Civic Intelligence

Western Wayne Water District

990 • Fiscal year 2018 • EIN 37-1263094

Apr 01, 2017 to Mar 31, 2018 • Filed on Jan 30, 2019

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

76th percentile

0.53x

Higher debt load relative to assets than 76% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

88th percentile

4.87x

Higher debt load relative to revenue than 88% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Net Margin

17th percentile

-9.7%

Higher net margin than 17% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

69th percentile

$32,822

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Asset Growth

21st percentile

-2.4%

Faster asset growth than 21% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

4th percentile

-28%

Faster revenue growth than 4% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$9,642,303

Down $237,314 (-2.4%) from 2017

Net Assets

Down

$4,511,798

Down $101,911 (-2.2%) from 2017

Liabilities

Down

$5,130,505

Down $135,403 (-2.6%) from 2017

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin17th percentile

Revenue

Down

$1,052,674

Down $412,281 (-28%) from 2017

Expenses

Up

$1,154,585

Up $17,715 (+1.6%) from 2017

Net Income

Down

-$101,911

Down $429,996 (-131%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2018

Assets$9,642,303
Liabilities$5,130,505
Net Assets$4,511,798
Open 2018 Filing

Operations Trend

Revenue Growth4th 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

2018

Revenue$1,052,674
Expenses$1,154,585
Net Income-$101,911
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Jan 30, 2019
Return Version
2017v2.2
Gross Receipts
$1,052,674
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,107,168$8,904,701▼ $202,467
Savings and Temporary Cash Investments$582,821$698,755▲ $115,934
Cash and Non-Interest-Bearing Accounts$189,386$38,847▼ $150,539
Total Assets$9,879,617$9,642,303▼ $237,314
Other Assets Total$242--
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,255,428$5,121,392▼ $134,036
Accounts Payable and Accrued Expenses$10,480$9,113▼ $1,367
Total Liabilities$5,265,908$5,130,505▼ $135,403
Net Assets / Fund Balance
Unrestricted Net Assets$3,890,878$3,898,527▲ $7,649
Temporarily Rstr Net Assets$722,831$613,271▼ $109,560
Total Net Assets Fund Balance$4,613,709$4,511,798▼ $101,911
Total Liabilities and Net Assets / Fund Balance$9,879,617$9,642,303▼ $237,314

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,904,701$4,975,693$13,880,394
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tiffany DavisSecretary/TreasurerPT$32,822-$32,822
Roger JohnsonDirector--$1,232$1,232
Larry FrazierDirector--$325$325
Larry ReedPresident--$300$300
Donald SharpVice President--$300$300
Jason MckinneyDirector--$300$300
Steve JordanDirector--$300$300
Brad GreenwaltDirector--$250$250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,047,790
Investment Income
$4,884
Other Revenue
$0
Change in Net Assets
$-101,911

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,052,674
Total Revenue per Audited Statements
$1,052,674
Total Revenue per Form 990
$1,052,674
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,016,260
Salaries, Compensation, and Employee Benefits$138,325
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$356,816$0$0$356,816
All Other Expenses$347,717$0$0$347,717
Interest$216,304$0$0$216,304
Other Salaries and Wages$88,045$0$0$88,045
Current Officers, Directors, Trustees, and Key Employees$35,004$0$0$35,004
Insurance$22,754$0$0$22,754
Office Expenses$7,519$9,675$0$17,194
Payroll Taxes$10,541$0$0$10,541
Other Expenses$9,619$0$0$9,619
Fees for Services Accounting$6,450$0$0$6,450
Other Employee Benefits$4,735$0$0$4,735
Travel$2,831$0$0$2,831
Total Functional Expenses$1,144,910$9,675$0$1,154,585

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,154,585
Total Expenses per Audited Statements$1,154,585
Total Expenses per Form 990$1,154,585
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
Larry Reed
Title
President
Phone
6188952813
Signed
2019-01-30
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
5
Volunteers
0

Preparer

Firm
Leymone Hardcastle & Co Ltd
Address
126 East North Avenue, Flora, IL 62839
Preparer
Rl Petrea CPA
Phone
6186624466
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 meeting of the general members.”

Form 990, Part IX, Line 24E

“Real Estate Taxes 4625. 4625. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 6257. 6257. 0. 0.”

Form 990, Part IX, Line 24E

“Utilities 34412. 34412. 0. 0.”

Form 990, Part IX, Line 24E

“Water Purchase 271138. 271138. 0. 0.”

Form 990, Part IX, Line 24E

“Dues 408. 408. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses 2684. 2684. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 3851. 3851. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs and Maintenance 14778. 14778. 0. 0.”

Form 990, Part IX, Line 24E

“Uniforms 5003. 5003. 0. 0.”

Form 990, Part IX, Line 24E

“Lab Testing Fees 3036. 3036. 0. 0.”

Form 990, Part IX, Line 24E

“Installation Fees 1525. 1525. 0. 0.”

Raw XML AppendixShowing 400 of 401 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/TotalRevenueColumnAmt21926
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0516305
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09745
IRS990/PYOtherExpensesAmt0974009
IRS990/PYProgramServiceRevenueAmt0938905
IRS990/PYRevenuesLessExpensesAmt0328085
IRS990/PYSalariesCompEmpBnftPaidAmt0162861
IRS990/PYTotalExpensesAmt01136870
IRS990/PYTotalRevenueAmt01464955
IRS990/ReconcilationRevenueExpnssAmt0-101911
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01047790
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0582821
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0698755
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08904701
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04975693
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013880394
IRS990ScheduleD/ExpensesSubtotalAmt01154585
IRS990ScheduleD/RevenueSubtotalAmt01052674
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08904701
IRS990ScheduleD/TotalExpensesPerForm990Amt01154585
IRS990ScheduleD/TotalRevenuePerForm990Amt01052674
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01052674
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01154585
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 meeting of the general members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Real Estate Taxes 4625. 4625. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Miscellaneous 6257. 6257. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Utilities 34412. 34412. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Water Purchase 271138. 271138. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Dues 408. 408. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Licenses 2684. 2684. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Telephone 3851. 3851. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Repairs and Maintenance 14778. 14778. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Uniforms 5003. 5003. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Lab Testing Fees 3036. 3036. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Installation Fees 1525. 1525. 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/BOYAmt0722831
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0613271
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09879617
IRS990/TotalAssetsEOYAmt09642303
IRS990/TotalAssetsGrp/BOYAmt09879617
IRS990/TotalAssetsGrp/EOYAmt09642303
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09675
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01144910
IRS990/TotalFunctionalExpensesGrp/TotalAmt01154585
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05265908
IRS990/TotalLiabilitiesEOYAmt05130505
IRS990/TotalLiabilitiesGrp/BOYAmt05265908
IRS990/TotalLiabilitiesGrp/EOYAmt05130505
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04613709
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04511798
IRS990/TotalOtherCompensationAmt03007
IRS990/TotalProgramServiceExpensesAmt01144910
IRS990/TotalProgramServiceRevenueAmt01047790
IRS990/TotalReportableCompFromOrgAmt032822
IRS990/TotalRevenueGrp/ExclusionAmt04884
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01047790
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01052674
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09879617
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09642303
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt02831
IRS990/TravelGrp/TotalAmt02831
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt03890878
IRS990/UnrestrictedNetAssetsGrp/EOYAmt03898527
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY REED
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06188952813
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-30
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/FilingSecurityInformation/AtSubmissionCreationDeviceId009883A059C9B1C70B8434AF885E886DB47C51777
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId01D0D8F662A95D4731D329E9BAF506AC33774A540
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.212.61.211
ReturnHeader/FilingSecurityInformation/IPDt02019-01-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm006:18:14
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Leymone Hardcastle & Co Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0126 East North Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Flora
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062839
ReturnHeader/PreparerPersonGrp/PhoneNum06186624466
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RL PETREA CPA
ReturnHeader/ReturnTs02019-01-30T06:18:31-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-04-01
ReturnHeader/TaxPeriodEndDt02018-03-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,642,303
Liabilities
$5,130,505
Net assets
$4,511,798
Revenue
$1,052,674
Expenses
$1,154,585
Net income
-$101,911
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
2018Detailed filing. Detailed filing data is available for this year.$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