Civic Intelligence

Apple Creek Water Cooperative

990 • Fiscal year 2020 • EIN 37-1341887

Jan 01, 2020 to Dec 31, 2020 • Filed on Jul 08, 2021

Organization ProfileN/A
PO Box 131Waverly, IL 62692

(217) 435-2791

Siviq Scores

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

Liabilities / Assets

88th percentile

0.62x

Higher debt load relative to assets than 88% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

98th percentile

8.59x

Higher debt load relative to revenue than 98% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

20th percentile

-9.2%

Higher net margin than 20% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

38th percentile

-0.9%

Faster asset growth than 38% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

2.1%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$4,466,566

Down $40,717 (-0.9%) from 2019

Net Assets

Down

$1,700,264

Down $29,594 (-1.7%) from 2019

Liabilities

Down

$2,766,302

Down $11,123 (-0.4%) from 2019

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin20th percentile

Revenue

Up

$321,968

Up $6,647 (+2.1%) from 2019

Expenses

Up

$351,562

Up $5,574 (+1.6%) from 2019

Net Income

Up

-$29,594

Up $1,073 (+3.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,349,965Liabilities 2011: $876,601Net Assets 2011: $1,473,3642011Assets 2012: $4,491,005Liabilities 2012: $2,952,401Net Assets 2012: $1,538,6042012Assets 2013: $4,708,374Liabilities 2013: $2,812,304Net Assets 2013: $1,896,0702013Assets 2014: $5,090,675Liabilities 2014: $3,154,430Net Assets 2014: $1,936,2452014Assets 2015: $5,006,207Liabilities 2015: $3,022,570Net Assets 2015: $1,983,6372015Assets 2016: $4,858,209Liabilities 2016: $3,036,679Net Assets 2016: $1,821,5302016Assets 2017: $4,684,214Liabilities 2017: $2,906,178Net Assets 2017: $1,778,0362017Assets 2018: $4,603,587Liabilities 2018: $2,843,062Net Assets 2018: $1,760,5252018Assets 2019: $4,507,283Liabilities 2019: $2,777,425Net Assets 2019: $1,729,8582019Assets 2020: $4,466,566Liabilities 2020: $2,766,302Net Assets 2020: $1,700,2642020Assets 2021: $4,350,706Liabilities 2021: $2,681,899Net Assets 2021: $1,668,8072021Assets 2022: $4,225,686Liabilities 2022: $2,847,022Net Assets 2022: $1,378,6642022

Highlighted filing

2020

Assets$4,466,566
Liabilities$2,766,302
Net Assets$1,700,264
Open 2020 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.0M$500K$0-$500KExpenses 2011: $163,8292011Expenses 2012: $185,3332012Revenue 2013: $650,984Expenses 2013: $293,518Net Income 2013: $357,4662013Revenue 2014: $372,180Expenses 2014: $332,005Net Income 2014: $40,1752014Revenue 2015: $396,827Expenses 2015: $349,435Net Income 2015: $47,3922015Revenue 2016: $302,301Expenses 2016: $464,408Net Income 2016: -$162,1072016Revenue 2017: $322,255Expenses 2017: $365,749Net Income 2017: -$43,4942017Revenue 2018: $331,813Expenses 2018: $349,324Net Income 2018: -$17,5112018Revenue 2019: $315,321Expenses 2019: $345,988Net Income 2019: -$30,6672019Revenue 2020: $321,968Expenses 2020: $351,562Net Income 2020: -$29,5942020Revenue 2021: $315,719Expenses 2021: $347,176Net Income 2021: -$31,4572021Revenue 2022: $312,274Expenses 2022: $363,768Net Income 2022: -$51,4942022

Highlighted filing

2020

Revenue$321,968
Expenses$351,562
Net Income-$29,594
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jul 8, 2021
Return Version
2020v4.0
Gross Receipts
$321,968
Mission and Program Overview

Mission

To furnish water supply facilities for drinking and general domestic use to rural cooperative members. Not operated for profit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,180,646$4,149,980▼ $30,666
Savings and Temporary Cash Investments$205,642$195,055▼ $10,587
Cash and Non-Interest-Bearing Accounts$95,798$93,946▼ $1,852
Accounts Receivable$23,392$25,780▲ $2,388
Prepaid Expenses and Deferred Charges$1,805$1,805→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,507,283$4,466,566▼ $40,717
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,765,076$2,738,746▼ $26,330
Accounts Payable and Accrued Expenses$7,495$23,079▲ $15,584
Other Liabilities$3,354$3,277▼ $77
Deferred Revenue$1,500$1,200▼ $300
Total Liabilities$2,777,425$2,766,302▼ $11,123
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,605,004$1,561,754▼ $43,250
Net Assets With Donor Restrictions$124,854$138,510▲ $13,656
Total Net Assets Fund Balance$1,729,858$1,700,264▼ $29,594
Total Liabilities and Net Assets / Fund Balance$4,507,283$4,466,566▼ $40,717

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,146,101$1,833,418$5,979,519
Equipment$779$2,334$3,113
Land$3,100-$3,100
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Dave WohlersPresident
Mark ReichertVice President
Mariann BryanDirector
Kathie CaruthersSecretary
Josh DennisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$317,991
Investment Income
$3,977
Other Revenue
$0
Change in Net Assets
$-29,594

Audited Revenue Reconciliation

Revenue per Audited Statements
$321,968
Total Revenue per Audited Statements
$321,968
Total Revenue per Form 990
$321,968
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$351,562
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$148,219
Interest---$66,140
Fees for Services Other---$22,582
Fees for Services Accounting---$6,630
Insurance---$5,327
Occupancy---$4,707
Other Expenses---$1,867
Fees for Services Legal---$1,243
All Other Expenses---$1,078
Total Functional Expenses$0$0$0$351,562

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$351,562
Total Expenses per Audited Statements$351,562
Total Expenses per Form 990$351,562
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$3,277
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“Board of directors reviews the form 990 for accuracy and completeness at the board meeting prior to filing the return. Questions or concerns are directed toward the cooperative's accountant.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Apple Creek Water Cooperative
EIN
37-1341887
Phone
2174352791
Address
PO BOX 131, WAVERLY, IL 62692

Signing Officer

Name
Dave Wohlers
Title
President
Signed
2021-07-08
Discuss with paid preparer
Yes

Organization Details

Formed
1995
Legal Domicile
Il
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Zumbahlen Eyth Surratt Foote & Flynn Ltd
Address
1395 Lincoln Avenue, Jacksonville, IL 62650
Preparer
Valerie L Flynn
Phone
2172455121
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Cooperative is a not-for-profit organization that is exempt from federal income taxes under Section 501(c)(12) of the Internal Revenue Code, except on net income derived from unrelated business activities. The Cooperative has no income which is subject to tax on unrelated business income. The Cooperative believes that it has appropriate support for any tax positions taken, and such, does not have any uncertain tax positions that are material to the financial statements.The Cooperative's Forms 990, Return of Organization Exempt from Income Tax, for the years 2018, 2019 and 2020 are subject to examination by the IRS, generally for 3 years after they were filed.”

Raw XML Appendix349 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/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/RevenueSubtotalAmt0321968
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Cooperative is a not-for-profit organization that is exempt from federal income taxes under Section 501(c)(12) of the Internal Revenue Code, except on net income derived from unrelated business activities. The Cooperative has no income which is subject to tax on unrelated business income. The Cooperative believes that it has appropriate support for any tax positions taken, and such, does not have any uncertain tax positions that are material to the financial statements.The Cooperative's Forms 990, Return of Organization Exempt from Income Tax, for the years 2018, 2019 and 2020 are subject to examination by the IRS, generally for 3 years after they were filed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04149980
IRS990ScheduleD/TotalExpensesPerForm990Amt0351562
IRS990ScheduleD/TotalLiabilityAmt03277
IRS990ScheduleD/TotalRevenuePerForm990Amt0321968
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0321968
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0351562
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEWS THE FORM 990 FOR ACCURACY AND COMPLETENESS AT THE BOARD MEETING PRIOR TO FILING THE RETURN. QUESTIONS OR CONCERNS ARE DIRECTED TOWARD THE COOPERATIVE'S ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04507283
IRS990/TotalAssetsEOYAmt04466566
IRS990/TotalAssetsGrp/BOYAmt04507283
IRS990/TotalAssetsGrp/EOYAmt04466566
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0351562
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02777425
IRS990/TotalLiabilitiesEOYAmt02766302
IRS990/TotalLiabilitiesGrp/BOYAmt02777425
IRS990/TotalLiabilitiesGrp/EOYAmt02766302
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01729858
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01700264
IRS990/TotalProgramServiceExpensesAmt0351562
IRS990/TotalProgramServiceRevenueAmt0317991
IRS990/TotalRevenueGrp/ExclusionAmt03977
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0317991
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0321968
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04507283
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04466566
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 131
IRS990/USAddress/CityNm0WAVERLY
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062692
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVE WOHLERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-07-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0APPLE CREEK WATER COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0APPL
ReturnHeader/Filer/EIN0371341887
ReturnHeader/Filer/PhoneNum02174352791
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 131
ReturnHeader/Filer/USAddress/CityNm0WAVERLY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062692
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371094064
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Zumbahlen Eyth Surratt Foote & Flynn Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01395 Lincoln Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jacksonville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062650
ReturnHeader/PreparerPersonGrp/PhoneNum02172455121
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Valerie L Flynn
ReturnHeader/ReturnTs02021-07-08T10:44:30-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DAVE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WOHLERS
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,466,566
Liabilities
$2,766,302
Net assets
$1,700,264
Revenue
$321,968
Expenses
$351,562
Net income
-$29,594
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$4.23$2.85$1.38$0.31$0.36$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.35$2.68$1.67$0.32$0.35$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.47$2.77$1.70$0.32$0.35$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.51$2.78$1.73$0.32$0.35$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.60$2.84$1.76$0.33$0.35$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.68$2.91$1.78$0.32$0.37$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$3.04$1.82$0.30$0.46$0.16
2015Detailed filing. Detailed filing data is available for this year.$5.01$3.02$1.98$0.40$0.35$0.05
2014Detailed filing. Detailed filing data is available for this year.$5.09$3.15$1.94$0.37$0.33$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.71$2.81$1.90$0.65$0.29$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.49$2.95$1.54$0.19
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$0.88$1.47$0.16