Civic Intelligence

Regional Water

990 • Fiscal year 2014 • EIN 42-1089032

Jan 01, 2014 to Dec 31, 2014 • Filed on May 15, 2015

Organization Profile

View Organization Page

108 Hwy 59Avoca, IA 51521

(712) 343-2413

Siviq Scores

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

Liabilities / Assets

84th percentile

0.60x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

95th percentile

6.37x

Higher debt load relative to revenue than 95% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

14th percentile

-5.4%

Higher net margin than 14% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

20th percentile

$1,202

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

23rd percentile

-1.9%

Faster asset growth than 23% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-4.5%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$24,750,724

Down $490,272 (-1.9%) from 2013

Net Assets

Down

$9,959,426

Down $126,086 (-1.3%) from 2013

Liabilities

Down

$14,791,298

Down $364,186 (-2.4%) from 2013

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin14th percentile

Revenue

Down

$2,321,276

Down $108,432 (-4.5%) from 2013

Expenses

Up

$2,447,362

Up $46,194 (+1.9%) from 2013

Net Income

Down

-$126,086

Down $154,626 (-542%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2014

Assets$24,750,724
Liabilities$14,791,298
Net Assets$9,959,426
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

2014

Revenue$2,321,276
Expenses$2,447,362
Net Income-$126,086
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 15, 2015
Return Version
2014v5.0
Gross Receipts
$2,321,276
Mission and Program Overview

Mission

RURAL WATER SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,628,038$23,115,669▼ $512,369
Investments in Publicly Traded Securities$796,882$1,005,337▲ $208,455
Cash and Non-Interest-Bearing Accounts$509,115$322,974▼ $186,141
Accounts Receivable$203,075$184,773▼ $18,302
Inventories for Sale or Use$87,960$107,252▲ $19,292
Prepaid Expenses and Deferred Charges$15,926$14,719▼ $1,207
Total Assets$25,240,996$24,750,724▼ $490,272
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,032,929$14,714,895▼ $318,034
Accounts Payable and Accrued Expenses$122,555$76,403▼ $46,152
Total Liabilities$15,155,484$14,791,298▼ $364,186
Net Assets / Fund Balance
Unrestricted Net Assets$10,085,512$9,959,426▼ $126,086
Total Net Assets Fund Balance$10,085,512$9,959,426▼ $126,086
Total Liabilities and Net Assets / Fund Balance$25,240,996$24,750,724▼ $490,272

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$22,119,000$10,718,822$32,837,822
Land$852,327-$852,327
Equipment$144,342$593,892$738,234
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleOtherTotal
Jeff WaltonTreasurer$1,202$1,202
Richard LeeSecretary$1,202$1,202
Richard OhlingerVice Preside$1,202$1,202
Steve BarrattPresident$1,202$1,202
Charles AssmanMember$1,200$1,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,307,396
Investment Income
$13,880
Other Revenue
$0
Change in Net Assets
$-126,086

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,321,276
Total Revenue per Audited Statements
$2,321,276
Total Revenue per Form 990
$2,321,276
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,919,458
Salaries, Compensation, and Employee Benefits$527,904
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$706,007--$706,007
Interest$688,567--$688,567
Other Salaries and Wages$242,893$145,791-$388,684
Occupancy$145,074$6,376-$151,450
Other Employee Benefits$56,558$25,573-$82,131
All Other Expenses$15,509$23,839-$39,348
Payroll Taxes$20,796$12,273-$33,069
Insurance-$30,424-$30,424
Office Expenses-$25,501-$25,501
Pension Plan Contributions$16,762$7,258-$24,020
Fees for Services Legal-$17,642-$17,642
Other Expenses$7,717$4,228-$11,945
Travel-$391-$391
Total Functional Expenses$2,144,206$303,156$0$2,447,362

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,447,362
Total Expenses per Audited Statements$2,447,362
Total Expenses per Form 990$2,447,362
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

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

Signing Officer

Name
Steve Barratt
Title
President
Signed
2015-05-15

Organization Details

Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Firm
Schroer & Associates Pc
Address
42 N 2ND ST, COUNCIL BLUFFS, IA 51503-9027
Preparer
Diane C Mcgrain
Phone
7123228734
Raw XML Appendix321 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
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IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt025240996
IRS990/TotalAssetsEOYAmt024750724
IRS990/TotalAssetsGrp/BOYAmt025240996
IRS990/TotalAssetsGrp/EOYAmt024750724
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0303156
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02144206
IRS990/TotalFunctionalExpensesGrp/TotalAmt02447362
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015155484
IRS990/TotalLiabilitiesEOYAmt014791298
IRS990/TotalLiabilitiesGrp/BOYAmt015155484
IRS990/TotalLiabilitiesGrp/EOYAmt014791298
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010085512
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09959426
IRS990/TotalOtherCompensationAmt06008
IRS990/TotalProgramServiceExpensesAmt02144206
IRS990/TotalProgramServiceRevenueAmt02307396
IRS990/TotalRevenueGrp/ExclusionAmt042453
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02278823
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02321276
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt025240996
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024750724
IRS990/TravelGrp/ManagementAndGeneralAmt0391
IRS990/TravelGrp/TotalAmt0391
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010085512
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09959426
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BARRATT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-15
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/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/PreparationDt02015-05-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE C MCGRAIN
ReturnHeader/ReturnTs02015-05-04T18:07:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,750,724
Liabilities
$14,791,298
Net assets
$9,959,426
Revenue
$2,321,276
Expenses
$2,447,362
Net income
-$126,086
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