Civic Intelligence

Sioux Rural Water System Inc

990 • Fiscal year 2016 • EIN 46-0319686

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 28, 2017

Organization ProfileN/A
45703 176th StreetWatertown, SD 57201

(605) 882-1321

Siviq Scores

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

Liabilities / Assets

54th percentile

0.41x

Higher debt load relative to assets than 54% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

58th percentile

1.68x

Higher debt load relative to revenue than 58% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

93rd percentile

36%

Higher net margin than 93% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$82,579

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

97th percentile

27%

Faster asset growth than 97% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

53%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets54th percentile

Assets

Up

$11,265,666

Up $2,420,277 (+27%) from 2015

Net Assets

Up

$6,664,421

Up $988,976 (+17%) from 2015

Liabilities

Up

$4,601,245

Up $1,431,301 (+45%) from 2015

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin93rd percentile

Revenue

Up

$2,732,485

Up $948,368 (+53%) from 2015

Expenses

Up

$1,743,509

Up $79,091 (+4.8%) from 2015

Net Income

Up

$988,976

Up $869,277 (+726%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$30M$20M$10M$0Assets 2011: $8,898,397Liabilities 2011: $4,179,740Net Assets 2011: $4,718,6572011Assets 2012: $9,361,747Liabilities 2012: $3,927,740Net Assets 2012: $5,434,0072012Assets 2013: $9,117,052Liabilities 2013: $3,704,564Net Assets 2013: $5,412,4882013Assets 2014: $8,975,394Liabilities 2014: $3,419,648Net Assets 2014: $5,555,7462014Assets 2015: $8,845,389Liabilities 2015: $3,169,944Net Assets 2015: $5,675,4452015Assets 2016: $11,265,666Liabilities 2016: $4,601,245Net Assets 2016: $6,664,4212016Assets 2017: $11,702,942Liabilities 2017: $4,547,765Net Assets 2017: $7,155,1772017Assets 2018: $12,935,430Liabilities 2018: $5,046,639Net Assets 2018: $7,888,7912018Assets 2019: $13,147,061Liabilities 2019: $4,804,113Net Assets 2019: $8,342,9482019Assets 2020: $13,953,858Liabilities 2020: $5,250,179Net Assets 2020: $8,703,6792020Assets 2021: $16,692,563Liabilities 2021: $6,974,183Net Assets 2021: $9,718,3802021Assets 2022: $19,435,568Liabilities 2022: $8,727,945Net Assets 2022: $10,707,6232022Assets 2023: $22,450,876Liabilities 2023: $9,771,234Net Assets 2023: $12,679,6422023

Highlighted filing

2016

Assets$11,265,666
Liabilities$4,601,245
Net Assets$6,664,421
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,549,688Expenses 2011: $1,452,645Net Income 2011: $97,0432011Expenses 2012: $1,475,8522012Revenue 2013: $1,649,661Expenses 2013: $1,671,180Net Income 2013: -$21,5192013Revenue 2014: $1,757,705Expenses 2014: $1,614,447Net Income 2014: $143,2582014Revenue 2015: $1,784,117Expenses 2015: $1,664,418Net Income 2015: $119,6992015Revenue 2016: $2,732,485Expenses 2016: $1,743,509Net Income 2016: $988,9762016Revenue 2017: $2,355,929Expenses 2017: $1,865,173Net Income 2017: $490,7562017Revenue 2018: $2,486,653Expenses 2018: $1,753,039Net Income 2018: $733,6142018Revenue 2019: $2,256,040Expenses 2019: $1,801,883Net Income 2019: $454,1572019Revenue 2020: $2,355,072Expenses 2020: $1,994,341Net Income 2020: $360,7312020Revenue 2021: $2,897,271Expenses 2021: $1,882,570Net Income 2021: $1,014,7012021Revenue 2022: $3,231,112Expenses 2022: $2,241,869Net Income 2022: $989,2432022Revenue 2023: $4,484,830Expenses 2023: $2,512,811Net Income 2023: $1,972,0192023

Highlighted filing

2016

Revenue$2,732,485
Expenses$1,743,509
Net Income$988,976
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 28, 2017
Return Version
2016v3.0
Gross Receipts
$2,732,485
Mission and Program Overview

Mission

Provide a sufficient amount of quality water to members and towns in Hamlin, Codington, Deuel and Clark counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,210,574$9,276,235▲ $2,065,661
Cash and Non-Interest-Bearing Accounts$486,688$853,613▲ $366,925
Savings and Temporary Cash Investments$870,452$822,760▼ $47,692
Inventories for Sale or Use$46,094$57,830▲ $11,736
Accounts Receivable$9,706$23,126▲ $13,420
Prepaid Expenses and Deferred Charges$11,604$14,874▲ $3,270
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$8,845,389$11,265,666▲ $2,420,277
Other Assets Total$210,271$217,228▲ $6,957
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,105,268$4,172,692▲ $1,067,424
Accounts Payable and Accrued Expenses$64,673$428,553▲ $363,880
Other Liabilities$3--
Total Liabilities$3,169,944$4,601,245▲ $1,431,301
Net Assets / Fund Balance
Unrestricted Net Assets$5,429,993$6,261,516▲ $831,523
Temporarily Rstr Net Assets$245,452$402,905▲ $157,453
Total Net Assets Fund Balance$5,675,445$6,664,421▲ $988,976
Total Liabilities and Net Assets / Fund Balance$8,845,389$11,265,666▲ $2,420,277

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$6,438,329$6,083,466$12,521,795
Buildings$2,496,156$3,004,705$5,500,861
Equipment$83,755$318,689$402,444
Land$243,211-$243,211
Other Land Buildings$14,784$70,054$84,838
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Heath ThompsonManagerFT$82,579$82,579
Darwin MackPresident-$9,643$9,643
Jim ThyenDirector-$6,514$6,514
Betsy OlseonDirector-$4,389$4,389
Todd MoritzSecretary-$4,184$4,184
Keith SmithDirector-$3,926$3,926
Daniel SchleusnerDirector-$3,802$3,802
Kent RoeVice President-$3,262$3,262
Brad JongelingDirector-$3,038$3,038
Jon HeggeTreasurer-$2,943$2,943
Revenue and Support

Revenue Composition

Contributions and Grants
$947,218
Program Service Revenue
$1,711,482
Investment Income
$3,694
Other Revenue
$70,091
Change in Net Assets
$988,976

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,732,485
Total Revenue per Audited Statements
$2,732,485
Total Revenue per Form 990
$2,732,485
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,294,450
Salaries, Compensation, and Employee Benefits$449,059
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$482,668
Other Salaries and Wages---$223,086
Fees for Services Legal---$162,004
Interest---$142,748
Current Officers, Directors, Trustees, and Key Employees---$124,280
Other Employee Benefits---$77,093
All Other Expenses---$51,084
Office Expenses---$29,175
Payroll Taxes---$24,600
Insurance---$19,919
Other Expenses---$13,289
Fees for Services Accounting---$4,729
Travel---$3,085
Total Functional Expenses$0$0$0$1,743,509

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,743,509
Total Expenses per Audited Statements$1,743,509
Total Expenses per Form 990$1,743,509
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-
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Membership in the corporation is limited to system users and is further defined in the organization's by-laws.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members of the Organization elect directors at the annual meeting.”

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

“Any business conducted at the annual meeting, such as approving the auditor's report and reading of the prior minutes.”

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

“The financial statements and tax returns are submitted to the Board of Directors for review and approval, which may or may not occur prior to the filing of the completed tax returns.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The organization monitors and enforces any conflicts that may arise.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board reviews the general manager's performance and sets compensation. They monitor amounts paid to similar positions within the industry.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Sioux Rural Water System Inc
EIN
46-0319686
Phone
6058821321
Address
45703 176th Street, Watertown, SD 57201

Signing Officer

Name
Heath Thompson
Title
General Manager
Signed
2017-03-28
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
9
Employees
9

Preparer

Firm
Kinner & Company Ltd
Address
404 3rd Ave PO Box 690, Brookings, SD 57006
Preparer
Nathan Kinner
Phone
6056922515
Raw XML AppendixShowing 400 of 429 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/BOYAmt064673
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0428553
IRS990/AccountsReceivableGrp/BOYAmt09706
IRS990/AccountsReceivableGrp/EOYAmt023126
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Provide a sufficient amount of quality water to members and towns in Hamlin, Codington, Deuel and Clark counties.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt051084
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Sioux Rural Water System Inc
IRS990/BooksInCareOfDetail/PhoneNum06058821321
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt045703 176th Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Watertown
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd057201
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0486688
IRS990/CashNonInterestBearingGrp/EOYAmt0853613
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0124280
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0947218
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03694
IRS990/CYOtherExpensesAmt01294450
IRS990/CYOtherRevenueAmt070091
IRS990/CYProgramServiceRevenueAmt01711482
IRS990/CYRevenuesLessExpensesAmt0988976
IRS990/CYSalariesCompEmpBnftPaidAmt0449059
IRS990/CYTotalExpensesAmt01743509
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02732485
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0482668
IRS990/Desc0Provide water for farms and small towns in four counties.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt04729
IRS990/FeesForServicesLegalGrp/TotalAmt0162004
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Keith Smith
IRS990/Form990PartVIISectionAGrp/PersonNm1Daniel Schleusner
IRS990/Form990PartVIISectionAGrp/PersonNm2Brad Jongeling
IRS990/Form990PartVIISectionAGrp/PersonNm3Betsy Olseon
IRS990/Form990PartVIISectionAGrp/PersonNm4Jim Thyen
IRS990/Form990PartVIISectionAGrp/PersonNm5Jon Hegge
IRS990/Form990PartVIISectionAGrp/PersonNm6Darwin Mack
IRS990/Form990PartVIISectionAGrp/PersonNm7Kent Roe
IRS990/Form990PartVIISectionAGrp/PersonNm8Todd Moritz
IRS990/Form990PartVIISectionAGrp/PersonNm9Heath Thompson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt03926
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13802
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23038
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt34389
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt46514
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt69643
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt73262
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt84184
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt982579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Manager
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt0947218
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02732485
IRS990/GrossRentsGrp/RealAmt015852
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt019919
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0142748
IRS990/InventoriesForSaleOrUseGrp/BOYAmt046094
IRS990/InventoriesForSaleOrUseGrp/EOYAmt057830
IRS990/InvestmentIncomeGrp/ExclusionAmt03694
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03694
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09476914
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07210574
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09276235
IRS990/LandBldgEquipCostOrOtherBssAmt018753149
IRS990/LegalDomicileStateCd0SD
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01727612
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide a sufficient amount of quality water to members and towns in Hamlin, Codington, Deuel and Clark counties.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03105268
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04172692
IRS990/NetAssetsOrFundBalancesBOYAmt05675445
IRS990/NetAssetsOrFundBalancesEOYAmt06664421
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt015852
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015852
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt029175
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0210271
IRS990/OtherAssetsTotalGrp/EOYAmt0217228
IRS990/OtherEmployeeBenefitsGrp/TotalAmt077093
IRS990/OtherExpensesGrp/Desc0Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc1Purchased Power
IRS990/OtherExpensesGrp/Desc2Chemicals
IRS990/OtherExpensesGrp/Desc3Panel Maintenance
IRS990/OtherExpensesGrp/TotalAmt0184199
IRS990/OtherExpensesGrp/TotalAmt1168896
IRS990/OtherExpensesGrp/TotalAmt232654
IRS990/OtherExpensesGrp/TotalAmt313289
IRS990/OtherLiabilitiesGrp/BOYAmt03
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1523000
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0Other Revenue
IRS990/OtherRevenueMiscGrp/Desc1Patronage Dividends
IRS990/OtherRevenueMiscGrp/Desc2Penalties/Late Fees
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013062
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt125047
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt216130
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013062
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125047
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt216130
IRS990/OtherRevenueTotalAmt054239
IRS990/OtherSalariesAndWagesGrp/TotalAmt0223086
IRS990/OtherSourcesGrossIncomeAmt053961
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt024600
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011604
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014874
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Fees- Hookup/Reconnect
IRS990/ProgramServiceRevenueGrp/Desc1Sale of Water
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036586
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11674896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11674896
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05805
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01168987
IRS990/PYOtherRevenueAmt0160285
IRS990/PYProgramServiceRevenueAmt01618027
IRS990/PYRevenuesLessExpensesAmt0119699
IRS990/PYSalariesCompEmpBnftPaidAmt0495431
IRS990/PYTotalExpensesAmt01664418
IRS990/PYTotalRevenueAmt01784117
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0988976
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt015852
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0870452
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0822760
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt02496156
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03004705
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05500861
IRS990ScheduleD/EquipmentGrp/BookValueAmt083755
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0318689
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0402444
IRS990ScheduleD/ExpensesSubtotalAmt01743509
IRS990ScheduleD/LandGrp/BookValueAmt0243211
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0243211
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06438329
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt06083466
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt012521795
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014784
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt070054
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt084838
IRS990ScheduleD/RevenueSubtotalAmt02732485
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09276235
IRS990ScheduleD/TotalExpensesPerForm990Amt01743509
IRS990ScheduleD/TotalRevenuePerForm990Amt02732485
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02732485
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01743509
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Membership in the corporation is limited to system users and is further defined in the organization's by-laws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members of the Organization elect directors at the annual meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Any business conducted at the annual meeting, such as approving the auditor's report and reading of the prior minutes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The financial statements and tax returns are submitted to the Board of Directors for review and approval, which may or may not occur prior to the filing of the completed tax returns.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The organization monitors and enforces any conflicts that may arise.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board reviews the general manager's performance and sets compensation. They monitor amounts paid to similar positions within the industry.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0245452
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0402905
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08845389
IRS990/TotalAssetsEOYAmt011265666
IRS990/TotalAssetsGrp/BOYAmt08845389
IRS990/TotalAssetsGrp/EOYAmt011265666
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0947218
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01743509
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03169944
IRS990/TotalLiabilitiesEOYAmt04601245
IRS990/TotalLiabilitiesGrp/BOYAmt03169944
IRS990/TotalLiabilitiesGrp/EOYAmt04601245
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05675445
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06664421
IRS990/TotalProgramServiceRevenueAmt01711482
IRS990/TotalReportableCompFromOrgAmt0124280
IRS990/TotalRevenueGrp/ExclusionAmt03694
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01781573
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02732485
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08845389
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011265666
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt03085
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05429993
IRS990/UnrestrictedNetAssetsGrp/EOYAmt06261516
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,265,666
Liabilities
$4,601,245
Net assets
$6,664,421
Revenue
$2,732,485
Expenses
$1,743,509
Net income
$988,976
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$22.5$9.77$12.7$4.48$2.51$1.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.4$8.73$10.7$3.23$2.24$0.99
2021Summary only. Only limited summary data is available for this year.$16.7$6.97$9.72$2.90$1.88$1.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.0$5.25$8.70$2.36$1.99$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.1$4.80$8.34$2.26$1.80$0.45
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$5.05$7.89$2.49$1.75$0.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$4.55$7.16$2.36$1.87$0.49
2016Detailed filing. Detailed filing data is available for this year.$11.3$4.60$6.66$2.73$1.74$0.99
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.85$3.17$5.68$1.78$1.66$0.12
2014Summary only. Only limited summary data is available for this year.$8.98$3.42$5.56$1.76$1.61$0.14
2013Detailed filing. Detailed filing data is available for this year.$9.12$3.70$5.41$1.65$1.67$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$3.93$5.43$1.48
2011Summary only. Only limited summary data is available for this year.$8.90$4.18$4.72$1.55$1.45$0.10