Civic Intelligence

Regional Water

990 • Fiscal year 2016 • EIN 42-1089032

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 30, 2017

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

82nd percentile

0.61x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

6.04x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

20th percentile

-2.9%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

53rd percentile

1.8%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

49th percentile

3.5%

Faster revenue growth than 49% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$24,830,674

Up $448,255 (+1.8%) from 2015

Net Assets

Down

$9,807,253

Down $72,318 (-0.7%) from 2015

Liabilities

Up

$15,023,421

Up $520,573 (+3.6%) from 2015

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin20th percentile

Revenue

Up

$2,485,518

Up $83,916 (+3.5%) from 2015

Expenses

Up

$2,557,836

Up $76,379 (+3.1%) from 2015

Net Income

Up

-$72,318

Up $7,537 (+9.4%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2016

Assets$24,830,674
Liabilities$15,023,421
Net Assets$9,807,253
Open 2016 Filing

Operations Trend

Revenue Growth49th 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

2016

Revenue$2,485,518
Expenses$2,557,836
Net Income-$72,318
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 30, 2017
Return Version
2016v3.0
Gross Receipts
$2,485,518
Mission and Program Overview

Mission

RURAL WATER SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,619,597$22,174,490▼ $445,107
Investments in Publicly Traded Securities$1,065,225$1,670,849▲ $605,624
Cash and Non-Interest-Bearing Accounts$390,423$679,380▲ $288,957
Accounts Receivable$183,612$189,132▲ $5,520
Inventories for Sale or Use$106,335$97,882▼ $8,453
Prepaid Expenses and Deferred Charges$17,227$18,941▲ $1,714
Total Assets$24,382,419$24,830,674▲ $448,255
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,425,016$14,934,129▲ $509,113
Accounts Payable and Accrued Expenses$77,832$89,292▲ $11,460
Total Liabilities$14,502,848$15,023,421▲ $520,573
Net Assets / Fund Balance
Unrestricted Net Assets$9,879,571$9,807,253▼ $72,318
Total Net Assets Fund Balance$9,879,571$9,807,253▼ $72,318
Total Liabilities and Net Assets / Fund Balance$24,382,419$24,830,674▲ $448,255

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$21,172,374$12,098,316$33,270,690
Land$852,327-$852,327
Equipment$149,789$598,501$748,290
Compensation and Service Providers
Top Officer Pay22nd percentile

Board Members and Trustees

NameTitle
Steve BarrattPresident
Charles AssmanMember
Larry KleinMember
Richard LeeSecretary
Jeff WaltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,469,916
Investment Income
$15,602
Other Revenue
$0
Change in Net Assets
$-72,318

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,485,518
Total Revenue per Audited Statements
$2,485,518
Total Revenue per Form 990
$2,485,518
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,988,698
Salaries, Compensation, and Employee Benefits$569,138
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$715,505--$715,505
Interest$667,836--$667,836
Other Salaries and Wages$249,629$162,122-$411,751
Occupancy$159,111$4,691-$163,802
Other Employee Benefits$72,359$27,606-$99,965
All Other Expenses$16,102$30,582-$46,684
Insurance-$41,468-$41,468
Payroll Taxes$19,567$12,822-$32,389
Pension Plan Contributions$16,829$8,204-$25,033
Office Expenses-$23,052-$23,052
Fees for Services Legal-$19,683-$19,683
Other Expenses$35,305$18,122-$18,122
Travel-$2,195-$2,195
Total Functional Expenses$2,204,191$353,645$0$2,557,836

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,557,836
Total Expenses per Audited Statements$2,557,836
Total Expenses per Form 990$2,557,836
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
2017-04-30

Organization Details

Principal Officer
Steve Barratt
Voting Board Members
5
Independent Board Members
5
Employees
11

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
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/VotingMembersIndependentCnt05
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BARRATT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-30
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ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-05
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE C MCGRAIN
ReturnHeader/ReturnTs02017-05-05T08:19:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,830,674
Liabilities
$15,023,421
Net assets
$9,807,253
Revenue
$2,485,518
Expenses
$2,557,836
Net income
-$72,318
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