Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
990 • Fiscal year 2015 • EIN 37-1279790
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Liabilities / Revenue
93rd percentile
Higher debt load relative to revenue than 93% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
18th percentile
Higher top officer pay than 18% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
4th percentile
Faster revenue growth than 4% of similar nonprofits.
Assets
Up$16,589,868
Up $925,987 (+5.9%) from 2014
Net Assets
Down$8,281,624
Down $134,237 (-1.6%) from 2014
Liabilities
Up$8,308,244
Up $1,060,224 (+15%) from 2014
Revenue
Down$1,559,682
Down $1,344,726 (-46%) from 2014
Expenses
Up$1,690,839
Up $211,801 (+14%) from 2014
Net Income
Down-$131,157
Down $1,556,527 (-109%) from 2014
NONE
Rural Water Delivery System
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $14,884,493 | $15,989,099 | ▲ $1,104,606 |
| Cash and Non-Interest-Bearing Accounts | $452,919 | $263,363 | ▼ $189,556 |
| Savings and Temporary Cash Investments | $220,684 | $210,360 | ▼ $10,324 |
| Accounts Receivable | $105,785 | $127,046 | ▲ $21,261 |
| Total Assets | $15,663,881 | $16,589,868 | ▲ $925,987 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $7,190,195 | $8,037,122 | ▲ $846,927 |
| Other Liabilities | $23,595 | $232,827 | ▲ $209,232 |
| Accounts Payable and Accrued Expenses | $34,230 | $38,295 | ▲ $4,065 |
| Total Liabilities | $7,248,020 | $8,308,244 | ▲ $1,060,224 |
| Net Assets / Fund Balance | |||
| Temporarily Rstr Net Assets | $7,234,264 | $7,236,903 | ▲ $2,639 |
| Unrestricted Net Assets | $1,181,597 | $1,044,721 | ▼ $136,876 |
| Total Net Assets Fund Balance | $8,415,861 | $8,281,624 | ▼ $134,237 |
| Total Liabilities and Net Assets / Fund Balance | $15,663,881 | $16,589,868 | ▲ $925,987 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $15,143,874 | $3,493,778 | $18,637,652 |
| Buildings | $646,108 | $468,325 | $1,114,433 |
| Equipment | $173,402 | $191,887 | $365,289 |
| Land | $25,715 | - | $25,715 |
| Name | Title |
|---|---|
| Dave Harrison | President |
| Dave Morrison | Vice President |
| Dennis Vaughn | Board Member |
| Gene Wilson | Board Member |
| Kenny Barr | Board Member |
| Connie Andersen | Secretary Pro- Tem |
| Andy Zeaman | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Usda Rd Dcfo | Financing | 2701 S Banker St, Effingham, IL 62401 | $403,810 |
| Gateway Regional Water Company Inc | Water purchases | 1120 Tonti Rd, Sandoval Township, IL 62882 | $178,316 |
| Southwestern Electric Cooperative Inc | Utilities | 525 US Route 40, Greenville, IL 62246 | $128,848 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,388,914 |
| Salaries, Compensation, and Employee Benefits | $301,925 |
| Total Fundraising Expense | $357 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $494,862 | $59,240 | - | $554,102 |
| Depreciation Depletion | $503,953 | - | - | $503,953 |
| Interest | $246,974 | - | - | $246,974 |
| Other Salaries and Wages | $201,598 | $37,196 | - | $238,794 |
| Insurance | - | $42,479 | - | $42,479 |
| Fees for Services Legal | - | $35,625 | - | $35,625 |
| Other Employee Benefits | $27,816 | $4,680 | - | $32,496 |
| Payroll Taxes | $22,988 | $2,846 | - | $25,834 |
| Pension Plan Contributions | $4,801 | - | - | $4,801 |
| Office Expenses | - | $3,610 | - | $3,610 |
| Fees for Services Accounting | - | $1,814 | - | $1,814 |
| Advertising | - | - | $357 | $357 |
| Total Functional Expenses | $1,502,992 | $187,490 | $357 | $1,690,839 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,690,839 |
| Total Expenses per Audited Statements | $1,690,839 |
| Total Expenses per Form 990 | $1,690,839 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Cost Reimbursement | $198,901 |
| Overpayments on User Accounts | $13,570 |
| Deposits Payable | $10,260 |
| Payroll Taxes Withholding | $10,096 |
“The organization does have members, which are the people who are served by the Water Company.”
“The organization's members nominate and vote for the Board of Directors positions at the annual meeting.”
“A draft copy of the Form 990 is presented to the Board of Directors for approval.”
“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 organization makes governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“Chemicals: Program service expenses 32,908. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,908. Supplies: Program service expenses 58,160. Management and general expenses 0. Fundraising expenses 0. Total expenses 58,160. Repairs/Maintenance: Program service expenses 102,798. Management and general expenses 0. Fundraising expenses 0. Total expenses 102,798. Postage: Program service expenses 0. Management and general expenses 9,236. Fundraising expenses 0. Total expenses 9,236. Water Purchased: Program service expenses 185,443. Management and general expenses 0. Fundraising expenses 0. Total expenses 185,443. Utilities: Program service expenses 85,165. Management and general expenses 6,191. Fundraising expenses 0. Total expenses 91,356. Dues/Fees: Program service expenses 0. Management and general expenses 25,171. Fundraising expenses 0. Total expenses 25,171. Miscellaneous: Program service expenses 11,374. Management and general expenses 18,642. Fundraising expenses 0. Total expenses 30,016. Contract Labor: Program service expenses 10,506. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,506. Mileage Reimbursement: Program service expenses 8,508. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,508.”
“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, if there was any, would be taxed at the applicable corporate income tax rate. The Company did not have any unrelated business income tax during the years ended June 30, 2015 and June 30, 2014, 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, 2012. For the years ended June 30, 2015 and June 30, 2014, 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 | 34230 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 38295 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 105785 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 127046 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Rural Water Delivery System |
| IRS990/AdvertisingGrp/FundraisingAmt | 0 | 357 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 357 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Coral Woods |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6183472430 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2371 N 1350 St |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Brownstown |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 62418 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 452919 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 263363 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| 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/ContractorCompensationGrp/CompensationAmt | 0 | 403810 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 178316 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 128848 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2701 S Banker St |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 1120 Tonti Rd |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 525 US Route 40 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Effingham |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Sandoval Township |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | Greenville |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 62401 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 62882 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 62246 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | USDA RD DCFO |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Gateway Regional Water Company Inc |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | Southwestern Electric Cooperative Inc |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Financing |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Water purchases |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | Utilities |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 228150 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1151 |
| IRS990/CYOtherExpensesAmt | 0 | 1388914 |
| IRS990/CYOtherRevenueAmt | 0 | 6117 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1324264 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -131157 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 301925 |
| IRS990/CYTotalExpensesAmt | 0 | 1690839 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 357 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1559682 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 503953 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 503953 |
| IRS990/Desc | 0 | Substantially completed Phase 7 and began 3 more phases. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/ExpenseAmt | 0 | 1502992 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditPerformedInd | 0 | 1 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 1 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 1814 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1814 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 35625 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 35625 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 59240 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 494862 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 554102 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/PersonNm | 0 | Kenny Barr |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Dennis Vaughn |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Gene Wilson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Andy Zeaman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Connie Andersen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Dave Harrison |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Dave Morrison |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| 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/TitleTxt | 0 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Board Member |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary Pro- Tem |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| 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/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 228150 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 1559682 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 42479 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 42479 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 246974 |
| IRS990/InterestGrp/TotalAmt | 0 | 246974 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1151 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1151 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4153990 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 14884493 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15989099 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 20143089 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1324264 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | Rural Water Delivery System |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 7190195 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 8037122 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8415861 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8281624 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 3610 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 3610 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 4680 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 27816 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 32496 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23595 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 232827 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | Other Income |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 6117 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 6117 |
| IRS990/OtherRevenueTotalAmt | 0 | 6117 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 37196 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 201598 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 238794 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 7268 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 2846 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 22988 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25834 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 4801 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 4801 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Coral Woods |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -3080 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Water Sales Rural |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Water Sales St. Elmo |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | Water Sales Beecher Ci |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | Water Sales Brownstown |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | Customer Contracts |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 906870 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 228749 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 64515 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 57891 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 48175 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 906870 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 228749 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 64515 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 57891 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 48175 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1506078 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 994 |
| IRS990/PYOtherExpensesAmt | 0 | 1241781 |
| IRS990/PYOtherRevenueAmt | 0 | 209273 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1188063 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1425370 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 237257 |
| IRS990/PYTotalExpensesAmt | 0 | 1479038 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 2904408 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -131157 |
| 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 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 220684 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 210360 |
| 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 | 646108 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 468325 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1114433 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 173402 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 191887 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 365289 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1690839 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 25715 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 25715 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 15143874 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3493778 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 18637652 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10260 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 13570 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 10096 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 198901 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Deposits Payable |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | Overpayments on User Accounts |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | Payroll Taxes Withholding |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | Deferred Cost Reimbursement |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1559682 |
| 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, if there was any, would be taxed at the applicable corporate income tax rate. The Company did not have any unrelated business income tax during the years ended June 30, 2015 and June 30, 2014, 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, 2012. For the years ended June 30, 2015 and June 30, 2014, 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 | 15989099 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1690839 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 232827 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1559682 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1559682 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1690839 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The organization does have members, which are the people who are served by the Water Company. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The organization's members nominate and vote for the Board of Directors positions at the annual meeting. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A draft copy of the Form 990 is presented to the Board of Directors for approval. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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 | 4 | The organization makes governing documents, conflict of interest policy, and financial statements available to the public upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Chemicals: Program service expenses 32,908. Management and general expenses 0. Fundraising expenses 0. Total expenses 32,908. Supplies: Program service expenses 58,160. Management and general expenses 0. Fundraising expenses 0. Total expenses 58,160. Repairs/Maintenance: Program service expenses 102,798. Management and general expenses 0. Fundraising expenses 0. Total expenses 102,798. Postage: Program service expenses 0. Management and general expenses 9,236. Fundraising expenses 0. Total expenses 9,236. Water Purchased: Program service expenses 185,443. Management and general expenses 0. Fundraising expenses 0. Total expenses 185,443. Utilities: Program service expenses 85,165. Management and general expenses 6,191. Fundraising expenses 0. Total expenses 91,356. Dues/Fees: Program service expenses 0. Management and general expenses 25,171. Fundraising expenses 0. Total expenses 25,171. Miscellaneous: Program service expenses 11,374. Management and general expenses 18,642. Fundraising expenses 0. Total expenses 30,016. Contract Labor: Program service expenses 10,506. Management and general expenses 0. Fundraising expenses 0. Total expenses 10,506. Mileage Reimbursement: Program service expenses 8,508. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,508. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, line 11g |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 7234264 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 7236903 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsBOYAmt | 0 | 15663881 |
| IRS990/TotalAssetsEOYAmt | 0 | 16589868 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 15663881 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 16589868 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 228150 |
| IRS990/TotalEmployeeCnt | 0 | 8 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 357 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 187490 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1502992 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1690839 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 7248020 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 8308244 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 7248020 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 8308244 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 8415861 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 8281624 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18064 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 18064 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1502992 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1324264 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1331532 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1559682 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 15663881 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 16589868 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1181597 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1044721 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 2371 N 1350 St |
| IRS990/USAddress/CityNm | 0 | Brownstown |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 62418 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | http://fayettewatercompany.com/ |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2016-08-17 19:52:53Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Coral Woods |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Office Manager |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6183472430 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-02-15 |
| 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 | 2371 N 1350 St |
| ReturnHeader/Filer/USAddress/CityNm | 0 | Brownstown |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 62418 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.