Civic Intelligence

Ej Water Cooperative Inc

990 • Fiscal year 2019 • EIN 37-1250091

Oct 01, 2018 to Sep 30, 2019 • Filed on Jan 30, 2020

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

59th percentile

0.57x

Higher debt load relative to assets than 59% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

100th percentile

5.98x

Higher debt load relative to revenue than 100% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Net Margin

89th percentile

7.1%

Higher net margin than 89% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

1st percentile

$2,400

Higher top officer pay than 1% of similar nonprofits.

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

2019 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2019

Asset Growth

65th percentile

4.9%

Faster asset growth than 65% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2019

Revenue Growth

47th percentile

-0.0%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$110,569,101

Up $10,113,420 (+10%) from 2017

Net Assets

Up

$47,426,821

Up $631,456 (+1.3%) from 2017

Liabilities

Up

$63,142,280

Up $9,481,964 (+18%) from 2017

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin89th percentile

Revenue

Down

$10,564,195

Down $5,476 (-0.1%) from 2017

Expenses

Up

$9,809,403

Up $524,333 (+5.6%) from 2017

Net Income

Down

$754,792

Down $529,809 (-41%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2019

Assets$110,569,101
Liabilities$63,142,280
Net Assets$47,426,821
Open 2019 Filing

Operations Trend

Revenue Growth47th 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

2019

Revenue$10,564,195
Expenses$9,809,403
Net Income$754,792
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jan 30, 2020
Return Version
2018v3.1
Gross Receipts
$10,592,838
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$94,559,490$101,080,216▲ $6,520,726
Rtn Earn Endowment Incm Other Fnds$46,672,029$47,426,821▲ $754,792
Savings and Temporary Cash Investments$1,702,041$1,730,472▲ $28,431
Investments Other Securities$341,473$1,718,654▲ $1,377,181
Cash and Non-Interest-Bearing Accounts$1,359,544$1,398,285▲ $38,741
Accounts Receivable$845,613$1,286,404▲ $440,791
Inventories for Sale or Use$227,072$272,243▲ $45,171
Prepaid Expenses and Deferred Charges$34,255$30,255▼ $4,000
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$101,986,995$110,569,101▲ $8,582,106
Other Assets Total$2,917,507$3,052,572▲ $135,065
Liabilities
Unsecured Notes Loans Payable$54,302,693$62,172,477▲ $7,869,784
Accounts Payable and Accrued Expenses$463,111$609,913▲ $146,802
Other Liabilities$494,281$359,890▼ $134,391
Deferred Revenue$54,881--
Total Liabilities$55,314,966$63,142,280▲ $7,827,314
Net Assets / Fund Balance
Total Net Assets Fund Balance$46,672,029$47,426,821▲ $754,792
Total Liabilities and Net Assets / Fund Balance$101,986,995$110,569,101▲ $8,582,106

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$97,083,729$34,196,254$131,279,983
Equipment$1,217,260$1,875,404$3,092,664
Land$1,612,605-$1,612,605
Buildings$1,166,622$204,602$1,371,224
Compensation and Service Providers
Top Officer Pay1st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael HallPresidentPT$2,400$2,400
Gail GarbeSecretaryPT$2,200$2,200
PB FinleyTreasurerPT$2,200$2,200
Chris HartkeDirector-$2,200$2,200
Chuck SmedleyDirector-$2,200$2,200
Diane AherinVice PresidentPT$2,100$2,100
Garry MorrisonDirector-$1,800$1,800
Jimmy AyersDirector-$1,700$1,700
Jason WarfelDirector-$1,400$1,400

Board Members and Trustees

NameTitle
Bill TeichmillerCEO

Highest Paid Contractors

ContractorServicesLocationCompensation
Kieffer Bros Construction CoConstruction933 W 3rd Street, Mt Caramel, IL 62863$1,797,057
C&S CompaniesInstall Water Lines12780 Ridge Drive, New London, MO 83459$1,592,301
Legends UndergoundConstruction5345 W Saginaw Rd, Vassar, MI 48768$1,352,009
Milano & GrunlohEngineering114 W Washington, Effingham, IL 62401$876,340
Vandevanter EngineeringEngineering1550 Larkin Willaims Rd, Fenton, MO 63026$501,512
Revenue and Support

Revenue Composition

Contributions and Grants
$2,177,740
Program Service Revenue
$8,288,426
Investment Income
$45,318
Other Revenue
$52,711
All Other Contributions
$930,655
Change in Net Assets
$754,792

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$430,655Fair Market Value
Total Noncash Contributions1$430,655-

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,564,195
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$10,564,195
Total Revenue per Form 990
$10,564,195
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,840,834
Salaries, Compensation, and Employee Benefits$1,968,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,385,909
Interest---$1,896,892
Other Salaries and Wages---$1,723,493
Other Expenses---$272,145
All Other Expenses---$245,609
Fees for Services Management---$211,500
Insurance---$170,919
Payroll Taxes---$142,977
Travel---$132,995
Fees for Services Other---$109,829
Other Employee Benefits---$102,099
Information Technology---$96,322
Office Expenses---$93,414
Conferences and Meetings---$86,642
Advertising---$35,719
Occupancy---$19,877
Payments to Affiliates---$14,195
Fees for Services Accounting---$13,140
Total Functional Expenses$0$0$0$9,809,403

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,809,403
Total Expenses per Audited Statements$9,809,403
Total Expenses per Form 990$9,809,403
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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 Retainage Payable$199,547
Phase Construction Payables to be Refinanced$133,643
Customer Deposits$26,700
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 and Board 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
2020-01-30
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
45
Volunteers
0

Preparer

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

Additional Explanations

Form 990, Part XII, Line 2C:

“The CEO and Board reviews, approves, and assumes responsibility for oversight of the orginizations audit of the financial statements and the selection of an independent accountant.”

Raw XML AppendixShowing 400 of 495 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0463111
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0609913
IRS990/AccountsReceivableGrp/BOYAmt0845613
IRS990/AccountsReceivableGrp/EOYAmt01286404
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0EJ 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.
IRS990/AdvertisingGrp/TotalAmt035719
IRS990/AllOtherContributionsAmt0930655
IRS990/AllOtherExpensesGrp/TotalAmt0245609
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Bill Teichmiller
IRS990/BooksInCareOfDetail/PhoneNum02179255566
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0108 South Main PO Box 8
IRS990/BooksInCareOfDetail/USAddress/CityNm0Dieterich
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062424
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt01359544
IRS990/CashNonInterestBearingGrp/EOYAmt01398285
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt011
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/TotalAmt086642
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt01797057
IRS990/ContractorCompensationGrp/CompensationAmt11592301
IRS990/ContractorCompensationGrp/CompensationAmt21352009
IRS990/ContractorCompensationGrp/CompensationAmt3876340
IRS990/ContractorCompensationGrp/CompensationAmt4501512
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0933 W 3rd Street
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt112780 Ridge Drive
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt25345 W Saginaw Rd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3114 W Washington
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41550 Larkin Willaims Rd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Mt Caramel
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1New London
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Vassar
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Effingham
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4Fenton
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2MI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd062863
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd183459
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd248768
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd362401
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd463026
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Kieffer Bros Construction Co
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1C&S Companies
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Legends Undergound
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3Milano & Grunloh
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4Vandevanter Engineering
IRS990/ContractorCompensationGrp/ServicesDesc0Construction
IRS990/ContractorCompensationGrp/ServicesDesc1Install Water Lines
IRS990/ContractorCompensationGrp/ServicesDesc2Construction
IRS990/ContractorCompensationGrp/ServicesDesc3Engineering
IRS990/ContractorCompensationGrp/ServicesDesc4Engineering
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02177740
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt045318
IRS990/CYOtherExpensesAmt07840834
IRS990/CYOtherRevenueAmt052711
IRS990/CYProgramServiceRevenueAmt08288426
IRS990/CYRevenuesLessExpensesAmt0754792
IRS990/CYSalariesCompEmpBnftPaidAmt01968569
IRS990/CYTotalExpensesAmt09809403
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010564195
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt054881
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/TotalAmt03385909
IRS990/Desc0Operation of rural water system in Effingham, Jasper, Clay, Cumberland, Edwards, Shelby, Richland, Christian, Fayette, Sangamon, Crawford, & Montgomery counties of Illinois. Over 10,000 individual customers and 14 villages that have their own distribution systems.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt045
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/TotalAmt013140
IRS990/FeesForServicesManagementGrp/TotalAmt0211500
IRS990/FeesForServicesOtherGrp/TotalAmt0109829
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt945.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Diane Aherin
IRS990/Form990PartVIISectionAGrp/PersonNm1Michael Hall
IRS990/Form990PartVIISectionAGrp/PersonNm2PB Finley
IRS990/Form990PartVIISectionAGrp/PersonNm3Jason Warfel
IRS990/Form990PartVIISectionAGrp/PersonNm4Gail Garbe
IRS990/Form990PartVIISectionAGrp/PersonNm5Garry Morrison
IRS990/Form990PartVIISectionAGrp/PersonNm6Jimmy Ayers
IRS990/Form990PartVIISectionAGrp/PersonNm7Chris Hartke
IRS990/Form990PartVIISectionAGrp/PersonNm8Chuck Smedley
IRS990/Form990PartVIISectionAGrp/PersonNm9Bill Teichmiller
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt02100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt61700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt72200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt82200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02026
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0888381
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt030669
IRS990/GrossReceiptsAmt010592838
IRS990/GrossRentsGrp/RealAmt045716
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt096322
IRS990/InsuranceGrp/TotalAmt0170919
IRS990/InterestGrp/TotalAmt01896892
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0227072
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0272243
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt043292
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt043292
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0341473
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01718654
IRS990/IRPDocumentCnt060
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036276260
IRS990/LandBldgEquipBasisNetGrp/BOYAmt094559490
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0101080216
IRS990/LandBldgEquipCostOrOtherBssAmt0137356476
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt028643
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt08647130
IRS990/MembershipDuesAmt0358704
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, Cumberland, Edwards, Shelby, Richland, Christian, Fayette, Sangamon, Crawford, & Montgomery counties.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt046672029
IRS990/NetAssetsOrFundBalancesEOYAmt047426821
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02026
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02026
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt045716
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt045716
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt0430655
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt019877
IRS990/OfficeExpensesGrp/TotalAmt093414
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02917507
IRS990/OtherAssetsTotalGrp/EOYAmt03052572
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0102099
IRS990/OtherExpensesGrp/Desc0Operations & Maintenanc
IRS990/OtherExpensesGrp/Desc1Chemicals
IRS990/OtherExpensesGrp/Desc2Utilities
IRS990/OtherExpensesGrp/Desc3Water Purchases
IRS990/OtherExpensesGrp/TotalAmt0405677
IRS990/OtherExpensesGrp/TotalAmt1328511
IRS990/OtherExpensesGrp/TotalAmt2321539
IRS990/OtherExpensesGrp/TotalAmt3272145
IRS990/OtherLiabilitiesGrp/BOYAmt0494281
IRS990/OtherLiabilitiesGrp/EOYAmt0359890
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Patronage Distributions
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc2Illinois Fiber Connect Loss
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt053209
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16155
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-52369
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt053209
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16155
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-52369
IRS990/OtherRevenueTotalAmt06995
IRS990/OtherSalariesAndWagesGrp/TotalAmt01723493
IRS990/OtherSourcesGrossIncomeAmt0150398
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt014195
IRS990/PayrollTaxesGrp/TotalAmt0142977
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034255
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030255
IRS990/PrincipalOfficerNm0Bill Teichmiller
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Water Sales
IRS990/ProgramServiceRevenueGrp/Desc1Late & Other Fees
IRS990/ProgramServiceRevenueGrp/Desc2Construction Services
IRS990/ProgramServiceRevenueGrp/Desc3Contract Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07386690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1474543
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2236417
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3190776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07386690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1474543
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2236417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3190776
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01267341
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026720
IRS990/PYOtherExpensesAmt07644161
IRS990/PYOtherRevenueAmt0126617
IRS990/PYProgramServiceRevenueAmt08118444
IRS990/PYRevenuesLessExpensesAmt0-123337
IRS990/PYSalariesCompEmpBnftPaidAmt02018298
IRS990/PYTotalExpensesAmt09662459
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09539122
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0754792
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt045716
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt046672029
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt047426821
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01702041
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01730472
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/BookValueAmt01166622
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0204602
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01371224
IRS990ScheduleD/EquipmentGrp/BookValueAmt01217260
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01875404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03092664
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09809403
IRS990ScheduleD/LandGrp/BookValueAmt01612605
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01612605
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt097083729
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt034196254
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0131279983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1133643
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2199547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Phase Construction Payables to be Refinanced
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Phase Retainage Payable
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt010564195
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0101080216
IRS990ScheduleD/TotalExpensesPerForm990Amt09809403
IRS990ScheduleD/TotalLiabilityAmt0359890
IRS990ScheduleD/TotalRevenuePerForm990Amt010564195
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010564195
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09809403
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Water Distribution System
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair Market Value
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0430655
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
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 and Board 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/ExplanationTxt7The CEO and Board reviews, approves, and assumes responsibility for oversight of the orginizations audit of the financial statements and the selection of an independent accountant.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XII, Line 2c:
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0EJ Water Cooperative Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Innovative Wastewater Treatment Cooperative LLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$110,569,101
Liabilities
$63,142,280
Net assets
$47,426,821
Revenue
$10,564,195
Expenses
$9,809,403
Net income
$754,792
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
2019Detailed filing. Detailed filing data is available for this year.$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