Civic Intelligence

Southwest Regional Water District

990 • Fiscal year 2017 • EIN 42-1099615

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

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

0.59x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

3.81x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

26th percentile

-2.1%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

7th percentile

-4.1%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

59th percentile

4.4%

Faster revenue growth than 59% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$9,839,455

Down $420,644 (-4.1%) from 2016

Net Assets

Down

$4,047,670

Down $32,664 (-0.8%) from 2016

Liabilities

Down

$5,791,785

Down $387,980 (-6.3%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin26th percentile

Revenue

Up

$1,521,390

Up $64,309 (+4.4%) from 2016

Expenses

Down

$1,554,054

Down $8,528 (-0.5%) from 2016

Net Income

Up

-$32,664

Up $72,837 (+69%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2017

Assets$9,839,455
Liabilities$5,791,785
Net Assets$4,047,670
Open 2017 Filing

Operations Trend

Revenue Growth59th 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

2017

Revenue$1,521,390
Expenses$1,554,054
Net Income-$32,664
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
$1,521,390
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$8,544,077$8,338,292▼ $205,785
Savings and Temporary Cash Investments$875,429$704,971▼ $170,458
Cash and Non-Interest-Bearing Accounts$579,480$534,715▼ $44,765
Accounts Receivable$144,724$155,520▲ $10,796
Inventories for Sale or Use$110,148$99,726▼ $10,422
Prepaid Expenses and Deferred Charges$6,241$6,231▼ $10
Total Assets$10,260,099$9,839,455▼ $420,644
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,077,184$5,692,852▼ $384,332
Accounts Payable and Accrued Expenses$50,331$56,608▲ $6,277
Deferred Revenue$39,950$29,600▼ $10,350
Other Liabilities$12,300$12,725▲ $425
Total Liabilities$6,179,765$5,791,785▼ $387,980
Net Assets / Fund Balance
Unrestricted Net Assets$4,080,334$4,047,670▼ $32,664
Total Net Assets Fund Balance$4,080,334$4,047,670▼ $32,664
Total Liabilities and Net Assets / Fund Balance$10,260,099$9,839,455▼ $420,644

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,079,652$10,408,221$18,487,873
Equipment$78,377$465,695$544,072
Buildings$40,193$167,811$208,004
Land$140,070-$140,070
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Brian HerzbergPresident
Chris VanderholmDirector
Kim GotschallDirector
Lee BrookeDirector
Mike BarrMember
Steve CarlsonSecretary/tr
John WhippleVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,511,627
Investment Income
$9,763
Other Revenue
$0
Change in Net Assets
$-32,664

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,521,390
Total Revenue per Audited Statements
$1,521,390
Total Revenue per Form 990
$1,521,390
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,116,267
Salaries, Compensation, and Employee Benefits$437,787
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$481,678--$481,678
Other Salaries and Wages$284,179$18,533-$302,712
Interest$251,923--$251,923
Current Officers, Directors, Trustees, and Key Employees-$102,703-$102,703
Insurance-$45,994-$45,994
All Other Expenses$35,356$9,570-$44,926
Occupancy$29,774$8,894-$38,668
Payroll Taxes$23,530$8,842-$32,372
Other Expenses$2,979$29,167-$32,146
Office Expenses-$15,497-$15,497
Fees for Services Accounting-$8,450-$8,450
Fees for Services Legal-$6,526-$6,526
Fees for Services Other-$1,849-$1,849
Total Functional Expenses$1,291,724$262,330$0$1,554,054

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,554,054
Total Expenses per Audited Statements$1,554,054
Total Expenses per Form 990$1,554,054
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$12,725
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
2018-05-15

Organization Details

Principal Officer
Brian Herzberg
Voting Board Members
7
Independent Board Members
7
Employees
9

Preparer

Firm
Schroer & Associates Pc
Address
42 N 2ND ST, COUNCIL BLUFFS, IA 51503-9027
Preparer
Diane C Mcgrain
Phone
7123228734
Raw XML Appendix342 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/BOYAmt050331
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt056608
IRS990/AccountsReceivableGrp/BOYAmt0144724
IRS990/AccountsReceivableGrp/EOYAmt0155520
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE TREATED WATER AND WASTE DISPOSAL TO RESIDENTS OF PAGE COUNTY AND THE SOUTHWEST IOWA REGION
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09570
IRS990/AllOtherExpensesGrp/ProgramServicesAmt035356
IRS990/AllOtherExpensesGrp/TotalAmt044926
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0KEVIN GOWING
IRS990/BooksInCareOfDetail/PhoneNum07125423259
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 177
IRS990/BooksInCareOfDetail/USAddress/CityNm0CLARINDA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd051632
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0579480
IRS990/CashNonInterestBearingGrp/EOYAmt0534715
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0102703
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0102703
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09763
IRS990/CYOtherExpensesAmt01116267
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01511627
IRS990/CYRevenuesLessExpensesAmt0-32664
IRS990/CYSalariesCompEmpBnftPaidAmt0437787
IRS990/CYTotalExpensesAmt01554054
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01521390
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt039950
IRS990/DeferredRevenueGrp/EOYAmt029600
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0481678
IRS990/DepreciationDepletionGrp/TotalAmt0481678
IRS990/Desc0PROVIDE TREATED WATER AND WASTE DISPOSAL SYSTEMS TO RESIDENTS OF RURAL PAGE COUNTY AND SOUTHWEST IOWA REGION
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0PAGE 1 RURAL WATER DISTRICT
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt01291724
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt08450
IRS990/FeesForServicesAccountingGrp/TotalAmt08450
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt06526
IRS990/FeesForServicesLegalGrp/TotalAmt06526
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01849
IRS990/FeesForServicesOtherGrp/TotalAmt01849
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/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0BRIAN HERZBERG
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN WHIPPLE
IRS990/Form990PartVIISectionAGrp/PersonNm2STEVE CARLSON
IRS990/Form990PartVIISectionAGrp/PersonNm3MIKE BARR
IRS990/Form990PartVIISectionAGrp/PersonNm4KIM GOTSCHALL
IRS990/Form990PartVIISectionAGrp/PersonNm5LEE BROOKE
IRS990/Form990PartVIISectionAGrp/PersonNm6CHRIS VANDERHOLM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01521390
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt045994
IRS990/InsuranceGrp/TotalAmt045994
IRS990/InterestGrp/ProgramServicesAmt0251923
IRS990/InterestGrp/TotalAmt0251923
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0110148
IRS990/InventoriesForSaleOrUseGrp/EOYAmt099726
IRS990/InvestmentIncomeGrp/ExclusionAmt09763
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09763
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011041727
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08544077
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08338292
IRS990/LandBldgEquipCostOrOtherBssAmt019380019
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01491109
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE TREATED WATER AND WASTE DISPOSAL TO RESIDENTS OF PAGE COUNTY AND THE SOUTHWEST IOWA REGION
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06077184
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05692852
IRS990/NetAssetsOrFundBalancesBOYAmt04080334
IRS990/NetAssetsOrFundBalancesEOYAmt04047670
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08894
IRS990/OccupancyGrp/ProgramServicesAmt029774
IRS990/OccupancyGrp/TotalAmt038668
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015497
IRS990/OfficeExpensesGrp/TotalAmt015497
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS - SYSTEM
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3REPAIRS - EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06305
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129167
IRS990/OtherExpensesGrp/ProgramServicesAmt087638
IRS990/OtherExpensesGrp/ProgramServicesAmt159815
IRS990/OtherExpensesGrp/ProgramServicesAmt234852
IRS990/OtherExpensesGrp/ProgramServicesAmt32979
IRS990/OtherExpensesGrp/TotalAmt087638
IRS990/OtherExpensesGrp/TotalAmt159815
IRS990/OtherExpensesGrp/TotalAmt241157
IRS990/OtherExpensesGrp/TotalAmt332146
IRS990/OtherLiabilitiesGrp/BOYAmt012300
IRS990/OtherLiabilitiesGrp/EOYAmt012725
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt018533
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0284179
IRS990/OtherSalariesAndWagesGrp/TotalAmt0302712
IRS990/OtherSourcesGrossIncomeAmt030281
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08842
IRS990/PayrollTaxesGrp/ProgramServicesAmt023530
IRS990/PayrollTaxesGrp/TotalAmt032372
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06241
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06231
IRS990/PrincipalOfficerNm0BRIAN HERZBERG
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01511627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01511627
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02838
IRS990/PYInvestmentIncomeAmt011690
IRS990/PYOtherExpensesAmt01160367
IRS990/PYProgramServiceRevenueAmt01442553
IRS990/PYRevenuesLessExpensesAmt0-105501
IRS990/PYSalariesCompEmpBnftPaidAmt0402215
IRS990/PYTotalExpensesAmt01562582
IRS990/PYTotalRevenueAmt01457081
IRS990/ReconcilationRevenueExpnssAmt0-32664
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0875429
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0704971
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt040193
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0167811
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0208004
IRS990ScheduleD/EquipmentGrp/BookValueAmt078377
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0465695
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0544072
IRS990ScheduleD/ExpensesSubtotalAmt01554054
IRS990ScheduleD/LandGrp/BookValueAmt0140070
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0140070
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08079652
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010408221
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt018487873
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01521390
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08338292
IRS990ScheduleD/TotalExpensesPerForm990Amt01554054
IRS990ScheduleD/TotalLiabilityAmt012725
IRS990ScheduleD/TotalRevenuePerForm990Amt01521390
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01521390
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01554054
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/TotalAssetsBOYAmt010260099
IRS990/TotalAssetsEOYAmt09839455
IRS990/TotalAssetsGrp/BOYAmt010260099
IRS990/TotalAssetsGrp/EOYAmt09839455
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0262330
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01291724
IRS990/TotalFunctionalExpensesGrp/TotalAmt01554054
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06179765
IRS990/TotalLiabilitiesEOYAmt05791785
IRS990/TotalLiabilitiesGrp/BOYAmt06179765
IRS990/TotalLiabilitiesGrp/EOYAmt05791785
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04080334
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04047670
IRS990/TotalProgramServiceExpensesAmt01291724
IRS990/TotalProgramServiceRevenueAmt01511627
IRS990/TotalRevenueGrp/ExclusionAmt09763
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01511627
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01521390
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010260099
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09839455
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04080334
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04047670
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0KEVIN GOWING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0MANAGER
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-15
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/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
$9,839,455
Liabilities
$5,791,785
Net assets
$4,047,670
Revenue
$1,521,390
Expenses
$1,554,054
Net income
-$32,664
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