Civic Intelligence

Regional Water

EIN 42-1089032 • 501(c)12 • Avoca, IA

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Profile

RURAL WATER SERVICE

108 Hwy 59Avoca, IA 51521
Siviq Scores

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

Liabilities / Assets

87th percentile

0.64x

Higher debt load relative to assets than 87% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

94th percentile

5.24x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

74th percentile

14%

Higher net margin than 74% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

97th percentile

35%

Faster asset growth than 97% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-13%

Faster revenue growth than 5% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$34,439,685

Up $8,911,986 (+35%) from 2023

Liabilities

Up

$21,945,925

Up $8,329,205 (+61%) from 2023

Net Assets

Up

$12,493,760

Up $582,781 (+4.9%) from 2023

Operations
Liabilities / Revenue94th percentileNet Margin74th percentile

Revenue

Down

$4,188,697

Down $647,624 (-13%) from 2023

Expenses

Up

$3,605,916

Up $259,963 (+7.8%) from 2023

Net Income

Down

$582,781

Down $907,587 (-61%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$40M$30M$20M$10M$0Assets 2010: $26,164,989Liabilities 2010: $15,859,948Net Assets 2010: $10,305,0412010Assets 2011: $25,584,249Liabilities 2011: $15,554,654Net Assets 2011: $10,029,5952011Assets 2012: $25,411,283Liabilities 2012: $15,354,311Net Assets 2012: $10,056,9722012Assets 2013: $25,240,996Liabilities 2013: $15,155,484Net Assets 2013: $10,085,5122013Assets 2014: $24,750,724Liabilities 2014: $14,791,298Net Assets 2014: $9,959,4262014Assets 2015: $24,382,419Liabilities 2015: $14,502,848Net Assets 2015: $9,879,5712015Assets 2016: $24,830,674Liabilities 2016: $15,023,421Net Assets 2016: $9,807,2532016Assets 2017: $24,619,292Liabilities 2017: $14,869,249Net Assets 2017: $9,750,0432017Assets 2018: $23,806,476Liabilities 2018: $14,284,814Net Assets 2018: $9,521,6622018Assets 2019: $23,442,178Liabilities 2019: $13,996,280Net Assets 2019: $9,445,8982019Assets 2020: $23,431,566Liabilities 2020: $13,631,957Net Assets 2020: $9,799,6092020Assets 2021: $24,299,058Liabilities 2021: $13,784,329Net Assets 2021: $10,514,7292021Assets 2022: $23,976,978Liabilities 2022: $13,556,367Net Assets 2022: $10,420,6112022Assets 2023: $25,527,699Liabilities 2023: $13,616,720Net Assets 2023: $11,910,9792023Assets 2024: $34,439,685Liabilities 2024: $21,945,925Net Assets 2024: $12,493,7602024

Highlighted filing

2024

Assets$34,439,685
Liabilities$21,945,925
Net Assets$12,493,760
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,365,1842010Expenses 2011: $2,393,9822011Expenses 2012: $2,372,1252012Revenue 2013: $2,429,708Expenses 2013: $2,401,168Net Income 2013: $28,5402013Revenue 2014: $2,321,276Expenses 2014: $2,447,362Net Income 2014: -$126,0862014Revenue 2015: $2,401,602Expenses 2015: $2,481,457Net Income 2015: -$79,8552015Revenue 2016: $2,485,518Expenses 2016: $2,557,836Net Income 2016: -$72,3182016Revenue 2017: $2,516,631Expenses 2017: $2,573,841Net Income 2017: -$57,2102017Revenue 2018: $2,495,392Expenses 2018: $2,723,773Net Income 2018: -$228,3812018Revenue 2019: $2,816,809Expenses 2019: $2,892,573Net Income 2019: -$75,7642019Revenue 2020: $3,146,165Expenses 2020: $2,792,454Net Income 2020: $353,7112020Revenue 2021: $3,753,708Expenses 2021: $3,038,588Net Income 2021: $715,1202021Revenue 2022: $3,344,589Expenses 2022: $3,438,707Net Income 2022: -$94,1182022Revenue 2023: $4,836,321Expenses 2023: $3,345,953Net Income 2023: $1,490,3682023Revenue 2024: $4,188,697Expenses 2024: $3,605,916Net Income 2024: $582,7812024

Highlighted filing

2024

Revenue$4,188,697
Expenses$3,605,916
Net Income$582,781
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,439,685
Liabilities
$21,945,925
Net assets
$12,493,760
Revenue
$4,188,697
Expenses
$3,605,916
Net income
$582,781
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$34.4$21.9$12.5$4.19$3.61$0.58
2023Detailed filing. Detailed filing data is available for this year.$25.5$13.6$11.9$4.84$3.35$1.49
2022Detailed filing. Detailed filing data is available for this year.$24.0$13.6$10.4$3.34$3.44$0.09
2021Detailed filing. Detailed filing data is available for this year.$24.3$13.8$10.5$3.75$3.04$0.72
2020Detailed filing. Detailed filing data is available for this year.$23.4$13.6$9.80$3.15$2.79$0.35
2019Detailed filing. Detailed filing data is available for this year.$23.4$14.0$9.45$2.82$2.89$0.08
2018Detailed filing. Detailed filing data is available for this year.$23.8$14.3$9.52$2.50$2.72$0.23
2017Detailed filing. Detailed filing data is available for this year.$24.6$14.9$9.75$2.52$2.57$0.06
2016Detailed filing. Detailed filing data is available for this year.$24.8$15.0$9.81$2.49$2.56$0.07
2015Detailed filing. Detailed filing data is available for this year.$24.4$14.5$9.88$2.40$2.48$0.08
2014Detailed filing. Detailed filing data is available for this year.$24.8$14.8$9.96$2.32$2.45$0.13
2013Detailed filing. Detailed filing data is available for this year.$25.2$15.2$10.1$2.43$2.40$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.4$15.4$10.1$2.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.6$15.6$10.0$2.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.2$15.9$10.3$2.37
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 30, 2025
Return Version
2024v5.0
Gross Receipts
$4,188,697
Mission and Program Overview

Mission

RURAL WATER SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,907,773$31,007,803▲ $8,100,030
Cash and Non-Interest-Bearing Accounts$1,044,288$1,762,240▲ $717,952
Investments Other Securities$700,705$1,018,173▲ $317,468
Accounts Receivable$327,210$361,283▲ $34,073
Inventories for Sale or Use$536,049$275,024▼ $261,025
Prepaid Expenses and Deferred Charges$11,674$15,162▲ $3,488
Total Assets$25,527,699$34,439,685▲ $8,911,986
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,740,116$20,124,005▲ $7,383,889
Accounts Payable and Accrued Expenses$324,604$1,269,920▲ $945,316
Other Liabilities$300,000$300,000→ $0
Deferred Revenue$252,000$252,000→ $0
Total Liabilities$13,616,720$21,945,925▲ $8,329,205
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,910,979$12,493,760▲ $582,781
Total Net Assets Fund Balance$11,910,979$12,493,760▲ $582,781
Total Liabilities and Net Assets / Fund Balance$25,527,699$34,439,685▲ $8,911,986

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,154,802$17,535,449$37,690,251
Equipment$349,062$844,497$1,193,559
Land$852,327-$852,327
Compensation and Service Providers
Top Officer Pay9th percentile

Board Members and Trustees

NameTitle
Larry KleinPresident
Alan JensenMember
Fred MillerMember
Richard LeeSecretary
Robert ChristensenTreasurer
Clark BorkowskiVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,972,052
Investment Income
$159,300
Other Revenue
$57,345
Change in Net Assets
$582,781

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,188,697
Total Revenue per Audited Statements
$4,188,697
Total Revenue per Form 990
$4,188,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,460,362
Salaries, Compensation, and Employee Benefits$1,145,554
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$568,515$278,227-$846,742
Depreciation Depletion$777,684--$777,684
Interest$509,418--$509,418
Occupancy$219,970$2,783-$222,753
Other Employee Benefits$158,570$26,418-$184,988
All Other Expenses$48,593$93,289-$141,882
Payroll Taxes$43,173$22,044-$65,217
Insurance-$64,002-$64,002
Pension Plan Contributions$28,564$20,043-$48,607
Other Expenses$3,728$42,374-$46,102
Fees for Services Legal-$37,188-$37,188
Office Expenses$131$12,224-$12,355
Total Functional Expenses$2,963,576$642,340$0$3,605,916

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,605,916
Total Expenses per Audited Statements$3,605,916
Total Expenses per Form 990$3,605,916
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
Forgiveable Loan$300,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
Yes
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
No

Governance Explanations

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

“Decisions to expand operations, major purchases and borrow money are subject to board approval”

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

“Board reviews return at meeting audit is presented”

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

“Compared to others in like position”

Form 990, Page 6, Part VI, Line 19

“The organization's governing documents and policies are made available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Regional Water
EIN
42-1089032
Address
108 HWY 59, AVOCA, IA 51521

Signing Officer

Name
Larry Klein
Title
President
Signed
2025-04-30

Organization Details

Principal Officer
Larry Klein
Legal Domicile
Ia
Voting Board Members
6
Independent Board Members
6
Employees
21
Volunteers
6

Preparer

Firm
Schroer & Associates Pc
Address
42 N 2ND ST, COUNCIL BLUFFS, IA 51503-9027
Preparer
Diane C Mcgrain
Phone
7123228734
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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/ProgSrvcAccomActy2Grp/Desc0WASTEWATER SYSTEM PROVIDED TO RURAL COMMUNITY
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt037690251
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DECISIONS TO EXPAND OPERATIONS, MAJOR PURCHASES AND BORROW MONEY ARE SUBJECT TO BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD REVIEWS RETURN AT MEETING AUDIT IS PRESENTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2COMPARED TO OTHERS IN LIKE POSITION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS AND POLICIES ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02963576
IRS990/TotalFunctionalExpensesGrp/TotalAmt03605916
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt021945925
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0108 HWY 59
IRS990/USAddress/CityNm0AVOCA
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IRS990/VotingMembersGoverningBodyCnt06
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0LARRY KLEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0REGIONAL WATER
ReturnHeader/Filer/BusinessNameControlTxt0REGI
ReturnHeader/Filer/EIN0421089032
ReturnHeader/Filer/USAddress/AddressLine1Txt0108 HWY 59
ReturnHeader/Filer/USAddress/CityNm0AVOCA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd051521
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0421459710
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHROER & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt042 N 2ND ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COUNCIL BLUFFS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0515039027
ReturnHeader/PreparerPersonGrp/PhoneNum07123228734
ReturnHeader/PreparerPersonGrp/PreparationDt02025-04-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE C MCGRAIN
ReturnHeader/ReturnTs02025-06-03T13:34:06-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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