Liabilities / Assets
73rd percentile
Higher debt load relative to assets than 73% of similar nonprofits.
Southwater Inc
990 • Fiscal year 2013 • EIN 37-1338297
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.54x
Liabilities / Revenue
83rd percentile
Higher debt load relative to revenue than 83% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
42nd percentile
Higher top officer pay than 42% of similar nonprofits.
Top officer pay equals 7.7% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$11,738,042
Down $315,225 (-2.6%) from 2012
Net Assets
Down$5,455,951
Down $560,837 (-9.3%) from 2012
Liabilities
Up$6,282,091
Up $245,612 (+4.1%) from 2012
Revenue And Expenses
Revenue
$1,229,562
No earlier filing loaded for comparison.
Expenses
Up$1,790,399
Up $18,135 (+1.0%) from 2012
Net Income
-$560,837
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Mar 20, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $1,229,562
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,609,780 | $11,341,845 | ▼ $267,935 |
| Cash and Non-Interest-Bearing Accounts | $254,276 | $179,986 | ▼ $74,290 |
| Accounts Receivable | $148,671 | $173,880 | ▲ $25,209 |
| Inventories for Sale or Use | $36,803 | $39,878 | ▲ $3,075 |
| Prepaid Expenses and Deferred Charges | $3,316 | $2,110 | ▼ $1,206 |
| Other Notes and Loans Receivable, Net | $421 | $343 | ▼ $78 |
| Total Assets | $12,053,267 | $11,738,042 | ▼ $315,225 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $5,753,750 | $6,024,272 | ▲ $270,522 |
| Accounts Payable and Accrued Expenses | $232,729 | $182,819 | ▼ $49,910 |
| Unsecured Notes Loans Payable | $50,000 | $75,000 | ▲ $25,000 |
| Total Liabilities | $6,036,479 | $6,282,091 | ▲ $245,612 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,016,788 | $5,455,951 | ▼ $560,837 |
| Total Net Assets Fund Balance | $6,016,788 | $5,455,951 | ▼ $560,837 |
| Total Liabilities and Net Assets / Fund Balance | $12,053,267 | $11,738,042 | ▼ $315,225 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $10,498,617 | $9,319,872 | $19,818,489 |
| Land | $824,241 | - | $824,241 |
| Equipment | $18,987 | $83,474 | $102,461 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Chris Boyd | Exec. VP | PT | - | $94,782 | $94,782 |
| Jerri Schaefer | Sec./tres. | - | - | $72,881 | $72,881 |
| Derek Hogue | Exec. VP | FT | $46,923 | $2,815 | $49,738 |
| Charles Hite | Director | - | $600 | - | $600 |
| Mike Dewitt | Director | - | $600 | - | $600 |
| Scott Ury | V-president | - | $600 | - | $600 |
| Richard Moss | Vice Preside | - | $500 | - | $500 |
| Dale Taake | Resigned Director | - | $400 | - | $400 |
| Bob Mcintosh | Secretary/tr | - | $100 | - | $100 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Re Pedrotti | General Contrac | - | $352,344 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $99,608
- Program Service Revenue
- $1,119,762
- Investment Income
- $369
- Other Revenue
- $9,823
- Change in Net Assets
- $-560,837
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $1,229,562
- Total Revenue per Audited Statements
- $1,229,562
- Total Revenue per Form 990
- $1,229,562
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $1,475,429 |
| Salaries, Compensation, and Employee Benefits | $314,970 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $720,692 | - | - | $720,692 |
| Interest | $248,791 | - | - | $248,791 |
| Other Salaries and Wages | $192,674 | - | - | $192,674 |
| Occupancy | $191,495 | - | - | $191,495 |
| Office Expenses | $101,556 | - | - | $101,556 |
| Other Employee Benefits | $56,083 | - | - | $56,083 |
| Current Officers, Directors, Trustees, and Key Employees | $46,923 | - | - | $46,923 |
| Other Expenses | $28,084 | - | - | $28,084 |
| Payroll Taxes | $19,290 | - | - | $19,290 |
| Fees for Services Accounting | $5,200 | - | - | $5,200 |
| Fees for Services Legal | $3,193 | - | - | $3,193 |
| Fees for Services Management | $1,846 | - | - | $1,846 |
| Total Functional Expenses | $1,790,399 | $0 | $0 | $1,790,399 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,790,399 |
| Total Expenses per Audited Statements | $1,790,399 |
| Total Expenses per Form 990 | $1,790,399 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- Yes
- 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
- 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
- Yes
Governance Explanations
Form 990, Page 6, Part VI, Line 3
“Chris boyd is an employee of southern illinois electric cooperative. A portion of his job responsibility is to serve as executive vice-president of southwater, inc. And manage the daily operations of southwater inc. On an as needed basis. On may 28, 2013, chris was no longer executive vice- president of southwater, inc. Derek hogue was hired by southwater, inc. To succeed chris boyd as executive vice-president at the time of his resignation and assumed all of his responsabilities.”
Form 990, Page 6, Part VI, 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, Page 6, Part VI, Line 7A
“The sole member elects the southwater, inc. Board of directors.”
Form 990, Page 6, Part VI, Line 11B
“All members of the board of directors review the 990 before it is filed.”
Form 990, Page 6, Part VI, Line 15A
“Southern illinois electric cooperative (the sole member) employee chris boyd provides ceo services. Southwater inc. Board of directors approves the amounts billed for these services as reasonable and representative of fair value for the services preformed.”
Form 990, Page 6, Part VI, Line 15B
“Southern illinois electric cooperative (the sole member) employee jerri schaefer provides cfo services. Southwater inc. Board of directors approves the amount billed for these services as reasonable and representative of fair value for the services performed. On october 4, 2013, jerri was no longer the cfo of southwater, inc.”
Form 990, Page 6, Part VI, Line 19
“Governing documents, conflict of interest policy and the financial statements are available to the public upon request.”
Form 990, Page 7, Part VII
“Chris boyd is an employee of southern illinois electric cooperative, a related organization. A portion of his job responsibility is to serve as executive vice-president of southerwater, inc. And manage the daily operations of southwater inc. On an as needed basis. During fiscal year 2013 chris spent an estimated 24 hours per week devoted to his duties as an employee of southern illinois electric cooperative. On may 28,2013 chris left the position of executive vice-president of southwater, inc. Jerri schaefer is an employee of southern illinois electric cooperative, a related organization. A portion of her job responsibilty is to provide cfo services to southwater, inc on an as needed basis. During fiscal year 2013 jerri spent an estimated 1 hour per week devoted to her duties as an employee of southern illinois electric cooperative. On october 4, 2013 jerri left the position of cfo of southwater, inc. Derek hogue was hired by southwater, inc. To succeede chris boyd in may, 2013 and was nameed by the board as executive vice-president. Derek assumed all of chris's duties and responsabilities. Derek also assumed all of jeri's duties and responsabilities as of the date she resigned as cfo of southwater, inc.”
Filing and Contact Details
Filer
- EIN
- 37-1338297
- Phone
- 6187765274
Signing Officer
- Name
- Derek Hogue
- Title
- Executive VP
- Phone
- 6187765274
- Signed
- 2014-03-20
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Derek Hogue
- Formed
- 1994
- Legal Domicile
- Il
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 5
Preparer
- Preparer
- David Schnake
- Phone
- 6185291040
Supplemental Narrative
Financial Statement Notes
Schedule D, Page 3, Part X
“The corporation is exempt from payment of federal and illinois income taxes under section 501 (c) (4) of the internal revenue code. There were no uncertain tax benefits or liabilites identified upon the adoption of asc topic 740-10-25 or at december 31, 2013. Tax returns filed by the corporation are subject to examination by the internal revenue service (irs) up to three years from the extended due date of each return. Tax returns filed by the corporation are no longer subject to examination for the years ended december 31, 2009 and prior.”
Raw XML Appendix396 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/AccountsReceivableGrp/EOYAmt | 0 | 173880 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. |
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| IRS990/BooksInCareOfDetail/USAddress/City | 0 | TAMMS |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 62988 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 254276 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 179986 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 46923 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 46923 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
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| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City | 0 | MISSION |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State | 0 | KS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode | 0 | 66202 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1 | 0 | RE PEDROTTI |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | GENERAL CONTRAC |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 99608 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 369 |
| IRS990/CYOtherExpensesAmt | 0 | 1475429 |
| IRS990/CYOtherRevenueAmt | 0 | 9823 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1119762 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -560837 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 314970 |
| IRS990/CYTotalExpensesAmt | 0 | 1790399 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1229562 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
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| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 720692 |
| IRS990/Desc | 0 | SOUTHWATER PROVIDES WATER TO COMMUNITIES AND TO FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS WITH A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. IN 2013, SOUTHWATER PROCESSED AND DELIVERED 244 MILLION GALLONS OF WATER. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 5 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 1790399 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditPerformedInd | 0 | true |
| IRS990/FederalGrantAuditRequiredInd | 0 | true |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5200 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 3193 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 1846 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 1846 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 24.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 39.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.50 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 16.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHARLES HITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RICHARD MOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DALE TAAKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | BOB MCINTOSH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CHRIS BOYD |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | RESIGNED DIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | SECRETARY/TR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | EXEC. VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SEC./TRES. |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | EXEC. VP |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1994 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
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| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1229562 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
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| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
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| IRS990/InterestGrp/TotalAmt | 0 | 248791 |
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| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 369 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 369 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
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| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
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| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. |
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| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 101556 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 56083 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 56083 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT RENTAL |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 174572 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 28084 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 174572 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 28084 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | TAP ON FEES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9823 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 9823 |
| IRS990/OtherRevenueTotalAmt | 0 | 9823 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 192674 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 192674 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 421 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 343 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 19290 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 19290 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 3316 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 2110 |
| IRS990/PrincipalOfficerNm | 0 | DEREK HOGUE |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1119762 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1119762 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 512500 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 374 |
| IRS990/PYOtherExpensesAmt | 0 | 1507491 |
| IRS990/PYOtherRevenueAmt | 0 | 34360 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1108529 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -116501 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 264773 |
| IRS990/PYTotalExpensesAmt | 0 | 1772264 |
| IRS990/PYTotalRevenueAmt | 0 | 1655763 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -560837 |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1129585 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 18987 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 83474 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 102461 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1790399 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 824241 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 824241 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 10498617 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 9319872 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19818489 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1229562 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CORPORATION IS EXEMPT FROM PAYMENT OF FEDERAL AND ILLINOIS INCOME TAXES UNDER SECTION 501 (C) (4) OF THE INTERNAL REVENUE CODE. THERE WERE NO UNCERTAIN TAX BENEFITS OR LIABILITES IDENTIFIED UPON THE ADOPTION OF ASC TOPIC 740-10-25 OR AT DECEMBER 31, 2013. TAX RETURNS FILED BY THE CORPORATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS) UP TO THREE YEARS FROM THE EXTENDED DUE DATE OF EACH RETURN. TAX RETURNS FILED BY THE CORPORATION ARE NO LONGER SUBJECT TO EXAMINATION FOR THE YEARS ENDED DECEMBER 31, 2009 AND PRIOR. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 11341845 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1790399 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1229562 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1229562 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1790399 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | CHRIS BOYD IS AN EMPLOYEE OF SOUTHERN ILLINOIS ELECTRIC COOPERATIVE. A PORTION OF HIS JOB RESPONSIBILITY IS TO SERVE AS EXECUTIVE VICE-PRESIDENT OF SOUTHWATER, INC. AND MANAGE THE DAILY OPERATIONS OF SOUTHWATER INC. ON AN AS NEEDED BASIS. ON MAY 28, 2013, CHRIS WAS NO LONGER EXECUTIVE VICE- PRESIDENT OF SOUTHWATER, INC. DEREK HOGUE WAS HIRED BY SOUTHWATER, INC. TO SUCCEED CHRIS BOYD AS EXECUTIVE VICE-PRESIDENT AT THE TIME OF HIS RESIGNATION AND ASSUMED ALL OF HIS RESPONSABILITIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | SOUTHERN 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/ExplanationTxt | 2 | THE SOLE MEMBER ELECTS THE SOUTHWATER, INC. BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL MEMBERS OF THE BOARD OF DIRECTORS REVIEW THE 990 BEFORE IT IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | SOUTHERN ILLINOIS ELECTRIC COOPERATIVE (THE SOLE MEMBER) EMPLOYEE CHRIS BOYD PROVIDES CEO SERVICES. SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE AMOUNTS BILLED FOR THESE SERVICES AS REASONABLE AND REPRESENTATIVE OF FAIR VALUE FOR THE SERVICES PREFORMED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | SOUTHERN ILLINOIS ELECTRIC COOPERATIVE (THE SOLE MEMBER) EMPLOYEE JERRI SCHAEFER PROVIDES CFO SERVICES. SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE AMOUNT BILLED FOR THESE SERVICES AS REASONABLE AND REPRESENTATIVE OF FAIR VALUE FOR THE SERVICES PERFORMED. ON OCTOBER 4, 2013, JERRI WAS NO LONGER THE CFO OF SOUTHWATER, INC. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | CHRIS BOYD IS AN EMPLOYEE OF SOUTHERN ILLINOIS ELECTRIC COOPERATIVE, A RELATED ORGANIZATION. A PORTION OF HIS JOB RESPONSIBILITY IS TO SERVE AS EXECUTIVE VICE-PRESIDENT OF SOUTHERWATER, INC. AND MANAGE THE DAILY OPERATIONS OF SOUTHWATER INC. ON AN AS NEEDED BASIS. DURING FISCAL YEAR 2013 CHRIS SPENT AN ESTIMATED 24 HOURS PER WEEK DEVOTED TO HIS DUTIES AS AN EMPLOYEE OF SOUTHERN ILLINOIS ELECTRIC COOPERATIVE. ON MAY 28,2013 CHRIS LEFT THE POSITION OF EXECUTIVE VICE-PRESIDENT OF SOUTHWATER, INC. JERRI SCHAEFER IS AN EMPLOYEE OF SOUTHERN ILLINOIS ELECTRIC COOPERATIVE, A RELATED ORGANIZATION. A PORTION OF HER JOB RESPONSIBILTY IS TO PROVIDE CFO SERVICES TO SOUTHWATER, INC ON AN AS NEEDED BASIS. DURING FISCAL YEAR 2013 JERRI SPENT AN ESTIMATED 1 HOUR PER WEEK DEVOTED TO HER DUTIES AS AN EMPLOYEE OF SOUTHERN ILLINOIS ELECTRIC COOPERATIVE. ON OCTOBER 4, 2013 JERRI LEFT THE POSITION OF CFO OF SOUTHWATER, INC. DEREK HOGUE WAS HIRED BY SOUTHWATER, INC. TO SUCCEEDE CHRIS BOYD IN MAY, 2013 AND WAS NAMEED BY THE BOARD AS EXECUTIVE VICE-PRESIDENT. DEREK ASSUMED ALL OF CHRIS'S DUTIES AND RESPONSABILITIES. DEREK ALSO ASSUMED ALL OF JERI'S DUTIES AND RESPONSABILITIES AS OF THE DATE SHE RESIGNED AS CFO OF SOUTHWATER, INC. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 7, PART VII |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1 | 0 | NA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1 | 0 | SOUTHERN ILLINOIS ELECTRIC COOPERAT |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 370525125 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501C12 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | IL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | ELECTRICSC |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1 | 0 | PO BOX 100 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City | 0 | DONGOLA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State | 0 | IL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode | 0 | 62926 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | true |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | true |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt | 0 | 120664 |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt | 0 | GAAP |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1 | 0 | SOUTHERN ILLINOIS ELECTRIC COOPERAT |
| IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt | 0 | P |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 12053267 |
| IRS990/TotalAssetsEOYAmt | 0 | 11738042 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 12053267 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 11738042 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 99608 |
| IRS990/TotalEmployeeCnt | 0 | 5 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1790399 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1790399 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 6036479 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 6282091 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 6036479 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 6282091 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6016788 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 5455951 |
| IRS990/TotalOtherCompensationAmt | 0 | 44873 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1790399 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1119762 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 49723 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 369 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1129585 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1229562 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 12053267 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 11738042 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 125605 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 6016788 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 5455951 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 50000 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 75000 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 27183 SANDY CREEK ROAD |
| IRS990/USAddress/City | 0 | TAMMS |
| IRS990/USAddress/State | 0 | IL |
| IRS990/USAddress/ZIPCode | 0 | 62988 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.SIEC.ORG/INDEX.PHP/SOUTHWATER-INC |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DEREK HOGUE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXECUTIVE VP |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6187765274 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-03-20 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | SOUTHWATER INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SOUT |
| ReturnHeader/Filer/EIN | 0 | 371338297 |
| ReturnHeader/Filer/PhoneNum | 0 | 6187765274 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 27183 SANDY CREEK ROAD |
| ReturnHeader/Filer/USAddress/City | 0 | TAMMS |
| ReturnHeader/Filer/USAddress/State | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 62988 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | KERBER ECK & BRAECKEL LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 1116 W MAIN ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | CARBONDALE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | IL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 629012335 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 6185291040 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-03-22 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DAVID SCHNAKE |
| ReturnHeader/ReturnTs | 0 | 2014-04-02T09:37:34-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $11,738,042
- Liabilities
- $6,282,091
- Net assets
- $5,455,951
- Revenue
- $1,229,562
- Expenses
- $1,790,399
- Net income
- -$560,837