Civic Intelligence

Fayette Water Company

990 • Fiscal year 2019 • EIN 37-1279790

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

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

70th percentile

0.50x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

90th percentile

4.11x

Higher debt load relative to revenue than 90% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Net Margin

64th percentile

12%

Higher net margin than 64% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

49th percentile

$85,902

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Asset Growth

47th percentile

1.7%

Faster asset growth than 47% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

92nd percentile

21%

Faster revenue growth than 92% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$20,490,818

Up $350,935 (+1.7%) from 2018

Net Assets

Up

$10,253,120

Up $307,190 (+3.1%) from 2018

Liabilities

Up

$10,237,698

Up $43,745 (+0.4%) from 2018

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin64th percentile

Revenue

Up

$2,493,834

Up $435,183 (+21%) from 2018

Expenses

Up

$2,186,644

Up $86,476 (+4.1%) from 2018

Net Income

Up

$307,190

Up $348,707 (+840%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth47th 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

2019

Assets$20,490,818
Liabilities$10,237,698
Net Assets$10,253,120
Open 2019 Filing

Operations Trend

Revenue Growth92nd 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

2019

Revenue$2,493,834
Expenses$2,186,644
Net Income$307,190
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$2,493,834
Mission and Program Overview

Mission

NONE

Rural water delivery system

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$19,343,460$19,628,481▲ $285,021
Savings and Temporary Cash Investments$358,171$396,104▲ $37,933
Cash and Non-Interest-Bearing Accounts$281,065$313,855▲ $32,790
Accounts Receivable$157,187$152,378▼ $4,809
Total Assets$20,139,883$20,490,818▲ $350,935
Liabilities
Unsecured Notes Loans Payable$10,104,800$10,153,920▲ $49,120
Other Liabilities$51,646$55,727▲ $4,081
Accounts Payable and Accrued Expenses$37,507$28,051▼ $9,456
Total Liabilities$10,193,953$10,237,698▲ $43,745
Net Assets / Fund Balance
Unrestricted Net Assets$923,828$10,253,120▲ $9,329,292
Temporarily Rstr Net Assets$9,022,102$0▼ $9,022,102
Total Net Assets Fund Balance$9,945,930$10,253,120▲ $307,190
Total Liabilities and Net Assets / Fund Balance$20,139,883$20,490,818▲ $350,935

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$18,591,064$5,592,609$24,183,673
Buildings$850,886$633,843$1,484,729
Equipment$160,816$418,462$579,278
Land$25,715-$25,715
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dennis R VaughnExecutive DirectorFT$68,712$17,190$85,902

Board Members and Trustees

NameTitle
Dennis L VaughnPresident
David HarrisonVice President
Dennis StaceyDirector
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$135,325
Revenue and Support

Revenue Composition

Contributions and Grants
$697,200
Program Service Revenue
$1,775,532
Investment Income
$9,077
Other Revenue
$12,025
Change in Net Assets
$307,190

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table4$450,000Cost of Materials
Total Noncash Contributions4$450,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,493,834
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,493,834
Total Revenue per Form 990
$2,493,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,745,085
Salaries, Compensation, and Employee Benefits$441,559
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$693,026
Interest---$335,720
Other Salaries and Wages---$259,402
Current Officers, Directors, Trustees, and Key Employees---$85,902
Occupancy---$74,766
Office Expenses---$58,571
Other Employee Benefits---$50,981
Insurance---$41,688
Travel---$35,204
Payroll Taxes---$31,772
Other Expenses---$29,686
All Other Expenses---$18,531
Fees for Services Legal---$13,779
Pension Plan Contributions---$13,502
Fees for Services Accounting---$12,615
Fees for Services Other---$4,928
Advertising---$3,813
Total Functional Expenses$0$0$0$2,186,644

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,186,644
Total Expenses per Audited Statements$2,186,644
Total Expenses per Form 990$2,186,644
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$20,058
Over/prepayments$14,284
Deposits Payable$12,139
Accrued Sick Pay$7,712
PAYROLL LIABILITIES:2104-020 FICA$1,534
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
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
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis R Vaughn
Formed
1996
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
11
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, 2019 and 2018, 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, 2016. For the years ended june 30, 2019 and 2018, there were no interest or penalties associated with tax positions recorded in the accompanying financial statements.”

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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/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt031772
IRS990/PensionPlanContributionsGrp/TotalAmt013502
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/RelatedOrExemptFuncIncomeAmt01708978
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01708978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110240
IRS990/ProgSrvcAccomActy2Grp/Desc0BEGAN CONSTRUCTION ON A NEW WATER PHASE
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0249400
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03902
IRS990/PYOtherExpensesAmt01696563
IRS990/PYOtherRevenueAmt012350
IRS990/PYProgramServiceRevenueAmt01792999
IRS990/PYRevenuesLessExpensesAmt0-41517
IRS990/PYSalariesCompEmpBnftPaidAmt0403605
IRS990/PYTotalExpensesAmt02100168
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02058651
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0307190
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0358171
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0396104
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0850886
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0633843
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01484729
IRS990ScheduleD/EquipmentGrp/BookValueAmt0160816
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0418462
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0579278
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02186644
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt025715
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025715
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt018591064
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05592609
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt024183673
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014284
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120058
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt37712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41534
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/RevenueSubtotalAmt02493834
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, 2019 AND 2018, 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, 2016. FOR THE YEARS ENDED JUNE 30, 2019 AND 2018, THERE WERE NO INTEREST OR PENALTIES ASSOCIATED WITH TAX POSITIONS RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019628481
IRS990ScheduleD/TotalExpensesPerForm990Amt02186644
IRS990ScheduleD/TotalLiabilityAmt055727
IRS990ScheduleD/TotalRevenuePerForm990Amt02493834
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02493834
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02186644
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt04
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0RURAL WATER DEVELOPMENT
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST OF MATERIALS
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0450000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09022102
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt020139883
IRS990/TotalAssetsEOYAmt020490818
IRS990/TotalAssetsGrp/BOYAmt020139883
IRS990/TotalAssetsGrp/EOYAmt020490818
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0697200
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/TotalAmt02186644
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010193953
IRS990/TotalLiabilitiesEOYAmt010237698
IRS990/TotalLiabilitiesGrp/BOYAmt010193953
IRS990/TotalLiabilitiesGrp/EOYAmt010237698
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09945930
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010253120
IRS990/TotalOtherCompensationAmt017190
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt056314
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt056314
IRS990/TotalProgramServiceRevenueAmt01775532
IRS990/TotalReportableCompFromOrgAmt068712
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01796634
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02493834
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt020139883
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt020490818
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt035204
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0923828
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010253120
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt010104800
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt010153920
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02371 N 1350 ST
IRS990/USAddress/CityNm0BROWNSTOWN
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062418
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0HTTP://FAYETTEWATERCOMPANY.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02021-09-10 13:11:23Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDY ZEAMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06183472430
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FAYETTE WATER COMPANY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,490,818
Liabilities
$10,237,698
Net assets
$10,253,120
Revenue
$2,493,834
Expenses
$2,186,644
Net income
$307,190
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