Civic Intelligence

Southwater Inc

EIN 37-1338297 • 501(c)4 • Tamms, IL

Profile

Provide water services for communities and farm dwellings in rural southern illinois. Southwater, inc. Operates a regional potable water treatment and distribution system.

27183 Sandy Creek RoadTamms, IL 62988

southwaterinc.epayub.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

92nd percentile

0.86x

Higher debt load relative to assets than 92% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

2.99x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Source year 2024

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$74,747

Higher top officer pay than 60% of similar nonprofits.

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

501(c)4 • $5M-$10M nonprofits • Source year 2024

Asset Growth

57th percentile

6.8%

Faster asset growth than 57% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

39%

Faster revenue growth than 73% of similar nonprofits.

501(c)4 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$7,634,794

Up $483,248 (+6.8%) from 2023

Liabilities

Up

$6,556,142

Up $730,229 (+13%) from 2023

Net Assets

Down

$1,078,652

Down $246,981 (-19%) from 2023

Operations
Liabilities / Revenue92nd percentileNet Margin15th percentile

Revenue

Up

$2,190,455

Up $616,351 (+39%) from 2023

Expenses

Up

$2,437,436

Up $219,323 (+9.9%) from 2023

Net Income

Up

-$246,981

Up $397,028 (+62%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $11,636,999Liabilities 2010: $5,694,673Net Assets 2010: $5,942,3262010Assets 2011: $12,144,947Liabilities 2011: $6,011,658Net Assets 2011: $6,133,2892011Assets 2012: $12,053,267Liabilities 2012: $6,036,479Net Assets 2012: $6,016,7882012Assets 2013: $11,738,042Liabilities 2013: $6,282,091Net Assets 2013: $5,455,9512013Assets 2014: $11,260,106Liabilities 2014: $6,136,156Net Assets 2014: $5,123,9502014Assets 2015: $10,865,989Liabilities 2015: $6,006,555Net Assets 2015: $4,859,4342015Assets 2016: $10,333,596Liabilities 2016: $5,857,372Net Assets 2016: $4,476,2242016Assets 2017: $9,698,445Liabilities 2017: $5,722,354Net Assets 2017: $3,976,0912017Assets 2018: $9,641,986Liabilities 2018: $6,038,940Net Assets 2018: $3,603,0462018Assets 2019: $9,206,361Liabilities 2019: $5,852,468Net Assets 2019: $3,353,8932019Assets 2020: $8,659,097Liabilities 2020: $5,731,374Net Assets 2020: $2,927,7232020Assets 2021: $8,152,162Liabilities 2021: $5,470,957Net Assets 2021: $2,681,2052021Assets 2022: $7,565,278Liabilities 2022: $5,260,797Net Assets 2022: $2,304,4812022Assets 2023: $7,151,546Liabilities 2023: $5,825,913Net Assets 2023: $1,325,6332023Assets 2024: $7,634,794Liabilities 2024: $6,556,142Net Assets 2024: $1,078,6522024

Highlighted filing

2024

Assets$7,634,794
Liabilities$6,556,142
Net Assets$1,078,652
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,568,0112010Expenses 2011: $1,683,2312011Expenses 2012: $1,772,2642012Revenue 2013: $1,229,562Expenses 2013: $1,790,399Net Income 2013: -$560,8372013Revenue 2014: $1,410,151Expenses 2014: $1,742,152Net Income 2014: -$332,0012014Revenue 2015: $1,453,957Expenses 2015: $1,726,473Net Income 2015: -$272,5162015Revenue 2016: $1,455,671Expenses 2016: $1,838,881Net Income 2016: -$383,2102016Revenue 2017: $1,359,393Expenses 2017: $1,859,526Net Income 2017: -$500,1332017Revenue 2018: $1,419,646Expenses 2018: $1,792,691Net Income 2018: -$373,0452018Revenue 2019: $1,554,476Expenses 2019: $1,780,857Net Income 2019: -$226,3812019Revenue 2020: $1,388,820Expenses 2020: $1,814,990Net Income 2020: -$426,1702020Revenue 2021: $1,585,503Expenses 2021: $1,832,021Net Income 2021: -$246,5182021Revenue 2022: $1,595,820Expenses 2022: $1,972,544Net Income 2022: -$376,7242022Revenue 2023: $1,574,104Expenses 2023: $2,218,113Net Income 2023: -$644,0092023Revenue 2024: $2,190,455Expenses 2024: $2,437,436Net Income 2024: -$246,9812024

Highlighted filing

2024

Revenue$2,190,455
Expenses$2,437,436
Net Income-$246,981
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$7,634,794
Liabilities
$6,556,142
Net assets
$1,078,652
Revenue
$2,190,455
Expenses
$2,437,436
Net income
-$246,981
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.63$6.56$1.08$2.19$2.44$0.25
2023Detailed filing. Detailed filing data is available for this year.$7.15$5.83$1.33$1.57$2.22$0.64
2022Detailed filing. Detailed filing data is available for this year.$7.57$5.26$2.30$1.60$1.97$0.38
2021Detailed filing. Detailed filing data is available for this year.$8.15$5.47$2.68$1.59$1.83$0.25
2020Detailed filing. Detailed filing data is available for this year.$8.66$5.73$2.93$1.39$1.81$0.43
2019Detailed filing. Detailed filing data is available for this year.$9.21$5.85$3.35$1.55$1.78$0.23
2018Detailed filing. Detailed filing data is available for this year.$9.64$6.04$3.60$1.42$1.79$0.37
2017Detailed filing. Detailed filing data is available for this year.$9.70$5.72$3.98$1.36$1.86$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$5.86$4.48$1.46$1.84$0.38
2015Detailed filing. Detailed filing data is available for this year.$10.9$6.01$4.86$1.45$1.73$0.27
2014Detailed filing. Detailed filing data is available for this year.$11.3$6.14$5.12$1.41$1.74$0.33
2013Detailed filing. Detailed filing data is available for this year.$11.7$6.28$5.46$1.23$1.79$0.56
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$6.04$6.02$1.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$6.01$6.13$1.68
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$5.69$5.94$1.57
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 28, 2025
Return Version
2024v5.2
Gross Receipts
$2,190,455
Mission and Program Overview

Mission

Provide water services for communities and farm dwellings in rural southern illinois. Southwater operates a regional potable water treatment and distribution system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,917,785$7,381,277▲ $463,492
Cash and Non-Interest-Bearing Accounts$233,761$253,517▲ $19,756
Total Assets$7,151,546$7,634,794▲ $483,248
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,795,543$6,525,529▲ $729,986
Other Liabilities$30,370$30,613▲ $243
Total Liabilities$5,825,913$6,556,142▲ $730,229
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,325,633$1,078,652▼ $246,981
Total Net Assets Fund Balance$1,325,633$1,078,652▼ $246,981
Total Liabilities and Net Assets / Fund Balance$7,151,546$7,634,794▲ $483,248

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,462,762$16,928,402$23,391,164
Land$860,358-$860,358
Equipment$58,157$282,059$340,216
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Samuel DavisExecutive Vice PresidentFT$69,435$5,312$74,747
Scott UryBoard President-$754-$754
Renee WrightSecretary-$720-$720
Dennis TaylorBoard Member-$647-$647
Connie HuntBoard Member-$620-$620
Lamar HoustonBoard Member-$500-$500
Scott MillerBoard Vice President-$404-$404

Board Members and Trustees

NameTitle
Richard McgovernBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$455,000
Program Service Revenue
$1,729,224
Investment Income
$6,231
Other Revenue
$0
Change in Net Assets
$-246,981

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,190,455
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,190,455
Total Revenue per Form 990
$2,190,455
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,788,819
Salaries, Compensation, and Employee Benefits$648,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$901,555--$901,555
Other Employee Benefits$426,923$5,312-$432,235
Interest$218,452--$218,452
Occupancy$161,952$1,698-$163,650
Other Salaries and Wages$73,430--$73,430
Current Officers, Directors, Trustees, and Key Employees$720$72,360-$73,080
Insurance-$50,441-$50,441
Other Expenses$49,620--$49,620
Payroll Taxes$36,055--$36,055
Pension Plan Contributions$33,817--$33,817
Fees for Services Legal$24,090--$24,090
Fees for Services Accounting-$6,200-$6,200
Office Expenses$1,759--$1,759
Total Functional Expenses$2,301,425$136,011$0$2,437,436

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,437,436
Total Expenses per Audited Statements$2,437,436
Total Expenses per Form 990$2,437,436
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
Customer Deposits$30,613
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
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 6

“Southern illinois electric cooperative is the sole member of southwater, inc. The sole member elects the southwater board of directors at an annual meeting.”

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

“The sole member elects the southwater, inc. Board of directors.”

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

“All members of the board of directors reviews the 990 before it is filed.”

Form 990, Part VI, Section B, Line 15

“Southwater inc. Board of directors approves the compensation of the executive vice-president. Southwater inc. Board of directors approves the compensation of all employees.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and the financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Southwater Inc
EIN
37-1338297
Phone
6187765274
Address
27183 SANDY CREEK ROAD, TAMMS, IL 62988

Signing Officer

Name
Sam Davis
Title
Executive Vice President
Phone
6187765274
Signed
2025-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sam Davis
Formed
1994
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
0

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3401 OFFICE PARK DRIVE, MARION, IL 62959
Preparer
Anna Guetersloh
Phone
6189938724
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2D

“There have been no changes to the audit process from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The corporation is exempt from payment of federal and illinois income taxes under section 501(c)(4) of the internal revenue code. The corporation has recognized in the financial statements the effects of all tax positions and continually evaluates expiring statutes of limitations, audits, changes in tax law, and new authoritative rulings. The corporation is not aware of any significant circumstances or events that make it reasonably possible that unrecognized tax benefits may increase or decrease within 12 months of the statement of financial position date. Penalties and interest assessed by taxing authorities are included in general and administrative expenses, if applicable. There were no interest or penalties paid during fiscal year 2024.”

Raw XML AppendixShowing 400 of 402 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.

Path#Value
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM.
IRS990/AuditCommitteeInd01
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IRS990/BooksInCareOfDetail/PhoneNum06186974432
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IRS990/Desc0SOUTHWATER PROVIDES WATER TO COMMUNITIES AND TO FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS WITH A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. IN 2024, SOUTHWATER PROCESSED AND DELIVERED 283 MILLION GALLONS OF WATER.
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IRS990/MissionDesc0PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER, INC. OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM.
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IRS990/OtherExpensesGrp/Desc0CHEMICAL AND SUPPLY
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3VEHICLE
IRS990/OtherExpensesGrp/ProgramServicesAmt0223680
IRS990/OtherExpensesGrp/ProgramServicesAmt189217
IRS990/OtherExpensesGrp/ProgramServicesAmt260155
IRS990/OtherExpensesGrp/ProgramServicesAmt349620
IRS990/OtherExpensesGrp/TotalAmt0223680
IRS990/OtherExpensesGrp/TotalAmt189217
IRS990/OtherExpensesGrp/TotalAmt260155
IRS990/OtherExpensesGrp/TotalAmt349620
IRS990/OtherLiabilitiesGrp/BOYAmt030370
IRS990/OtherLiabilitiesGrp/EOYAmt030613
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt073430
IRS990/OtherSalariesAndWagesGrp/TotalAmt073430
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt036055
IRS990/PayrollTaxesGrp/TotalAmt036055
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033817
IRS990/PensionPlanContributionsGrp/TotalAmt033817
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0SAM DAVIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01729224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01729224
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt052000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07696
IRS990/PYOtherExpensesAmt01732242
IRS990/PYOtherRevenueAmt0100
IRS990/PYProgramServiceRevenueAmt01514308
IRS990/PYRevenuesLessExpensesAmt0-644009
IRS990/PYSalariesCompEmpBnftPaidAmt0485871
IRS990/PYTotalExpensesAmt02218113
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01574104
IRS990/ReconcilationRevenueExpnssAmt0-246981
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01729224
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/EquipmentGrp/BookValueAmt058157
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0282059
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0340216
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02437436
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0860358
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0860358
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06462762
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016928402
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt023391164
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt030613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02190455
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM PAYMENT OF FEDERAL AND ILLINOIS INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE CORPORATION IS NOT AWARE OF ANY SIGNIFICANT CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN GENERAL AND ADMINISTRATIVE EXPENSES, IF APPLICABLE. THERE WERE NO INTEREST OR PENALTIES PAID DURING FISCAL YEAR 2024.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07381277
IRS990ScheduleD/TotalExpensesPerForm990Amt02437436
IRS990ScheduleD/TotalLiabilityAmt030613
IRS990ScheduleD/TotalRevenuePerForm990Amt02190455
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02190455
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02437436
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SOUTHERN ILLINOIS ELECTRIC COOPERATIVE IS THE SOLE MEMBER OF SOUTHWATER, INC. THE SOLE MEMBER ELECTS THE SOUTHWATER BOARD OF DIRECTORS AT AN ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SOLE MEMBER ELECTS THE SOUTHWATER, INC. BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MEMBERS OF THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE COMPENSATION OF THE EXECUTIVE VICE-PRESIDENT. SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE COMPENSATION OF ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE HAVE BEEN NO CHANGES TO THE AUDIT PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2D
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SOUTHERN ILLINOIS ELECTRIC COOPERATIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0370525125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C12
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ELECTRIC SUPPLIER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DONGOLA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd062926
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd01
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0108848
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0MODIFIED CASH BASIS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SOUTHERN ILLINOIS ELECTRIC COOPERATIVE
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07151546
IRS990/TotalAssetsEOYAmt07634794
IRS990/TotalAssetsGrp/BOYAmt07151546
IRS990/TotalAssetsGrp/EOYAmt07634794
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0455000
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0136011
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02301425
IRS990/TotalFunctionalExpensesGrp/TotalAmt02437436
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05825913
IRS990/TotalLiabilitiesEOYAmt06556142
IRS990/TotalLiabilitiesGrp/BOYAmt05825913
IRS990/TotalLiabilitiesGrp/EOYAmt06556142
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01325633
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01078652
IRS990/TotalOtherCompensationAmt05312
IRS990/TotalProgramServiceExpensesAmt02301425
IRS990/TotalProgramServiceRevenueAmt01729224
IRS990/TotalReportableCompFromOrgAmt073080
IRS990/TotalRevenueGrp/ExclusionAmt06231
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01729224
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02190455
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07151546
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07634794
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt027183 SANDY CREEK ROAD
IRS990/USAddress/CityNm0TAMMS
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062988
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0HTTPS://SOUTHWATERINC.EPAYUB.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SAM DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06187765274
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOUTHWATER INC
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0371338297
ReturnHeader/Filer/PhoneNum06187765274
ReturnHeader/Filer/USAddress/AddressLine1Txt027183 SANDY CREEK ROAD
ReturnHeader/Filer/USAddress/CityNm0TAMMS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062988
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430352985
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KERBER ECK & BRAECKEL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03401 OFFICE PARK DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MARION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062959
ReturnHeader/PreparerPersonGrp/PhoneNum06189938724
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANNA GUETERSLOH
ReturnHeader/ReturnTs02025-11-10T09:07:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01

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