Civic Intelligence

Ozarks Clean Water Company

EIN 37-1448748 • 501(c)3 • Kimberling City, MO

Profile

To own, provide, and maintain wastewater treatment systems in an environmentally safe and regulatory approved manner.

PO Box 973Kimberling City, MO 65686
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

61st percentile

0.22x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.75x

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

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

18th percentile

-11%

Higher net margin than 18% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$123,278

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

32nd percentile

-1.1%

Faster asset growth than 32% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

104%

Faster revenue growth than 91% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$6,890,669

Down $73,291 (-1.1%) from 2023

Liabilities

Up

$1,530,251

Up $112,656 (+7.9%) from 2023

Net Assets

Down

$5,360,418

Down $185,947 (-3.4%) from 2023

Operations
Liabilities / Revenue81st percentileNet Margin18th percentile

Revenue

Up

$2,042,274

Up $1,039,671 (+104%) from 2023

Expenses

Up

$2,271,573

Up $446,016 (+24%) from 2023

Net Income

Up

-$229,299

Up $593,655 (+72%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $434,774Liabilities 2010: $327,732Net Assets 2010: $107,0422010Assets 2011: $457,201Liabilities 2011: $325,331Net Assets 2011: $131,8702011Assets 2012: $492,709Liabilities 2012: $322,975Net Assets 2012: $169,7342012Assets 2013: $436,677Liabilities 2013: $222,473Net Assets 2013: $214,2042013Assets 2014: $481,872Liabilities 2014: $209,480Net Assets 2014: $272,3922014Assets 2015: $536,846Liabilities 2015: $196,848Net Assets 2015: $339,9982015Assets 2016: $597,003Liabilities 2016: $183,518Net Assets 2016: $413,4852016Assets 2018: $4,415,924Liabilities 2018: $1,583,228Net Assets 2018: $2,832,6962018Assets 2019: $4,260,704Liabilities 2019: $114,982Net Assets 2019: $4,145,7222019Assets 2020: $6,921,196Liabilities 2020: $224,865Net Assets 2020: $6,696,3312020Assets 2021: $6,744,080Liabilities 2021: $216,510Net Assets 2021: $6,527,5702021Assets 2022: $6,609,586Liabilities 2022: $236,113Net Assets 2022: $6,373,4732022Assets 2023: $6,963,960Liabilities 2023: $1,417,595Net Assets 2023: $5,546,3652023Assets 2024: $6,890,669Liabilities 2024: $1,530,251Net Assets 2024: $5,360,4182024

Highlighted filing

2024

Assets$6,890,669
Liabilities$1,530,251
Net Assets$5,360,418
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $125,4722010Expenses 2011: $134,6862011Expenses 2012: $159,1922012Revenue 2013: $215,836Expenses 2013: $171,486Net Income 2013: $44,3502013Revenue 2014: $231,175Expenses 2014: $172,988Net Income 2014: $58,1872014Revenue 2015: $236,735Expenses 2015: $169,129Net Income 2015: $67,6062015Revenue 2016: $226,209Expenses 2016: $152,722Net Income 2016: $73,4872016Revenue 2018: $1,139,656Expenses 2018: $1,135,283Net Income 2018: $4,3732018Revenue 2019: $2,492,732Expenses 2019: $1,173,678Net Income 2019: $1,319,0542019Revenue 2020: $3,790,116Expenses 2020: $1,197,595Net Income 2020: $2,592,5212020Revenue 2021: $1,268,460Expenses 2021: $1,437,221Net Income 2021: -$168,7612021Revenue 2022: $1,202,298Expenses 2022: $1,356,396Net Income 2022: -$154,0982022Revenue 2023: $1,002,603Expenses 2023: $1,825,557Net Income 2023: -$822,9542023Revenue 2024: $2,042,274Expenses 2024: $2,271,573Net Income 2024: -$229,2992024

Highlighted filing

2024

Revenue$2,042,274
Expenses$2,271,573
Net Income-$229,299
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$6,890,669
Liabilities
$1,530,251
Net assets
$5,360,418
Revenue
$2,042,274
Expenses
$2,271,573
Net income
-$229,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.89$1.53$5.36$2.04$2.27$0.23
2023Detailed filing. Detailed filing data is available for this year.$6.96$1.42$5.55$1.00$1.83$0.82
2022Detailed filing. Detailed filing data is available for this year.$6.61$0.24$6.37$1.20$1.36$0.15
2021Detailed filing. Detailed filing data is available for this year.$6.74$0.22$6.53$1.27$1.44$0.17
2020Detailed filing. Detailed filing data is available for this year.$6.92$0.22$6.70$3.79$1.20$2.59
2019Detailed filing. Detailed filing data is available for this year.$4.26$0.11$4.15$2.49$1.17$1.32
2018Detailed filing. Detailed filing data is available for this year.$4.42$1.58$2.83$1.14$1.14$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.60$0.18$0.41$0.23$0.15$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.54$0.20$0.34$0.24$0.17$0.07
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.21$0.27$0.23$0.17$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.44$0.22$0.21$0.22$0.17$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.32$0.17$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.33$0.13$0.13
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.33$0.11$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.0
Gross Receipts
$2,042,274
Mission and Program Overview

Mission

The primary function is to provide sewer service for area

To own, provide, and maintain wastewater treatment systems in an environmentally safe and regulatory approved manner.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,360,633$5,231,909▼ $128,724
Savings and Temporary Cash Investments$541,166$597,730▲ $56,564
Investments in Publicly Traded Securities$557,564$552,794▼ $4,770
Accounts Receivable$244,324$305,869▲ $61,545
Cash and Non-Interest-Bearing Accounts$259,950$202,149▼ $57,801
Prepaid Expenses and Deferred Charges$323$218▼ $105
Total Assets$6,963,960$6,890,669▼ $73,291
Liabilities
Unsecured Notes Loans Payable$1,260,341$1,200,684▼ $59,657
Other Liabilities$43,945$279,310▲ $235,365
Accounts Payable and Accrued Expenses$113,309$50,257▼ $63,052
Total Liabilities$1,417,595$1,530,251▲ $112,656
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,546,365$5,360,418▼ $185,947
Total Net Assets Fund Balance$5,546,365$5,360,418▼ $185,947
Total Liabilities and Net Assets / Fund Balance$6,963,960$6,890,669▼ $73,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,142,438$4,315,961$9,458,399
Equipment$59,471$4,793$64,264
Land$30,000-$30,000
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carin LoveAsst. TreasuPT-$123,278$123,278
David CasalettoDirectorPT$375$83,571$83,946
Jesse DeetsPresidentFT$500$81,468$81,968
Steven LeachSecretary-$500-$500
Rondal BandyVice Preside-$375-$375
Richard MeyerkordTreasurer-$250-$250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,040,940
Investment Income
$1,334
Other Revenue
$0
Change in Net Assets
$-229,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,095,640
Salaries, Compensation, and Employee Benefits$175,933
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$377,968--$377,968
Current Officers, Directors, Trustees, and Key Employees-$116,377-$116,377
Other Salaries and Wages-$59,556-$59,556
Information Technology$35,389$11,797-$47,186
Interest$31,124--$31,124
Occupancy$20,220$6,740-$26,960
Other Expenses$25,011$437-$25,448
Office Expenses$15,985$5,329-$21,314
Insurance$17,981--$17,981
All Other Expenses$13,000--$13,000
Fees for Services Accounting-$7,500-$7,500
Conferences and Meetings$6,957--$6,957
Fees for Services Other-$4,790-$4,790
Fees for Services Legal-$2,962-$2,962
Total Functional Expenses$2,056,085$215,488$0$2,271,573
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$226,093
Deposits$50,657
Billing Service Payable$2,560
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The organization contracts with upper white river basin foundation to provided adminstrative services.”

Form 990, Page 6, Part VI, Line 6

“The organization has members. Membership is comprised of those persons receiving services.”

Form 990, Page 6, Part VI, Line 7A

“The members of the corporation shall have the right to vote for the election of directors of the corporation and to amend the bylaws or the articles of the organization and shall have such other rights as required by chapter 393.825 to 393.861 rsmo”

Form 990, Page 6, Part VI, Line 7B

“Any amendment to the bylaws or articles of the incorporation shall first be approved the by the board of directors and once approved shall be submitted to the membership for approval.”

Form 990, Page 6, Part VI, Line 11B

“The initial review of the 990 is performed by management. After approval, the return is provided to the board.”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ozarks Clean Water Company
EIN
37-1448748
Phone
4177395001
Address
PO BOX 973, KIMBERLING CITY, MO 65686

Signing Officer

Name
Jesse Deets
Title
President
Phone
4177395001
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jesse Deets
Formed
2002
Voting Board Members
5
Independent Board Members
0
Employees
5

Preparer

Firm
Kpm Cpas Pc
Address
1445 E REPUBLIC RD, SPRINGFIELD, MO 65804
Preparer
Barbara J Houser CPA
Phone
4178824300
Supplemental Narrative

Additional Explanations

Form 990, Part V

“Line 2b: the organization is associated with upper white river basin foundation and shares employees. All employees are compensated by upper white river basin foundation (uwrbf). The filing organization reimburses uwrbf for its related payroll expenses.”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization has analyzed tax positions taken and concluded that as of december 31, 2024, there are no uncertain positions taken, or expected to be taken, that would require disclosure in the financial statements. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization does not believe it likely that changes will occur within the next fiscal year that will have a material impact on the financial statements.”

Raw XML AppendixShowing 400 of 447 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0113309
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt050257
IRS990/AccountsReceivableGrp/BOYAmt0244324
IRS990/AccountsReceivableGrp/EOYAmt0305869
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OWN, PROVIDE, AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013000
IRS990/AllOtherExpensesGrp/TotalAmt013000
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JESSE DEETS
IRS990/BooksInCareOfDetail/PhoneNum04177395001
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt011 OAK DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0KIMBERLING CITY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065686
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0259950
IRS990/CashNonInterestBearingGrp/EOYAmt0202149
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0116377
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0116377
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06957
IRS990/ConferencesMeetingsGrp/TotalAmt06957
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01334
IRS990/CYOtherExpensesAmt02095640
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02040940
IRS990/CYRevenuesLessExpensesAmt0-229299
IRS990/CYSalariesCompEmpBnftPaidAmt0175933
IRS990/CYTotalExpensesAmt02271573
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02042274
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0377968
IRS990/DepreciationDepletionGrp/TotalAmt0377968
IRS990/Desc0THE PRIMARY FUNCTION IS TO PROVIDE SEWER SERVICE FOR THE AREA, MAINTAINING WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02056085
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07500
IRS990/FeesForServicesAccountingGrp/TotalAmt07500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02962
IRS990/FeesForServicesLegalGrp/TotalAmt02962
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt04790
IRS990/FeesForServicesOtherGrp/TotalAmt04790
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt035.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt135.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt22.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt115.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt247.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt03237
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt121177
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt214481
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID CASALETTO
IRS990/Form990PartVIISectionAGrp/PersonNm1CARIN LOVE
IRS990/Form990PartVIISectionAGrp/PersonNm2JESSE DEETS
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVEN LEACH
IRS990/Form990PartVIISectionAGrp/PersonNm4RONDAL BANDY
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD MEYERKORD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4375
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt080334
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1102101
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt266987
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1ASST. TREASU
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02042274
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011797
IRS990/InformationTechnologyGrp/ProgramServicesAmt035389
IRS990/InformationTechnologyGrp/TotalAmt047186
IRS990/InsuranceGrp/ProgramServicesAmt017981
IRS990/InsuranceGrp/TotalAmt017981
IRS990/InterestGrp/ProgramServicesAmt031124
IRS990/InterestGrp/TotalAmt031124
IRS990/InvestmentIncomeGrp/ExclusionAmt01334
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01334
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0557564
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0552794
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04320754
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05360633
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05231909
IRS990/LandBldgEquipCostOrOtherBssAmt09552663
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OWN, PROVIDE, AND MAINTAIN WASTEWATER TREATMENT SYSTEMS IN AN ENVIRONMENTALLY SAFE AND REGULATORY APPROVED MANNER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt05546365
IRS990/NetAssetsOrFundBalancesEOYAmt05360418
IRS990/NetUnrlzdGainsLossesInvstAmt043352
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05546365
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05360418
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06740
IRS990/OccupancyGrp/ProgramServicesAmt020220
IRS990/OccupancyGrp/TotalAmt026960
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05329
IRS990/OfficeExpensesGrp/ProgramServicesAmt015985
IRS990/OfficeExpensesGrp/TotalAmt021314
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1USAGE FEES
IRS990/OtherExpensesGrp/Desc2ELECTRIC - PLANTS & WELLS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0437
IRS990/OtherExpensesGrp/ProgramServicesAmt01099354
IRS990/OtherExpensesGrp/ProgramServicesAmt1289678
IRS990/OtherExpensesGrp/ProgramServicesAmt2123418
IRS990/OtherExpensesGrp/ProgramServicesAmt325011
IRS990/OtherExpensesGrp/TotalAmt01099354
IRS990/OtherExpensesGrp/TotalAmt1289678
IRS990/OtherExpensesGrp/TotalAmt2123418
IRS990/OtherExpensesGrp/TotalAmt325448
IRS990/OtherLiabilitiesGrp/BOYAmt043945
IRS990/OtherLiabilitiesGrp/EOYAmt0279310
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt059556
IRS990/OtherSalariesAndWagesGrp/TotalAmt059556
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0323
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0218
IRS990/PrincipalOfficerNm0JESSE DEETS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0562000
IRS990/ProgramServiceRevenueGrp/BusinessCd1562000
IRS990/ProgramServiceRevenueGrp/BusinessCd2562000
IRS990/ProgramServiceRevenueGrp/BusinessCd3562000
IRS990/ProgramServiceRevenueGrp/Desc0SEWER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1WATER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3ADMINISTRATIVE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01265914
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1496340
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2217763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt360923
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01265914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1496340
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2217763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt360923
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-696146
IRS990/PYOtherExpensesAmt01822807
IRS990/PYProgramServiceRevenueAmt01698749
IRS990/PYRevenuesLessExpensesAmt0-822954
IRS990/PYSalariesCompEmpBnftPaidAmt02750
IRS990/PYTotalExpensesAmt01825557
IRS990/PYTotalRevenueAmt01002603
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-229299
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02040940
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0541166
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0597730
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt010308
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt094500
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02765000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02869808
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01334
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0517
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04289
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0623
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03475
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt010238
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02040940
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01698749
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01187073
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01191564
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01021642
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07139968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01334
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0517
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04289
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0623
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03475
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt010238
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99780
IRS990ScheduleA/PublicSupportTotal509Amt010009776
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02040940
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01698749
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01197381
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01286064
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03786642
IRS990ScheduleA/Total509Grp/TotalAmt010009776
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02042274
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01699266
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01201670
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01286687
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03790117
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt010020014
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05142438
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04315961
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09458399
IRS990ScheduleD/EquipmentGrp/BookValueAmt059471
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04793
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt064264
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt030000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt030000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0226093
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150657
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2BILLING SERVICE PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ANALYZED TAX POSITIONS TAKEN AND CONCLUDED THAT AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05231909
IRS990ScheduleD/TotalLiabilityAmt0279310
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 2B: THE ORGANIZATION IS ASSOCIATED WITH UPPER WHITE RIVER BASIN FOUNDATION AND SHARES EMPLOYEES. ALL EMPLOYEES ARE COMPENSATED BY UPPER WHITE RIVER BASIN FOUNDATION (UWRBF). THE FILING ORGANIZATION REIMBURSES UWRBF FOR ITS RELATED PAYROLL EXPENSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION CONTRACTS WITH UPPER WHITE RIVER BASIN FOUNDATION TO PROVIDED ADMINSTRATIVE SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS MEMBERS. MEMBERSHIP IS COMPRISED OF THOSE PERSONS RECEIVING SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE CORPORATION SHALL HAVE THE RIGHT TO VOTE FOR THE ELECTION OF DIRECTORS OF THE CORPORATION AND TO AMEND THE BYLAWS OR THE ARTICLES OF THE ORGANIZATION AND SHALL HAVE SUCH OTHER RIGHTS AS REQUIRED BY CHAPTER 393.825 TO 393.861 RSMO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANY AMENDMENT TO THE BYLAWS OR ARTICLES OF THE INCORPORATION SHALL FIRST BE APPROVED THE BY THE BOARD OF DIRECTORS AND ONCE APPROVED SHALL BE SUBMITTED TO THE MEMBERSHIP FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE INITIAL REVIEW OF THE 990 IS PERFORMED BY MANAGEMENT. AFTER APPROVAL, THE RETURN IS PROVIDED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 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/BusinessNameLine1Txt0UPPER WHITE RIVER BASIN
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine2Txt0FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0431942991
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CONSERVATI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt07
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 636
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine2Txt011 OAK DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0KIMBERLING CITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd065615
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0true
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0true
IRS990ScheduleR/SharingOfFacilitiesInd0true
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0222944
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0UPPER WHITE RIVER BASIN
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine2Txt0FOUNDATION INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0P
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06963960
IRS990/TotalAssetsEOYAmt06890669
IRS990/TotalAssetsGrp/BOYAmt06963960
IRS990/TotalAssetsGrp/EOYAmt06890669
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0215488
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02056085
IRS990/TotalFunctionalExpensesGrp/TotalAmt02271573
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01417595
IRS990/TotalLiabilitiesEOYAmt01530251
IRS990/TotalLiabilitiesGrp/BOYAmt01417595
IRS990/TotalLiabilitiesGrp/EOYAmt01530251
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05546365
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05360418
IRS990/TotalOtherCompensationAmt038895
IRS990/TotalProgramServiceExpensesAmt02056085
IRS990/TotalProgramServiceRevenueAmt02040940
IRS990/TotalReportableCompFromOrgAmt02000
IRS990/TotalRevenueGrp/ExclusionAmt01334

Document Assets

No mirrored PDF or thumbnail assets are attached yet.