Civic Intelligence

Regional Water

990 • Fiscal year 2013 • EIN 42-1089032

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 24, 2014

Organization Profile

View Organization Page

108 Hwy 5951521

(712) 343-2413

Siviq Scores

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

Liabilities / Assets

64th percentile

0.60x

Higher debt load relative to assets than 64% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

96th percentile

6.24x

Higher debt load relative to revenue than 96% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Net Margin

44th percentile

1.2%

Higher net margin than 44% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

3rd percentile

$0

Higher top officer pay than 3% of similar nonprofits.

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

2013 filings • 501(c)12 • $25M-$50M nonprofits • Source year 2013

Asset Growth

12th percentile

-0.7%

Faster asset growth than 12% of similar nonprofits.

2013 filings • 501(c)12 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$25,240,996

Down $170,287 (-0.7%) from 2012

Net Assets

Up

$10,085,512

Up $28,540 (+0.3%) from 2012

Liabilities

Down

$15,155,484

Down $198,827 (-1.3%) from 2012

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin44th percentile

Revenue

$2,429,708

No earlier filing loaded for comparison.

Expenses

Up

$2,401,168

Up $29,043 (+1.2%) from 2012

Net Income

$28,540

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$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

2013

Assets$25,240,996
Liabilities$15,155,484
Net Assets$10,085,512
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this 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

2013

Revenue$2,429,708
Expenses$2,401,168
Net Income$28,540
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 24, 2014
Return Version
2013v3.1
Gross Receipts
$2,429,708
Mission and Program Overview

Mission

RURAL WATER SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,057,340$23,628,038▼ $429,302
Investments in Publicly Traded Securities$704,989$796,882▲ $91,893
Cash and Non-Interest-Bearing Accounts$379,639$509,115▲ $129,476
Accounts Receivable$188,786$203,075▲ $14,289
Inventories for Sale or Use$63,188$87,960▲ $24,772
Prepaid Expenses and Deferred Charges$16,331$15,926▼ $405
Pledges and Grants Receivable$1,010--
Total Assets$25,411,283$25,240,996▼ $170,287
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,256,813$15,032,929▼ $223,884
Accounts Payable and Accrued Expenses$97,498$122,555▲ $25,057
Total Liabilities$15,354,311$15,155,484▼ $198,827
Net Assets / Fund Balance
Unrestricted Net Assets$10,056,972$10,085,512▲ $28,540
Total Net Assets Fund Balance$10,056,972$10,085,512▲ $28,540
Total Liabilities and Net Assets / Fund Balance$25,411,283$25,240,996▼ $170,287

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,643,115$10,033,884$32,676,999
Land$852,327-$852,327
Equipment$132,596$572,823$705,419
Compensation and Service Providers
Top Officer Pay3rd percentile

Board Members and Trustees

NameTitle
Steve BarrattPresident
Charles AssmanMember
Richard LeeSecretary
Jeff WaltonTreasurer
Richard OhlingerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$54,990
Program Service Revenue
$2,339,433
Investment Income
$35,285
Other Revenue
$0
Change in Net Assets
$28,540

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,429,708
Total Revenue per Audited Statements
$2,429,708
Total Revenue per Form 990
$2,429,708
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,964,911
Salaries, Compensation, and Employee Benefits$436,257
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$710,042--$710,042
Interest$701,028--$701,028
Other Salaries and Wages$225,047$142,071-$367,118
Occupancy$140,626$4,821-$145,447
Insurance$50,828$49,741-$100,569
All Other Expenses$15,895$23,718-$39,613
Payroll Taxes$22,375$13,972-$36,347
Pension Plan Contributions$15,641$7,071-$22,712
Fees for Services Legal-$18,898-$18,898
Office Expenses-$18,768-$18,768
Other Expenses$9,661$4,955-$14,616
Other Employee Benefits$6,720$3,360-$10,080
Travel-$1,162-$1,162
Total Functional Expenses$2,105,270$295,898$0$2,401,168

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,401,168
Total Expenses per Audited Statements$2,401,168
Total Expenses per Form 990$2,401,168
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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

EIN
42-1089032

Signing Officer

Name
Steve Barratt
Title
President
Signed
2014-04-24

Organization Details

Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Preparer
Diane C Mcgrain
Phone
7123228734
Raw XML Appendix325 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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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/TotalAssetsGrp/EOYAmt025240996
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt054990
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0295898
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02105270
IRS990/TotalFunctionalExpensesGrp/TotalAmt02401168
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015354311
IRS990/TotalLiabilitiesEOYAmt015155484
IRS990/TotalLiabilitiesGrp/BOYAmt015354311
IRS990/TotalLiabilitiesGrp/EOYAmt015155484
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010056972
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010085512
IRS990/TotalProgramServiceExpensesAmt02105270
IRS990/TotalProgramServiceRevenueAmt02339433
IRS990/TotalRevenueGrp/ExclusionAmt060160
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02314558
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02429708
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025411283
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt025240996
IRS990/TravelGrp/ManagementAndGeneralAmt01162
IRS990/TravelGrp/TotalAmt01162
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010056972
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010085512
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BARRATT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-04-24
ReturnHeader/Filer/BusinessName/BusinessNameLine10REGIONAL WATER
ReturnHeader/Filer/BusinessNameControlTxt0REGI
ReturnHeader/Filer/EIN0421089032
ReturnHeader/Filer/USAddress/AddressLine10108 HWY 59
ReturnHeader/Filer/USAddress/City0AVOCA
ReturnHeader/Filer/USAddress/State0IA
ReturnHeader/Filer/USAddress/ZIPCode051521
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10SCHROER & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10300 WEST BROADWAY SUITE 41
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0COUNCIL BLUFFS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0IA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode051503
ReturnHeader/PreparerPersonGrp/PhoneNum07123228734
ReturnHeader/PreparerPersonGrp/PreparationDt02014-04-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE C MCGRAIN
ReturnHeader/ReturnTs02014-04-25T15:58:09-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,240,996
Liabilities
$15,155,484
Net assets
$10,085,512
Revenue
$2,429,708
Expenses
$2,401,168
Net income
$28,540
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