Civic Intelligence

East Central Missouri Water and Sewer Authority

990 • Fiscal year 2015 • EIN 43-1373456

Dec 01, 2014 to Nov 30, 2015 • Filed on Apr 11, 2016

Organization ProfileN/A
PO Box 370Ofallon, MO 63366

(636) 561-3737

Siviq Scores

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

Liabilities / Assets

77th percentile

0.56x

Higher debt load relative to assets than 77% of similar nonprofits.

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

Liabilities / Revenue

97th percentile

12.05x

Higher debt load relative to revenue than 97% of similar nonprofits.

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

Net Margin

96th percentile

77%

Higher net margin than 96% of similar nonprofits.

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

Top Officer Pay

19th percentile

$1,800

Higher top officer pay than 19% of similar nonprofits.

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

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

Asset Growth

71st percentile

7.9%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

78th percentile

19%

Faster revenue growth than 78% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Up

$6,853,813

Up $499,556 (+7.9%) from 2014

Net Assets

Up

$3,014,356

Up $246,159 (+8.9%) from 2014

Liabilities

Up

$3,839,457

Up $253,397 (+7.1%) from 2014

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin96th percentile

Revenue

Up

$318,497

Up $51,445 (+19%) from 2014

Expenses

Down

$72,338

Down $290,468 (-80%) from 2014

Net Income

Up

$246,159

Up $341,913 (+357%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$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

2015

Assets$6,853,813
Liabilities$3,839,457
Net Assets$3,014,356
Open 2015 Filing

Operations Trend

Revenue Growth78th percentile

Revenue, expenses, and net income across loaded years, with this 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

2015

Revenue$318,497
Expenses$72,338
Net Income$246,159
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2014 to Nov 30, 2015
Signed
Apr 11, 2016
Return Version
2014v6.0
Gross Receipts
$1,959,551
Mission and Program Overview

Mission

WATER AND SEWER PROVIDER

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,337,515$4,573,415▲ $2,235,900
Rtn Earn Endowment Incm Other Fnds$2,768,197$3,014,356▲ $246,159
Savings and Temporary Cash Investments$1,992,949$1,491,547▼ $501,402
Accounts Receivable$535,425$595,174▲ $59,749
Investments in Publicly Traded Securities$1,367,765$80,336▼ $1,287,429
Prepaid Expenses and Deferred Charges$61,119$61,024▼ $95
Investments Other Securities$43,830$45,256▲ $1,426
Inventories for Sale or Use$9,649$7,061▼ $2,588
Cash and Non-Interest-Bearing Accounts-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$6,354,257$6,853,813▲ $499,556
Other Assets Total$6,005$0▼ $6,005
Liabilities
Tax Exempt Bond Liabilities$3,168,558$3,170,439▲ $1,881
Accounts Payable and Accrued Expenses$373,672$623,762▲ $250,090
Other Liabilities$43,830$45,256▲ $1,426
Total Liabilities$3,586,060$3,839,457▲ $253,397
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,768,197$3,014,356▲ $246,159
Total Liabilities and Net Assets / Fund Balance$6,354,257$6,853,813▲ $499,556

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,264,169$440,472$4,704,641
Land$309,246-$309,246
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Berry VenzPresidentPT$1,800$1,800
Dale FranklinVice President-$1,800$1,800
John UrbanDirector-$1,800$1,800
Ted GaffneyDirector-$1,800$1,800
Virginia DowdenDirector-$1,800$1,800

Highest Paid Contractors

ContractorServicesLocationCompensation
City Of St Charles MoWholesale Treatment200 N SECOND STREET, St Charles, MO 63301$1,190,116
Alliance Water ResourcesAuthority Operations206 SOUTH KEENE STREET, Columbia, MO 65201$299,601
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,860
Other Revenue
$316,637
Change in Net Assets
$246,159

Audited Revenue Reconciliation

Revenue per Audited Statements
$318,497
Revenue Not Reported on Form 990
$1,641,054
Total Revenue per Audited Statements
$1,959,551
Total Revenue per Form 990
$318,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$63,338
Salaries, Compensation, and Employee Benefits$9,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$11,681-$11,681
Current Officers, Directors, Trustees, and Key Employees-$9,000-$9,000
Insurance-$7,635-$7,635
Fees for Services Legal-$7,399-$7,399
Other Expenses-$2,769-$2,769
All Other Expenses-$2,499-$2,499
Total Functional Expenses$0$72,338$0$72,338

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,713,392
Expenses Not Reported on Form 990$1,641,054
Expenses per Audited Statements$72,338
Total Expenses per Form 990$72,338
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$45,256

Bond Issues

BondIssuerIssuedIssue PricePurpose
AEast Central Missouri Wat2014-05-28$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
Annual disclosure for covered persons
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, Line 3: Description of Delegated Duties to Management Company

“Alliance water resources performs all daily operations of the authority and provides all personnel required for the authority's operations”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

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

Form 990, Part VI, Line 11B: Form 990 Review Process

“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, Line 19: Other Organization Documents Publicly Available

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

Filing and Contact Details

Filer

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

Signing Officer

Name
Tim Geraghty
Title
Treasurer
Signed
2016-04-11
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Hochschild Bloom & Co Llp Cpas
Address
PO BOX 1457-1000 WASHINGTON SQ, WASHINGTON, MO 63090-8457
Preparer
Michael D B Williams CPA
Phone
6362394785
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of goods sold $1641054”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of goods sold $1641054”

Raw XML AppendixShowing 400 of 476 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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IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061024
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03222
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0353806
IRS990/PYOtherRevenueAmt0263830
IRS990/PYRevenuesLessExpensesAmt0-95754
IRS990/PYSalariesCompEmpBnftPaidAmt09000
IRS990/PYTotalExpensesAmt0362806
IRS990/PYTotalRevenueAmt0267052
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0246159
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02768197
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03014356
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01992949
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01491547
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt01860
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt03222
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01778
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03749
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02977
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt013586
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01957691
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01851566
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01758074
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01649142
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01640301
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt08856774
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt01860
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt03222
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01778
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03749
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02977
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt013586
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00300
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99700
IRS990ScheduleA/PublicSupportTotal509Amt08856774
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01957691
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01851566
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01758074
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01649142
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01640301
IRS990ScheduleA/Total509Grp/TotalAmt08856774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01959551
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01854788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01759852
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01652891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01643278
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08870360
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt01641054
IRS990ScheduleD/ExpensesSubtotalAmt072338
IRS990ScheduleD/LandGrp/BookValueAmt0309246
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0309246
IRS990ScheduleD/OtherExpensesIncludedAmt01641054
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04264169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0440472
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04704641
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045256
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt01641054
IRS990ScheduleD/RevenueNotReportedAmt01641054
IRS990ScheduleD/RevenueSubtotalAmt0318497
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD $1641054
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $1641054
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04573415
IRS990ScheduleD/TotalExpensesPerForm990Amt072338
IRS990ScheduleD/TotalLiabilityAmt045256
IRS990ScheduleD/TotalRevenuePerForm990Amt0318497
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01959551
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01713392
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-05-28
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0431373456
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum027149RAL9
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt03207930
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0EAST CENTRAL MISSOURI WAT
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0WATER AND SEWERAGE SYSTEM
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/EngageBondCounselContractsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt02569120
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalizedInterestAmt0242908
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0125000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0283396
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt03207930
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALLIANCE WATER RESOURCES PERFORMS ALL DAILY OPERATIONS OF THE AUTHORITY AND PROVIDES 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/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED BY THE BOARD, THE FORM 990 IS REVIEWED BY THE AUTHORITY'S SECRETARY/TREASURER.

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$6,853,813
Liabilities
$3,839,457
Net assets
$3,014,356
Revenue
$318,497
Expenses
$72,338
Net income
$246,159
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
Peer Organizations

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