Civic Intelligence

Western Wayne Water District

990 • Fiscal year 2016 • EIN 37-1263094

Apr 01, 2015 to Mar 31, 2016 • Filed on Jun 22, 2016

Organization ProfileN/A
620 County Highway 12 / PO Box 336Wayne City, IL 62895-0336

(618) 895-2813

Siviq Scores

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

Liabilities / Assets

78th percentile

0.56x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

92nd percentile

5.83x

Higher debt load relative to revenue than 92% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

11th percentile

-19%

Higher net margin than 11% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

70th percentile

$30,809

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

15th percentile

-3.0%

Faster asset growth than 15% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

2.3%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$9,675,321

Down $296,796 (-3.0%) from 2015

Net Assets

Down

$4,285,624

Down $174,160 (-3.9%) from 2015

Liabilities

Down

$5,389,697

Down $122,636 (-2.2%) from 2015

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin11th percentile

Revenue

Up

$924,566

Up $20,468 (+2.3%) from 2015

Expenses

Down

$1,098,726

Down $2,312 (-0.2%) from 2015

Net Income

Up

-$174,160

Up $22,780 (+12%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth15th 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

2016

Assets$9,675,321
Liabilities$5,389,697
Net Assets$4,285,624
Open 2016 Filing

Operations Trend

Revenue Growth48th 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

2016

Revenue$924,566
Expenses$1,098,726
Net Income-$174,160
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jun 22, 2016
Return Version
2015v2.1
Gross Receipts
$924,566
Mission and Program Overview

Mission

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

Water distribution system the district provides drinking water to rural residents of western wayne county, illinois

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,420,291$9,085,249▼ $335,042
Savings and Temporary Cash Investments$333,241$589,300▲ $256,059
Cash and Non-Interest-Bearing Accounts$218,585$660▼ $217,925
Total Assets$9,972,117$9,675,321▼ $296,796
Other Assets Total-$112-
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,506,593$5,383,865▼ $122,728
Accounts Payable and Accrued Expenses$5,740$5,832▲ $92
Total Liabilities$5,512,333$5,389,697▼ $122,636
Net Assets / Fund Balance
Unrestricted Net Assets$3,985,883$3,786,347▼ $199,536
Temporarily Rstr Net Assets$473,901$499,277▲ $25,376
Total Net Assets Fund Balance$4,459,784$4,285,624▼ $174,160
Total Liabilities and Net Assets / Fund Balance$9,972,117$9,675,321▼ $296,796

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,085,249$4,291,952$13,377,201
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tiffany DavisSecretary/treasurerPT$30,809-$30,809
Roger JohnsonDirector--$850$850
Donald SharpVice-president--$225$225
Larry FrazierDirector--$225$225
Jason MckinneyDirector--$200$200
Larry ReedPresident--$175$175
Brad GreenwaltDirector--$150$150
Steve JordanDirector--$125$125
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$920,087
Investment Income
$4,479
Other Revenue
$0
Change in Net Assets
$-174,160

Audited Revenue Reconciliation

Revenue per Audited Statements
$924,566
Total Revenue per Audited Statements
$924,566
Total Revenue per Form 990
$924,566
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$962,083
Salaries, Compensation, and Employee Benefits$136,643
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$339,111$0$0$339,111
All Other Expenses$289,306$0$0$289,306
Interest$227,612$0$0$227,612
Other Salaries and Wages$90,855$0$0$90,855
Current Officers, Directors, Trustees, and Key Employees$32,463$0$0$32,463
Insurance$19,184$0$0$19,184
Office Expenses$2,280$9,933$0$12,213
Payroll Taxes$9,156$0$0$9,156
Fees for Services Accounting$8,912$0$0$8,912
Other Expenses$7,766$0$0$7,766
Other Employee Benefits$4,169$0$0$4,169
Travel$2,092$0$0$2,092
Total Functional Expenses$1,088,793$9,933$0$1,098,726

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,098,726
Total Expenses per Audited Statements$1,098,726
Total Expenses per Form 990$1,098,726
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
620 COUNTY HIGHWAY 12 / PO BOX 336, WAYNE CITY, IL 62895-0336

Signing Officer

Name
Larry Reed
Title
President
Phone
6188952813
Signed
2016-06-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tiffany Davis
Formed
1991
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
0

Preparer

Firm
Kent E Reeves CPA
Address
101 EAST DELAWARE SUITE B, FAIRFIELD, IL 62837-0339
Preparer
Kent E Reeves
Phone
6188424954
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 the annual meeting.”

Pt VI, Line 7B

“All actions and activities of the directors are subject to ratification by the members at the annual meeting.”

Pt VI, Line 11B

“The directors review the Form 990 at a regular monthly meeting.”

Pt VI, Line 12C

“The directors review the conflict of interest policy once each year at a monthly meeting.”

Pt VI, Line 15A

“Independent directors establish compensation using comparable data. The established compensation rates are recorded in the minutes annually.”

Pt VI, Line 15B

“Independent directors establish the compensation of other officers or key employees using comparable information. The established compensation rates are recorded in the minutes annually.”

Pt VI, Line 19

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

Form 990, Part IX, Line 24E

“Real estate taxes 4570. 4570. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 1522. 1522. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 32811. 32811. 0. 0.”

Form 990, Part IX, Line 24E

“Water purchases 229216. 229216. 0. 0.”

Form 990, Part IX, Line 24E

“DUES 30. 30. 0. 0.”

Form 990, Part IX, Line 24E

“LICENSES 438. 438. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 3618. 3618. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs and maintenance 4924. 4924. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 3724. 3724. 0. 0.”

Form 990, Part IX, Line 24E

“Lab testing fees 2136. 2136. 0. 0.”

Form 990, Part IX, Line 24E

“Installation fees 6317. 6317. 0. 0.”

Raw XML Appendix396 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/ProgramServiceRevenueGrp/Desc1WATER CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM RELATED RECEIPTS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0891864
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26181
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04243
IRS990/PYOtherExpensesAmt0961466
IRS990/PYProgramServiceRevenueAmt0899855
IRS990/PYRevenuesLessExpensesAmt0-196940
IRS990/PYSalariesCompEmpBnftPaidAmt0139572
IRS990/PYTotalExpensesAmt01101038
IRS990/PYTotalRevenueAmt0904098
IRS990/ReconcilationRevenueExpnssAmt0-174160
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0920087
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0333241
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0589300
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09085249
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04291952
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013377201
IRS990ScheduleD/ExpensesSubtotalAmt01098726
IRS990ScheduleD/RevenueSubtotalAmt0924566
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09085249
IRS990ScheduleD/TotalExpensesPerForm990Amt01098726
IRS990ScheduleD/TotalRevenuePerForm990Amt0924566
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0924566
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01098726
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 the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All actions and activities of the directors are subject to ratification by the members at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The directors review the Form 990 at a regular monthly meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The directors review the conflict of interest policy once each year at a monthly meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Independent directors establish compensation using comparable data. The established compensation rates are recorded in the minutes annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Independent directors establish the compensation of other officers or key employees using comparable information. The established compensation rates are recorded in the minutes annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Documents are available at the corporate office and at the annual meeting of the general members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REAL ESTATE TAXES 4570. 4570. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MISCELLANEOUS 1522. 1522. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10UTILITIES 32811. 32811. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11WATER PURCHASES 229216. 229216. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DUES 30. 30. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13LICENSES 438. 438. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14TELEPHONE 3618. 3618. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15REPAIRS AND MAINTENANCE 4924. 4924. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16UNIFORMS 3724. 3724. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17LAB TESTING FEES 2136. 2136. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18INSTALLATION FEES 6317. 6317. 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 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0473901
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0499277
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09972117
IRS990/TotalAssetsEOYAmt09675321
IRS990/TotalAssetsGrp/BOYAmt09972117
IRS990/TotalAssetsGrp/EOYAmt09675321
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09933
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01088793
IRS990/TotalFunctionalExpensesGrp/TotalAmt01098726
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05512333
IRS990/TotalLiabilitiesEOYAmt05389697
IRS990/TotalLiabilitiesGrp/BOYAmt05512333
IRS990/TotalLiabilitiesGrp/EOYAmt05389697
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04459784
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04285624
IRS990/TotalOtherCompensationAmt01950
IRS990/TotalProgramServiceExpensesAmt01088793
IRS990/TotalProgramServiceRevenueAmt0920087
IRS990/TotalReportableCompFromOrgAmt030809
IRS990/TotalRevenueGrp/ExclusionAmt04479
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0920087
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0924566
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09972117
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09675321
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02092
IRS990/TravelGrp/TotalAmt02092
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03985883
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03786347
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0POST OFFICE BOX 336
IRS990/USAddress/CityNm0WAYNE CITY
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd0628950336
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY REED
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06188952813
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WESTERN WAYNE WATER DISTRICT
ReturnHeader/Filer/BusinessNameControlTxt0WEST
ReturnHeader/Filer/EIN0371263094
ReturnHeader/Filer/PhoneNum06188952813
ReturnHeader/Filer/USAddress/AddressLine1Txt0620 COUNTY HIGHWAY 12 / PO BOX 336
ReturnHeader/Filer/USAddress/CityNm0WAYNE CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd0628950336
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KENT E REEVES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0101 EAST DELAWARE SUITE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FAIRFIELD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0628370339
ReturnHeader/PreparerPersonGrp/PhoneNum06188424954
ReturnHeader/PreparerPersonGrp/PreparationDt02016-06-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KENT E REEVES
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-06-22T08:36:48-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-04-01
ReturnHeader/TaxPeriodEndDt02016-03-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,675,321
Liabilities
$5,389,697
Net assets
$4,285,624
Revenue
$924,566
Expenses
$1,098,726
Net income
-$174,160
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