Civic Intelligence

Western Wayne Water District

990 • Fiscal year 2015 • EIN 37-1263094

Apr 01, 2014 to Mar 31, 2015 • Filed on Aug 07, 2015

Organization ProfileN/A
PO Box 336Wayne City, IL 62895

(618) 895-2813

Siviq Scores

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

Liabilities / Assets

77th percentile

0.55x

Higher debt load relative to assets than 77% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

89th percentile

6.10x

Higher debt load relative to revenue than 89% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

9th percentile

-22%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

69th percentile

$28,960

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

13th percentile

-3.1%

Faster asset growth than 13% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-2.3%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$9,972,117

Down $315,245 (-3.1%) from 2014

Net Assets

Down

$4,459,784

Down $196,940 (-4.2%) from 2014

Liabilities

Down

$5,512,333

Down $118,305 (-2.1%) from 2014

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin9th percentile

Revenue

Down

$904,098

Down $21,626 (-2.3%) from 2014

Expenses

Up

$1,101,038

Up $19,374 (+1.8%) from 2014

Net Income

Down

-$196,940

Down $41,000 (-26%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0Assets 2013: $10,567,776Liabilities 2013: $5,755,112Net Assets 2013: $4,812,6642013Assets 2014: $10,287,362Liabilities 2014: $5,630,638Net Assets 2014: $4,656,7242014Assets 2015: $9,972,117Liabilities 2015: $5,512,333Net Assets 2015: $4,459,7842015Assets 2016: $9,675,321Liabilities 2016: $5,389,697Net Assets 2016: $4,285,6242016Assets 2017: $9,879,617Liabilities 2017: $5,265,908Net Assets 2017: $4,613,7092017Assets 2018: $9,642,303Liabilities 2018: $5,130,505Net Assets 2018: $4,511,7982018Assets 2019: $9,410,244Liabilities 2019: $4,991,453Net Assets 2019: $4,418,7912019Assets 2020: $9,167,598Liabilities 2020: $4,845,309Net Assets 2020: $4,322,2892020Assets 2021: $8,937,304Liabilities 2021: $4,694,361Net Assets 2021: $4,242,9432021Assets 2022: $8,626,198Liabilities 2022: $4,542,912Net Assets 2022: $4,083,2862022Assets 2023: $8,224,735Liabilities 2023: $4,303,906Net Assets 2023: $3,920,8292023Assets 2024: $7,916,229Liabilities 2024: $4,056,990Net Assets 2024: $3,859,2392024Assets 2025: $7,571,474Liabilities 2025: $3,803,524Net Assets 2025: $3,767,9502025

Highlighted filing

2015

Assets$9,972,117
Liabilities$5,512,333
Net Assets$4,459,784
Open 2015 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2013: $1,105,8042013Revenue 2014: $925,724Expenses 2014: $1,081,664Net Income 2014: -$155,9402014Revenue 2015: $904,098Expenses 2015: $1,101,038Net Income 2015: -$196,9402015Revenue 2016: $924,566Expenses 2016: $1,098,726Net Income 2016: -$174,1602016Revenue 2017: $1,464,955Expenses 2017: $1,136,870Net Income 2017: $328,0852017Revenue 2018: $1,052,674Expenses 2018: $1,154,585Net Income 2018: -$101,9112018Revenue 2019: $1,067,984Expenses 2019: $1,160,991Net Income 2019: -$93,0072019Revenue 2020: $1,030,497Expenses 2020: $1,126,999Net Income 2020: -$96,5022020Revenue 2021: $1,068,290Expenses 2021: $1,147,636Net Income 2021: -$79,3462021Revenue 2022: $1,059,385Expenses 2022: $1,219,521Net Income 2022: -$160,1362022Revenue 2023: $1,060,011Expenses 2023: $1,218,587Net Income 2023: -$158,5762023Revenue 2024: $1,179,781Expenses 2024: $1,247,554Net Income 2024: -$67,7732024Revenue 2025: $1,277,765Expenses 2025: $1,370,108Net Income 2025: -$92,3432025

Highlighted filing

2015

Revenue$904,098
Expenses$1,101,038
Net Income-$196,940
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2014 to Mar 31, 2015
Signed
Aug 7, 2015
Return Version
2014v5.0
Gross Receipts
$904,098
Mission and Program Overview

Mission

Water Distribution System: The District provides drinking water to rural residents of Western Wayne, IL.

Provide drinking water to rural residents of wayne county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,747,196$9,420,291▼ $326,905
Savings and Temporary Cash Investments$329,147$333,241▲ $4,094
Cash and Non-Interest-Bearing Accounts$211,019$218,585▲ $7,566
Total Assets$10,287,362$9,972,117▼ $315,245
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,624,589$5,506,593▼ $117,996
Accounts Payable and Accrued Expenses$6,049$5,740▼ $309
Total Liabilities$5,630,638$5,512,333▼ $118,305
Net Assets / Fund Balance
Unrestricted Net Assets$4,204,597$3,985,883▼ $218,714
Temporarily Rstr Net Assets$452,127$473,901▲ $21,774
Total Net Assets Fund Balance$4,656,724$4,459,784▼ $196,940
Total Liabilities and Net Assets / Fund Balance$10,287,362$9,972,117▼ $315,245

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,420,291$3,954,743$13,375,034
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tiffany DavisTreasurerPT$28,960$28,960
Roger JohnsonDirector-$1,065$1,065
Larry ReedPresident-$350$350
Jason MckinneyDirector-$325$325
Larry FrazierDirector-$325$325
Brad GreenwaltDirector-$275$275
Donald SharpVice President-$275$275
Steve JordanDirector-$225$225
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$899,855
Investment Income
$4,243
Other Revenue
$0
Change in Net Assets
$-196,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$961,466
Salaries, Compensation, and Employee Benefits$139,572
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$342,706$0$0$342,706
All Other Expenses$285,777$0$0$285,777
Interest$232,344$0$0$232,344
Other Salaries and Wages$92,929$0$0$92,929
Current Officers, Directors, Trustees, and Key Employees$32,130$0$0$32,130
Insurance$18,867$0$0$18,867
Office Expenses$3,094$12,400$0$15,494
Other Expenses$11,738$0$0$11,738
Payroll Taxes$10,019$0$0$10,019
Fees for Services Accounting$9,683$0$0$9,683
Other Employee Benefits$4,494$0$0$4,494
Payment Travel Entrtnmnt Publicly Ofcl$2,648$0$0$2,648
Fees for Services Legal$681$0$0$681
Total Functional Expenses$1,088,638$12,400$0$1,101,038
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Western Wayne Water District
EIN
37-1263094
Phone
6188952813
Address
PO BOX 336, WAYNE CITY, IL 62895

Signing Officer

Name
Tiffany Davis
Title
Treasurer
Phone
6188952813
Signed
2015-08-07
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
3
Volunteers
0

Preparer

Firm
Montgomery & Hefley
Address
204 SE Third Street, Fairfield, IL 62837
Preparer
Richard I Montgomery
Phone
6188422902
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Each customer is considered a member with equal voting rights in accordance with 501(c)(12).”

Pt VI, Line 7A

“Directors are elected by the membership at an annual meeting.”

Pt VI, Line 7B

“All activities of directors are subject to ratification at the annual meeting.”

Pt VI, Line 11B

“Directors review Form 990 at a regular monthly meeting.”

Pt VI, Line 12C

“Directors review the conflicts of interest policy once per year at a monthly meeting.”

Pt VI, Line 15A

“Independent directors set compensation using comparable data. Recorded in minutes annually.”

Pt VI, Line 15B

“Independent directors set compensation using comparable data. Recorded in minutes annually.”

Pt VI, Line 19

“Documents are available at the corporate office and annual meeting of general members.”

Form 990, Part IX, Line 24F

“Property taxes 4288. 4288. 0. 0. Miscellaneous 3717. 3717. 0. 0. Utilities 32734. 32734. 0. 0. Water purchases 218638. 218638. 0. 0. Dues 366. 366. 0. 0. License 349. 349. 0. 0. Telephone 3568. 3568. 0. 0. Repairs & maintenance 11906. 11906. 0. 0. Uniforms 3005. 3005. 0. 0. Lab testing 2603. 2603. 0. 0. Install fees 4603. 4603. 0. 0.”

Raw XML Appendix373 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06049
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05740
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE DRINKING WATER TO RURAL RESIDENTS OF WAYNE COUNTY.
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0285777
IRS990/AllOtherExpensesGrp/TotalAmt0285777
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TIFFANY DAVIS
IRS990/BooksInCareOfDetail/PhoneNum06188952813
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 336
IRS990/BooksInCareOfDetail/USAddress/CityNm0WAYNE CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062895
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0211019
IRS990/CashNonInterestBearingGrp/EOYAmt0218585
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt032130
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt032130
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04243
IRS990/CYOtherExpensesAmt0961466
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0899855
IRS990/CYRevenuesLessExpensesAmt0-196940
IRS990/CYSalariesCompEmpBnftPaidAmt0139572
IRS990/CYTotalExpensesAmt01101038
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0904098
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0342706
IRS990/DepreciationDepletionGrp/TotalAmt0342706
IRS990/Desc0THE WATER DISTRICT HAS CONSTRUCTED A WATER DISTRIBUTION SYSTEM THAT DELIVERS DRINKING WATER TO OVER 1,000 RESIDENTS OF RURAL WAYNE COUNTY, ILLINOIS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt03
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt09683
IRS990/FeesForServicesAccountingGrp/TotalAmt09683
IRS990/FeesForServicesLegalGrp/FundraisingAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt00
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0681
IRS990/FeesForServicesLegalGrp/TotalAmt0681
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt730.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
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/PersonNm0LARRY REED
IRS990/Form990PartVIISectionAGrp/PersonNm1DONALD SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm2ROGER JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm3BRAD GREENWALT
IRS990/Form990PartVIISectionAGrp/PersonNm4JASON MCKINNEY
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY FRAZIER
IRS990/Form990PartVIISectionAGrp/PersonNm7TIFFANY DAVIS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0350
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21065
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3275
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5225
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6325
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt728960
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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0904098
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt00
IRS990/InsuranceGrp/ProgramServicesAmt018867
IRS990/InsuranceGrp/TotalAmt018867
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt00
IRS990/InterestGrp/ProgramServicesAmt0232344
IRS990/InterestGrp/TotalAmt0232344
IRS990/InvestmentIncomeGrp/ExclusionAmt04243
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04243
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03954743
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09747196
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09420291
IRS990/LandBldgEquipCostOrOtherBssAmt013375034
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0899855
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE DRINKING WATER TO RURAL RESIDENTS OF WAYNE COUNTY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05624589
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05506593
IRS990/NetAssetsOrFundBalancesBOYAmt04656724
IRS990/NetAssetsOrFundBalancesEOYAmt04459784
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012400
IRS990/OfficeExpensesGrp/ProgramServicesAmt03094
IRS990/OfficeExpensesGrp/TotalAmt015494
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04494
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04494
IRS990/OtherExpensesGrp/Desc0CHEMICALS
IRS990/OtherExpensesGrp/Desc1CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3VEHICLE EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01319
IRS990/OtherExpensesGrp/ProgramServicesAmt15160
IRS990/OtherExpensesGrp/ProgramServicesAmt235049
IRS990/OtherExpensesGrp/ProgramServicesAmt311738
IRS990/OtherExpensesGrp/TotalAmt01319
IRS990/OtherExpensesGrp/TotalAmt15160
IRS990/OtherExpensesGrp/TotalAmt235049
IRS990/OtherExpensesGrp/TotalAmt311738
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt092929
IRS990/OtherSalariesAndWagesGrp/TotalAmt092929
IRS990/OtherSourcesGrossIncomeAmt04243
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt010019
IRS990/PayrollTaxesGrp/TotalAmt010019
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfcrBusinessName/BusinessNameLine1Txt0TIFFANY DAVIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1WATER CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM RELATED RECEIPTS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0871397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124958
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03430
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt02648
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt02648
IRS990/PYOtherExpensesAmt0946908
IRS990/PYProgramServiceRevenueAmt0922294
IRS990/PYRevenuesLessExpensesAmt0-155940
IRS990/PYSalariesCompEmpBnftPaidAmt0134756
IRS990/PYTotalExpensesAmt01081664
IRS990/PYTotalRevenueAmt0925724
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-196940
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0329147
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0333241
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09420291
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03954743
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013375034
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09420291
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each customer is considered a member with equal voting rights in accordance with 501(c)(12).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Directors are elected by the membership at an annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All activities of directors are subject to ratification at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Directors review Form 990 at a regular monthly meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Directors review the conflicts of interest policy once per year at a monthly meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Independent directors set compensation using comparable data. Recorded in minutes annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Independent directors set compensation using comparable data. Recorded in minutes annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Documents are available at the corporate office and annual meeting of general members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES 4288. 4288. 0. 0. MISCELLANEOUS 3717. 3717. 0. 0. UTILITIES 32734. 32734. 0. 0. WATER PURCHASES 218638. 218638. 0. 0. DUES 366. 366. 0. 0. LICENSE 349. 349. 0. 0. TELEPHONE 3568. 3568. 0. 0. REPAIRS & MAINTENANCE 11906. 11906. 0. 0. UNIFORMS 3005. 3005. 0. 0. LAB TESTING 2603. 2603. 0. 0. INSTALL FEES 4603. 4603. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0452127
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0473901
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010287362
IRS990/TotalAssetsEOYAmt09972117
IRS990/TotalAssetsGrp/BOYAmt010287362
IRS990/TotalAssetsGrp/EOYAmt09972117
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt012400
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01088638
IRS990/TotalFunctionalExpensesGrp/TotalAmt01101038
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05630638
IRS990/TotalLiabilitiesEOYAmt05512333
IRS990/TotalLiabilitiesGrp/BOYAmt05630638
IRS990/TotalLiabilitiesGrp/EOYAmt05512333
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04656724
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04459784
IRS990/TotalProgramServiceRevenueAmt0899855
IRS990/TotalReportableCompFromOrgAmt031800
IRS990/TotalRevenueGrp/ExclusionAmt04243
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0899855
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0904098
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010287362
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09972117
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04204597
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03985883
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 336
IRS990/USAddress/CityNm0WAYNE CITY
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062895
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TIFFANY DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06188952813
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-08-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WESTERN WAYNE WATER DISTRICT
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0371263094
ReturnHeader/Filer/PhoneNum06188952813
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 336
ReturnHeader/Filer/USAddress/CityNm0WAYNE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062895
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Montgomery & Hefley
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0204 SE Third Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fairfield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062837
ReturnHeader/PreparerPersonGrp/PhoneNum06188422902
ReturnHeader/PreparerPersonGrp/PreparationDt02015-12-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RICHARD I MONTGOMERY
ReturnHeader/ReturnTs02015-12-03T05:53:11-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-04-01
ReturnHeader/TaxPeriodEndDt02015-03-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,972,117
Liabilities
$5,512,333
Net assets
$4,459,784
Revenue
$904,098
Expenses
$1,101,038
Net income
-$196,940
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.57$3.80$3.77$1.28$1.37$0.09
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.92$4.06$3.86$1.18$1.25$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.22$4.30$3.92$1.06$1.22$0.16
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$4.54$4.08$1.06$1.22$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.94$4.69$4.24$1.07$1.15$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.17$4.85$4.32$1.03$1.13$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.41$4.99$4.42$1.07$1.16$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.64$5.13$4.51$1.05$1.15$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.88$5.27$4.61$1.46$1.14$0.33
2016Detailed filing. Detailed filing data is available for this year.$9.68$5.39$4.29$0.92$1.10$0.17
2015Detailed filing. Detailed filing data is available for this year.$9.97$5.51$4.46$0.90$1.10$0.20
2014Detailed filing. Detailed filing data is available for this year.$10.3$5.63$4.66$0.93$1.08$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$5.76$4.81$1.11