRS990/LandBldgEquipCostOrOtherBssAmt0125975491
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0203411
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt08176589
IRS990/MembershipDuesAmt0333375
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EJ Water Cooperative is dedicated to providing clean water to rural homes in Effingham, Jasper, Clay, Clark, Cumberland, Edwards, Shelby, Richland, Christian, Fayette, Sangamon, Crawford, Montgomery, & Christian counties.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt045510764
IRS990/NetAssetsOrFundBalancesEOYAmt046795365
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-203411
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-203411
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt041693
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt041693
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt08816
IRS990/OfficeExpensesGrp/TotalAmt072357
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0205545
IRS990/OtherAssetsTotalGrp/EOYAmt0214033
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt058070
IRS990/OtherExpensesGrp/Desc0Operations & Maintenanc
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Cost of Goods Sold
IRS990/OtherExpensesGrp/Desc3Chemicals
IRS990/OtherExpensesGrp/TotalAmt0591622
IRS990/OtherExpensesGrp/TotalAmt1352534
IRS990/OtherExpensesGrp/TotalAmt2344869
IRS990/OtherExpensesGrp/TotalAmt3291730
IRS990/OtherLiabilitiesGrp/BOYAmt027150
IRS990/OtherLiabilitiesGrp/EOYAmt01009286
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Patronage Distributions
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt057436
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1190
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt057436
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1190
IRS990/OtherRevenueTotalAmt057626
IRS990/OtherSalariesAndWagesGrp/TotalAmt01539572
IRS990/OtherSourcesGrossIncomeAmt0127231
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt010563
IRS990/PayrollTaxesGrp/TotalAmt0116027
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022915
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011884
IRS990/PrincipalOfficerNm0Bill Teichmiller
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0Water Sales
IRS990/ProgramServiceRevenueGrp/Desc1Construction Services
IRS990/ProgramServiceRevenueGrp/Desc2Contract Services
IRS990/ProgramServiceRevenueGrp/Desc3Late & Other Fees
IRS990/ProgramServiceRevenueGrp/Desc4Tap Ons
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06639606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1924958
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2144587
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt389547
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt444516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06639606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1924958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2144587
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt389547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt444516
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06291256
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036565
IRS990/PYOtherExpensesAmt06894940
IRS990/PYOtherRevenueAmt082267
IRS990/PYProgramServiceRevenueAmt07038956
IRS990/PYRevenuesLessExpensesAmt05076273
IRS990/PYSalariesCompEmpBnftPaidAmt01477831
IRS990/PYTotalExpensesAmt08372771
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013449044
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01284601
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt041693
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt045510764
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt046795365
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01675063
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01213841
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0141535
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01355376
IRS990ScheduleD/EquipmentGrp/BookValueAmt0806123
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01612029
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02418152
IRS990ScheduleD/ExpensesNotReportedAmt0203411
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09285070
IRS990ScheduleD/LandGrp/BookValueAmt01290774
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01290774
IRS990ScheduleD/OtherExpensesIncludedAmt0203411
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt092606065
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028305124
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0120911189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1591294
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2390592
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Phase Construction Payables to be Refinanced
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Phase Retainage Payable
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-203411
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-203411
IRS990ScheduleD/RevenueSubtotalAmt010773082
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Loss on Disposal of Fixed Assets
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Loss on Disposal of Fixed Assets
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt095916803
IRS990ScheduleD/TotalExpensesPerForm990Amt09285070
IRS990ScheduleD/TotalLiabilityAmt01009286
IRS990ScheduleD/TotalRevenuePerForm990Amt010569671
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010773082
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09488481
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A management company was contracted to perform management duties.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization consists of members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The members elect the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Certain decisions are subject to approval by members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The CEO reviews and approves the 990 before it is filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Process includes industry comparison and evaluation of officers & employees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Documents are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt096472482
IRS990/TotalAssetsEOYAmt0100455681
IRS990/TotalAssetsGrp/BOYAmt096472482
IRS990/TotalAssetsGrp/EOYAmt0100455681

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$100,455,681
Liabilities
$53,660,316
Net assets
$46,795,365
Revenue
$10,569,671
Expenses
$9,285,070
Net income
$1,284,601
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
2017Detailed filing. Detailed filing data is available for this year.$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