Civic Intelligence

Davison Rural Water System Inc

990 • Fiscal year 2023 • EIN 46-0375023

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 15, 2024

Organization Profile

View Organization Page

PO Box 668Mitchell, SD 57301

(605) 996-2266

Siviq Scores

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

Liabilities / Assets

67th percentile

0.37x

Higher debt load relative to assets than 67% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

60th percentile

1.22x

Higher debt load relative to revenue than 60% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

30th percentile

-2.3%

Higher net margin than 30% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

78th percentile

$3,282

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

31st percentile

-1.6%

Faster asset growth than 31% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

56th percentile

6.8%

Faster revenue growth than 56% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$4,827,774

Down $80,852 (-1.6%) from 2022

Net Assets

Down

$3,032,594

Down $8,999 (-0.3%) from 2022

Liabilities

Down

$1,795,180

Down $71,853 (-3.8%) from 2022

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin30th percentile

Revenue

Up

$1,471,944

Up $94,156 (+6.8%) from 2022

Expenses

Down

$1,505,603

Down $48,523 (-3.1%) from 2022

Net Income

Up

-$33,659

Up $142,679 (+81%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $7,404,359Liabilities 2010: $2,941,036Net Assets 2010: $4,463,3232010Assets 2011: $7,128,503Liabilities 2011: $2,776,448Net Assets 2011: $4,352,0552011Assets 2012: $6,978,183Liabilities 2012: $2,711,715Net Assets 2012: $4,266,4682012Assets 2013: $6,686,419Liabilities 2013: $2,526,138Net Assets 2013: $4,160,2812013Assets 2014: $6,487,428Liabilities 2014: $2,375,723Net Assets 2014: $4,111,7052014Assets 2015: $6,221,291Liabilities 2015: $2,217,466Net Assets 2015: $4,003,8252015Assets 2016: $6,023,493Liabilities 2016: $2,158,989Net Assets 2016: $3,864,5042016Assets 2017: $5,849,600Liabilities 2017: $2,105,693Net Assets 2017: $3,743,9072017Assets 2018: $5,629,310Liabilities 2018: $2,066,246Net Assets 2018: $3,563,0642018Assets 2019: $5,387,120Liabilities 2019: $2,019,368Net Assets 2019: $3,367,7522019Assets 2020: $5,250,902Liabilities 2020: $1,973,860Net Assets 2020: $3,277,0422020Assets 2021: $5,089,248Liabilities 2021: $1,913,752Net Assets 2021: $3,175,4962021Assets 2022: $4,908,626Liabilities 2022: $1,867,033Net Assets 2022: $3,041,5932022Assets 2023: $4,827,774Liabilities 2023: $1,795,180Net Assets 2023: $3,032,5942023Assets 2024: $4,950,757Liabilities 2024: $1,726,007Net Assets 2024: $3,224,7502024Assets 2025: $6,025,630Liabilities 2025: $1,945,267Net Assets 2025: $4,080,3632025

Highlighted filing

2023

Assets$4,827,774
Liabilities$1,795,180
Net Assets$3,032,594
Open 2023 Filing

Operations Trend

Revenue Growth56th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,084,0902010Expenses 2011: $1,080,1462011Expenses 2012: $1,193,5902012Revenue 2013: $1,029,610Expenses 2013: $1,135,797Net Income 2013: -$106,1872013Revenue 2014: $1,074,854Expenses 2014: $1,123,430Net Income 2014: -$48,5762014Revenue 2015: $1,100,200Expenses 2015: $1,208,080Net Income 2015: -$107,8802015Revenue 2016: $1,076,706Expenses 2016: $1,216,027Net Income 2016: -$139,3212016Revenue 2017: $1,101,022Expenses 2017: $1,221,619Net Income 2017: -$120,5972017Revenue 2018: $1,141,234Expenses 2018: $1,322,077Net Income 2018: -$180,8432018Revenue 2019: $1,089,425Expenses 2019: $1,303,787Net Income 2019: -$214,3622019Revenue 2020: $1,246,382Expenses 2020: $1,363,307Net Income 2020: -$116,9252020Revenue 2021: $1,338,504Expenses 2021: $1,472,055Net Income 2021: -$133,5512021Revenue 2022: $1,377,788Expenses 2022: $1,554,126Net Income 2022: -$176,3382022Revenue 2023: $1,471,944Expenses 2023: $1,505,603Net Income 2023: -$33,6592023Revenue 2024: $1,832,079Expenses 2024: $1,659,053Net Income 2024: $173,0262024Revenue 2025: $2,676,865Expenses 2025: $1,836,252Net Income 2025: $840,6132025

Highlighted filing

2023

Revenue$1,471,944
Expenses$1,505,603
Net Income-$33,659
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 15, 2024
Return Version
2023v4.0
Gross Receipts
$1,483,972
Mission and Program Overview

Mission

Provide water to rural communities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,245,950$3,132,969▼ $112,981
Rtn Earn Endowment Incm Other Fnds$3,041,593$3,032,594▼ $8,999
Savings and Temporary Cash Investments$1,355,843$1,354,671▼ $1,172
Inventories for Sale or Use$170,649$193,299▲ $22,650
Cash and Non-Interest-Bearing Accounts$40,043$51,662▲ $11,619
Intangible Assets$45,132$42,910▼ $2,222
Accounts Receivable$29,644$28,759▼ $885
Prepaid Expenses and Deferred Charges$8,303$10,109▲ $1,806
Total Assets$4,908,626$4,827,774▼ $80,852
Other Assets Total$13,062$13,395▲ $333
Liabilities
Other Liabilities$1,814,501$1,751,624▼ $62,877
Accounts Payable and Accrued Expenses$40,043$29,090▼ $10,953
Deferred Revenue$12,489$14,466▲ $1,977
Total Liabilities$1,867,033$1,795,180▼ $71,853
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,041,593$3,032,594▼ $8,999
Total Liabilities and Net Assets / Fund Balance$4,908,626$4,827,774▼ $80,852

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,106,259$7,371,393$10,477,652
Land$26,710-$26,710
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleBaseTotal
Robert J WeiszChairman$3,282$3,282
Dennis R KinerSecretary/tr$2,085$2,085
Brian BodeDirector$1,436$1,436
Norman NeugebauerVice Chairma$1,326$1,326
Harvey FoubergDirector$1,302$1,302
Bruce HainesDirector$1,279$1,279
Bretton YoungDirector$1,000$1,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,421,024
Investment Income
$40,690
Other Revenue
$10,230
Change in Net Assets
$-33,659

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,441,219
Revenue Not Reported on Financial Statements
$30,725
Other Revenue Adjustments
$30,725
Total Revenue per Audited Statements
$1,441,219
Total Revenue per Form 990
$1,471,944
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,248,993
Salaries, Compensation, and Employee Benefits$256,610
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$266,798--$266,798
Other Salaries and Wages$187,320--$187,320
Interest$83,480--$83,480
Other Employee Benefits$45,948--$45,948
Fees for Services Legal-$38,634-$38,634
Insurance$23,451--$23,451
Occupancy$15,250$2,691-$17,941
Conferences and Meetings$10,202$6,802-$17,004
Office Expenses-$14,391-$14,391
Payroll Taxes$14,217--$14,217
Fees for Services Other-$12,887-$12,887
Fees for Services Accounting-$9,425-$9,425
Pension Plan Contributions$9,125--$9,125
Travel$7,125$1,257-$8,382
Other Expenses$5,863--$5,863
Advertising-$3,327-$3,327
All Other Expenses$2,871--$2,871
Total Functional Expenses$1,416,189$89,414$0$1,505,603

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,505,603
Expenses per Audited Statements$1,499,538
Total Expenses per Audited Statements$1,499,538
Expenses Not Reported on Financial Statements$6,065
Other Expense Adjustments$6,065
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
Usda Rd 10$887,547
Usda Rd 8$489,063
Usda Rd 5$295,397
Usda Rd 7$79,617
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Election held at annual meeting - directors are on a rotation”

Form 990, Page 6, Part VI, Line 11B

“Board members review form 990 prior to filing”

Form 990, Page 6, Part VI, Line 12C

“Board annually discusses any issues that could give rise to potential conflicts of interest”

Form 990, Page 6, Part VI, Line 19

“Governing documents are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Davison Rural Water System
EIN
46-0375023
Phone
6059962266
Address
PO BOX 668, MITCHELL, SD 57301

Signing Officer

Name
Jake Jones
Title
General Manager
Phone
6059962266
Signed
2024-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jake Jones
Formed
1983
Legal Domicile
Sd
Voting Board Members
7
Independent Board Members
7
Employees
8

Preparer

Firm
Elo Prof LLC
Address
PO BOX 249, MITCHELL, SD 57301
Preparer
Tyler G Wedel CPA
Phone
6059967717
Supplemental Narrative

Additional Explanations

Form 990, Part V

“Wages are allocated between davison rural water system, inc. And hanson rural water system, inc., but are reported on w-2s, payroll reports, and returns of davison rural water system, inc.”

Form 990, Part XI, Line 9

“Membership assessments 25,500 application fees 5,225 refund of application fees -6,065 total 24,660”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Membership assessments 25,500 application fees 5,225”

Schedule D, Page 4, Part XII, Line 4B

“Application fee refunds 6,065”

Raw XML Appendix381 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/BOYAmt040043
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029090
IRS990/AccountsReceivableGrp/BOYAmt029644
IRS990/AccountsReceivableGrp/EOYAmt028759
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER TO RURAL COMMUNITIES
IRS990/AdvertisingGrp/ManagementAndGeneralAmt03327
IRS990/AdvertisingGrp/TotalAmt03327
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02871
IRS990/AllOtherExpensesGrp/TotalAmt02871
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0TERESA SPRINKEL
IRS990/BooksInCareOfDetail/PhoneNum06059962266
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt040568 255TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0MITCHELL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0SD
IRS990/BooksInCareOfDetail/USAddress/ZIPCd057301
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt040043
IRS990/CashNonInterestBearingGrp/EOYAmt051662
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06802
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt010202
IRS990/ConferencesMeetingsGrp/TotalAmt017004
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt040690
IRS990/CYOtherExpensesAmt01248993
IRS990/CYOtherRevenueAmt010230
IRS990/CYProgramServiceRevenueAmt01421024
IRS990/CYRevenuesLessExpensesAmt0-33659
IRS990/CYSalariesCompEmpBnftPaidAmt0256610
IRS990/CYTotalExpensesAmt01505603
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01471944
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt012489
IRS990/DeferredRevenueGrp/EOYAmt014466
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0266798
IRS990/DepreciationDepletionGrp/TotalAmt0266798
IRS990/Desc0CONSTRUCTION & OPERATION OF A RURAL WATER SYSTEM FOR DAVISON COUNTY, SOUTH DAKOTA
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt09425
IRS990/FeesForServicesAccountingGrp/TotalAmt09425
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt038634
IRS990/FeesForServicesLegalGrp/TotalAmt038634
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt012887
IRS990/FeesForServicesOtherGrp/TotalAmt012887
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT J WEISZ
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS R KINER
IRS990/Form990PartVIISectionAGrp/PersonNm2BRIAN BODE
IRS990/Form990PartVIISectionAGrp/PersonNm3NORMAN NEUGEBAUER
IRS990/Form990PartVIISectionAGrp/PersonNm4HARVEY FOUBERG
IRS990/Form990PartVIISectionAGrp/PersonNm5BRUCE HAINES
IRS990/Form990PartVIISectionAGrp/PersonNm6BRETTON YOUNG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt03282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12085
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21436
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31326
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41302
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51279
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt61000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIRMA
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt020972
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt033000
IRS990/GrossReceiptsAmt01483972
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt023451
IRS990/InsuranceGrp/TotalAmt023451
IRS990/IntangibleAssetsGrp/BOYAmt045132
IRS990/IntangibleAssetsGrp/EOYAmt042910
IRS990/InterestGrp/ProgramServicesAmt083480
IRS990/InterestGrp/TotalAmt083480
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0170649
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0193299
IRS990/InvestmentIncomeGrp/ExclusionAmt019718
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019718
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07371393
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03245950
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03132969
IRS990/LandBldgEquipCostOrOtherBssAmt010504362
IRS990/LegalDomicileStateCd0SD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012028
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01401864
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER TO RURAL COMMUNITIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03041593
IRS990/NetAssetsOrFundBalancesEOYAmt03032594
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt020972
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020972
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02691
IRS990/OccupancyGrp/ProgramServicesAmt015250
IRS990/OccupancyGrp/TotalAmt017941
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014391
IRS990/OfficeExpensesGrp/TotalAmt014391
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt013062
IRS990/OtherAssetsTotalGrp/EOYAmt013395
IRS990/OtherChangesInNetAssetsAmt024660
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045948
IRS990/OtherEmployeeBenefitsGrp/TotalAmt045948
IRS990/OtherExpensesGrp/Desc0PURCHASED WATER
IRS990/OtherExpensesGrp/Desc1MINIMUM FEES
IRS990/OtherExpensesGrp/Desc2DUES & MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt0525407
IRS990/OtherExpensesGrp/ProgramServicesAmt1204480
IRS990/OtherExpensesGrp/ProgramServicesAmt214652
IRS990/OtherExpensesGrp/ProgramServicesAmt35863
IRS990/OtherExpensesGrp/TotalAmt0525407
IRS990/OtherExpensesGrp/TotalAmt1204480
IRS990/OtherExpensesGrp/TotalAmt214652
IRS990/OtherExpensesGrp/TotalAmt35863
IRS990/OtherLiabilitiesGrp/BOYAmt01814501
IRS990/OtherLiabilitiesGrp/EOYAmt01751624
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt010230
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt010230
IRS990/OtherRevenueTotalAmt010230
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0187320
IRS990/OtherSalariesAndWagesGrp/TotalAmt0187320
IRS990/OtherSourcesGrossIncomeAmt048980
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt014217
IRS990/PayrollTaxesGrp/TotalAmt014217
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09125
IRS990/PensionPlanContributionsGrp/TotalAmt09125
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08303
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010109
IRS990/PrincipalOfficerNm0JAKE JONES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/Desc1MINIMUM MONTHLY FEES
IRS990/ProgramServiceRevenueGrp/Desc2LATE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0926004
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1475860
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt219160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0926004
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1475860
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt219160
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt012850
IRS990/PYOtherExpensesAmt01282877
IRS990/PYOtherRevenueAmt07818
IRS990/PYProgramServiceRevenueAmt01357120
IRS990/PYRevenuesLessExpensesAmt0-176338
IRS990/PYSalariesCompEmpBnftPaidAmt0271249
IRS990/PYTotalExpensesAmt01554126
IRS990/PYTotalRevenueAmt01377788
IRS990/ReconcilationRevenueExpnssAmt0-33659
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03041593
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03032594
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01355843
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01354671
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06065
IRS990ScheduleD/ExpensesSubtotalAmt01499538
IRS990ScheduleD/LandGrp/BookValueAmt026710
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt026710
IRS990ScheduleD/OtherExpensesNotIncludedAmt06065
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03106259
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07371393
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010477652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0887547
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1489063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2295397
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt379617
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0USDA RD 10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1USDA RD 8
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2USDA RD 5
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3USDA RD 7
IRS990ScheduleD/OtherRevenuesNotIncludedAmt030725
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt030725
IRS990ScheduleD/RevenueSubtotalAmt01441219
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP ASSESSMENTS 25,500 APPLICATION FEES 5,225
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1APPLICATION FEE REFUNDS 6,065
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03132969
IRS990ScheduleD/TotalExpensesPerForm990Amt01505603
IRS990ScheduleD/TotalLiabilityAmt01751624
IRS990ScheduleD/TotalRevenuePerForm990Amt01471944
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01441219
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01499538
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WAGES ARE ALLOCATED BETWEEN DAVISON RURAL WATER SYSTEM, INC. AND HANSON RURAL WATER SYSTEM, INC., BUT ARE REPORTED ON W-2S, PAYROLL REPORTS, AND RETURNS OF DAVISON RURAL WATER SYSTEM, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELECTION HELD AT ANNUAL MEETING - DIRECTORS ARE ON A ROTATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS REVIEW FORM 990 PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD ANNUALLY DISCUSSES ANY ISSUES THAT COULD GIVE RISE TO POTENTIAL CONFLICTS OF INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MEMBERSHIP ASSESSMENTS 25,500 APPLICATION FEES 5,225 REFUND OF APPLICATION FEES -6,065 TOTAL 24,660
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04908626
IRS990/TotalAssetsEOYAmt04827774
IRS990/TotalAssetsGrp/BOYAmt04908626
IRS990/TotalAssetsGrp/EOYAmt04827774
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt089414
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01416189
IRS990/TotalFunctionalExpensesGrp/TotalAmt01505603
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01867033
IRS990/TotalLiabilitiesEOYAmt01795180
IRS990/TotalLiabilitiesGrp/BOYAmt01867033
IRS990/TotalLiabilitiesGrp/EOYAmt01795180
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03041593
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03032594
IRS990/TotalProgramServiceRevenueAmt01421024
IRS990/TotalReportableCompFromOrgAmt011710
IRS990/TotalRevenueGrp/ExclusionAmt019718
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01452226
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01471944
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04908626
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04827774
IRS990/TravelGrp/ManagementAndGeneralAmt01257
IRS990/TravelGrp/ProgramServicesAmt07125
IRS990/TravelGrp/TotalAmt08382
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt040568 255TH STREET
IRS990/USAddress/CityNm0MITCHELL
IRS990/USAddress/StateAbbreviationCd0SD
IRS990/USAddress/ZIPCd057301
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAKE JONES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06059962266
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DAVISON RURAL WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0DAVI
ReturnHeader/Filer/EIN0460375023
ReturnHeader/Filer/PhoneNum06059962266
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 668
ReturnHeader/Filer/USAddress/CityNm0MITCHELL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0SD
ReturnHeader/Filer/USAddress/ZIPCd057301
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0460434947
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ELO PROF LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 249
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MITCHELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0SD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd057301
ReturnHeader/PreparerPersonGrp/PhoneNum06059967717
ReturnHeader/PreparerPersonGrp/PreparationDt02024-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TYLER G WEDEL CPA
ReturnHeader/ReturnTs02024-03-07T16:02:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JAKE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JONES
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,827,774
Liabilities
$1,795,180
Net assets
$3,032,594
Revenue
$1,471,944
Expenses
$1,505,603
Net income
-$33,659
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.03$1.95$4.08$2.68$1.84$0.84
2024Detailed filing. Detailed filing data is available for this year.$4.95$1.73$3.22$1.83$1.66$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.83$1.80$3.03$1.47$1.51$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.91$1.87$3.04$1.38$1.55$0.18
2021Detailed filing. Detailed filing data is available for this year.$5.09$1.91$3.18$1.34$1.47$0.13
2020Detailed filing. Detailed filing data is available for this year.$5.25$1.97$3.28$1.25$1.36$0.12
2019Detailed filing. Detailed filing data is available for this year.$5.39$2.02$3.37$1.09$1.30$0.21
2018Detailed filing. Detailed filing data is available for this year.$5.63$2.07$3.56$1.14$1.32$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.85$2.11$3.74$1.10$1.22$0.12
2016Detailed filing. Detailed filing data is available for this year.$6.02$2.16$3.86$1.08$1.22$0.14
2015Detailed filing. Detailed filing data is available for this year.$6.22$2.22$4.00$1.10$1.21$0.11
2014Detailed filing. Detailed filing data is available for this year.$6.49$2.38$4.11$1.07$1.12$0.05
2013Detailed filing. Detailed filing data is available for this year.$6.69$2.53$4.16$1.03$1.14$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$2.71$4.27$1.19
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.13$2.78$4.35$1.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$2.94$4.46$1.08