Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
EIN 37-1279790 • 501(c)12 • Brownstown, IL
Profile
NONE
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Liabilities / Revenue
90th percentile
Higher debt load relative to revenue than 90% of similar nonprofits.
Net Margin
32nd percentile
Higher net margin than 32% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Down$20,891,979
Down $112,018 (-0.5%) from 2023
Liabilities
Down$10,140,934
Down $176,509 (-1.7%) from 2023
Net Assets
Up$10,751,045
Up $64,491 (+0.6%) from 2023
Revenue
Down$2,621,264
Down $390,807 (-13%) from 2023
Expenses
Down$2,556,773
Down $39,550 (-1.5%) from 2023
Net Income
Down$64,491
Down $351,257 (-84%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
NONE
Rural water delivery system
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $19,152,368 | $18,461,692 | ▼ $690,676 |
| Savings and Temporary Cash Investments | $1,241,184 | $1,442,213 | ▲ $201,029 |
| Cash and Non-Interest-Bearing Accounts | $315,671 | $659,624 | ▲ $343,953 |
| Accounts Receivable | $294,774 | $328,450 | ▲ $33,676 |
| Total Assets | $21,003,997 | $20,891,979 | ▼ $112,018 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $9,724,486 | $9,591,398 | ▼ $133,088 |
| Deferred Revenue | $342,624 | $370,853 | ▲ $28,229 |
| Other Liabilities | $81,609 | $104,238 | ▲ $22,629 |
| Accounts Payable and Accrued Expenses | $168,724 | $74,445 | ▼ $94,279 |
| Total Liabilities | $10,317,443 | $10,140,934 | ▼ $176,509 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,686,554 | $10,729,645 | ▲ $43,091 |
| Net Assets With Donor Restrictions | - | $21,400 | - |
| Total Net Assets Fund Balance | $10,686,554 | $10,751,045 | ▲ $64,491 |
| Total Liabilities and Net Assets / Fund Balance | $21,003,997 | $20,891,979 | ▼ $112,018 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $17,477,588 | $8,742,747 | $26,220,335 |
| Buildings | $717,907 | $818,114 | $1,536,021 |
| Equipment | $230,482 | $345,632 | $576,114 |
| Land | $35,715 | - | $35,715 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Dennis R Vaughn | Executive Director | FT | $127,731 | $127,731 |
| Dennis L Vaughn | President | - | $8,555 | $8,555 |
| Name | Title |
|---|---|
| David Harrison | Vice President |
| Dennis Stacey | Director |
| Eric Tucker | Director |
| Jason Trexler | Director |
| Kenny Barr | Director |
| Terry Robbins | Director |
| Matt Howard | Secretary |
| Andy Zeaman | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,021,852 |
| Salaries, Compensation, and Employee Benefits | $534,921 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $747,587 |
| Other Salaries and Wages | - | - | - | $336,803 |
| Interest | - | - | - | $279,494 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $130,575 |
| Office Expenses | - | - | - | $102,356 |
| Occupancy | - | - | - | $99,118 |
| Travel | - | - | - | $65,214 |
| Insurance | - | - | - | $55,564 |
| Payroll Taxes | - | - | - | $36,628 |
| Other Expenses | - | - | - | $33,930 |
| Other Employee Benefits | - | - | - | $30,915 |
| All Other Expenses | - | - | - | $23,378 |
| Fees for Services Accounting | - | - | - | $16,789 |
| Fees for Services Legal | - | - | - | $12,620 |
| Fees for Services Other | - | - | - | $10,352 |
| Advertising | - | - | - | $4,695 |
| Total Functional Expenses | $0 | $0 | $0 | $2,556,773 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,556,773 |
| Total Expenses per Audited Statements | $2,556,773 |
| Total Expenses per Form 990 | $2,556,773 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Accrued Interest | $33,000 |
| Payroll Liabilities | $26,214 |
| Over/prepayments | $15,160 |
| Deposits Payable | $12,403 |
| PAYROLL LIABILITIES:2104-020 FICA | $9,390 |
| Accrued Sick Pay | $7,712 |
| Accrued Re Taxes | $359 |
“Dennis l vaughn and dennis r vaughn have a family relationship.”
“The members of the organization are those individuals which are served by the water company.”
“The organization's members nominate and vote for the members of the board of directors at the annual meeting.”
“The form 990 was prepared by the cpa firm. Once completed, the treasurer and executive director reviewed the form and approved for processing. Once the final form 990 was completed and prior to filing, a copy was distributed to each member of the board of directors.”
“The organization has a conflict of interest policy that states if any member of the board of directors has a financial interest in any business or agency with which the water company has a contractual relationship or business relationship, the member is to disclose such interest during the discussion of any topic that may present a conflict of interest to this member.”
“The company makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“The company is exempt from federal and state income taxes under section 501 (c)(12) of the internal revenue code, except to the extent that it has taxable income from business that is not related to its tax exempt purpose. Unrelated business income, if there was any, would be taxed at the applicable corporate income tax rate. The company did not have any unrelated business income during the years ended june 30, 2024 and 2023, and accordingly, no provision for income taxes has been made in the financial statements. The company is not currently under examination by any taxing jurisdiction. Federal and state taxing authorities are no longer authorized to examine tax years ending prior to june 30, 2021. For the years ended june 30, 2024 and 2023, there were no interest or penalties associated with tax positions recorded in the accompanying financial statements.”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 168724 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 74445 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 294774 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 328450 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | RURAL WATER DELIVERY SYSTEM |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4695 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 23378 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | JACKIE ROBERTSON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6184273000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1745 N 1615 STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BROWNSTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62418 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 315671 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 659624 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 130575 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 97241 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 67340 |
| IRS990/CYOtherExpensesAmt | 0 | 2021852 |
| IRS990/CYOtherRevenueAmt | 0 | 37614 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2419069 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 64491 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 534921 |
| IRS990/CYTotalExpensesAmt | 0 | 2556773 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 2621264 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 342624 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 370853 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 747587 |
| IRS990/Desc | 0 | TO PROVIDE APPROXIMATELY 231,724,000 GALLONS OF WATER TO OVER 2,100 RURAL CUSTOMERS |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 21400 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 7 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16789 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 12620 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 10352 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MATT HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DAVID HARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ANDY ZEAMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JASON TREXLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | KENNY BARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DENNIS L VAUGHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | ERIC TUCKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TERRY ROBBINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | DENNIS STACEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DENNIS R VAUGHN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 8555 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 127731 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 32500 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GovernmentGrantsAmt | 0 | 26900 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 32500 |
| IRS990/GrossReceiptsAmt | 0 | 2621264 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/TotalAmt | 0 | 55564 |
| IRS990/InterestGrp/TotalAmt | 0 | 279494 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 34840 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 34840 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 9 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 9906493 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19152368 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 18461692 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 28368185 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 2489410 |
| IRS990/MembershipDuesAmt | 0 | 70341 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | NONE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10686554 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10751045 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32500 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 32500 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 10686554 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10729645 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 99118 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 102356 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 30915 |
| IRS990/OtherExpensesGrp/Desc | 0 | PURCHASES WATER |
| IRS990/OtherExpensesGrp/Desc | 1 | CHEMICALS AND TESTING |
| IRS990/OtherExpensesGrp/Desc | 2 | DUES/FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 346165 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 186348 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 38242 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 33930 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 81609 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 104238 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | WATER SERVICES INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 25487 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 12127 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 25487 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 12127 |
| IRS990/OtherRevenueTotalAmt | 0 | 37614 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 336803 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 131854 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 36628 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | DENNIS R VAUGHN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SALES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2419069 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2419069 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 843666 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 13330 |
| IRS990/PYOtherExpensesAmt | 0 | 2146584 |
| IRS990/PYOtherRevenueAmt | 0 | 22201 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2132874 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 415748 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 449739 |
| IRS990/PYTotalExpensesAmt | 0 | 2596323 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3012071 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 64491 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1442213 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 717907 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 818114 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1536021 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 230482 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 345632 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 576114 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2556773 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 35715 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 35715 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 17477588 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 8742747 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 26220335 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 15160 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 26214 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 12403 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 7712 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 9390 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 33000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 6 | 359 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OVER/PREPAYMENTS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEPOSITS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | ACCRUED SICK PAY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | PAYROLL LIABILITIES:2104-020 FICA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | ACCRUED INTEREST |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 6 | ACCRUED RE TAXES |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2621264 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER SECTION 501 (C)(12) OF THE INTERNAL REVENUE CODE, EXCEPT TO THE EXTENT THAT IT HAS TAXABLE INCOME FROM BUSINESS THAT IS NOT RELATED TO ITS TAX EXEMPT PURPOSE. UNRELATED BUSINESS INCOME, IF THERE WAS ANY, WOULD BE TAXED AT THE APPLICABLE CORPORATE INCOME TAX RATE. THE COMPANY DID NOT HAVE ANY UNRELATED BUSINESS INCOME DURING THE YEARS ENDED JUNE 30, 2024 AND 2023, AND ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. THE COMPANY IS NOT CURRENTLY UNDER EXAMINATION BY ANY TAXING JURISDICTION. FEDERAL AND STATE TAXING AUTHORITIES ARE NO LONGER AUTHORIZED TO EXAMINE TAX YEARS ENDING PRIOR TO JUNE 30, 2021. FOR THE YEARS ENDED JUNE 30, 2024 AND 2023, THERE WERE NO INTEREST OR PENALTIES ASSOCIATED WITH TAX POSITIONS RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 18461692 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2556773 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 104238 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2621264 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2621264 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2556773 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DENNIS L VAUGHN AND DENNIS R VAUGHN HAVE A FAMILY RELATIONSHIP. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERS OF THE ORGANIZATION ARE THOSE INDIVIDUALS WHICH ARE SERVED BY THE WATER COMPANY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE ORGANIZATION'S MEMBERS NOMINATE AND VOTE FOR THE MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE FORM 990 WAS PREPARED BY THE CPA FIRM. ONCE COMPLETED, THE TREASURER AND EXECUTIVE DIRECTOR REVIEWED THE FORM AND APPROVED FOR PROCESSING. ONCE THE FINAL FORM 990 WAS COMPLETED AND PRIOR TO FILING, A COPY WAS DISTRIBUTED TO EACH MEMBER OF THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT STATES IF ANY MEMBER OF THE BOARD OF DIRECTORS HAS A FINANCIAL INTEREST IN ANY BUSINESS OR AGENCY WITH WHICH THE WATER COMPANY HAS A CONTRACTUAL RELATIONSHIP OR BUSINESS RELATIONSHIP, THE MEMBER IS TO DISCLOSE SUCH INTEREST DURING THE DISCUSSION OF ANY TOPIC THAT MAY PRESENT A CONFLICT OF INTEREST TO THIS MEMBER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE COMPANY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 20891979 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 20891979 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
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| IRS990/TotalEmployeeCnt | 0 | 7 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 2556773 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
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| IRS990/TotalLiabilitiesEOYAmt | 0 | 10140934 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 10317443 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 10140934 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 10686554 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 10751045 |
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| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 34840 |
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| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 20891979 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/TotalAmt | 0 | 65214 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 9724486 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 9591398 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1745 N 1615 ST |
| IRS990/USAddress/CityNm | 0 | BROWNSTOWN |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 62418 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 9 |
| IRS990/VotingMembersIndependentCnt | 0 | 9 |
| IRS990/WebsiteAddressTxt | 0 | HTTP://FAYETTEWATERCOMPANY.COM |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ANDY ZEAMAN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6183472430 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-05-09 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | FAYETTE WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | FAYE |
| ReturnHeader/Filer/EIN | 0 | 371279790 |
| ReturnHeader/Filer/PhoneNum | 0 | 6183472430 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1745 N 1615 ST |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BROWNSTOWN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 62418 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 370980065 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WEST & COMPANY LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 501 E EVERGREEN AVENUE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | EFFINGHAM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 62401 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2173475181 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-05-01 |
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