Civic Intelligence

Holland Regional Water System Inc

990EZ • Fiscal year 2019 • EIN 37-1415567

May 01, 2018 to Apr 30, 2019 • Filed on Sep 13, 2019

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

90th percentile

0.59x

Higher debt load relative to assets than 90% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2019

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2019

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Source year 2019

Asset Growth

98th percentile

135%

Faster asset growth than 98% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

1st percentile

-100%

Faster revenue growth than 1% of similar nonprofits.

2019 filings • 501(c)12 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$36,917

Up $21,186 (+135%) from 2018

Net Assets

Down

$15,000

Down $731 (-4.6%) from 2018

Liabilities

$21,917

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Down

$0

Down $15,563 (-100%) from 2018

Expenses

Down

$731

Down $6,780 (-90%) from 2018

Net Income

Down

-$731

Down $8,783 (-109%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth98th 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

2019

Assets$36,917
Liabilities$21,917
Net Assets$15,000
Open 2019 Filing

Operations Trend

Revenue Growth1st 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

2019

Revenue$0
Expenses$731
Net Income-$731
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2018 to Apr 30, 2019
Signed
Sep 13, 2019
Return Version
2018v3.1
Gross Receipts
$92,016
Mission and Program Overview

Mission

Operation of wholesale water distribution

Program Services

DescriptionGrantsExpenses
ORGANIZATION OF THREE MEMBER CONSORTIUM FOR PURPOSE OFEXTRACTING, TREATING, STORAGE AND WHOLSALE DISTRIBUTIONOF POTABLE WATER TO MEMBER AGENCIES.--
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MIKE WENTEPresident-$0--
STEVE MILLERSecretary-$0--
BILL TEICHMILLERTreasurer-$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
2019-09-13
Discuss with paid preparer
Yes

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 II, Line 24

“Accounts receivable 81. 21917.”

Form 990EZ, Part II, Line 26

“ACCOUNTS PAYABLE 21917.”

Raw XML Appendix115 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/BOYAmt015650
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt015000
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt092016
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-731
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0731
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt015731
IRS990EZ/Form990TotalAssetsGrp/EOYAmt036917
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt092016
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/GrossSalesOfInventoryAmt092016
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt00
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt015731
IRS990EZ/NetAssetsOrFundBalancesEOYAmt015000
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt015731
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt015000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MIKE WENTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1STEVE MILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BILL TEICHMILLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt081
IRS990EZ/OtherAssetsTotalDetail/EOYAmt021917
IRS990EZ/PrimaryExemptPurposeTxt0OPERATION OF WHOLESALE WATER DISTRIBUTION
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ORGANIZATION OF THREE MEMBER CONSORTIUM FOR PURPOSE OFEXTRACTING, TREATING, STORAGE AND WHOLSALE DISTRIBUTIONOF POTABLE WATER TO MEMBER AGENCIES.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt021917
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0731
IRS990EZ/TotalRevenueAmt00
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ACCOUNTS RECEIVABLE 81. 21917.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ACCOUNTS PAYABLE 21917.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bill Teichmiller
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum02179255566
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-13
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/FilingSecurityInformation/AtSubmissionCreationDeviceId04BDC538B3AC247E614837DE4028F245EC99C3DC4
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId04BDC538B3AC247E614837DE4028F245EC99C3DC4
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0216.176.76.165
ReturnHeader/FilingSecurityInformation/IPDt02020-01-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm013:37:53
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/PreparationDt02020-01-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kent D Kull
ReturnHeader/ReturnTs02020-01-13T13:38:03-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-05-01
ReturnHeader/TaxPeriodEndDt02019-04-30
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,917
Liabilities
$21,917
Net assets
$15,000
Revenue
$0
Expenses
$731
Net income
-$731
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
2019Detailed filing. Detailed filing data is available for this year.$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