Liabilities / Assets
90th percentile
Higher debt load relative to assets than 90% of similar nonprofits.
Apple Creek Water Cooperative
EIN 37-1341887 • 501(c)12 • Jacksonville, IL
Profile
To furnish water supply facilities for drinking and general domestic use to rural cooperative members. Not operated for profit.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.67x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
14th percentile
Higher net margin than 14% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Balance Sheet
Assets
Down$4,225,686
Down $125,020 (-2.9%) from 2021
Liabilities
Up$2,847,022
Up $165,123 (+6.2%) from 2021
Net Assets
Down$1,378,664
Down $290,143 (-17%) from 2021
Revenue
Down$312,274
Down $3,445 (-1.1%) from 2021
Expenses
Up$363,768
Up $16,592 (+4.8%) from 2021
Net Income
Down-$51,494
Down $20,037 (-64%) from 2021
Trend Graphs
Filings
Most recent year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $4,225,686
- Liabilities
- $2,847,022
- Net assets
- $1,378,664
- Revenue
- $312,274
- Expenses
- $363,768
- Net income
- -$51,494
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 15, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $312,274
Mission and Program Overview
Mission
To furnish water supply facilities for drinking and general domestic use to rural cooperative members. Not operated for profit.
To furnish water for drinking and general domestic use to rural residents and farms
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,007,970 | $3,867,437 | ▼ $140,533 |
| Savings and Temporary Cash Investments | $210,032 | $211,520 | ▲ $1,488 |
| Cash and Non-Interest-Bearing Accounts | $105,119 | $119,144 | ▲ $14,025 |
| Accounts Receivable | $25,780 | $25,780 | → $0 |
| Prepaid Expenses and Deferred Charges | $1,805 | $1,805 | → $0 |
| Total Assets | $4,350,706 | $4,225,686 | ▼ $125,020 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,668,084 | $2,738,746 | ▲ $70,662 |
| Accounts Payable and Accrued Expenses | $9,338 | $103,799 | ▲ $94,461 |
| Other Liabilities | $3,277 | $3,277 | → $0 |
| Deferred Revenue | $1,200 | $1,200 | → $0 |
| Total Liabilities | $2,681,899 | $2,847,022 | ▲ $165,123 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $1,516,641 | $1,200,340 | ▼ $316,301 |
| Net Assets With Donor Restrictions | $152,166 | $178,324 | ▲ $26,158 |
| Total Net Assets Fund Balance | $1,668,807 | $1,378,664 | ▼ $290,143 |
| Total Liabilities and Net Assets / Fund Balance | $4,350,706 | $4,225,686 | ▼ $125,020 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $3,864,337 | $2,141,867 | $6,006,204 |
| Land | $3,100 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Dave Wohlers | President |
| David Ray | Vice President |
| Mariann Bryan | Director |
| Brenda Mckinley | Secretary |
| Barry Austin | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $311,420
- Investment Income
- $854
- Other Revenue
- $0
- Change in Net Assets
- $-51,494
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $363,768 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $0 | $0 | $0 | $156,371 |
| Interest | $0 | $0 | $0 | $62,498 |
| Fees for Services Other | $0 | $0 | $0 | $28,253 |
| Fees for Services Accounting | $0 | $0 | $0 | $7,205 |
| Insurance | $0 | $0 | $0 | $5,943 |
| Office Expenses | $0 | $0 | $0 | $4,199 |
| Fees for Services Legal | $0 | $0 | $0 | $1,500 |
| Other Expenses | $0 | $0 | $0 | $1,379 |
| Total Functional Expenses | $0 | $0 | $0 | $363,768 |
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
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Unpaid Interest | $3,277 |
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 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
- 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
Filing and Contact Details
Filer
- Filer Name
- Apple Creek Water Cooperative
- EIN
- 37-1341887
- Phone
- 2174731351
- Address
- 1440 WEST WALNUT, JACKSONVILLE, IL 62650
Signing Officer
- Name
- Dave Wohlers
- Title
- President
- Phone
- 2174731351
- Signed
- 2023-11-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Dave Wohlers
- Formed
- 1995
- Legal Domicile
- Il
- Voting Board Members
- 5
- Independent Board Members
- 5
- Employees
- 0
- Volunteers
- 5
Preparer
- Firm
- Rammelkamp Bradney Pc
- Address
- 232 W STATE ST, JACKSONVILLE, IL 62650
- Preparer
- Bradley W Wilson
- Phone
- 2172456177
Supplemental Narrative
Additional Explanations
Pt VI, Line 11B
“Board of directors generally reviews the form 990 for accuracy and completeness once audit has been obtained and prior to filing the return. In 2022 orginization was informed that prior audting firm would not be conducting audits for organization. Organization inquired with multiple firms about completing the audit for the organization. Organization has hired new firm to complete audit, but the audit was not completed by the due date of this return. Organization will file amended return upon receipt of audit to correct any errors on the return as filed.”
Pt VI, Line 19
“The organization's governing documents and finanical statements are made available upon request.”
Other
“Pt vi, line 12(a):in 2022 organization was informed that prior auditing firm would not be conducting audits for organization. Organization inquired with multiple firms about completing the audit for the organization. Organization has hired new firm to complete audit, but the audit was not completed by the due date of this return. Organization expects to file amended return upon receipt of audit.”
Pt XII, Line 3B
“In 2022 organization was informed that prior auditing firm would not be conducting audits for organization. Organization inquired with multiple firms about completing the audit for the organization. Organization has hired new firm to complete audit, but the audit was not completed by the due date of this return. Organization expects to file amended return upon receipt of audit.”
Pt VI, Line 6
“Members are customers that receive water from orginization”
Pt VI, Line 7A
“Members elect the board of directors of the orginization yearly”
Pt VI, Line 12C
“Orginization requires annual certification of compliance with written conflict ploicy and periodic disclosure of any conflicts that arise.”
Raw XML Appendix348 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/Form990PartVIISectionAGrp/TitleTxt | 4 | PRESIDENT |
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| IRS990/FormationYr | 0 | 1995 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | BOARD OF DIRECTORS GENERALLY REVIEWS THE FORM 990 FOR ACCURACY AND COMPLETENESS ONCE AUDIT HAS BEEN OBTAINED AND PRIOR TO FILING THE RETURN. IN 2022 ORGINIZATION WAS INFORMED THAT PRIOR AUDTING FIRM WOULD NOT BE CONDUCTING AUDITS FOR ORGANIZATION. ORGANIZATION INQUIRED WITH MULTIPLE FIRMS ABOUT COMPLETING THE AUDIT FOR THE ORGANIZATION. ORGANIZATION HAS HIRED NEW FIRM TO COMPLETE AUDIT, BUT THE AUDIT WAS NOT COMPLETED BY THE DUE DATE OF THIS RETURN. ORGANIZATION WILL FILE AMENDED RETURN UPON RECEIPT OF AUDIT TO CORRECT ANY ERRORS ON THE RETURN AS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANICAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | PT VI, LINE 12(A):IN 2022 ORGANIZATION WAS INFORMED THAT PRIOR AUDITING FIRM WOULD NOT BE CONDUCTING AUDITS FOR ORGANIZATION. ORGANIZATION INQUIRED WITH MULTIPLE FIRMS ABOUT COMPLETING THE AUDIT FOR THE ORGANIZATION. ORGANIZATION HAS HIRED NEW FIRM TO COMPLETE AUDIT, BUT THE AUDIT WAS NOT COMPLETED BY THE DUE DATE OF THIS RETURN. ORGANIZATION EXPECTS TO FILE AMENDED RETURN UPON RECEIPT OF AUDIT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | IN 2022 ORGANIZATION WAS INFORMED THAT PRIOR AUDITING FIRM WOULD NOT BE CONDUCTING AUDITS FOR ORGANIZATION. ORGANIZATION INQUIRED WITH MULTIPLE FIRMS ABOUT COMPLETING THE AUDIT FOR THE ORGANIZATION. ORGANIZATION HAS HIRED NEW FIRM TO COMPLETE AUDIT, BUT THE AUDIT WAS NOT COMPLETED BY THE DUE DATE OF THIS RETURN. ORGANIZATION EXPECTS TO FILE AMENDED RETURN UPON RECEIPT OF AUDIT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | MEMBERS ARE CUSTOMERS THAT RECEIVE WATER FROM ORGINIZATION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | MEMBERS ELECT THE BOARD OF DIRECTORS OF THE ORGINIZATION YEARLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | ORGINIZATION REQUIRES ANNUAL CERTIFICATION OF COMPLIANCE WITH WRITTEN CONFLICT PLOICY AND PERIODIC DISCLOSURE OF ANY CONFLICTS THAT ARISE. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt XII, Line 3b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt VI, Line 12c |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 4225686 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4350706 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4225686 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 363768 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 2681899 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 2847022 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 2681899 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 2847022 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1668807 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1378664 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 296757 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 311420 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 854 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 311420 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 312274 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4350706 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4225686 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 261 STATE HWY 111 |
| IRS990/USAddress/CityNm | 0 | WAVERLY |
| IRS990/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/USAddress/ZIPCd | 0 | 62692 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DAVE WOHLERS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2174731351 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-11-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | APPLE CREEK WATER COOPERATIVE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | APPL |
| ReturnHeader/Filer/EIN | 0 | 371341887 |
| ReturnHeader/Filer/PhoneNum | 0 | 2174731351 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1440 WEST WALNUT |
| ReturnHeader/Filer/USAddress/CityNm | 0 | JACKSONVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 62650 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 371239525 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | RAMMELKAMP BRADNEY PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 232 W STATE ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | JACKSONVILLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | IL |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 62650 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2172456177 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-11-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | BRADLEY W WILSON |
| ReturnHeader/ReturnTs | 0 | 2023-11-15T06:43:33-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | DAVE |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | WOHLERS |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
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