Civic Intelligence

Regional Water

990 • Fiscal year 2017 • EIN 42-1089032

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

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

87th percentile

0.60x

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

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

98th percentile

5.91x

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

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

16th percentile

-2.3%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$0

Higher top officer pay than 17% of similar nonprofits.

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

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

29th percentile

-0.9%

Faster asset growth than 29% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

34th percentile

1.3%

Faster revenue growth than 34% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$24,619,292

Down $211,382 (-0.9%) from 2016

Net Assets

Down

$9,750,043

Down $57,210 (-0.6%) from 2016

Liabilities

Down

$14,869,249

Down $154,172 (-1.0%) from 2016

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin16th percentile

Revenue

Up

$2,516,631

Up $31,113 (+1.3%) from 2016

Expenses

Up

$2,573,841

Up $16,005 (+0.6%) from 2016

Net Income

Up

-$57,210

Up $15,108 (+21%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2017

Assets$24,619,292
Liabilities$14,869,249
Net Assets$9,750,043
Open 2017 Filing

Operations Trend

Revenue Growth34th 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

2017

Revenue$2,516,631
Expenses$2,573,841
Net Income-$57,210
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.3
Gross Receipts
$2,516,631
Mission and Program Overview

Mission

RURAL WATER SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,174,490$21,963,417▼ $211,073
Investments in Publicly Traded Securities$1,670,849$1,688,736▲ $17,887
Cash and Non-Interest-Bearing Accounts$679,380$665,856▼ $13,524
Accounts Receivable$189,132$184,017▼ $5,115
Inventories for Sale or Use$97,882$100,104▲ $2,222
Prepaid Expenses and Deferred Charges$18,941$17,162▼ $1,779
Total Assets$24,830,674$24,619,292▼ $211,382
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,934,129$14,560,275▼ $373,854
Accounts Payable and Accrued Expenses$89,292$308,974▲ $219,682
Total Liabilities$15,023,421$14,869,249▼ $154,172
Net Assets / Fund Balance
Unrestricted Net Assets$9,807,253$9,750,043▼ $57,210
Total Net Assets Fund Balance$9,807,253$9,750,043▼ $57,210
Total Liabilities and Net Assets / Fund Balance$24,830,674$24,619,292▼ $211,382

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$20,961,183$12,793,566$33,754,749
Land$852,327-$852,327
Equipment$149,907$622,108$772,015
Compensation and Service Providers
Top Officer Pay17th 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
$2,498,886
Investment Income
$17,745
Other Revenue
$0
Change in Net Assets
$-57,210

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,516,631
Total Revenue per Audited Statements
$2,516,631
Total Revenue per Form 990
$2,516,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,969,312
Salaries, Compensation, and Employee Benefits$604,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$718,857--$718,857
Interest$676,639--$676,639
Other Salaries and Wages$313,948$155,388-$469,336
Occupancy$159,896$4,117-$164,013
Other Employee Benefits$61,178$19,094-$80,272
Insurance-$49,735-$49,735
All Other Expenses$29,320$17,567-$46,887
Payroll Taxes$23,968$11,610-$35,578
Office Expenses-$24,770-$24,770
Pension Plan Contributions$17,025$2,318-$19,343
Fees for Services Legal-$19,074-$19,074
Other Expenses$4,998$7,773-$12,771
Travel-$1,775-$1,775
Total Functional Expenses$2,259,982$313,859$0$2,573,841

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,573,841
Total Expenses per Audited Statements$2,573,841
Total Expenses per Form 990$2,573,841
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
2018-05-15

Organization Details

Principal Officer
Steve Barratt
Voting Board Members
5
Independent Board Members
5
Employees
14

Preparer

Firm
Schroer & Associates Pc
Address
42 N 2ND ST, COUNCIL BLUFFS, IA 51503-9027
Preparer
Diane C Mcgrain
Phone
7123228734
Raw XML Appendix328 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt089292
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0308974
IRS990/AccountsReceivableGrp/BOYAmt0189132
IRS990/AccountsReceivableGrp/EOYAmt0184017
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RURAL WATER SERVICE
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt017567
IRS990/AllOtherExpensesGrp/ProgramServicesAmt029320
IRS990/AllOtherExpensesGrp/TotalAmt046887
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0BARB PIITTMANN
IRS990/BooksInCareOfDetail/PhoneNum07123432413
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0108 HIGHWAY 59
IRS990/BooksInCareOfDetail/USAddress/CityNm0AVOCA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd051521
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0679380
IRS990/CashNonInterestBearingGrp/EOYAmt0665856
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt017745
IRS990/CYOtherExpensesAmt01969312
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02498886
IRS990/CYRevenuesLessExpensesAmt0-57210
IRS990/CYSalariesCompEmpBnftPaidAmt0604529
IRS990/CYTotalExpensesAmt02573841
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02516631
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0718857
IRS990/DepreciationDepletionGrp/TotalAmt0718857
IRS990/Desc0WATER PROCESSOR SERVING RURAL COMMUNITIES
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt014
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt02171884
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt019074
IRS990/FeesForServicesLegalGrp/TotalAmt019074
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVE BARRATT
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY KLEIN
IRS990/Form990PartVIISectionAGrp/PersonNm2RICHARD LEE
IRS990/Form990PartVIISectionAGrp/PersonNm3JEFF WALTON
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLES ASSMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02516631
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt049735
IRS990/InsuranceGrp/TotalAmt049735
IRS990/InterestGrp/ProgramServicesAmt0676639
IRS990/InterestGrp/TotalAmt0676639
IRS990/InventoriesForSaleOrUseGrp/BOYAmt097882
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0100104
IRS990/InvestmentIncomeGrp/ExclusionAmt017745
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017745
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01670849
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01688736
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013415674
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022174490
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021963417
IRS990/LandBldgEquipCostOrOtherBssAmt035379091
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt02448540
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0RURAL WATER SERVICE
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt014934129
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt014560275
IRS990/NetAssetsOrFundBalancesBOYAmt09807253
IRS990/NetAssetsOrFundBalancesEOYAmt09750043
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt04117
IRS990/OccupancyGrp/ProgramServicesAmt0159896
IRS990/OccupancyGrp/TotalAmt0164013
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt024770
IRS990/OfficeExpensesGrp/TotalAmt024770
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt019094
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt061178
IRS990/OtherEmployeeBenefitsGrp/TotalAmt080272
IRS990/OtherExpensesGrp/Desc0CHEMICALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TRUCK EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1626
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27773
IRS990/OtherExpensesGrp/ProgramServicesAmt0112235
IRS990/OtherExpensesGrp/ProgramServicesAmt1111040
IRS990/OtherExpensesGrp/ProgramServicesAmt230878
IRS990/OtherExpensesGrp/ProgramServicesAmt34998
IRS990/OtherExpensesGrp/TotalAmt0112235
IRS990/OtherExpensesGrp/TotalAmt1111052
IRS990/OtherExpensesGrp/TotalAmt231504
IRS990/OtherExpensesGrp/TotalAmt312771
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0155388
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0313948
IRS990/OtherSalariesAndWagesGrp/TotalAmt0469336
IRS990/OtherSourcesGrossIncomeAmt068091
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011610
IRS990/PayrollTaxesGrp/ProgramServicesAmt023968
IRS990/PayrollTaxesGrp/TotalAmt035578
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02318
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt017025
IRS990/PensionPlanContributionsGrp/TotalAmt019343
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018941
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017162
IRS990/PrincipalOfficerNm0STEVE BARRATT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FARM LAND
IRS990/ProgramServiceRevenueGrp/Desc2CONNECTION FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt050346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02404967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt143573
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02404967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt150346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt243573
IRS990/ProgSrvcAccomActy2Grp/Desc0WASTEWATER SYSTEM PROVIDED TO RURAL COMMUNITY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt088098
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt015602
IRS990/PYOtherExpensesAmt01988698
IRS990/PYProgramServiceRevenueAmt02469916
IRS990/PYRevenuesLessExpensesAmt0-72318
IRS990/PYSalariesCompEmpBnftPaidAmt0569138
IRS990/PYTotalExpensesAmt02557836
IRS990/PYTotalRevenueAmt02485518
IRS990/ReconcilationRevenueExpnssAmt0-57210
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149907
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0622108
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0772015
IRS990ScheduleD/ExpensesSubtotalAmt02573841
IRS990ScheduleD/LandGrp/BookValueAmt0852327
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0852327
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt020961183
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt012793566
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033754749
IRS990ScheduleD/RevenueSubtotalAmt02516631
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021963417
IRS990ScheduleD/TotalExpensesPerForm990Amt02573841
IRS990ScheduleD/TotalRevenuePerForm990Amt02516631
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02516631
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02573841
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt024830674
IRS990/TotalAssetsEOYAmt024619292
IRS990/TotalAssetsGrp/BOYAmt024830674
IRS990/TotalAssetsGrp/EOYAmt024619292
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt014
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0313859
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02259982
IRS990/TotalFunctionalExpensesGrp/TotalAmt02573841
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt015023421
IRS990/TotalLiabilitiesEOYAmt014869249
IRS990/TotalLiabilitiesGrp/BOYAmt015023421
IRS990/TotalLiabilitiesGrp/EOYAmt014869249
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09807253
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09750043
IRS990/TotalProgramServiceExpensesAmt02259982
IRS990/TotalProgramServiceRevenueAmt02498886
IRS990/TotalRevenueGrp/ExclusionAmt068091
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02448540
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02516631
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt024830674
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024619292
IRS990/TravelGrp/ManagementAndGeneralAmt01775
IRS990/TravelGrp/TotalAmt01775
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09807253
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09750043
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE BARRATT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
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/FilingSecurityInformation/AtSubmissionCreationDeviceId0FBE84360638FD835FBC31F5D36AD5A1EE6FBF87D
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0FBE84360638FD835FBC31F5D36AD5A1EE6FBF87D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt098.188.200.190
ReturnHeader/FilingSecurityInformation/IPDt02018-05-29
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm011:49:26
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/PreparationDt02018-05-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE C MCGRAIN
ReturnHeader/ReturnTs02018-05-29T11:49:26-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,619,292
Liabilities
$14,869,249
Net assets
$9,750,043
Revenue
$2,516,631
Expenses
$2,573,841
Net income
-$57,210
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