Civic Intelligence

Mahaska Rural Water Systems Inc

990 • Fiscal year 2018 • EIN 42-1027242

Jan 01, 2018 to Dec 31, 2018 • Filed on May 07, 2019

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

0.35x

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

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

65th percentile

2.05x

Higher debt load relative to revenue than 65% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Net Margin

80th percentile

21%

Higher net margin than 80% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

73rd percentile

$149,959

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2018

Asset Growth

75th percentile

5.6%

Faster asset growth than 75% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

13%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$17,360,089

Up $921,300 (+5.6%) from 2017

Net Assets

Up

$11,338,882

Up $606,258 (+5.6%) from 2017

Liabilities

Up

$6,021,207

Up $315,042 (+5.5%) from 2017

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin80th percentile

Revenue

Up

$2,932,126

Up $339,318 (+13%) from 2017

Expenses

Down

$2,325,868

Down $51,292 (-2.2%) from 2017

Net Income

Up

$606,258

Up $390,610 (+181%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2018

Assets$17,360,089
Liabilities$6,021,207
Net Assets$11,338,882
Open 2018 Filing

Operations Trend

Revenue Growth84th 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

2018

Revenue$2,932,126
Expenses$2,325,868
Net Income$606,258
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 7, 2019
Return Version
2018v3.1
Gross Receipts
$2,932,701
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 3906 users.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,905,489$15,122,074▲ $216,585
Rtn Earn Endowment Incm Other Fnds$6,091,128$6,670,546▲ $579,418
Pd in Cap Srpls Land Bldg Eqp Fund$3,848,121$3,848,121→ $0
Savings and Temporary Cash Investments$901,579$879,535▼ $22,044
Cap Stk Tr Prin Current Funds$793,375$820,215▲ $26,840
Cash and Non-Interest-Bearing Accounts$305,064$486,965▲ $181,901
Accounts Receivable$234,836$261,822▲ $26,986
Inventories for Sale or Use$37,047$55,732▲ $18,685
Prepaid Expenses and Deferred Charges$9,529$12,093▲ $2,564
Total Assets$16,438,789$17,360,089▲ $921,300
Other Assets Total$45,245$541,868▲ $496,623
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,485,109$5,798,020▲ $312,911
Accounts Payable and Accrued Expenses$193,676$187,812▼ $5,864
Other Liabilities$27,380$35,375▲ $7,995
Total Liabilities$5,706,165$6,021,207▲ $315,042
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,732,624$11,338,882▲ $606,258
Total Liabilities and Net Assets / Fund Balance$16,438,789$17,360,089▲ $921,300

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,828,534$8,066,412$22,894,946
Buildings$139,849$58,384$198,233
Land$153,691-$153,691
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Randal PleimaManagerFT$133,800$16,159$149,959
Howard GordonDirector-$900-$900
Roger FynaardtDirector-$825-$825
Ron KnootDirector-$825-$825
Mark FranjePresident-$750-$750
Jon ButlerVice Preside-$675-$675
Larry Van Maanen Joined 32018Director-$600-$600
Jon Goemaat Joined 32018Sec/treasure-$525-$525
Doug Boender Term Ended 32018Director-$225-$225

Board Members and Trustees

NameTitle
Keith Newendorp Term Ended 32018Director

Highest Paid Contractors

ContractorServicesLocationCompensation
Cl Carroll Company INC-3623 6TH AVE, Des Moines, IA 50313$374,493
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,852,504
Investment Income
$67,389
Other Revenue
$12,233
Change in Net Assets
$606,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,876,470
Revenue Not Reported on Financial Statements
$55,656
Other Revenue Adjustments
$55,656
Total Revenue per Audited Statements
$2,876,470
Total Revenue per Form 990
$2,932,126
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,514,491
Salaries, Compensation, and Employee Benefits$811,377
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$489,912$109,602-$599,514
Depreciation Depletion$453,411--$453,411
Interest$193,281--$193,281
Occupancy$129,506$9,236-$138,742
Other Employee Benefits$108,962$24,376-$133,338
All Other Expenses$27,352$54,212-$81,564
Other Expenses$68,657--$68,657
Insurance-$51,791-$51,791
Payroll Taxes$35,662$7,978-$43,640
Pension Plan Contributions$24,156$5,404-$29,560
Office Expenses-$26,644-$26,644
Fees for Services Accounting-$10,350-$10,350
Advertising-$8,768-$8,768
Current Officers, Directors, Trustees, and Key Employees-$5,325-$5,325
Travel$1,920--$1,920
Total Functional Expenses$2,012,182$313,686$0$2,325,868

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,325,868
Expenses per Audited Statements$2,297,052
Total Expenses per Audited Statements$2,297,052
Expenses Not Reported on Financial Statements$28,816
Other Expense Adjustments$28,816
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$35,375
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 from 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
Mark Franje
Title
President
Phone
6416738851
Signed
2019-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Franje
Formed
1974
Legal Domicile
Ia
Voting Board Members
7
Independent Board Members
0
Employees
12

Preparer

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

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.”

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

“Patronage div netted to int exp on f/s 28,816 membership dues 26,840”

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

“Int exp grossed up for patronage div 28,816”

Raw XML AppendixShowing 400 of 424 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/NetAssetsOrFundBalancesEOYAmt011338882
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt030825
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030825
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09236
IRS990/OccupancyGrp/ProgramServicesAmt0129506
IRS990/OccupancyGrp/TotalAmt0138742
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026644
IRS990/OfficeExpensesGrp/TotalAmt026644
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt045245
IRS990/OtherAssetsTotalGrp/EOYAmt0541868
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024376
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0108962
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0133338
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CHEMICALS AND SAMPLES
IRS990/OtherExpensesGrp/Desc2DISTRIBUTION EXPENSE
IRS990/OtherExpensesGrp/Desc3VEHICLES EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0213364
IRS990/OtherExpensesGrp/ProgramServicesAmt1162363
IRS990/OtherExpensesGrp/ProgramServicesAmt2103636
IRS990/OtherExpensesGrp/ProgramServicesAmt368657
IRS990/OtherExpensesGrp/TotalAmt0213364
IRS990/OtherExpensesGrp/TotalAmt1162363
IRS990/OtherExpensesGrp/TotalAmt2103636
IRS990/OtherExpensesGrp/TotalAmt368657
IRS990/OtherLiabilitiesGrp/BOYAmt027380
IRS990/OtherLiabilitiesGrp/EOYAmt035375
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012233
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012233
IRS990/OtherRevenueTotalAmt012233
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0109602
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0489912
IRS990/OtherSalariesAndWagesGrp/TotalAmt0599514
IRS990/OtherSourcesGrossIncomeAmt0270290
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07978
IRS990/PayrollTaxesGrp/ProgramServicesAmt035662
IRS990/PayrollTaxesGrp/TotalAmt043640
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03848121
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt03848121
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05404
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024156
IRS990/PensionPlanContributionsGrp/TotalAmt029560
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09529
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012093
IRS990/PrincipalOfficerNm0MARK FRANJE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/BusinessCd2221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE, INSTALLS
IRS990/ProgramServiceRevenueGrp/Desc1GRANT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02634996
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1190668
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02634996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1190668
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226840
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03250
IRS990/PYInvestmentIncomeAmt062303
IRS990/PYOtherExpensesAmt01557442
IRS990/PYOtherRevenueAmt01532
IRS990/PYProgramServiceRevenueAmt02528973
IRS990/PYRevenuesLessExpensesAmt0215648
IRS990/PYSalariesCompEmpBnftPaidAmt0816468
IRS990/PYTotalExpensesAmt02377160
IRS990/PYTotalRevenueAmt02592808
IRS990/ReconcilationRevenueExpnssAmt0606258
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02852504
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06091128
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06670546
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0901579
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0879535
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0139849
IRS990ScheduleD/BuildingsGrp/DepreciationAmt058384
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0198233
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt028816
IRS990ScheduleD/ExpensesSubtotalAmt02297052
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0153691
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0153691
IRS990ScheduleD/OtherExpensesNotIncludedAmt028816
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014828534
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08066412
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt022894946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035375
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS HELD
IRS990ScheduleD/OtherRevenuesNotIncludedAmt055656
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt055656
IRS990ScheduleD/RevenueSubtotalAmt02876470
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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1PATRONAGE DIV NETTED TO INT EXP ON F/S 28,816 MEMBERSHIP DUES 26,840
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INT EXP GROSSED UP FOR PATRONAGE DIV 28,816
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/TotalBookValueLandBuildingsAmt015122074
IRS990ScheduleD/TotalExpensesPerForm990Amt02325868
IRS990ScheduleD/TotalLiabilityAmt035375
IRS990ScheduleD/TotalRevenuePerForm990Amt02932126
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02876470
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02297052
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 FROM 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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt016438789
IRS990/TotalAssetsEOYAmt017360089
IRS990/TotalAssetsGrp/BOYAmt016438789
IRS990/TotalAssetsGrp/EOYAmt017360089
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0313686
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02012182
IRS990/TotalFunctionalExpensesGrp/TotalAmt02325868
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05706165
IRS990/TotalLiabilitiesEOYAmt06021207
IRS990/TotalLiabilitiesGrp/BOYAmt05706165
IRS990/TotalLiabilitiesGrp/EOYAmt06021207
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010732624
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt011338882
IRS990/TotalOtherCompensationAmt016159
IRS990/TotalProgramServiceExpensesAmt02012182
IRS990/TotalProgramServiceRevenueAmt02852504
IRS990/TotalReportableCompFromOrgAmt0139125
IRS990/TotalRevenueGrp/ExclusionAmt038573
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02893553
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02932126
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt016438789
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt017360089
IRS990/TravelGrp/ProgramServicesAmt01920
IRS990/TravelGrp/TotalAmt01920
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0401 B AVENUE WEST
IRS990/USAddress/CityNm0OSKALOOSA
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd052577
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.MAHASKARURALWATER.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARK FRANJE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum06416738851
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MAHASKA RURAL WATER SYSTEMS INC
ReturnHeader/Filer/BusinessNameControlTxt0MAHA
ReturnHeader/Filer/EIN0421027242
ReturnHeader/Filer/PhoneNum06416738851
ReturnHeader/Filer/USAddress/AddressLine1Txt0401 B AVENUE WEST

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,360,089
Liabilities
$6,021,207
Net assets
$11,338,882
Revenue
$2,932,126
Expenses
$2,325,868
Net income
$606,258
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
2018Detailed filing. Detailed filing data is available for this year.$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
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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