Civic Intelligence

Mahaska Rural Water Systems Inc

990 • Fiscal year 2015 • EIN 42-1027242

Jan 01, 2015 to Dec 31, 2015 • Filed on Mar 24, 2016

Organization ProfileWWW.MAHASKARURALWATER.COM

View Organization Page

401 B Avenue WestOskaloosa, IA 52577

(641) 673-8851

Siviq Scores

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

Liabilities / Assets

50th percentile

0.37x

Higher debt load relative to assets than 50% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

2.55x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

66th percentile

$140,611

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

87th percentile

10%

Faster asset growth than 87% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

47th percentile

0.7%

Faster revenue growth than 47% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$16,403,950

Up $1,502,391 (+10%) from 2014

Net Assets

Up

$10,259,344

Up $268,297 (+2.7%) from 2014

Liabilities

Up

$6,144,606

Up $1,234,094 (+25%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin68th percentile

Revenue

Up

$2,406,058

Up $15,714 (+0.7%) from 2014

Expenses

Down

$2,137,761

Down $35,753 (-1.6%) from 2014

Net Income

Up

$268,297

Up $51,467 (+24%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $12,479,277Liabilities 2010: $4,874,801Net Assets 2010: $7,604,4762010Assets 2011: $12,987,368Liabilities 2011: $4,970,643Net Assets 2011: $8,016,7252011Assets 2012: $13,627,380Liabilities 2012: $4,751,460Net Assets 2012: $8,875,9202012Assets 2013: $14,538,589Liabilities 2013: $4,764,372Net Assets 2013: $9,774,2172013Assets 2014: $14,901,559Liabilities 2014: $4,910,512Net Assets 2014: $9,991,0472014Assets 2015: $16,403,950Liabilities 2015: $6,144,606Net Assets 2015: $10,259,3442015Assets 2016: $16,462,287Liabilities 2016: $5,945,311Net Assets 2016: $10,516,9762016Assets 2017: $16,438,789Liabilities 2017: $5,706,165Net Assets 2017: $10,732,6242017Assets 2018: $17,360,089Liabilities 2018: $6,021,207Net Assets 2018: $11,338,8822018Assets 2019: $17,436,082Liabilities 2019: $5,698,892Net Assets 2019: $11,737,1902019Assets 2020: $17,392,595Liabilities 2020: $5,136,413Net Assets 2020: $12,256,1822020Assets 2021: $18,072,103Liabilities 2021: $5,397,285Net Assets 2021: $12,674,8182021Assets 2022: $17,878,364Liabilities 2022: $4,970,508Net Assets 2022: $12,907,8562022Assets 2023: $18,674,360Liabilities 2023: $5,410,917Net Assets 2023: $13,263,4432023Assets 2024: $19,965,655Liabilities 2024: $6,100,358Net Assets 2024: $13,865,2972024

Highlighted filing

2015

Assets$16,403,950
Liabilities$6,144,606
Net Assets$10,259,344
Open 2015 Filing

Operations Trend

Revenue Growth47th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Expenses 2010: $1,716,2822010Expenses 2011: $1,749,9642011Expenses 2012: $1,913,7362012Revenue 2013: $2,860,065Expenses 2013: $2,076,936Net Income 2013: $783,1292013Revenue 2014: $2,390,344Expenses 2014: $2,173,514Net Income 2014: $216,8302014Revenue 2015: $2,406,058Expenses 2015: $2,137,761Net Income 2015: $268,2972015Revenue 2016: $2,572,666Expenses 2016: $2,315,034Net Income 2016: $257,6322016Revenue 2017: $2,592,808Expenses 2017: $2,377,160Net Income 2017: $215,6482017Revenue 2018: $2,932,126Expenses 2018: $2,325,868Net Income 2018: $606,2582018Revenue 2019: $2,767,852Expenses 2019: $2,369,544Net Income 2019: $398,3082019Revenue 2020: $2,752,801Expenses 2020: $2,233,809Net Income 2020: $518,9922020Revenue 2021: $2,777,347Expenses 2021: $2,358,711Net Income 2021: $418,6362021Revenue 2022: $2,719,515Expenses 2022: $2,486,477Net Income 2022: $233,0382022Revenue 2023: $2,879,233Expenses 2023: $2,523,646Net Income 2023: $355,5872023Revenue 2024: $3,217,268Expenses 2024: $2,615,414Net Income 2024: $601,8542024

Highlighted filing

2015

Revenue$2,406,058
Expenses$2,137,761
Net Income$268,297
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Mar 24, 2016
Return Version
2015v2.1
Gross Receipts
$2,475,678
Mission and Program Overview

Mission

Provide water and sewer services to a rural community of approximately 4,520 users.

Provide water and sewer services to a rural community of approximately 3154 users.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,727,550$14,973,953▲ $2,246,403
Rtn Earn Endowment Incm Other Fnds$5,373,766$5,635,563▲ $261,797
Pd in Cap Srpls Land Bldg Eqp Fund$3,848,121$3,848,121→ $0
Savings and Temporary Cash Investments$899,857$923,949▲ $24,092
Cap Stk Tr Prin Current Funds$769,160$775,660▲ $6,500
Accounts Receivable$232,025$238,663▲ $6,638
Cash and Non-Interest-Bearing Accounts$379,931$166,570▼ $213,361
Inventories for Sale or Use$55,783$50,402▼ $5,381
Prepaid Expenses and Deferred Charges$9,529$9,529→ $0
Total Assets$14,901,559$16,403,950▲ $1,502,391
Other Assets Total$596,884$40,884▼ $556,000
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,662,156$5,918,419▲ $1,256,263
Accounts Payable and Accrued Expenses$221,610$203,852▼ $17,758
Other Liabilities$26,746$22,335▼ $4,411
Total Liabilities$4,910,512$6,144,606▲ $1,234,094
Net Assets / Fund Balance
Total Net Assets Fund Balance$9,991,047$10,259,344▲ $268,297
Total Liabilities and Net Assets / Fund Balance$14,901,559$16,403,950▲ $1,502,391

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,679,453$6,866,145$21,545,598
Buildings$155,953$42,280$198,233
Land$138,547-$138,547
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randal PleimaManagerFT$124,697$15,914$140,611
Ron KnootDirector-$900-$900
Keith NewendorpDes/treasure-$825-$825
Richard Vande HaarPresident-$825-$825
Jon ButlerDirector-$750-$750
Doug BoenderDirector-$600-$600
Mark FranjeDirector-$600-$600

Board Members and Trustees

NameTitle
Jim JagerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Rice Lake Construction GroupTreatment Plant22360 CTY RD 12 PO BOX 517, Deerwood, MN 56444$1,265,865
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,303,973
Investment Income
$90,277
Other Revenue
$11,808
Change in Net Assets
$268,297

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,369,882
Revenue Not Reported on Financial Statements
$36,176
Other Revenue Adjustments
$36,176
Total Revenue per Audited Statements
$2,369,882
Total Revenue per Form 990
$2,406,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,392,564
Salaries, Compensation, and Employee Benefits$743,697
Grants and Similar Amounts Paid$1,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$444,122$106,791-$550,913
Depreciation Depletion$439,226$2,368-$441,594
Interest$161,694--$161,694
Other Employee Benefits$96,162$23,784-$119,946
Occupancy$94,170$7,956-$102,126
Other Expenses$73,906--$73,906
All Other Expenses$25,805$44,293-$70,098
Insurance-$44,169-$44,169
Payroll Taxes$33,511$8,058-$41,569
Pension Plan Contributions$22,113$4,656-$26,769
Office Expenses-$23,670-$23,670
Fees for Services Accounting-$6,500-$6,500
Travel$5,225--$5,225
Advertising-$4,913-$4,913
Current Officers, Directors, Trustees, and Key Employees-$4,500-$4,500
Grants to Domestic Orgs$1,500--$1,500
Fees for Services Legal-$564-$564
Total Functional Expenses$1,855,539$282,222$0$2,137,761

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,137,761
Expenses per Audited Statements$2,101,585
Total Expenses per Audited Statements$2,101,585
Expenses Not Reported on Financial Statements$36,176
Other Expense Adjustments$36,176
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits Held$22,335
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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, Page 6, Part VI, Line 6

“Members are individuals who purchase water or sewer services from the organization”

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

“At the organization's annual meeting open to all members, the members elect the board of directors to govern affairs of organization”

Form 990, Page 6, Part VI, Line 8B

“The organization does not have any committees that report to the board of directors.”

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

“Form 990 is reviewed by the board of directors at its regular monthly meeting before it is signed and filed”

Form 990, Page 6, Part VI, Line 15A

“Board obtains compensation data for managers of other rural water districts in iowa.”

Form 990, Page 6, Part VI, Line 19

“At the annual meeting of the members of the organization, members are informed that governing documents and financial statements are available to them in the organization's office”

Filing and Contact Details

Filer

Filer Name
Mahaska Rural Water Systems Inc
EIN
42-1027242
Phone
6416738851
Address
401 B AVENUE WEST, OSKALOOSA, IA 52577

Signing Officer

Name
Richard Vande Haar
Title
President
Phone
6416738851
Signed
2016-03-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Vande Haar
Formed
1974
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
1
Employees
14

Preparer

Firm
Td&t Cpas and Advisors Pc
Address
317 HIGH AVE E, OSKALOOSA, IA 52577-2823
Preparer
Joseph B Ryan CPA
Phone
6416722523
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Patronage div netted to int exp on f/s -36,176 int exp grossed up for patronage div 36,176”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is an iowa nonprofit corporation and is exempt from income taxes under section 501(c)(12) of the internal revenue code and a similar section of the state code. The organization's tax status determination letter received from the internal revenue service is dated january 5, 1977. The organization is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The organization believes it is no longer subject to income tax examinations for years ended prior to december 31, 2012.”

Schedule D, Page 4, Part XI, Line 4B

“Patronage div netted to int exp on f/s 36,176”

Schedule D, Page 4, Part XII, Line 4B

“Int exp grossed up for patronage div 36,176”

Raw XML AppendixShowing 400 of 409 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/OfficeExpensesGrp/ManagementAndGeneralAmt023670
IRS990/OfficeExpensesGrp/TotalAmt023670
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0596884
IRS990/OtherAssetsTotalGrp/EOYAmt040884
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt023784
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096162
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0119946
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CHEMICALS AND SAMPLES
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc3VEHICLES EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0242539
IRS990/OtherExpensesGrp/ProgramServicesAmt1139362
IRS990/OtherExpensesGrp/ProgramServicesAmt276204
IRS990/OtherExpensesGrp/ProgramServicesAmt373906
IRS990/OtherExpensesGrp/TotalAmt0242539
IRS990/OtherExpensesGrp/TotalAmt1139362
IRS990/OtherExpensesGrp/TotalAmt276204
IRS990/OtherExpensesGrp/TotalAmt373906
IRS990/OtherLiabilitiesGrp/BOYAmt026746
IRS990/OtherLiabilitiesGrp/EOYAmt022335
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011808
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011808
IRS990/OtherRevenueTotalAmt011808
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0106791
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0444122
IRS990/OtherSalariesAndWagesGrp/TotalAmt0550913
IRS990/OtherSourcesGrossIncomeAmt0264819
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08058
IRS990/PayrollTaxesGrp/ProgramServicesAmt033511
IRS990/PayrollTaxesGrp/TotalAmt041569
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03848121
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03848121
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04656
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022113
IRS990/PensionPlanContributionsGrp/TotalAmt026769
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09529
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09529
IRS990/PrincipalOfficerNm0RICHARD VANDE HAAR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE, INSTALLS
IRS990/ProgramServiceRevenueGrp/Desc1FEES & CONTRACTS GOV AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02204359
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt193114
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt26500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02204359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt193114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt26500
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt01500
IRS990/PYInvestmentIncomeAmt041631
IRS990/PYOtherExpensesAmt01458503
IRS990/PYProgramServiceRevenueAmt02348713
IRS990/PYRevenuesLessExpensesAmt0216830
IRS990/PYSalariesCompEmpBnftPaidAmt0713511
IRS990/PYTotalExpensesAmt02173514
IRS990/PYTotalRevenueAmt02390344
IRS990/ReconcilationRevenueExpnssAmt0268297
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02351957
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05373766
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05635563
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0899857
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0923949
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0155953
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042280
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0198233
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt036176
IRS990ScheduleD/ExpensesSubtotalAmt02101585
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0138547
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0138547
IRS990ScheduleD/OtherExpensesNotIncludedAmt036176
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014679453
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06866145
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021545598
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022335
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS HELD
IRS990ScheduleD/OtherRevenuesNotIncludedAmt036176
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt036176
IRS990ScheduleD/RevenueSubtotalAmt02369882
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS AN IOWA NONPROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE STATE CODE. THE ORGANIZATION'S TAX STATUS DETERMINATION LETTER RECEIVED FROM THE INTERNAL REVENUE SERVICE IS DATED JANUARY 5, 1977. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS ENDED PRIOR TO DECEMBER 31, 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE DIV NETTED TO INT EXP ON F/S 36,176
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INT EXP GROSSED UP FOR PATRONAGE DIV 36,176
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014973953
IRS990ScheduleD/TotalExpensesPerForm990Amt02137761
IRS990ScheduleD/TotalLiabilityAmt022335
IRS990ScheduleD/TotalRevenuePerForm990Amt02406058
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02369882
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02101585
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS ARE INDIVIDUALS WHO PURCHASE WATER OR SEWER SERVICES FROM THE ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT THE ORGANIZATION'S ANNUAL MEETING OPEN TO ALL MEMBERS, THE MEMBERS ELECT THE BOARD OF DIRECTORS TO GOVERN AFFAIRS OF ORGANIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT REPORT TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AT ITS REGULAR MONTHLY MEETING BEFORE IT IS SIGNED AND FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD OBTAINS COMPENSATION DATA FOR MANAGERS OF OTHER RURAL WATER DISTRICTS IN IOWA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AT THE ANNUAL MEETING OF THE MEMBERS OF THE ORGANIZATION, MEMBERS ARE INFORMED THAT GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THEM IN THE ORGANIZATION'S OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PATRONAGE DIV NETTED TO INT EXP ON F/S -36,176 INT EXP GROSSED UP FOR PATRONAGE DIV 36,176
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014901559
IRS990/TotalAssetsEOYAmt016403950
IRS990/TotalAssetsGrp/BOYAmt014901559
IRS990/TotalAssetsGrp/EOYAmt016403950
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0282222
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01855539
IRS990/TotalFunctionalExpensesGrp/TotalAmt02137761
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04910512
IRS990/TotalLiabilitiesEOYAmt06144606
IRS990/TotalLiabilitiesGrp/BOYAmt04910512
IRS990/TotalLiabilitiesGrp/EOYAmt06144606
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09991047
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010259344
IRS990/TotalOtherCompensationAmt015914
IRS990/TotalProgramServiceExpensesAmt01855539
IRS990/TotalProgramServiceRevenueAmt02303973
IRS990/TotalReportableCompFromOrgAmt0129197
IRS990/TotalRevenueGrp/ExclusionAmt054101
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02351957
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02406058
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014901559
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt016403950
IRS990/TravelGrp/ProgramServicesAmt05225
IRS990/TravelGrp/TotalAmt05225
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0401 B AVENUE WEST
IRS990/USAddress/CityNm0OSKALOOSA
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052577
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0WWW.MAHASKARURALWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD VANDE HAAR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06416738851
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-03-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MAHASKA RURAL WATER SYSTEMS INC
ReturnHeader/Filer/BusinessNameControlTxt0MAHA
ReturnHeader/Filer/EIN0421027242
ReturnHeader/Filer/PhoneNum06416738851
ReturnHeader/Filer/USAddress/AddressLine1Txt0401 B AVENUE WEST
ReturnHeader/Filer/USAddress/CityNm0OSKALOOSA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd052577
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421029744
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TD&T CPAS AND ADVISORS PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0317 HIGH AVE E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0OSKALOOSA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,403,950
Liabilities
$6,144,606
Net assets
$10,259,344
Revenue
$2,406,058
Expenses
$2,137,761
Net income
$268,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$6.10$13.9$3.22$2.62$0.60
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$5.41$13.3$2.88$2.52$0.36
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.9$4.97$12.9$2.72$2.49$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$5.40$12.7$2.78$2.36$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$5.14$12.3$2.75$2.23$0.52
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$5.70$11.7$2.77$2.37$0.40
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$6.02$11.3$2.93$2.33$0.61
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.4$5.71$10.7$2.59$2.38$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.5$5.95$10.5$2.57$2.32$0.26
2015Detailed filing. Detailed filing data is available for this year.$16.4$6.14$10.3$2.41$2.14$0.27
2014Detailed filing. Detailed filing data is available for this year.$14.9$4.91$9.99$2.39$2.17$0.22
2013Detailed filing. Detailed filing data is available for this year.$14.5$4.76$9.77$2.86$2.08$0.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$4.75$8.88$1.91
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$4.97$8.02$1.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$4.87$7.60$1.72