Civic Intelligence

Southwest Regional Water District

990 • Fiscal year 2015 • EIN 42-1099615

Jan 01, 2015 to Dec 31, 2015 • Filed on May 10, 2016

Organization Profile
516 South 8th StreetClarinda, IA 51632

(712) 542-3259

Siviq Scores

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

Liabilities / Assets

85th percentile

0.61x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

2.27x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Net Margin

96th percentile

49%

Higher net margin than 96% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2015 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2015

Asset Growth

16th percentile

-2.2%

Faster asset growth than 16% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

98th percentile

100%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$10,708,763

Down $235,474 (-2.2%) from 2014

Net Assets

Up

$4,185,835

Up $1,401,712 (+50%) from 2014

Liabilities

Down

$6,522,928

Down $1,637,186 (-20%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin96th percentile

Revenue

Up

$2,876,848

Up $1,437,182 (+100%) from 2014

Expenses

Up

$1,475,136

Up $21,665 (+1.5%) from 2014

Net Income

Up

$1,401,712

Up $1,415,517 (+10254%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2011: $10,586,949Liabilities 2011: $7,839,371Net Assets 2011: $2,747,5782011Assets 2012: $10,385,380Liabilities 2012: $7,572,932Net Assets 2012: $2,812,4482012Assets 2013: $10,253,466Liabilities 2013: $7,455,538Net Assets 2013: $2,797,9282013Assets 2014: $10,944,237Liabilities 2014: $8,160,114Net Assets 2014: $2,784,1232014Assets 2015: $10,708,763Liabilities 2015: $6,522,928Net Assets 2015: $4,185,8352015Assets 2016: $10,260,099Liabilities 2016: $6,179,765Net Assets 2016: $4,080,3342016Assets 2017: $9,839,455Liabilities 2017: $5,791,785Net Assets 2017: $4,047,6702017Assets 2018: $9,676,246Liabilities 2018: $5,640,433Net Assets 2018: $4,035,8132018Assets 2019: $9,611,878Liabilities 2019: $5,559,883Net Assets 2019: $4,051,9952019Assets 2020: $11,662,427Liabilities 2020: $7,640,380Net Assets 2020: $4,022,0472020Assets 2021: $11,615,596Liabilities 2021: $7,251,898Net Assets 2021: $4,363,6982021Assets 2022: $12,425,265Liabilities 2022: $7,939,794Net Assets 2022: $4,485,4712022Assets 2023: $12,374,721Liabilities 2023: $7,318,371Net Assets 2023: $5,056,3502023Assets 2024: $12,640,802Liabilities 2024: $7,096,567Net Assets 2024: $5,544,2352024

Highlighted filing

2015

Assets$10,708,763
Liabilities$6,522,928
Net Assets$4,185,835
Open 2015 Filing

Operations Trend

Revenue Growth98th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,381,035Expenses 2011: $1,469,410Net Income 2011: -$88,3752011Expenses 2012: $1,397,1352012Revenue 2013: $1,451,333Expenses 2013: $1,465,853Net Income 2013: -$14,5202013Revenue 2014: $1,439,666Expenses 2014: $1,453,471Net Income 2014: -$13,8052014Revenue 2015: $2,876,848Expenses 2015: $1,475,136Net Income 2015: $1,401,7122015Revenue 2016: $1,457,081Expenses 2016: $1,562,582Net Income 2016: -$105,5012016Revenue 2017: $1,521,390Expenses 2017: $1,554,054Net Income 2017: -$32,6642017Revenue 2018: $1,526,330Expenses 2018: $1,538,187Net Income 2018: -$11,8572018Revenue 2019: $1,723,738Expenses 2019: $1,707,556Net Income 2019: $16,1822019Revenue 2020: $1,839,868Expenses 2020: $1,869,816Net Income 2020: -$29,9482020Revenue 2021: $2,105,528Expenses 2021: $1,763,877Net Income 2021: $341,6512021Revenue 2022: $1,879,784Expenses 2022: $1,758,011Net Income 2022: $121,7732022Revenue 2023: $2,511,836Expenses 2023: $1,940,957Net Income 2023: $570,8792023Revenue 2024: $2,563,425Expenses 2024: $2,075,540Net Income 2024: $487,8852024

Highlighted filing

2015

Revenue$2,876,848
Expenses$1,475,136
Net Income$1,401,712
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 10, 2016
Return Version
2015v2.1
Gross Receipts
$2,876,848
Mission and Program Overview

Mission

Provide treated water and waste disposal to residents of page county and the southwest iowa region

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,290,567$8,949,846▼ $340,721
Savings and Temporary Cash Investments$875,429$875,429→ $0
Cash and Non-Interest-Bearing Accounts$513,232$634,032▲ $120,800
Accounts Receivable$147,705$133,274▼ $14,431
Inventories for Sale or Use$112,397$110,192▼ $2,205
Prepaid Expenses and Deferred Charges$4,907$5,990▲ $1,083
Total Assets$10,944,237$10,708,763▼ $235,474
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,814,334$6,453,414▼ $360,920
Deferred Revenue$1,271,618--
Accounts Payable and Accrued Expenses$62,364$57,416▼ $4,948
Other Liabilities$11,798$12,098▲ $300
Total Liabilities$8,160,114$6,522,928▼ $1,637,186
Net Assets / Fund Balance
Unrestricted Net Assets$2,784,123$4,185,835▲ $1,401,712
Total Net Assets Fund Balance$2,784,123$4,185,835▲ $1,401,712
Total Liabilities and Net Assets / Fund Balance$10,944,237$10,708,763▼ $235,474

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,739,167$9,510,227$18,249,394
Equipment$91,341$403,922$495,263
Buildings$49,768$158,236$208,004
Land$69,570-$69,570
Compensation and Service Providers
Top Officer Pay18th percentile

Board Members and Trustees

NameTitle
Brian HerzbergPresident
John WhippleDirector
Larry HeuerDirector
Lee BrookeDirector
Mike BarrMember
Cale JonesSecretary/tr
Norma BraggVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$137,973
Program Service Revenue
$2,724,064
Investment Income
$14,811
Other Revenue
$0
Change in Net Assets
$1,401,712

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,876,848
Total Revenue per Audited Statements
$2,876,848
Total Revenue per Form 990
$2,876,848
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,115,652
Salaries, Compensation, and Employee Benefits$359,484
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$476,912--$476,912
Interest$285,589--$285,589
Other Salaries and Wages$150,096$85,472-$235,568
Current Officers, Directors, Trustees, and Key Employees$94,242--$94,242
Insurance-$47,849-$47,849
Office Expenses-$33,976-$33,976
All Other Expenses$19,523$12,242-$31,765
Occupancy$25,059$5,154-$30,213
Payroll Taxes$21,566$8,108-$29,674
Other Expenses$17,882$4,741-$17,882
Fees for Services Accounting-$7,900-$7,900
Fees for Services Legal-$4,105-$4,105
Fees for Services Other-$725-$725
Total Functional Expenses$1,264,864$210,272$0$1,475,136

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,475,136
Total Expenses per Audited Statements$1,475,136
Total Expenses per Form 990$1,475,136
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
Customer Deposits$12,098
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
No
Management duties delegated
No

Governance Explanations

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

“Tax return is reviewed at board meeting when audit is presented”

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

“Compensation of director is based on review process by board”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made avaibable to the public upon request”

Filing and Contact Details

Filer

Filer Name
Southwest Regional Water District
EIN
42-1099615
Address
516 SOUTH 8TH STREET, CLARINDA, IA 51632
Doing Business As
Page 1 Rural Water District

Signing Officer

Name
Kevin Gowing
Title
Manager
Signed
2016-05-10

Organization Details

Principal Officer
Brian Herzberg
Voting Board Members
7
Independent Board Members
7
Employees
8

Preparer

Firm
Schroer & Associates Pc
Address
42 N 2ND ST, COUNCIL BLUFFS, IA 51503-9027
Preparer
Diane C Mcgrain
Phone
7123228734
Raw XML Appendix337 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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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt02876848
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08949846
IRS990ScheduleD/TotalExpensesPerForm990Amt01475136
IRS990ScheduleD/TotalLiabilityAmt012098
IRS990ScheduleD/TotalRevenuePerForm990Amt02876848
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02876848
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01475136
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TAX RETURN IS REVIEWED AT BOARD MEETING WHEN AUDIT IS PRESENTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPENSATION OF DIRECTOR IS BASED ON REVIEW PROCESS BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAIBABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010944237
IRS990/TotalAssetsEOYAmt010708763
IRS990/TotalAssetsGrp/BOYAmt010944237
IRS990/TotalAssetsGrp/EOYAmt010708763
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0137973
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0210272
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01264864
IRS990/TotalFunctionalExpensesGrp/TotalAmt01475136
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08160114
IRS990/TotalLiabilitiesEOYAmt06522928
IRS990/TotalLiabilitiesGrp/BOYAmt08160114
IRS990/TotalLiabilitiesGrp/EOYAmt06522928
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02784123
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04185835
IRS990/TotalProgramServiceExpensesAmt01264864
IRS990/TotalProgramServiceRevenueAmt02724064
IRS990/TotalRevenueGrp/ExclusionAmt012611
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02726264
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02876848
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010944237
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010708763
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02784123
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04185835
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN GOWING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SOUTHWEST REGIONAL WATER DISTRICT
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0421099615
ReturnHeader/Filer/USAddress/AddressLine1Txt0516 SOUTH 8TH STREET
ReturnHeader/Filer/USAddress/CityNm0CLARINDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd051632
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/PreparationDt02016-05-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DIANE C MCGRAIN
ReturnHeader/ReturnTs02016-05-19T16:50:49-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,708,763
Liabilities
$6,522,928
Net assets
$4,185,835
Revenue
$2,876,848
Expenses
$1,475,136
Net income
$1,401,712
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.6$7.10$5.54$2.56$2.08$0.49
2023Detailed filing. Detailed filing data is available for this year.$12.4$7.32$5.06$2.51$1.94$0.57
2022Detailed filing. Detailed filing data is available for this year.$12.4$7.94$4.49$1.88$1.76$0.12
2021Detailed filing. Detailed filing data is available for this year.$11.6$7.25$4.36$2.11$1.76$0.34
2020Detailed filing. Detailed filing data is available for this year.$11.7$7.64$4.02$1.84$1.87$0.03
2019Detailed filing. Detailed filing data is available for this year.$9.61$5.56$4.05$1.72$1.71$0.02
2018Detailed filing. Detailed filing data is available for this year.$9.68$5.64$4.04$1.53$1.54$0.01
2017Detailed filing. Detailed filing data is available for this year.$9.84$5.79$4.05$1.52$1.55$0.03
2016Detailed filing. Detailed filing data is available for this year.$10.3$6.18$4.08$1.46$1.56$0.11
2015Detailed filing. Detailed filing data is available for this year.$10.7$6.52$4.19$2.88$1.48$1.40
2014Detailed filing. Detailed filing data is available for this year.$10.9$8.16$2.78$1.44$1.45$0.01
2013Detailed filing. Detailed filing data is available for this year.$10.3$7.46$2.80$1.45$1.47$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$7.57$2.81$1.40
2011Summary only. Only limited summary data is available for this year.$10.6$7.84$2.75$1.38$1.47$0.09