Civic Intelligence

Web Water Development Association Inc

990 • Fiscal year 2015 • EIN 46-0352027

Oct 01, 2014 to Sep 30, 2015 • Filed on Apr 28, 2016

Organization Profilewww.webwater.org

View Organization Page

PO Box 51Aberdeen, SD 57402-0051

(605) 229-4749

Siviq Scores

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

Liabilities / Assets

5th percentile

0.26x

Higher debt load relative to assets than 5% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

3.11x

Higher debt load relative to revenue than 95% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Net Margin

96th percentile

16%

Higher net margin than 96% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

2nd percentile

$113,508

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Source year 2015

Asset Growth

21st percentile

0.3%

Faster asset growth than 21% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

7.2%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)12 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$124,125,979

Up $317,362 (+0.3%) from 2014

Net Assets

Down

$92,220,383

Down $223,143 (-0.2%) from 2014

Liabilities

Up

$31,905,596

Up $540,505 (+1.7%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin96th percentile

Revenue

Up

$10,251,711

Up $692,496 (+7.2%) from 2014

Expenses

Up

$8,567,365

Up $322,387 (+3.9%) from 2014

Net Income

Up

$1,684,346

Up $370,109 (+28%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$300M$200M$100M$0Assets 2010: $130,610,708Liabilities 2010: $34,418,112Net Assets 2010: $96,192,5962010Assets 2011: $128,143,481Liabilities 2011: $33,613,940Net Assets 2011: $94,529,5412011Assets 2012: $126,647,289Liabilities 2012: $32,845,618Net Assets 2012: $93,801,6712012Assets 2013: $125,628,706Liabilities 2013: $32,438,127Net Assets 2013: $93,190,5792013Assets 2014: $123,808,617Liabilities 2014: $31,365,091Net Assets 2014: $92,443,5262014Assets 2015: $124,125,979Liabilities 2015: $31,905,596Net Assets 2015: $92,220,3832015Assets 2016: $122,201,461Liabilities 2016: $29,907,188Net Assets 2016: $92,294,2732016Assets 2017: $119,626,869Liabilities 2017: $28,307,249Net Assets 2017: $91,319,6202017Assets 2018: $127,766,339Liabilities 2018: $35,497,145Net Assets 2018: $92,269,1942018Assets 2019: $127,687,858Liabilities 2019: $34,250,232Net Assets 2019: $93,437,6262019Assets 2020: $132,628,582Liabilities 2020: $37,998,944Net Assets 2020: $94,629,6382020Assets 2021: $134,040,834Liabilities 2021: $36,846,613Net Assets 2021: $97,194,2212021Assets 2022: $132,007,262Liabilities 2022: $33,179,613Net Assets 2022: $98,827,6492022Assets 2023: $150,036,629Liabilities 2023: $45,358,020Net Assets 2023: $104,678,6092023Assets 2024: $205,076,218Liabilities 2024: $77,455,142Net Assets 2024: $127,621,0762024Assets 2025: $239,437,239Liabilities 2025: $94,510,394Net Assets 2025: $144,926,8452025

Highlighted filing

2015

Assets$124,125,979
Liabilities$31,905,596
Net Assets$92,220,383
Open 2015 Filing

Operations Trend

Revenue Growth94th percentile

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

$30M$20M$10M$0Expenses 2010: $7,880,9632010Expenses 2011: $8,077,5502011Expenses 2012: $8,114,6252012Expenses 2013: $8,370,3112013Revenue 2014: $9,559,215Expenses 2014: $8,244,978Net Income 2014: $1,314,2372014Revenue 2015: $10,251,711Expenses 2015: $8,567,365Net Income 2015: $1,684,3462015Revenue 2016: $10,617,794Expenses 2016: $8,648,332Net Income 2016: $1,969,4622016Revenue 2017: $11,228,840Expenses 2017: $10,086,725Net Income 2017: $1,142,1152017Revenue 2018: $12,410,555Expenses 2018: $9,492,731Net Income 2018: $2,917,8242018Revenue 2019: $12,372,001Expenses 2019: $9,550,617Net Income 2019: $2,821,3842019Revenue 2020: $13,302,998Expenses 2020: $9,803,797Net Income 2020: $3,499,2012020Revenue 2021: $15,072,957Expenses 2021: $10,134,346Net Income 2021: $4,938,6112021Revenue 2022: $14,738,682Expenses 2022: $11,121,504Net Income 2022: $3,617,1782022Revenue 2023: $17,867,586Expenses 2023: $11,565,948Net Income 2023: $6,301,6382023Revenue 2024: $19,443,868Expenses 2024: $12,398,245Net Income 2024: $7,045,6232024Revenue 2025: $20,152,263Expenses 2025: $12,882,152Net Income 2025: $7,270,1112025

Highlighted filing

2015

Revenue$10,251,711
Expenses$8,567,365
Net Income$1,684,346
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Apr 28, 2016
Return Version
2014v6.0
Gross Receipts
$10,254,909
Mission and Program Overview

Mission

The orgranization was incorporated for the purpose of operating a system for the distribution of water to its members for domestic and commercial use.

The organization was incorporated for the purpose of operating a system for the distribution of water to its members for domestic and commercial use.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$114,669,864$111,706,929▼ $2,962,935
Pd in Cap Srpls Land Bldg Eqp Fund$76,131,189$74,202,582▼ $1,928,607
Rtn Earn Endowment Incm Other Fnds$16,312,337$18,017,801▲ $1,705,464
Savings and Temporary Cash Investments$4,662,539$7,755,003▲ $3,092,464
Inventories for Sale or Use$1,578,433$1,580,982▲ $2,549
Investments in Publicly Traded Securities$1,430,868$1,500,978▲ $70,110
Accounts Receivable$789,500$884,951▲ $95,451
Investments Other Securities$329,862$304,185▼ $25,677
Other Notes and Loans Receivable, Net-$227,513-
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$123,808,617$124,125,979▲ $317,362
Other Assets Total$347,551$165,438▼ $182,113
Liabilities
Mortgage Notes Payable Secured by Investment Property$30,436,368$29,485,997▼ $950,371
Other Liabilities$226,257$1,945,483▲ $1,719,226
Accounts Payable and Accrued Expenses$702,466$474,116▼ $228,350
Total Liabilities$31,365,091$31,905,596▲ $540,505
Net Assets / Fund Balance
Total Net Assets Fund Balance$92,443,526$92,220,383▼ $223,143
Total Liabilities and Net Assets / Fund Balance$123,808,617$124,125,979▲ $317,362

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$108,830,633$71,763,480$180,594,113
Buildings$2,576,710$395,648$2,972,358
Other Land Buildings$161,252-$161,252
Land$138,334-$138,334
Compensation and Service Providers
Top Officer Pay2nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve HarperGeneral ManagerFT$95,493$18,015$113,508
Angie HammerichBusiness ManagerFT$73,424$10,438$83,862
Arnie GoldadeTreasurer-$6,100-$6,100
Mike NeuharthChairman-$4,800-$4,800
Evan HaarDirector-$4,100-$4,100
David SigdestadDirector/Secretary-$3,700-$3,700
Bob SchuetzleDirector-$3,600-$3,600
Daryl ThompsonVice Chairman-$3,400-$3,400
Tim Van HattenDirector-$3,100-$3,100
Harold LoewenDirector-$2,500-$2,500
Scott CampbellSecretary-$1,800-$1,800

Board Members and Trustees

NameTitle
Les HindsDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Kimlicka Construction IncWater service installations932 E 2nd St, Redfield, SD 57469$115,625
Engineering America IncEngineering Services647 Half Avenue N, Oakdale, MN 55128$108,303
Hanson's IncWater service installationsPO Box 503, Faulkton, SD 57438$104,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,017,877
Investment Income
$220,284
Other Revenue
$13,550
Change in Net Assets
$1,684,346
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,074,318
Salaries, Compensation, and Employee Benefits$2,490,547
Grants and Similar Amounts Paid$2,500
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,605,972
Depreciation Depletion---$1,599,421
Interest---$1,339,309
Other Expenses---$531,822
Other Employee Benefits---$341,702
Current Officers, Directors, Trustees, and Key Employees---$279,490
Office Expenses---$194,071
Payroll Taxes---$155,956
Travel---$151,791
Occupancy---$108,770
Pension Plan Contributions---$107,427
Conferences and Meetings---$67,803
Information Technology---$60,913
Fees for Services Legal---$28,792
Fees for Services Accounting---$18,762
Fees for Services Other---$15,889
Advertising---$7,814
Grants to Domestic Individuals---$2,500
Total Functional Expenses$0$0$0$8,567,365
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
Deferred Credits$1,945,483
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“General Members: Membership in the Corporation shall be limited to persons, rural water system associations or corporations, and bodies political situated within the area to be served by the Corporation, and reasonably accessible thereto, who have made application for membership in the Corporation, and who have agreed to pay the membership fee, and who have signed and entered into such agreements with the Corporation for the purchase of water for domestic, municipal and other approved beneficial use as are required by the corporation from time to time and have been accepted for membership by the Corporation's Board of Directors. Individuals or entities who (1) tamper with or damage WEB property, (2) cause a cross-connection or otherwise put the water quality of the system at risk, (3) obstruct WEB staff from performing their assigned duties, (4) make use of water services without reporting it, (5) have established a record of failing to pay their water bill in a timely manner, (6) otherwise engage in or display acts or behaviors not in the best interest of the corporation and which are disruptive its operation or business pan shall not be eligible for membership. The Corporation's Board of Directors shall have the right to deny membership request or to terminate the membership of any individual or entity engaging in such acts or behaviors as defined in Article VII and the by-laws.”

Form 990, Part VI, Section A, line 7A

“Six rural directors shall be elected by secret ballot, one from each district, with only members residing within each district being entitled to vote for a director from that district. Three municipal directors shall be elected by secret ballot, by and from members that are bodies politic (municipalities) or bulk users receiving water service by town bulk contract rate, within the district boundary, with each such member being entitled to cast one vote for a municipal director for their district area. Directors shall be selected by plurality vote.”

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

“Yes, in some cases. There is a section in the By-laws that deals with recall of directors and referral of issues or Board decisions. For example the Board recommends By-law changes but the members must approve by a 60% vote.”

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

“There are no committees with authority to act on behalf of the governing board.”

Form 990, Part VI, Section B, line 11

“At the March meeting the 990 Form draft is provided to the governing board for review.”

Form 990, Part VI, Section B, line 15A

“The Board reviews the General Manager's performance and sets the rate of pay. They are aware of compensation paid to similar CEOs in the region (REA co-ops, grain elevator managers, etc.). Evaluation was performed in March 2011 as part of the hiring process for the new General Manager. For the Business Manager, the General Manager does an annual review and sets the rate of pay. The Board sees all payroll listings on a monthly basis and reviews the pay policy with the CEO on an annual basis.”

Form 990, Part VI, Section C, line 19

“Financial Statements are available only to the members.”

Filing and Contact Details

Filer

Filer Name
WEB Water Development Association Inc
EIN
46-0352027
Phone
6052294749
Address
PO Box 51, Aberdeen, SD 57402-0051

Signing Officer

Name
Angie Hammrich
Title
General Manager
Phone
6052294749
Signed
2016-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Angie Hammrich
Formed
1979
Legal Domicile
Sd
Voting Board Members
9
Independent Board Members
9
Employees
50
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
24 2ND AVE SW PO BOX 430, ABERDEEN, SD 57402-0430
Preparer
Melissa White CPA
Phone
6052258783
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Amortization of Contributions for Construction -2,541,797. Membership Contributions 613,190. Advanced Bioenergy, LLC K-1 Income -9,748. Advanced Bioenergy, LLC Book Income 5,755.”

Financial Statement Notes

Part X, Line 2:

“The Association is exempt from Federal income taxes under Section 501(c)(12) of the Internal Revenue Code of 1954. The Association is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Association is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purposes. The Association files an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS to report its unrelated business taxable income. The Association believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Association would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. The Association's Form 990-T is no longer subject to tax examination for years ended before September 30, 2012.”

Raw XML AppendixShowing 400 of 465 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/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director/Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt11Business Manager
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IRS990/MinutesOfCommitteesInd00
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IRS990/MissionDesc0The Organization was incorporated for the purpose of operating a system for the distribution of water to its members for domestic and commercial use.
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IRS990/MoreThan5000KToOrgInd00
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012188
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IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03802
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt025111
IRS990/NondeductibleContributionsInd00
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IRS990/OtherAssetsTotalGrp/EOYAmt0165438
IRS990/OtherChangesInNetAssetsAmt0-1932600
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0341702
IRS990/OtherExpensesGrp/Desc0Intake/Transmission/Dis
IRS990/OtherExpensesGrp/Desc1Chemicals
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IRS990/OtherExpensesGrp/TotalAmt1531822
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IRS990/OtherRevenueMiscGrp/BusinessCd0325193
IRS990/OtherRevenueMiscGrp/Desc0Advanced Bioenergy K-1
IRS990/OtherRevenueMiscGrp/ExclusionAmt08
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09748
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt09740
IRS990/OtherRevenueTotalAmt09748
IRS990/OtherSalariesAndWagesGrp/TotalAmt01605972
IRS990/OtherSourcesGrossIncomeAmt076161
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0227513
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0155956
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt076131189
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt074202582
IRS990/PensionPlanContributionsGrp/TotalAmt0107427
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Angie Hammrich
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Water Sales to Members
IRS990/ProgramServiceRevenueGrp/Desc1Other Operating Revenue
IRS990/ProgramServiceRevenueGrp/Desc2Miscellaneous
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09772797
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1203235
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09772797
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1203235
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241845
IRS990/ProhibitedTaxShelterTransInd00
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IRS990/PYOtherExpensesAmt05963367
IRS990/PYOtherRevenueAmt04093
IRS990/PYProgramServiceRevenueAmt09185028
IRS990/PYRevenuesLessExpensesAmt01314237
IRS990/PYSalariesCompEmpBnftPaidAmt02279066
IRS990/PYTotalExpensesAmt08244978
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09559215
IRS990/ReconcilationRevenueExpnssAmt01684346
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt04662539
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07755003
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02576710
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0395648
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02972358
IRS990ScheduleD/EquipmentGrp/BookValueAmt0108830633
IRS990ScheduleD/EquipmentGrp/DepreciationAmt071763480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0180594113
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0138334
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0138334
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0161252
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0161252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01945483
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Deferred Credits
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Association is exempt from Federal income taxes under Section 501(c)(12) of the Internal Revenue Code of 1954. The Association is annually required to file a Return of Organization Exempt from Income Tax (Form 990) with the IRS. In addition, the Association is subject to income tax on net income that is derived from business activities that are unrelated to their exempt purposes. The Association files an Exempt Organization Business Income Tax Return (Form 990-T) with the IRS to report its unrelated business taxable income. The Association believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Association would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. The Association's Form 990-T is no longer subject to tax examination for years ended before September 30, 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0111706929
IRS990ScheduleD/TotalLiabilityAmt01945483
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0General Members: Membership in the Corporation shall be limited to persons, rural water system associations or corporations, and bodies political situated within the area to be served by the Corporation, and reasonably accessible thereto, who have made application for membership in the Corporation, and who have agreed to pay the membership fee, and who have signed and entered into such agreements with the Corporation for the purchase of water for domestic, municipal and other approved beneficial use as are required by the corporation from time to time and have been accepted for membership by the Corporation's Board of Directors. Individuals or entities who (1) tamper with or damage WEB property, (2) cause a cross-connection or otherwise put the water quality of the system at risk, (3) obstruct WEB staff from performing their assigned duties, (4) make use of water services without reporting it, (5) have established a record of failing to pay their water bill in a timely manner, (6) otherwise engage in or display acts or behaviors not in the best interest of the corporation and which are disruptive its operation or business pan shall not be eligible for membership. The Corporation's Board of Directors shall have the right to deny membership request or to terminate the membership of any individual or entity engaging in such acts or behaviors as defined in Article VII and the by-laws.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Six rural directors shall be elected by secret ballot, one from each district, with only members residing within each district being entitled to vote for a director from that district. Three municipal directors shall be elected by secret ballot, by and from members that are bodies politic (municipalities) or bulk users receiving water service by town bulk contract rate, within the district boundary, with each such member being entitled to cast one vote for a municipal director for their district area. Directors shall be selected by plurality vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Yes, in some cases. There is a section in the By-laws that deals with recall of directors and referral of issues or Board decisions. For example the Board recommends By-law changes but the members must approve by a 60% vote.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3There are no committees with authority to act on behalf of the governing board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4At the March meeting the 990 Form draft is provided to the governing board for review.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Board reviews the General Manager's performance and sets the rate of pay. They are aware of compensation paid to similar CEOs in the region (REA co-ops, grain elevator managers, etc.). Evaluation was performed in March 2011 as part of the hiring process for the new General Manager. For the Business Manager, the General Manager does an annual review and sets the rate of pay. The Board sees all payroll listings on a monthly basis and reviews the pay policy with the CEO on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Financial Statements are available only to the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Amortization of Contributions for Construction -2,541,797. Membership Contributions 613,190. Advanced Bioenergy, LLC K-1 Income -9,748. Advanced Bioenergy, LLC Book Income 5,755.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, line 9:
IRS990ScheduleR/AssetExchangeInd00
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IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0Web Water Development Association Inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0383930884
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Bottled Water Retailer
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Web Water Bottling Company
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0106640
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0PO Box 51
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Aberdeen
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IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
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IRS990ScheduleR/PaidEmployeesSharingInd01
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IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd01
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
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IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0Cash Paid
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0Rental Income
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0A
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0123808617

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$124,125,979
Liabilities
$31,905,596
Net assets
$92,220,383
Revenue
$10,251,711
Expenses
$8,567,365
Net income
$1,684,346
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$239$94.5$145$20.2$12.9$7.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$205$77.5$128$19.4$12.4$7.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$45.4$105$17.9$11.6$6.30
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$132$33.2$98.8$14.7$11.1$3.62
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$134$36.8$97.2$15.1$10.1$4.94
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$133$38.0$94.6$13.3$9.80$3.50
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$128$34.3$93.4$12.4$9.55$2.82
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$128$35.5$92.3$12.4$9.49$2.92
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$28.3$91.3$11.2$10.1$1.14
2016Detailed filing. Detailed filing data is available for this year.$122$29.9$92.3$10.6$8.65$1.97
2015Detailed filing. Detailed filing data is available for this year.$124$31.9$92.2$10.3$8.57$1.68
2014Detailed filing. Detailed filing data is available for this year.$124$31.4$92.4$9.56$8.24$1.31
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$126$32.4$93.2$8.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$32.8$93.8$8.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$128$33.6$94.5$8.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$131$34.4$96.2$7.88