Civic Intelligence

Ej Water Cooperative Inc

990 • Fiscal year 2020 • EIN 37-1250091

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 04, 2021

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

63rd percentile

0.58x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

4.77x

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

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Net Margin

98th percentile

24%

Higher net margin than 98% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

1st percentile

$125,254

Higher top officer pay than 1% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2020

Asset Growth

86th percentile

11%

Faster asset growth than 86% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

42%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$122,281,341

Up $11,712,240 (+11%) from 2019

Net Assets

Up

$50,972,220

Up $3,545,399 (+7.5%) from 2019

Liabilities

Up

$71,309,121

Up $8,166,841 (+13%) from 2019

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin98th percentile

Revenue

Up

$14,959,359

Up $4,395,164 (+42%) from 2019

Expenses

Up

$11,413,960

Up $1,604,557 (+16%) from 2019

Net Income

Up

$3,545,399

Up $2,790,607 (+370%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2020

Assets$122,281,341
Liabilities$71,309,121
Net Assets$50,972,220
Open 2020 Filing

Operations Trend

Revenue Growth99th 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

2020

Revenue$14,959,359
Expenses$11,413,960
Net Income$3,545,399
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 4, 2021
Return Version
2019v5.2
Gross Receipts
$15,071,954
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$101,080,216$112,611,514▲ $11,531,298
Rtn Earn Endowment Incm Other Fnds$47,426,821$50,972,220▲ $3,545,399
Cash and Non-Interest-Bearing Accounts$1,398,285$2,663,204▲ $1,264,919
Savings and Temporary Cash Investments$1,730,472$1,824,102▲ $93,630
Accounts Receivable$1,286,404$1,432,853▲ $146,449
Inventories for Sale or Use$272,243$384,343▲ $112,100
Investments Other Securities$1,718,654$220,993▼ $1,497,661
Prepaid Expenses and Deferred Charges$30,255$31,647▲ $1,392
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$110,569,101$122,281,341▲ $11,712,240
Other Assets Total$3,052,572$3,112,685▲ $60,113
Liabilities
Unsecured Notes Loans Payable$62,172,477$69,603,540▲ $7,431,063
Other Liabilities$359,890$1,087,151▲ $727,261
Accounts Payable and Accrued Expenses$609,913$611,302▲ $1,389
Deferred Revenue-$7,128-
Total Liabilities$63,142,280$71,309,121▲ $8,166,841
Net Assets / Fund Balance
Total Net Assets Fund Balance$47,426,821$50,972,220▲ $3,545,399
Total Liabilities and Net Assets / Fund Balance$110,569,101$122,281,341▲ $11,712,240

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$108,642,454$37,445,688$146,088,142
Equipment$1,162,477$2,093,866$3,256,343
Land$1,631,898-$1,631,898
Buildings$1,174,685$236,292$1,410,977
Compensation and Service Providers
Top Officer Pay1st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dean SwinglerUtility SuperintendentFT$107,923$17,331$125,254
Linda PowellChief Financial OfficerFT$103,773$13,434$117,207
Michael HallPresidentPT$2,400-$2,400
PB FinleyDirectorPT$2,400-$2,400
Diane AherinVice PresidentPT$2,300-$2,300
Gail GarbeSecretaryPT$2,200-$2,200
Chris HartkeTreasurer-$2,200-$2,200
Chuck SmedleyDirector-$2,200-$2,200
Jason WarfelDirector-$2,000-$2,000
Jimmy AyersDirector-$1,900-$1,900
Garry MorrisonDirector-$1,800-$1,800

Board Members and Trustees

NameTitle
Bill TeichmillerCEO

Highest Paid Contractors

ContractorServicesLocationCompensation
B&T DrainageConstruction18864 E 1350t Rd, Marshall, IL 62441$1,417,824
C&S CompaniesInstall Water Lines204 Industrial Lane, Wheeling, IL 60090$1,164,838
Milano & GrunlohEngineering114 W Washington, Effingham, IL 62401$832,559
Phoenix FabricatorsConstruction182 S County Rd 900 E, Avon, IN 46123$793,400
Bryant ConstructionConstruction370 Bryant Road, Harrisburg, IL 62946$520,322
Revenue and Support

Revenue Composition

Contributions and Grants
$5,454,896
Program Service Revenue
$9,210,753
Investment Income
$83,708
Other Revenue
$210,002
All Other Contributions
$4,624,890
Change in Net Assets
$3,545,399

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$3,286,948Fair Market Value
Other Non Cash Contri Table1$127,199Fair Market Value
Other Non Cash Contri Table1$44,000Fair Market Value
Total Noncash Contributions3$3,458,147-

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,959,359
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$14,959,359
Total Revenue per Form 990
$14,959,359
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,627,416
Salaries, Compensation, and Employee Benefits$2,786,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$3,706,746
Other Salaries and Wages---$2,468,198
Interest---$1,901,401
Other Expenses---$357,531
Travel---$239,202
Insurance---$215,454
Fees for Services Management---$211,500
All Other Expenses---$182,200
Payroll Taxes---$174,628
Information Technology---$145,429
Other Employee Benefits---$143,718
Fees for Services Other---$133,673
Office Expenses---$85,460
Conferences and Meetings---$45,021
Advertising---$28,134
Fees for Services Accounting---$15,265
Payments to Affiliates---$12,904
Occupancy---$9,166
Fees for Services Legal---$1,713
Total Functional Expenses$0$0$0$11,413,960

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,413,960
Total Expenses per Audited Statements$11,413,960
Total Expenses per Form 990$11,413,960
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-CEO of the CooperativeThe Cooperative paid Teich, Inc. (owned by William Teichmiller) for management services.No$211,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Phase Construction Payables to be Refinanced$674,042
Phase Retainage Payable$381,859
Customer Deposits$31,250
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
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 4

“Adopted new by-laws providing expanded Cooperative based services to rural communities.”

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
2021-02-04
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
50
Volunteers
0

Preparer

Firm
Kemper CPA Group LLP
Address
1619 West Main Street, Robinson, IL 62454
Preparer
Brian Bradbury
Phone
6185461502
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 2

“The Cooperative started providing 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 provided contract billing, reporting, accounting, and mapping services to local governments and nonprofit organizations.”

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 527 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, sanitary sewer, and telecommunication services in Effingham, Jasper, Clark, Clay, Cumberland, Edwards, Richland, Sangamon, Shelby, Fayette, Crawford, Christian, Montgomery, and Bond counties of Illinois. Over 12,000 individual customers and 14 community water suppliers that have their own distribution systems.
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IRS990/Form990PartVIISectionAGrp/PersonNm1Michael Hall
IRS990/Form990PartVIISectionAGrp/PersonNm2PB Finley
IRS990/Form990PartVIISectionAGrp/PersonNm3Jason Warfel
IRS990/Form990PartVIISectionAGrp/PersonNm4Gail Garbe
IRS990/Form990PartVIISectionAGrp/PersonNm5Garry Morrison
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IRS990/Form990PartVIISectionAGrp/PersonNm7Chris Hartke
IRS990/Form990PartVIISectionAGrp/PersonNm8Chuck Smedley
IRS990/Form990PartVIISectionAGrp/PersonNm9Bill Teichmiller
IRS990/Form990PartVIISectionAGrp/PersonNm10Linda Powell
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11107923
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Utility Superintendent
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-10492
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0315439
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt078131
IRS990/GrossReceiptsAmt015071954
IRS990/GrossRentsGrp/RealAmt045198
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0145429
IRS990/InsuranceGrp/TotalAmt0215454
IRS990/InterestGrp/TotalAmt01901401
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0272243
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0384343
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt094200
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt094200
IRS990/InvestmentInJointVentureInd01
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01718654
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0220993
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt039775846
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0101080216
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0112611514
IRS990/LandBldgEquipCostOrOtherBssAmt0152387360
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt088623
IRS990/LessRentalExpensesGrp/RealAmt023972
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt09725320
IRS990/MembershipDuesAmt0514567
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0EJ 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt047426821
IRS990/NetAssetsOrFundBalancesEOYAmt050972220
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-10492
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-10492
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt021226
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt021226
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt03458147
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt09166
IRS990/OfficeExpensesGrp/TotalAmt085460
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03052572
IRS990/OtherAssetsTotalGrp/EOYAmt03112685
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0143718
IRS990/OtherExpensesGrp/Desc0Water Purchases
IRS990/OtherExpensesGrp/Desc1Operations & Maintenanc
IRS990/OtherExpensesGrp/Desc2Chemicals
IRS990/OtherExpensesGrp/Desc3Utilities
IRS990/OtherExpensesGrp/TotalAmt0505297
IRS990/OtherExpensesGrp/TotalAmt1462467
IRS990/OtherExpensesGrp/TotalAmt2368853
IRS990/OtherExpensesGrp/TotalAmt3357531
IRS990/OtherLiabilitiesGrp/BOYAmt0359890
IRS990/OtherLiabilitiesGrp/EOYAmt01087151
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Patronage Distributions
IRS990/OtherRevenueMiscGrp/Desc1Illinois Fiber Connect Income
IRS990/OtherRevenueMiscGrp/Desc2Miscellaneous
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt097459
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt185135
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt26182
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt097459
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt185135
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt26182
IRS990/OtherRevenueTotalAmt0188776
IRS990/OtherSalariesAndWagesGrp/TotalAmt02468198
IRS990/OtherSourcesGrossIncomeAmt0327849
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/TotalAmt012904
IRS990/PayrollTaxesGrp/TotalAmt0174628
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030255
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031647
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/Desc4Sewer Sales
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08653823
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1280241
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2193499
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt379110
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08653823
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1280241
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2193499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt379110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44080
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02177740
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt045318
IRS990/PYOtherExpensesAmt07840834
IRS990/PYOtherRevenueAmt052711
IRS990/PYProgramServiceRevenueAmt08288426
IRS990/PYRevenuesLessExpensesAmt0754792
IRS990/PYSalariesCompEmpBnftPaidAmt01968569
IRS990/PYTotalExpensesAmt09809403
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010564195
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03545399
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt021226
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt047426821
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt050972220
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01730472
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01824102
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/BookValueAmt01174685
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0236292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01410977
IRS990ScheduleD/EquipmentGrp/BookValueAmt01162477
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02093866
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03256343
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011413960
IRS990ScheduleD/LandGrp/BookValueAmt01631898
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01631898
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0108642454
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037445688
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0146088142
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1674042
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2381859
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Customer Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Phase Construction Payables to be Refinanced
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Phase Retainage Payable
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014959359
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0112611514
IRS990ScheduleD/TotalExpensesPerForm990Amt011413960
IRS990ScheduleD/TotalLiabilityAmt01087151
IRS990ScheduleD/TotalRevenuePerForm990Amt014959359
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014959359
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011413960
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0William Teichmiller
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0CEO of the Cooperative
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0211500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0The Cooperative paid Teich, Inc. (owned by William Teichmiller) for management services.
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$122,281,341
Liabilities
$71,309,121
Net assets
$50,972,220
Revenue
$14,959,359
Expenses
$11,413,960
Net income
$3,545,399
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
2020Detailed filing. Detailed filing data is available for this year.$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