Civic Intelligence

Osceola County Rural Water System

990 • Fiscal year 2023 • EIN 42-1068607

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 08, 2024

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

47th percentile

0.46x

Higher debt load relative to assets than 47% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

3.46x

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

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Net Margin

85th percentile

26%

Higher net margin than 85% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

56th percentile

$217,805

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2023

Asset Growth

84th percentile

9.8%

Faster asset growth than 84% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

11%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets47th percentile

Assets

Flat

$49,684,942

Flat from 2023

Net Assets

Flat

$26,656,645

Flat from 2023

Liabilities

Flat

$23,028,297

Flat from 2023

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin85th percentile

Revenue

Flat

$6,646,797

Flat from 2023

Expenses

Flat

$4,945,159

Flat from 2023

Net Income

Flat

$1,701,638

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth84th 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: $26,656,6452023Assets 2023: $49,684,942Liabilities 2023: $23,028,297Net Assets 2023: $26,656,6452023

Highlighted filing

2023

Assets$49,684,942
Liabilities$23,028,297
Net Assets$26,656,645
Open 2023 Filing

Operations Trend

Revenue Growth80th 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: $1,701,6382023Revenue 2023: $6,646,797Expenses 2023: $4,945,159Net Income 2023: $1,701,6382023

Highlighted filing

2023

Revenue$6,646,797
Expenses$4,945,159
Net Income$1,701,638
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 8, 2024
Return Version
2023v4.0
Gross Receipts
$6,714,034
Mission and Program Overview

Mission

Water distribution to rural customers and local communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$41,389,119$46,057,351▲ $4,668,232
Rtn Earn Endowment Incm Other Fnds$19,057,354$20,758,992▲ $1,701,638
Pd in Cap Srpls Land Bldg Eqp Fund$4,948,614$4,951,114▲ $2,500
Savings and Temporary Cash Investments$1,256,733$1,116,679▼ $140,054
Cap Stk Tr Prin Current Funds$919,539$946,539▲ $27,000
Inventories for Sale or Use$761,463$815,135▲ $53,672
Accounts Receivable$435,185$456,707▲ $21,522
Prepaid Expenses and Deferred Charges$87,703$102,302▲ $14,599
Cash and Non-Interest-Bearing Accounts$196,643$30,409▼ $166,234
Total Assets$45,233,451$49,684,942▲ $4,451,491
Other Assets Total$1,106,605$1,106,359▼ $246
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,774,534$19,853,982▲ $1,079,448
Deferred Revenue$535,086$2,305,689▲ $1,770,603
Accounts Payable and Accrued Expenses$998,324$679,626▼ $318,698
Other Liabilities-$189,000-
Total Liabilities$20,307,944$23,028,297▲ $2,720,353
Net Assets / Fund Balance
Total Net Assets Fund Balance$24,925,507$26,656,645▲ $1,731,138
Total Liabilities and Net Assets / Fund Balance$45,233,451$49,684,942▲ $4,451,491

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$41,054,591$30,356,244$71,410,835
Land$5,002,760-$5,002,760
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas WestermanManagerFT$198,336$19,469$217,805
Dillon GriebelPresident-$1,900-$1,900
David KeeneDirector-$1,850-$1,850
Jeremy Van EssDirector-$1,700-$1,700
Laramie HjelmSecretary-$1,700-$1,700
Steven AgarDirector-$1,700-$1,700
Steve TitteringtonTreasurer-$1,500-$1,500
Michael WagnerVice Preside-$1,400-$1,400
Korey WiseDirector-$1,350-$1,350
Eugene HoyerDirector-$1,250-$1,250
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,939,336
Investment Income
$165,046
Other Revenue
$542,415
Change in Net Assets
$1,701,638

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,608,419
Revenue Not Reported on Financial Statements
$38,378
Other Revenue Adjustments
$38,378
Total Revenue per Audited Statements
$6,608,419
Total Revenue per Form 990
$6,646,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,911,090
Salaries, Compensation, and Employee Benefits$1,034,069
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$1,302,982
Other Salaries and Wages---$710,621
Interest---$537,187
Insurance---$244,342
Current Officers, Directors, Trustees, and Key Employees---$212,686
All Other Expenses---$189,360
Office Expenses---$83,563
Other Expenses---$79,635
Fees for Services Legal---$67,678
Payroll Taxes---$65,245
Conferences and Meetings---$52,112
Fees for Services Other---$34,300
Pension Plan Contributions---$29,192
Fees for Services Accounting---$24,065
Other Employee Benefits---$15,725
Advertising---$14,394
Comp Disqual Persons---$600
Total Functional Expenses$0$0$0$4,945,159

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,945,159
Expenses per Audited Statements$4,906,781
Total Expenses per Audited Statements$4,906,781
Expenses Not Reported on Financial Statements$38,378
Other Expense Adjustments$38,378
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
Contract Payable$189,000
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
2024-02-08

Organization Details

Principal Officer
Dillon Griebel
Formed
1982
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
15

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 29,500”

Financial Statement Notes

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

“Other water purchases 38,378”

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

“Other water purchases 38,378”

Raw XML Appendix389 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/OtherRevenueMiscGrp/TotalRevenueColumnAmt1139034
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt276645
IRS990/OtherRevenueTotalAmt0542415
IRS990/OtherSalariesAndWagesGrp/TotalAmt0710621
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt065245
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04948614
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04951114
IRS990/PensionPlanContributionsGrp/TotalAmt029192
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt087703
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102302
IRS990/PrincipalOfficerNm0DILLON GRIEBEL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1LABOR SOLD
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05874323
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt135513
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05874323
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt135513
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229500
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO DISTRIBUTE WATER TO RURAL CUSTOMERS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0-53926
IRS990/PYOtherExpensesAmt04048952
IRS990/PYOtherRevenueAmt0529460
IRS990/PYProgramServiceRevenueAmt05517269
IRS990/PYRevenuesLessExpensesAmt01105733
IRS990/PYSalariesCompEmpBnftPaidAmt0838118
IRS990/PYTotalExpensesAmt04887070
IRS990/PYTotalRevenueAmt05992803
IRS990/ReconcilationRevenueExpnssAmt01701638
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt019057354
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020758992
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01256733
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01116679
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt038378
IRS990ScheduleD/ExpensesSubtotalAmt04906781
IRS990ScheduleD/LandGrp/BookValueAmt05002760
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05002760
IRS990ScheduleD/OtherExpensesNotIncludedAmt038378
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041054591
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030356244
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt071410835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0189000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRACT PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt038378
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt038378
IRS990ScheduleD/RevenueSubtotalAmt06608419
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0OTHER WATER PURCHASES 38,378
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1OTHER WATER PURCHASES 38,378
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt046057351
IRS990ScheduleD/TotalExpensesPerForm990Amt04945159
IRS990ScheduleD/TotalLiabilityAmt0189000
IRS990ScheduleD/TotalRevenuePerForm990Amt06646797
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06608419
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04906781
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0198336
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt019469
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DOUGLAS WESTERMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0217805
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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 29,500
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/TotalAssetsBOYAmt045233451
IRS990/TotalAssetsEOYAmt049684942
IRS990/TotalAssetsGrp/BOYAmt045233451
IRS990/TotalAssetsGrp/EOYAmt049684942
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt04945159
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020307944
IRS990/TotalLiabilitiesEOYAmt023028297
IRS990/TotalLiabilitiesGrp/BOYAmt020307944
IRS990/TotalLiabilitiesGrp/EOYAmt023028297
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt024925507
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt026656645
IRS990/TotalOtherCompensationAmt019469
IRS990/TotalProgramServiceRevenueAmt05939336
IRS990/TotalReportableCompFromOrgAmt0212686
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06646797
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06646797
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt045233451
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt049684942
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06260 290TH ST
IRS990/USAddress/CityNm0HARTLEY
IRS990/USAddress/StateAbbreviationCd0IA
IRS990/USAddress/ZIPCd0513467511
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0HTTPS://OSCEOLA.MYRURALWATER.COM/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DILLON GRIEBEL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07127356795
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-08
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/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-02-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAURA M DAWSON CPA
ReturnHeader/ReturnTs02024-02-16T09:14:43-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DILLON
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0GRIEBEL
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$49,684,942
Liabilities
$23,028,297
Net assets
$26,656,645
Revenue
$6,646,797
Expenses
$4,945,159
Net income
$1,701,638
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$49.7$23.0$26.7$6.65$4.95$1.70
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
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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