Civic Intelligence

Osceola County Rural Water System

990 • Fiscal year 2021 • EIN 42-1068607

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 01, 2022

Organization ProfileOSCEOLA.MYRURALWATER.COM
2270 Walnut AvenueMay City, IA 51354

(712) 735-6795

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.40x

Higher debt load relative to assets than 33% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

85th percentile

2.68x

Higher debt load relative to revenue than 85% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Net Margin

85th percentile

17%

Higher net margin than 85% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

7th percentile

$1,200

Higher top officer pay than 7% of similar nonprofits.

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

2021 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2021

Asset Growth

69th percentile

5.5%

Faster asset growth than 69% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

76th percentile

7.0%

Faster revenue growth than 76% of similar nonprofits.

2021 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$39,679,016

Up $2,057,070 (+5.5%) from 2020

Net Assets

Up

$23,815,074

Up $997,677 (+4.4%) from 2020

Liabilities

Up

$15,863,942

Up $1,059,393 (+7.2%) from 2020

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin85th percentile

Revenue

Up

$5,924,225

Up $386,327 (+7.0%) from 2020

Expenses

Up

$4,930,248

Up $294,554 (+6.4%) from 2020

Net Income

Up

$993,977

Up $91,773 (+10%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$60M$40M$20M$0Assets 2011: $27,210,501Liabilities 2011: $13,861,182Net Assets 2011: $13,349,3192011Assets 2012: $26,209,701Liabilities 2012: $12,237,953Net Assets 2012: $13,971,7482012Assets 2013: $26,499,913Liabilities 2013: $11,644,119Net Assets 2013: $14,855,7942013Assets 2014: $26,889,874Liabilities 2014: $11,034,092Net Assets 2014: $15,855,7822014Assets 2015: $30,369,145Liabilities 2015: $13,189,231Net Assets 2015: $17,179,9142015Assets 2016: $30,368,636Liabilities 2016: $11,777,998Net Assets 2016: $18,590,6382016Assets 2017: $33,622,632Liabilities 2017: $13,764,309Net Assets 2017: $19,858,3232017Assets 2018: $38,593,906Liabilities 2018: $17,491,679Net Assets 2018: $21,102,2272018Assets 2019: $37,917,270Liabilities 2019: $16,006,377Net Assets 2019: $21,910,8932019Assets 2020: $37,621,946Liabilities 2020: $14,804,549Net Assets 2020: $22,817,3972020Assets 2021: $39,679,016Liabilities 2021: $15,863,942Net Assets 2021: $23,815,0742021Assets 2022: $45,233,451Liabilities 2022: $20,307,944Net Assets 2022: $24,925,5072022Assets 2023: $49,684,942Liabilities 2023: $23,028,297Net Assets 2023: $26,656,6452023

Highlighted filing

2021

Assets$39,679,016
Liabilities$15,863,942
Net Assets$23,815,074
Open 2021 Filing

Operations Trend

Revenue Growth76th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $3,601,068Expenses 2011: $2,858,318Net Income 2011: $742,7502011Revenue 2012: $3,800,998Expenses 2012: $3,188,169Net Income 2012: $612,8292012Revenue 2013: $4,099,261Expenses 2013: $3,219,815Net Income 2013: $879,4462013Revenue 2014: $4,315,002Expenses 2014: $3,320,414Net Income 2014: $994,5882014Revenue 2015: $4,847,632Expenses 2015: $3,528,700Net Income 2015: $1,318,9322015Revenue 2016: $4,905,501Expenses 2016: $3,500,677Net Income 2016: $1,404,8242016Revenue 2017: $5,004,254Expenses 2017: $3,741,669Net Income 2017: $1,262,5852017Revenue 2018: $5,371,463Expenses 2018: $4,132,059Net Income 2018: $1,239,4042018Revenue 2019: $5,083,345Expenses 2019: $4,279,079Net Income 2019: $804,2662019Revenue 2020: $5,537,898Expenses 2020: $4,635,694Net Income 2020: $902,2042020Revenue 2021: $5,924,225Expenses 2021: $4,930,248Net Income 2021: $993,9772021Revenue 2022: $5,992,803Expenses 2022: $4,887,070Net Income 2022: $1,105,7332022Revenue 2023: $6,646,797Expenses 2023: $4,945,159Net Income 2023: $1,701,6382023

Highlighted filing

2021

Revenue$5,924,225
Expenses$4,930,248
Net Income$993,977
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 1, 2022
Return Version
2021v4.0
Gross Receipts
$5,933,861
Mission and Program Overview

Mission

Water distribution to rural customers and local communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,624,404$36,066,741▲ $1,442,337
Rtn Earn Endowment Incm Other Fnds$16,957,644$17,951,621▲ $993,977
Pd in Cap Srpls Land Bldg Eqp Fund$4,945,814$4,946,114▲ $300
Savings and Temporary Cash Investments$695,834$1,456,182▲ $760,348
Cap Stk Tr Prin Current Funds$913,939$917,339▲ $3,400
Inventories for Sale or Use$347,059$537,506▲ $190,447
Accounts Receivable$437,194$389,295▼ $47,899
Cash and Non-Interest-Bearing Accounts$439,637$81,800▼ $357,837
Prepaid Expenses and Deferred Charges$70,890$79,017▲ $8,127
Total Assets$37,621,946$39,679,016▲ $2,057,070
Other Assets Total$1,006,928$1,068,475▲ $61,547
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,812,723$15,009,614▲ $1,196,891
Deferred Revenue$725,003$612,197▼ $112,806
Accounts Payable and Accrued Expenses$266,823$242,131▼ $24,692
Total Liabilities$14,804,549$15,863,942▲ $1,059,393
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,817,397$23,815,074▲ $997,677
Total Liabilities and Net Assets / Fund Balance$37,621,946$39,679,016▲ $2,057,070

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$33,206,416$28,464,464$61,670,880
Land$2,860,325-$2,860,325
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleBaseTotal
Dillon GriebelPresident$1,200$1,200
Doug FischerVice Preside$1,200$1,200
Michael WagnerTreasurer$1,200$1,200
Steven AgarDirector$1,200$1,200
Adam EbelSecretary$1,100$1,100
David KeeneDirector$1,000$1,000
Steve TitteringtonDirector$1,000$1,000
Jeremy Van EssDirector$700$700
Revenue and Support

Revenue Composition

Contributions and Grants
$168,436
Program Service Revenue
$5,251,846
Investment Income
$58,722
Other Revenue
$445,221
Change in Net Assets
$993,977

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,898,357
Revenue Not Reported on Financial Statements
$25,868
Other Revenue Adjustments
$25,868
Total Revenue per Audited Statements
$5,898,357
Total Revenue per Form 990
$5,924,225
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,123,888
Salaries, Compensation, and Employee Benefits$806,360
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,679,833
Other Salaries and Wages---$563,748
Interest---$500,448
Insurance---$231,221
Current Officers, Directors, Trustees, and Key Employees---$157,483
All Other Expenses---$144,121
Other Expenses---$86,215
Office Expenses---$62,795
Payroll Taxes---$55,171
Fees for Services Legal---$29,000
Fees for Services Other---$27,157
Pension Plan Contributions---$23,510
Advertising---$20,012
Fees for Services Accounting---$18,975
Conferences and Meetings---$11,924
Other Employee Benefits---$6,348
Comp Disqual Persons---$100
Total Functional Expenses$0$0$0$4,930,248

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,930,248
Expenses per Audited Statements$4,904,380
Total Expenses per Audited Statements$4,904,380
Expenses Not Reported on Financial Statements$25,868
Other Expense Adjustments$25,868
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
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 11B

“At a monthly meeting, board members reviewed the form 990 before it was filed.”

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

“Board approves salary increases annually.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available upon request at 2270 walnut avenue, may city, iowa.”

Filing and Contact Details

Filer

Filer Name
Osceola County Rural Water System
EIN
42-1068607
Phone
7127356795
Address
2270 WALNUT AVENUE, MAY CITY, IA 51354

Signing Officer

Name
Dillon Griebel
Title
President
Phone
7127356795
Signed
2022-02-01

Organization Details

Principal Officer
Dillon Griebel
Formed
1982
Legal Domicile
Ia
Voting Board Members
8
Independent Board Members
8
Employees
18

Preparer

Firm
Burkhardt & Dawson Cpas
Address
793 NORTH SECOND STREET, CHEROKEE, IA 51012
Preparer
Laura M Dawson CPA
Phone
7122255755
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To distribute water to rural customers”

Form 990, Part XI, Line 9

“MEMBERSHIP FEES 3,700”

Financial Statement Notes

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

“Other water purchases 25,868”

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

“Other water purchases 25,868”

Raw XML Appendix361 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/ProgSrvcAccomActyOtherGrp/Desc0TO DISTRIBUTE WATER TO RURAL CUSTOMERS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt028541
IRS990/PYOtherExpensesAmt03830812
IRS990/PYOtherRevenueAmt0433778
IRS990/PYProgramServiceRevenueAmt05075579
IRS990/PYRevenuesLessExpensesAmt0902204
IRS990/PYSalariesCompEmpBnftPaidAmt0804882
IRS990/PYTotalExpensesAmt04635694
IRS990/PYTotalRevenueAmt05537898
IRS990/ReconcilationRevenueExpnssAmt0993977
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016957644
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017951621
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0695834
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01456182
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt025868
IRS990ScheduleD/ExpensesSubtotalAmt04904380
IRS990ScheduleD/LandGrp/BookValueAmt02860325
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02860325
IRS990ScheduleD/OtherExpensesNotIncludedAmt025868
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033206416
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028464464
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt061670880
IRS990ScheduleD/OtherRevenuesNotIncludedAmt025868
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt025868
IRS990ScheduleD/RevenueSubtotalAmt05898357
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OTHER WATER PURCHASES 25,868
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER WATER PURCHASES 25,868
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036066741
IRS990ScheduleD/TotalExpensesPerForm990Amt04930248
IRS990ScheduleD/TotalRevenuePerForm990Amt05924225
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05898357
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04904380
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO DISTRIBUTE WATER TO RURAL CUSTOMERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AT A MONTHLY MEETING, BOARD MEMBERS REVIEWED THE FORM 990 BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD APPROVES SALARY INCREASES ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST AT 2270 WALNUT AVENUE, MAY CITY, IOWA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEMBERSHIP FEES 3,700
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt037621946
IRS990/TotalAssetsEOYAmt039679016
IRS990/TotalAssetsGrp/BOYAmt037621946
IRS990/TotalAssetsGrp/EOYAmt039679016
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0168436
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt04930248
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014804549
IRS990/TotalLiabilitiesEOYAmt015863942
IRS990/TotalLiabilitiesGrp/BOYAmt014804549
IRS990/TotalLiabilitiesGrp/EOYAmt015863942
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt022817397
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023815074
IRS990/TotalProgramServiceRevenueAmt05251846
IRS990/TotalReportableCompFromOrgAmt08600
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05755789
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05924225
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt037621946
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt039679016
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06260 290TH ST
IRS990/USAddress/CityNm0HARTLEY
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd0513467511
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DILLON GRIEBEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07127356795
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OSCEOLA COUNTY RURAL WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0OSCE
ReturnHeader/Filer/EIN0421068607
ReturnHeader/Filer/PhoneNum07127356795
ReturnHeader/Filer/USAddress/AddressLine1Txt02270 WALNUT AVENUE
ReturnHeader/Filer/USAddress/CityNm0MAY CITY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd051354
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201892306
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BURKHARDT & DAWSON CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0793 NORTH SECOND STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHEROKEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd051012
ReturnHeader/PreparerPersonGrp/PhoneNum07122255755
ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA M DAWSON CPA
ReturnHeader/ReturnTs02022-02-25T08:14:42-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DILLON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GRIEBEL
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,679,016
Liabilities
$15,863,942
Net assets
$23,815,074
Revenue
$5,924,225
Expenses
$4,930,248
Net income
$993,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$49.7$23.0$26.7$6.65$4.95$1.70
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.2$20.3$24.9$5.99$4.89$1.11
2021Detailed filing. Detailed filing data is available for this year.$39.7$15.9$23.8$5.92$4.93$0.99
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.6$14.8$22.8$5.54$4.64$0.90
2019Summary only. Only limited summary data is available for this year.$37.9$16.0$21.9$5.08$4.28$0.80
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.6$17.5$21.1$5.37$4.13$1.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.6$13.8$19.9$5.00$3.74$1.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$11.8$18.6$4.91$3.50$1.40
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.4$13.2$17.2$4.85$3.53$1.32
2014Detailed filing. Detailed filing data is available for this year.$26.9$11.0$15.9$4.32$3.32$0.99
2013Detailed filing. Detailed filing data is available for this year.$26.5$11.6$14.9$4.10$3.22$0.88
2012Summary only. Only limited summary data is available for this year.$26.2$12.2$14.0$3.80$3.19$0.61
2011Summary only. Only limited summary data is available for this year.$27.2$13.9$13.3$3.60$2.86$0.74