Civic Intelligence

East Central Missouri Water & Sewer Authority

EIN 43-1373456 • 501(c)3 • Ofallon, MO

Profile

WATER AND SEWER PROVIDER

PO Box 370Ofallon, MO 63366

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

76th percentile

0.44x

Higher debt load relative to assets than 76% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

3.73x

Higher debt load relative to revenue than 94% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

88th percentile

47%

Higher net margin than 88% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$1,800

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

56th percentile

6.8%

Faster asset growth than 56% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

62nd percentile

14%

Faster revenue growth than 62% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$7,910,016

Up $504,558 (+6.8%) from 2017

Liabilities

Up

$3,463,580

Up $69,709 (+2.1%) from 2017

Net Assets

Up

$4,446,436

Up $434,849 (+11%) from 2017

Operations
Liabilities / Revenue94th percentileNet Margin88th percentile

Revenue

Up

$928,142

Up $110,421 (+14%) from 2017

Expenses

Up

$492,940

Up $148,627 (+43%) from 2017

Net Income

Down

$435,202

Down $38,206 (-8.1%) from 2017

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,668,165Liabilities 2011: $186,673Net Assets 2011: $2,481,4922011Assets 2012: $3,015,294Liabilities 2012: $227,069Net Assets 2012: $2,788,2252012Assets 2013: $3,089,443Liabilities 2013: $225,492Net Assets 2013: $2,863,9512013Assets 2014: $6,354,257Liabilities 2014: $3,586,060Net Assets 2014: $2,768,1972014Assets 2015: $6,853,813Liabilities 2015: $3,839,457Net Assets 2015: $3,014,3562015Assets 2016: $6,992,044Liabilities 2016: $3,454,352Net Assets 2016: $3,537,6922016Assets 2017: $7,405,458Liabilities 2017: $3,393,871Net Assets 2017: $4,011,5872017Assets 2018: $7,910,016Liabilities 2018: $3,463,580Net Assets 2018: $4,446,4362018

Highlighted filing

2018

Assets$7,910,016
Liabilities$3,463,580
Net Assets$4,446,436
Open 2018 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $316,188Expenses 2011: $50,615Net Income 2011: $265,5732011Revenue 2012: $359,369Expenses 2012: $52,636Net Income 2012: $306,7332012Revenue 2013: $227,869Expenses 2013: $152,143Net Income 2013: $75,7262013Revenue 2014: $267,052Expenses 2014: $362,806Net Income 2014: -$95,7542014Revenue 2015: $318,497Expenses 2015: $72,338Net Income 2015: $246,1592015Revenue 2016: $888,685Expenses 2016: $360,991Net Income 2016: $527,6942016Revenue 2017: $817,721Expenses 2017: $344,313Net Income 2017: $473,4082017Revenue 2018: $928,142Expenses 2018: $492,940Net Income 2018: $435,2022018

Highlighted filing

2018

Revenue$928,142
Expenses$492,940
Net Income$435,202
Open 2018 Filing

Filings

Most recent year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,910,016
Liabilities
$3,463,580
Net assets
$4,446,436
Revenue
$928,142
Expenses
$492,940
Net income
$435,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$7.91$3.46$4.45$0.93$0.49$0.44
2017Detailed filing. Detailed filing data is available for this year.$7.41$3.39$4.01$0.82$0.34$0.47
2016Detailed filing. Detailed filing data is available for this year.$6.99$3.45$3.54$0.89$0.36$0.53
2015Detailed filing. Detailed filing data is available for this year.$6.85$3.84$3.01$0.32$0.07$0.25
2014Detailed filing. Detailed filing data is available for this year.$6.35$3.59$2.77$0.27$0.36$0.10
2013Summary only. Only limited summary data is available for this year.$3.09$0.23$2.86$0.23$0.15$0.08
2012Summary only. Only limited summary data is available for this year.$3.02$0.23$2.79$0.36$0.05$0.31
2011Summary only. Only limited summary data is available for this year.$2.67$0.19$2.48$0.32$0.05$0.27
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2017 to Nov 30, 2018
Signed
Apr 29, 2019
Return Version
2017v2.3
Gross Receipts
$1,797,190
Mission and Program Overview

Mission

WATER AND SEWER PROVIDER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,547,148$4,455,336▼ $91,812
Rtn Earn Endowment Incm Other Fnds$4,011,587$4,446,436▲ $434,849
Savings and Temporary Cash Investments$1,775,806$2,177,344▲ $401,538
Accounts Receivable$586,604$760,145▲ $173,541
Investments in Publicly Traded Securities$424,557$424,907▲ $350
Prepaid Expenses and Deferred Charges$61,255$86,514▲ $25,259
Inventories for Sale or Use$7,844$5,165▼ $2,679
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$7,405,458$7,910,016▲ $504,558
Other Assets Total$2,244$605▼ $1,639
Liabilities
Tax Exempt Bond Liabilities$3,109,202$3,041,083▼ $68,119
Accounts Payable and Accrued Expenses$217,859$348,551▲ $130,692
Other Liabilities$66,810$73,946▲ $7,136
Total Liabilities$3,393,871$3,463,580▲ $69,709
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,011,587$4,446,436▲ $434,849
Total Liabilities and Net Assets / Fund Balance$7,405,458$7,910,016▲ $504,558

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,141,890$736,050$4,877,940
Land$313,446-$313,446
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Darrell DechantPresidentPT$1,950$1,950
Henry HedgesDirector-$1,300$1,300
Vicky SteinkampDirector-$1,300$1,300
Kay SchnurrVice President-$1,200$1,200
Jim InghramDirector-$800$800

Board Members and Trustees

NameTitle
Denis RaabDirector
John CookDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
City Of St PetersWholesale Treatment1 ST PETERS CENTRE BLVD, St Peters, MO 63376$584,018
Alliance Water ResourcesAuthority Operations206 SOUTH KEENE STREET, Columbia, MO 65201$124,649
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$3,564
Other Revenue
$924,578
Change in Net Assets
$435,202

Audited Revenue Reconciliation

Revenue per Audited Statements
$928,142
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$868,695
Total Revenue per Audited Statements
$1,796,837
Total Revenue per Form 990
$928,142
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$485,946
Salaries, Compensation, and Employee Benefits$6,994
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$120,131--$120,131
Depreciation Depletion$98,665--$98,665
Fees for Services Accounting-$39,861-$39,861
All Other Expenses$24,195$11,914-$36,109
Office Expenses-$15,557-$15,557
Insurance-$11,801-$11,801
Other Expenses$15,268$11,506-$11,506
Fees for Services Legal-$9,201-$9,201
Current Officers, Directors, Trustees, and Key Employees-$6,550-$6,550
Payroll Taxes-$444-$444
Total Functional Expenses$258,259$234,681$0$492,940

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,361,988
Expenses Not Reported on Form 990$869,048
Expenses per Audited Statements$492,940
Total Expenses per Form 990$492,940
Expenses Not Reported on Financial Statements$0
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$73,946

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEast Central Missouri Water & Sewer Authority2014-05-28$3,207,930Water and sewerage system

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,207,930--$283,396

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Public water supply district no. 2 of st. Charles county and woodard & curran personnel perform all daily operations of the authority and provide all personnel required for the authority's operations.”

Form 990, Part VI, Section A, Line 7B

“The directors are approved by the public water supply district no. 2 of st. Charles county, missouri, a political subdivision.”

Form 990, Part VI, Section A, Line 8B

“There are no separate committees with authority to act on behalf of the governing body therefore no minutes are taken.”

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted by the board, the form 990 is reviewed by the authority's secretary/treasurer.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements available upon request”

Filing and Contact Details

Filer

Filer Name
East Central Mo Water & Sewer Authority
EIN
43-1373456
Phone
6365613737
Address
PO BOX 370, OFALLON, MO 63366

Signing Officer

Name
Kevin Dunn
Title
General Manager
Phone
6365613737
Signed
2019-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Dunn
Formed
1985
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Hochschild Bloom & Co Llp Cpas
Address
15450 SOUTH OUTER 40 RD STE 135, CHESTERFIELD, MO 63017-2066
Preparer
Michael D Williams CPA
Phone
6365329525
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 869,048.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 869,048.”

Raw XML AppendixShowing 400 of 474 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0217859
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0348551
IRS990/AccountsReceivableGrp/BOYAmt0586604
IRS990/AccountsReceivableGrp/EOYAmt0760145
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WATER AND SEWER PROVIDER
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt011914
IRS990/AllOtherExpensesGrp/ProgramServicesAmt024195
IRS990/AllOtherExpensesGrp/TotalAmt036109
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0KEVIN DUNN
IRS990/BooksInCareOfDetail/PhoneNum06365613737
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 WATER DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0OFALLON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063368
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt06550
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt06550
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0584018
IRS990/ContractorCompensationGrp/CompensationAmt1124649
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01 ST PETERS CENTRE BLVD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1206 SOUTH KEENE STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0ST PETERS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1COLUMBIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd063376
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd165201
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CITY OF ST PETERS
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1ALLIANCE WATER RESOURCES
IRS990/ContractorCompensationGrp/ServicesDesc0WHOLESALE TREATMENT
IRS990/ContractorCompensationGrp/ServicesDesc1AUTHORITY OPERATIONS
IRS990/CostOfGoodsSoldAmt0869048
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03564
IRS990/CYOtherExpensesAmt0485946
IRS990/CYOtherRevenueAmt0924578
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0435202
IRS990/CYSalariesCompEmpBnftPaidAmt06994
IRS990/CYTotalExpensesAmt0492940
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0928142
IRS990/DAFExcessBusinessHoldingsInd00
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt098665
IRS990/DepreciationDepletionGrp/TotalAmt098665
IRS990/Desc0PROVIDE WATER AND SEWER SERVICES TO 2,797 CUSTOMERS IN THE ST. CHARLES COUNTY AREA
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt0258259
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt039861
IRS990/FeesForServicesAccountingGrp/TotalAmt039861
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09201
IRS990/FeesForServicesLegalGrp/TotalAmt09201
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0DARRELL DECHANT
IRS990/Form990PartVIISectionAGrp/PersonNm1KAY SCHNURR
IRS990/Form990PartVIISectionAGrp/PersonNm2HENRY HEDGES
IRS990/Form990PartVIISectionAGrp/PersonNm3VICKY STEINKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM INGHRAM
IRS990/Form990PartVIISectionAGrp/PersonNm5DENIS RAAB
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN COOK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01950
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31300
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4800
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 PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01797190
IRS990/GrossSalesOfInventoryAmt01747969
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt011801
IRS990/InsuranceGrp/TotalAmt011801
IRS990/InterestGrp/ProgramServicesAmt0120131
IRS990/InterestGrp/TotalAmt0120131
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07844
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05165
IRS990/InvestmentIncomeGrp/ExclusionAmt03564
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03564
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0424557
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0424907
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0736050
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04547148
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04455336
IRS990/LandBldgEquipCostOrOtherBssAmt05191386
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WATER AND SEWER PROVIDER
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04011587
IRS990/NetAssetsOrFundBalancesEOYAmt04446436
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0878921
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0878921
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-353
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt015557
IRS990/OfficeExpensesGrp/TotalAmt015557
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd01
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02244
IRS990/OtherAssetsTotalGrp/EOYAmt0605
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SETTLEMENT
IRS990/OtherExpensesGrp/Desc1MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt088908
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt138939
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211506
IRS990/OtherExpensesGrp/ProgramServicesAmt015268
IRS990/OtherExpensesGrp/TotalAmt088908
IRS990/OtherExpensesGrp/TotalAmt138939
IRS990/OtherExpensesGrp/TotalAmt215268
IRS990/OtherExpensesGrp/TotalAmt311506
IRS990/OtherLiabilitiesGrp/BOYAmt066810
IRS990/OtherLiabilitiesGrp/EOYAmt073946
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044723
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1934
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044723
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1934
IRS990/OtherRevenueTotalAmt045657
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0444
IRS990/PayrollTaxesGrp/TotalAmt0444
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061255
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt086514
IRS990/PrincipalOfficerNm0KEVIN DUNN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06738
IRS990/PYOtherExpensesAmt0335763
IRS990/PYOtherRevenueAmt0810983
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0473408
IRS990/PYSalariesCompEmpBnftPaidAmt08550
IRS990/PYTotalExpensesAmt0344313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0817721
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0435202
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0924578
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04011587
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04446436
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01775806
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02177344
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03564
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06738
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt03844
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt03222
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt019228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01793626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01805605
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01880047
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01957691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01851566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt09288535
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03564
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06738
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt03844
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt03222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt019228
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00190
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99790
IRS990ScheduleA/PublicSupportPY509Pct00.99810
IRS990ScheduleA/PublicSupportTotal509Amt09288535
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01793626
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01805605
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01880047
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01957691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01851566
IRS990ScheduleA/Total509Grp/TotalAmt09288535
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01797190
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01812343
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01883891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01959551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01854788
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09307763
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt0869048
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0492940
IRS990ScheduleD/LandGrp/BookValueAmt0313446
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0313446
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-353
IRS990ScheduleD/OtherExpensesIncludedAmt0869048
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04141890
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0736050
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04877940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0869048
IRS990ScheduleD/RevenueNotReportedAmt0868695
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0928142
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 869,048.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 869,048.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04455336
IRS990ScheduleD/TotalExpensesPerForm990Amt0492940
IRS990ScheduleD/TotalLiabilityAmt073946
IRS990ScheduleD/TotalRevenuePerForm990Amt0928142
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01796837
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01361988
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-05-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0431373456
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum027149RAL9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt03207930
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0EAST CENTRAL MISSOURI WATER & SEWER AUTHORITY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0WATER AND SEWERAGE SYSTEM
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt02556625
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0242908
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0125000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0283396
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt03207930
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PUBLIC WATER SUPPLY DISTRICT NO. 2 OF ST. CHARLES COUNTY AND WOODARD & CURRAN PERSONNEL PERFORM ALL DAILY OPERATIONS OF THE AUTHORITY AND PROVIDE ALL PERSONNEL REQUIRED FOR THE AUTHORITY'S OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE DIRECTORS ARE APPROVED BY THE PUBLIC WATER SUPPLY DISTRICT NO. 2 OF ST. CHARLES COUNTY, MISSOURI, A POLITICAL SUBDIVISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO SEPARATE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY THEREFORE NO MINUTES ARE TAKEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED BY THE BOARD, THE FORM 990 IS REVIEWED BY THE AUTHORITY'S SECRETARY/TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt03109202
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt03041083
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)3 • $5M-$10M nonprofits