Civic Intelligence

Southwater Inc

990 • Fiscal year 2016 • EIN 37-1338297

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 27, 2017

Organization ProfileWWW.SIEC.ORG/INDEX.PHP/SOUTHWATER-INC
27183 Sandy Creek RoadTamms, IL 62988

(618) 776-5274

Siviq Scores

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

Liabilities / Assets

76th percentile

0.57x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

81st percentile

4.02x

Higher debt load relative to revenue than 81% of similar nonprofits.

2016 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2016

Net Margin

10th percentile

-26%

Higher net margin than 10% of similar nonprofits.

2016 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$57,949

Higher top officer pay than 41% of similar nonprofits.

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

2016 filings • 501(c)4 • $10M-$25M nonprofits • Source year 2016

Asset Growth

16th percentile

-4.9%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

0.1%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • 501(c)4 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$10,333,596

Down $532,393 (-4.9%) from 2015

Net Assets

Down

$4,476,224

Down $383,210 (-7.9%) from 2015

Liabilities

Down

$5,857,372

Down $149,183 (-2.5%) from 2015

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin10th percentile

Revenue

Up

$1,455,671

Up $1,714 (+0.1%) from 2015

Expenses

Up

$1,838,881

Up $112,408 (+6.5%) from 2015

Net Income

Down

-$383,210

Down $110,694 (-41%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$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

2016

Assets$10,333,596
Liabilities$5,857,372
Net Assets$4,476,224
Open 2016 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2016

Revenue$1,455,671
Expenses$1,838,881
Net Income-$383,210
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 27, 2017
Return Version
2016v3.0
Gross Receipts
$1,455,671
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$10,305,560$9,701,606▼ $603,954
Cash and Non-Interest-Bearing Accounts$329,024$365,224▲ $36,200
Accounts Receivable$191,677$224,516▲ $32,839
Inventories for Sale or Use$38,955$41,164▲ $2,209
Other Notes and Loans Receivable, Net$773$1,086▲ $313
Total Assets$10,865,989$10,333,596▼ $532,393
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,765,489$5,626,730▼ $138,759
Unsecured Notes Loans Payable$143,928$137,772▼ $6,156
Accounts Payable and Accrued Expenses$97,138$92,870▼ $4,268
Total Liabilities$6,006,555$5,857,372▼ $149,183
Net Assets / Fund Balance
Unrestricted Net Assets$4,609,576$4,188,204▼ $421,372
Temporarily Rstr Net Assets$249,858$288,020▲ $38,162
Total Net Assets Fund Balance$4,859,434$4,476,224▼ $383,210
Total Liabilities and Net Assets / Fund Balance$10,865,989$10,333,596▼ $532,393

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,811,925$11,313,457$20,125,382
Land$824,241-$824,241
Equipment$65,440$101,487$166,927
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Derek HogueExecutive Vi-$57,949$57,949
Bob McintoshSecretary/tr-$600$600
Kerry HillDirector-$600$600
Richard MossVice Preside-$600$600
Scott UryPresident-$600$600
Patrick FergusonDirectorFT$400$400
Revenue and Support

Revenue Composition

Contributions and Grants
$6,300
Program Service Revenue
$1,422,147
Investment Income
$369
Other Revenue
$26,855
Change in Net Assets
$-383,210

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,455,671
Total Revenue per Audited Statements
$1,455,671
Total Revenue per Form 990
$1,455,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,537,778
Salaries, Compensation, and Employee Benefits$301,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$668,271--$668,271
Interest$245,051--$245,051
Other Salaries and Wages$169,311--$169,311
Occupancy$148,983--$148,983
Other Expenses$64,027--$64,027
Current Officers, Directors, Trustees, and Key Employees$60,749--$60,749
Insurance$51,106--$51,106
Other Employee Benefits$38,206--$38,206
Payroll Taxes$18,484--$18,484
Office Expenses$15,244--$15,244
Pension Plan Contributions$14,353--$14,353
Fees for Services Accounting$4,500--$4,500
Fees for Services Legal$2,802--$2,802
Total Functional Expenses$1,838,881$0$0$1,838,881

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,838,881
Total Expenses per Audited Statements$1,838,881
Total Expenses per Form 990$1,838,881
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No

Governance Explanations

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

“Southwater inc. Board of directors approves the compensation of the executive vice-president, derek hogue.”

Form 990, Page 6, Part VI, Line 15B

“Southwater inc. Board of directors approves the compensation of all employees.”

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.”

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
Derek Hogue
Title
Executive Vice Pres
Phone
6188273555
Signed
2017-03-27
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

Firm
Kerber Eck & Braeckel Llp
Address
1116 W MAIN ST, CARBONDALE, IL 62901-2335
Preparer
Anna Guetersloh
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 liabilities identified at december 31, 2016 and 2015. 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 the examination for the years ended december 31, 2012 and prior.”

Raw XML Appendix372 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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 LIABILITIES IDENTIFIED AT DECEMBER 31, 2016 AND 2015. 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 THE EXAMINATION FOR THE YEARS ENDED DECEMBER 31, 2012 AND PRIOR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09701606
IRS990ScheduleD/TotalExpensesPerForm990Amt01838881
IRS990ScheduleD/TotalRevenuePerForm990Amt01455671
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01455671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01838881
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 REVIEW THE 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE COMPENSATION OF THE EXECUTIVE VICE-PRESIDENT, DEREK HOGUE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE COMPENSATION OF ALL EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SOUTHERN ILLINOIS ELECTRIC COOPERAT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0370525125
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C12
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0ELECTRICSC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 100
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0DONGOLA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd062926
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0116263
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0GAAP
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SOUTHERN ILLINOIS ELECTRIC COOPERAT
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0249858
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0288020
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010865989
IRS990/TotalAssetsEOYAmt010333596
IRS990/TotalAssetsGrp/BOYAmt010865989
IRS990/TotalAssetsGrp/EOYAmt010333596
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt06300
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01838881
IRS990/TotalFunctionalExpensesGrp/TotalAmt01838881
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06006555
IRS990/TotalLiabilitiesEOYAmt05857372
IRS990/TotalLiabilitiesGrp/BOYAmt06006555
IRS990/TotalLiabilitiesGrp/EOYAmt05857372
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04859434
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04476224
IRS990/TotalProgramServiceExpensesAmt01838881
IRS990/TotalProgramServiceRevenueAmt01422147
IRS990/TotalReportableCompFromOrgAmt060749
IRS990/TotalRevenueGrp/ExclusionAmt0369
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01449002
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01455671
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010865989
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010333596
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04609576
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04188204
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0143928
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0137772
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt027183 SANDY CREEK ROAD
IRS990/USAddress/CityNm0TAMMS
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062988
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.SIEC.ORG/INDEX.PHP/SOUTHWATER-INC
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DEREK HOGUE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE VICE PRES
ReturnHeader/BusinessOfficerGrp/PhoneNum06188273555
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-27
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/FilingSecurityInformation/AtSubmissionCreationDeviceId06EE8956817CA1491E68B020A53D3BA51F4D41516
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06EE8956817CA1491E68B020A53D3BA51F4D41516
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0430352985
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0KERBER ECK & BRAECKEL LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01116 W MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARBONDALE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0629012335
ReturnHeader/PreparerPersonGrp/PhoneNum06185291040
ReturnHeader/PreparerPersonGrp/PreparationDt02017-03-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANNA GUETERSLOH
ReturnHeader/ReturnTs02017-04-04T20:33:01+00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,333,596
Liabilities
$5,857,372
Net assets
$4,476,224
Revenue
$1,455,671
Expenses
$1,838,881
Net income
-$383,210
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
2016Detailed filing. Detailed filing data is available for this year.$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