Civic Intelligence

Fayette Water Company

990 • Fiscal year 2018 • EIN 37-1279790

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 22, 2019

Organization ProfileFAYETTEWATERCOMPANY.COM
2371 N 1350 StBrownstown, IL 62418

(618) 347-2430

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.51x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

93rd percentile

4.95x

Higher debt load relative to revenue than 93% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Net Margin

14th percentile

-2.0%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$81,681

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Asset Growth

82nd percentile

8.1%

Faster asset growth than 82% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2018

Revenue Growth

23rd percentile

-1.8%

Faster revenue growth than 23% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2018

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$20,139,883

Up $2,915,846 (+17%) from 2016

Net Assets

Up

$9,945,930

Up $1,417,510 (+17%) from 2016

Liabilities

Up

$10,193,953

Up $1,498,336 (+17%) from 2016

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin14th percentile

Revenue

Down

$2,058,651

Down $78,156 (-3.7%) from 2016

Expenses

Up

$2,100,168

Up $210,157 (+11%) from 2016

Net Income

Down

-$41,517

Down $288,313 (-117%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$30M$20M$10M$0Assets 2013: $14,188,453Liabilities 2013: $7,606,684Net Assets 2013: $6,581,7692013Assets 2014: $15,663,881Liabilities 2014: $7,248,020Net Assets 2014: $8,415,8612014Assets 2015: $16,589,868Liabilities 2015: $8,308,244Net Assets 2015: $8,281,6242015Assets 2016: $17,224,037Liabilities 2016: $8,695,617Net Assets 2016: $8,528,4202016Assets 2018: $20,139,883Liabilities 2018: $10,193,953Net Assets 2018: $9,945,9302018Assets 2019: $20,490,818Liabilities 2019: $10,237,698Net Assets 2019: $10,253,1202019Assets 2020: $21,119,575Liabilities 2020: $10,379,939Net Assets 2020: $10,739,6362020Assets 2021: $20,856,393Liabilities 2021: $10,587,440Net Assets 2021: $10,268,9532021Assets 2022: $20,479,940Liabilities 2022: $10,209,134Net Assets 2022: $10,270,8062022Assets 2023: $21,003,997Liabilities 2023: $10,317,443Net Assets 2023: $10,686,5542023Assets 2024: $20,891,979Liabilities 2024: $10,140,934Net Assets 2024: $10,751,0452024

Highlighted filing

2018

Assets$20,139,883
Liabilities$10,193,953
Net Assets$9,945,930
Open 2018 Filing

Operations Trend

Revenue Growth23rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $1,126,9012013Revenue 2014: $2,904,408Expenses 2014: $1,479,038Net Income 2014: $1,425,3702014Revenue 2015: $1,559,682Expenses 2015: $1,690,839Net Income 2015: -$131,1572015Revenue 2016: $2,136,807Expenses 2016: $1,890,011Net Income 2016: $246,7962016Revenue 2018: $2,058,651Expenses 2018: $2,100,168Net Income 2018: -$41,5172018Revenue 2019: $2,493,834Expenses 2019: $2,186,644Net Income 2019: $307,1902019Revenue 2020: $2,565,673Expenses 2020: $2,128,857Net Income 2020: $436,8162020Revenue 2021: $2,016,441Expenses 2021: $2,188,229Net Income 2021: -$171,7882021Revenue 2022: $2,215,156Expenses 2022: $2,213,303Net Income 2022: $1,8532022Revenue 2023: $3,012,071Expenses 2023: $2,596,323Net Income 2023: $415,7482023Revenue 2024: $2,621,264Expenses 2024: $2,556,773Net Income 2024: $64,4912024

Highlighted filing

2018

Revenue$2,058,651
Expenses$2,100,168
Net Income-$41,517
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 22, 2019
Return Version
2017v2.3
Gross Receipts
$2,058,651
Mission and Program Overview

Mission

NONE

Rural water delivery system

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,620,016$19,343,460▼ $276,556
Savings and Temporary Cash Investments$360,324$358,171▼ $2,153
Cash and Non-Interest-Bearing Accounts$172,235$281,065▲ $108,830
Accounts Receivable$145,744$157,187▲ $11,443
Total Assets$20,298,319$20,139,883▼ $158,436
Liabilities
Unsecured Notes Loans Payable$10,200,769$10,104,800▼ $95,969
Other Liabilities$53,195$51,646▼ $1,549
Accounts Payable and Accrued Expenses$56,908$37,507▼ $19,401
Total Liabilities$10,310,872$10,193,953▼ $116,919
Net Assets / Fund Balance
Temporarily Rstr Net Assets$9,065,847$9,022,102▼ $43,745
Unrestricted Net Assets$921,600$923,828▲ $2,228
Total Net Assets Fund Balance$9,987,447$9,945,930▼ $41,517
Total Liabilities and Net Assets / Fund Balance$20,298,319$20,139,883▼ $158,436

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,501,230$5,009,561$23,510,791
Buildings$627,213$587,850$1,215,063
Equipment$189,302$361,001$550,303
Land$25,715-$25,715
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis R VaughnExecutive DirectorFT$64,000$17,681$81,681

Board Members and Trustees

NameTitle
Dennis L VaughnPresident
David MorrisonVice President
Eric TuckerDirector
Jason TrexlerDirector
Kenny BarrDirector
Terry RobbinsDirector
Matt HowardSecretary
Andy ZeamanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
C&s Companies INCEngineering12760 RIDGE DR, New London, MO 63459$1,128,058
Milano And GrunlohEngineering114 WEST WASHINGTON AVENUE, Effingham, IL 62401$143,638
Imco Utility Supply CoConstruction5414 LEMAY FERRY RD, St Louis, MO 63129$112,751
Revenue and Support

Revenue Composition

Contributions and Grants
$249,400
Program Service Revenue
$1,792,999
Investment Income
$3,902
Other Revenue
$12,350
Change in Net Assets
$-41,517

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,058,651
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,058,651
Total Revenue per Form 990
$2,058,651
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,696,563
Salaries, Compensation, and Employee Benefits$403,605
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$683,456
Interest---$290,071
Other Salaries and Wages---$235,252
Current Officers, Directors, Trustees, and Key Employees---$82,571
Occupancy---$78,242
Insurance---$46,142
Other Employee Benefits---$44,250
Office Expenses---$40,336
Fees for Services Legal---$31,036
Payroll Taxes---$29,883
Travel---$29,453
Other Expenses---$23,607
Fees for Services Accounting---$12,626
Pension Plan Contributions---$11,649
Fees for Services Other---$10,709
All Other Expenses---$9,131
Advertising---$1,407
Total Functional Expenses$0$0$0$2,100,168

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,100,168
Total Expenses per Audited Statements$2,100,168
Total Expenses per Form 990$2,100,168
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$17,368
Over/prepayments$13,068
Deposits Payable$12,139
Accrued Sick Pay$7,712
PAYROLL LIABILITIES:2104-020 FICA$1,359
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Dennis l vaughn and dennis r vaughn have a family relationship.”

Form 990, Part VI, Section A, Line 6

“The members of the organization are those individuals which are served by the water company.”

Form 990, Part VI, Section A, Line 7A

“The organization's members nominate and vote for the members of the board of directors at the annual meeting.”

Form 990, Part VI, Section B, Line 11B

“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.”

Form 990, Part VI, Section B, Line 12C

“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.”

Form 990, Part VI, Section C, Line 19

“The company makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Fayette Water Company
EIN
37-1279790
Phone
6183472430
Address
2371 N 1350 ST, BROWNSTOWN, IL 62418

Signing Officer

Name
Andy Zeaman
Title
Treasurer
Phone
6183472430
Signed
2019-03-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis R Vaughn
Formed
1996
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
8
Employees
10
Volunteers
0

Preparer

Firm
West & Company LLC
Address
501 E EVERGREEN AVENUE, EFFINGHAM, IL 62401
Preparer
Shanta Will
Phone
2173475181
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“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, 2018 and 2017, 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, 2015. For the years ended june 30, 2018 and 2017, there were no interest or penalties associated with tax positions recorded in the accompanying financial statements.”

Raw XML AppendixShowing 400 of 410 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/OtherSalariesAndWagesGrp/TotalAmt0235252
IRS990/OtherSourcesGrossIncomeAmt016252
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt029883
IRS990/PensionPlanContributionsGrp/TotalAmt011649
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DENNIS R VAUGHN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1NEW CUSTOMER CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01725848
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01725848
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115475
IRS990/ProgSrvcAccomActy2Grp/Desc0BEGAN CONSTRUCTION ON A NEW WATER PHASE
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01881080
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02373
IRS990/PYOtherExpensesAmt01701539
IRS990/PYOtherRevenueAmt086463
IRS990/PYProgramServiceRevenueAmt01594090
IRS990/PYRevenuesLessExpensesAmt01459027
IRS990/PYSalariesCompEmpBnftPaidAmt0403440
IRS990/PYTotalExpensesAmt02104979
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03564006
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-41517
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0360324
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0358171
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0627213
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0587850
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01215063
IRS990ScheduleD/EquipmentGrp/BookValueAmt0189302
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0361001
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0550303
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02100168
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025715
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025715
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018501230
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05009561
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023510791
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013068
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117368
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41359
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OVER/PREPAYMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEPOSITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED SICK PAY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL LIABILITIES:2104-020 FICA
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02058651
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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, 2018 AND 2017, 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, 2015. FOR THE YEARS ENDED JUNE 30, 2018 AND 2017, THERE WERE NO INTEREST OR PENALTIES ASSOCIATED WITH TAX POSITIONS RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019343460
IRS990ScheduleD/TotalExpensesPerForm990Amt02100168
IRS990ScheduleD/TotalLiabilityAmt051646
IRS990ScheduleD/TotalRevenuePerForm990Amt02058651
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02058651
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02100168
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DENNIS L VAUGHN AND DENNIS R VAUGHN HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE ORGANIZATION ARE THOSE INDIVIDUALS WHICH ARE SERVED BY THE WATER COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S MEMBERS NOMINATE AND VOTE FOR THE MEMBERS OF THE BOARD OF DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 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/ExplanationTxt4THE 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/ExplanationTxt5THE COMPANY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09065847
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt09022102
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt020298319
IRS990/TotalAssetsEOYAmt020139883
IRS990/TotalAssetsGrp/BOYAmt020298319
IRS990/TotalAssetsGrp/EOYAmt020139883
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0249400
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/TotalAmt02100168
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010310872
IRS990/TotalLiabilitiesEOYAmt010193953
IRS990/TotalLiabilitiesGrp/BOYAmt010310872
IRS990/TotalLiabilitiesGrp/EOYAmt010193953
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09987447
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09945930
IRS990/TotalOtherCompensationAmt017681
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt051676
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt051676
IRS990/TotalProgramServiceRevenueAmt01792999
IRS990/TotalReportableCompFromOrgAmt064000
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01809251
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02058651
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt020298319
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt020139883
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt029453
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0921600
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0923828
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt010200769
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt010104800
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02371 N 1350 ST
IRS990/USAddress/CityNm0BROWNSTOWN
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062418
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0HTTP://FAYETTEWATERCOMPANY.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDY ZEAMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06183472430
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-03-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FAYETTE WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0FAYE
ReturnHeader/Filer/EIN0371279790
ReturnHeader/Filer/PhoneNum06183472430
ReturnHeader/Filer/USAddress/AddressLine1Txt02371 N 1350 ST
ReturnHeader/Filer/USAddress/CityNm0BROWNSTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062418
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId00D3BEEF711A71615FBDAD64220D54F3ECF1D613B
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E46E8CBB91B249769F382203A2C2CCCDDDA1D233
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.116.56.51
ReturnHeader/FilingSecurityInformation/IPDt02019-03-22
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm008:12:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0370980065
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WEST & COMPANY LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0501 E EVERGREEN AVENUE

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
$20,139,883
Liabilities
$10,193,953
Net assets
$9,945,930
Revenue
$2,058,651
Expenses
$2,100,168
Net income
-$41,517
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.9$10.1$10.8$2.62$2.56$0.06
2023Detailed filing. Detailed filing data is available for this year.$21.0$10.3$10.7$3.01$2.60$0.42
2022Detailed filing. Detailed filing data is available for this year.$20.5$10.2$10.3$2.22$2.21$0.00
2021Detailed filing. Detailed filing data is available for this year.$20.9$10.6$10.3$2.02$2.19$0.17
2020Detailed filing. Detailed filing data is available for this year.$21.1$10.4$10.7$2.57$2.13$0.44
2019Detailed filing. Detailed filing data is available for this year.$20.5$10.2$10.3$2.49$2.19$0.31
2018Detailed filing. Detailed filing data is available for this year.$20.1$10.2$9.95$2.06$2.10$0.04
2016Detailed filing. Detailed filing data is available for this year.$17.2$8.70$8.53$2.14$1.89$0.25
2015Detailed filing. Detailed filing data is available for this year.$16.6$8.31$8.28$1.56$1.69$0.13
2014Detailed filing. Detailed filing data is available for this year.$15.7$7.25$8.42$2.90$1.48$1.43
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$7.61$6.58$1.13