Civic Intelligence

Holland Regional Water System Inc

990EZ • Fiscal year 2016 • EIN 37-1415567

May 01, 2015 to Apr 30, 2016 • Filed on Oct 03, 2016

Organization ProfileN/A
PO Box 8Dieterich, IL 62424

(217) 925-5566

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

1st percentile

-2763%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

3rd percentile

-47%

Faster asset growth than 3% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

30th percentile

-2.8%

Faster revenue growth than 30% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$20,635

Down $18,047 (-47%) from 2015

Net Assets

Down

$20,635

Down $967 (-4.5%) from 2015

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin1st percentile

Revenue

Down

$35

Down $1 (-2.8%) from 2015

Expenses

Down

$1,002

Down $920 (-48%) from 2015

Net Income

Up

-$967

Up $919 (+49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$40K$30K$20K$10K$0Assets 2015: $38,682Liabilities 2015: $17,080Net Assets 2015: $21,6022015Assets 2016: $20,635Net Assets 2016: $20,6352016Assets 2017: $7,679Net Assets 2017: $7,6792017Assets 2018: $15,731Net Assets 2018: $15,7312018Assets 2019: $36,917Liabilities 2019: $21,917Net Assets 2019: $15,0002019Assets 2020: $37,095Liabilities 2020: $23,476Net Assets 2020: $13,6192020Assets 2021: $13,055Net Assets 2021: $13,0552021Assets 2022: $10,226Net Assets 2022: $10,2262022Assets 2024: $9,666Net Assets 2024: $9,6662024Assets 2025: $8,252Liabilities 2025: $0Net Assets 2025: $8,2522025

Highlighted filing

2016

Assets$20,635
Liabilities-
Net Assets$20,635
Open 2016 Filing

Operations Trend

Revenue Growth30th percentile

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

$20K$10K$0-$10K-$20KRevenue 2015: $36Expenses 2015: $1,922Net Income 2015: -$1,8862015Revenue 2016: $35Expenses 2016: $1,002Net Income 2016: -$9672016Revenue 2017: $30Expenses 2017: $12,986Net Income 2017: -$12,9562017Revenue 2018: $15,563Expenses 2018: $7,511Net Income 2018: $8,0522018Revenue 2019: $0Expenses 2019: $731Net Income 2019: -$7312019Revenue 2020: -$931Expenses 2020: $450Net Income 2020: -$1,3812020Revenue 2021: $0Expenses 2021: $564Net Income 2021: -$5642021Revenue 2022: -$2,404Expenses 2022: $425Net Income 2022: -$2,8292022Revenue 2024: -$10Expenses 2024: $160Net Income 2024: -$1702024Revenue 2025: $0Expenses 2025: $1,414Net Income 2025: -$1,4142025

Highlighted filing

2016

Revenue$35
Expenses$1,002
Net Income-$967
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Oct 3, 2016
Return Version
2015v2.1
Gross Receipts
$69,967
Mission and Program Overview

Mission

Operation of wholesale water distribution

Program Services

DescriptionGrantsExpenses
ORGANIZATION OF FOUR MEMBER CONSORTIUM FOR PURPOSE OF EXTRACTING, TREATING, STORAGE AND WHOLSALE DISTRIBUTION OF POTABLE WATER TO MEMBER AGENCIES.-$70,934
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE WENTEPresident-$0--
STEVE MILLERSecretary-$0--
BILL TEICHMILLERTreasurer-$0--
BILL SHOAFFDirector-$0--
Filing and Contact Details

Filer

Filer Name
Holland Regional Water System Inc
EIN
37-1415567
Phone
2179255566
Address
PO Box 8, Dieterich, IL 62424

Signing Officer

Name
Bill Teichmiller
Title
Treasurer
Phone
2179255566
Signed
2016-10-03

Preparer

Firm
Mose Yockey Brown & Kull LLC
Address
230 North Morgan PO Box 317, Shelbyville, IL 62565
Preparer
Kent D Kull
Phone
2177749587
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“Board meeting expense 120.”

Form 990EZ, Part II, Line 24

“Accounts receivable 17067. 0.”

Form 990EZ, Part II, Line 26

“Accounts payable 17080. 0.”

Raw XML Appendix109 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0BILL TEICHMILLER
IRS990EZ/BooksInCareOfDetail/PhoneNum02179255566
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 8
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DIETERICH
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd062424
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt021615
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt020635
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt069932
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-967
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0882
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt038682
IRS990EZ/Form990TotalAssetsGrp/EOYAmt020635
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt069967
IRS990EZ/GrossSalesOfInventoryAmt069932
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt035
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt021602
IRS990EZ/NetAssetsOrFundBalancesEOYAmt020635
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt021602
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt020635
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MIKE WENTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEVE MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BILL TEICHMILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3BILL SHOAFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt017067
IRS990EZ/OtherExpensesTotalAmt0120
IRS990EZ/PrimaryExemptPurposeTxt0OPERATION OF WHOLESALE WATER DISTRIBUTION
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ORGANIZATION OF FOUR MEMBER CONSORTIUM FOR PURPOSE OF EXTRACTING, TREATING, STORAGE AND WHOLSALE DISTRIBUTION OF POTABLE WATER TO MEMBER AGENCIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt070934
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt017080
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt01002
IRS990EZ/TotalProgramServiceExpensesAmt070934
IRS990EZ/TotalRevenueAmt035
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEETING EXPENSE 120.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS RECEIVABLE 17067. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE 17080. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL TEICHMILLER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02179255566
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLLAND REGIONAL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLL
ReturnHeader/Filer/EIN0371415567
ReturnHeader/Filer/PhoneNum02179255566
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 8
ReturnHeader/Filer/USAddress/CityNm0Dieterich
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062424
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Mose Yockey Brown & Kull LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0230 North Morgan PO Box 317
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Shelbyville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062565
ReturnHeader/PreparerPersonGrp/PhoneNum02177749587
ReturnHeader/PreparerPersonGrp/PreparationDt02016-10-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KENT D KULL
ReturnHeader/ReturnTs02016-10-03T14:05:25-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02015-05-01
ReturnHeader/TaxPeriodEndDt02016-04-30
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$20,635
Liabilities
-
Net assets
$20,635
Revenue
$35
Expenses
$1,002
Net income
-$967
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.25$0.00$8.25$0.00$1.41$1.41
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.67$9.67$0.01$0.16$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$10.2$2.40$0.43$2.83
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$13.1$0.00$0.56$0.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.1$23.5$13.6$0.93$0.45$1.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$36.9$21.9$15.0$0.00$0.73$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$15.7$15.6$7.51$8.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.68$7.68$0.03$13.0$13.0
2016Detailed filing. Detailed filing data is available for this year.$20.6$20.6$0.04$1.00$0.97
2015Detailed filing. Detailed filing data is available for this year.$38.7$17.1$21.6$0.04$1.92$1.89
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • <$500k nonprofits