Civic Intelligence

Scott-Morgan-Greene Water Cooperative

EIN 91-1907013 • 501(c)12 • Winchester, IL

Profile

To furnish water supply facilities for drinking and domestic use to members - not for profit

1576 Wallis RoadWinchester, IL 62694

n/A

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.67x

Higher debt load relative to assets than 93% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

94th percentile

5.09x

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

71st percentile

20%

Higher net margin than 71% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

83rd percentile

13%

Faster asset growth than 83% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

86th percentile

32%

Faster revenue growth than 86% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$12,245,734

Up $2,881,525 (+31%) from 2023

Liabilities

Up

$8,212,961

Up $2,554,728 (+45%) from 2023

Net Assets

Up

$4,032,773

Up $326,797 (+8.8%) from 2023

Operations
Liabilities / Revenue94th percentileNet Margin71st percentile

Revenue

Up

$1,612,046

Up $634,177 (+65%) from 2023

Expenses

Up

$1,285,249

Up $251,431 (+24%) from 2023

Net Income

Up

$326,797

Up $382,746 (+684%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth83rd percentile

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

$15M$10M$5.0M$0Assets 2011: $5,699,219Liabilities 2011: $3,379,208Net Assets 2011: $2,320,0112011Assets 2012: $7,629,393Liabilities 2012: $4,815,364Net Assets 2012: $2,814,0292012Assets 2013: $7,919,288Liabilities 2013: $4,766,947Net Assets 2013: $3,152,3412013Assets 2014: $7,681,320Liabilities 2014: $4,626,133Net Assets 2014: $3,055,1872014Assets 2015: $7,530,726Liabilities 2015: $4,559,000Net Assets 2015: $2,971,7262015Assets 2016: $7,911,233Liabilities 2016: $4,718,498Net Assets 2016: $3,192,7352016Assets 2017: $9,778,097Liabilities 2017: $6,673,024Net Assets 2017: $3,105,0732017Assets 2018: $9,974,688Liabilities 2018: $6,501,830Net Assets 2018: $3,472,8582018Assets 2019: $10,349,893Liabilities 2019: $6,303,421Net Assets 2019: $4,046,4722019Assets 2020: $10,082,505Liabilities 2020: $6,144,342Net Assets 2020: $3,938,1632020Assets 2021: $9,812,765Liabilities 2021: $6,014,106Net Assets 2021: $3,798,6592021Assets 2022: $9,621,907Liabilities 2022: $5,859,982Net Assets 2022: $3,761,9252022Assets 2023: $9,364,209Liabilities 2023: $5,658,233Net Assets 2023: $3,705,9762023Assets 2024: $12,245,734Liabilities 2024: $8,212,961Net Assets 2024: $4,032,7732024

Highlighted filing

2024

Assets$12,245,734
Liabilities$8,212,961
Net Assets$4,032,773
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $575,4522011Expenses 2012: $667,2752012Revenue 2013: $1,063,073Expenses 2013: $724,761Net Income 2013: $338,3122013Revenue 2014: $726,257Expenses 2014: $823,411Net Income 2014: -$97,1542014Revenue 2015: $745,271Expenses 2015: $828,732Net Income 2015: -$83,4612015Revenue 2016: $1,345,714Expenses 2016: $1,124,705Net Income 2016: $221,0092016Revenue 2017: $841,524Expenses 2017: $929,186Net Income 2017: -$87,6622017Revenue 2018: $1,271,099Expenses 2018: $903,314Net Income 2018: $367,7852018Revenue 2019: $1,630,133Expenses 2019: $1,056,519Net Income 2019: $573,6142019Revenue 2020: $893,567Expenses 2020: $1,001,876Net Income 2020: -$108,3092020Revenue 2021: $895,280Expenses 2021: $1,034,784Net Income 2021: -$139,5042021Revenue 2022: $925,937Expenses 2022: $962,671Net Income 2022: -$36,7342022Revenue 2023: $977,869Expenses 2023: $1,033,818Net Income 2023: -$55,9492023Revenue 2024: $1,612,046Expenses 2024: $1,285,249Net Income 2024: $326,7972024

Highlighted filing

2024

Revenue$1,612,046
Expenses$1,285,249
Net Income$326,797
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,245,734
Liabilities
$8,212,961
Net assets
$4,032,773
Revenue
$1,612,046
Expenses
$1,285,249
Net income
$326,797
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.2$8.21$4.03$1.61$1.29$0.33
2023Detailed filing. Detailed filing data is available for this year.$9.36$5.66$3.71$0.98$1.03$0.06
2022Detailed filing. Detailed filing data is available for this year.$9.62$5.86$3.76$0.93$0.96$0.04
2021Detailed filing. Detailed filing data is available for this year.$9.81$6.01$3.80$0.90$1.03$0.14
2020Detailed filing. Detailed filing data is available for this year.$10.1$6.14$3.94$0.89$1.00$0.11
2019Detailed filing. Detailed filing data is available for this year.$10.3$6.30$4.05$1.63$1.06$0.57
2018Detailed filing. Detailed filing data is available for this year.$9.97$6.50$3.47$1.27$0.90$0.37
2017Detailed filing. Detailed filing data is available for this year.$9.78$6.67$3.11$0.84$0.93$0.09
2016Detailed filing. Detailed filing data is available for this year.$7.91$4.72$3.19$1.35$1.12$0.22
2015Detailed filing. Detailed filing data is available for this year.$7.53$4.56$2.97$0.75$0.83$0.08
2014Detailed filing. Detailed filing data is available for this year.$7.68$4.63$3.06$0.73$0.82$0.10
2013Detailed filing. Detailed filing data is available for this year.$7.92$4.77$3.15$1.06$0.72$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.63$4.82$2.81$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.70$3.38$2.32$0.58
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 19, 2025
Return Version
2024v5.1
Gross Receipts
$1,612,046
Mission and Program Overview

Mission

To furnish water supply facilities for drinking and domestic use to members -- not operated for profit

To furnish water supply facilities for drinking and domestic use to members - not for profit

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,431,297$11,268,033▲ $2,836,736
Savings and Temporary Cash Investments$232,000$647,465▲ $415,465
Cash and Non-Interest-Bearing Accounts$549,696$149,190▼ $400,506
Accounts Receivable$117,235$147,743▲ $30,508
Intangible Assets$28,797$26,623▼ $2,174
Prepaid Expenses and Deferred Charges$5,184$6,680▲ $1,496
Total Assets$9,364,209$12,245,734▲ $2,881,525
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,529,558$8,054,839▲ $2,525,281
Deferred Revenue$79,431$82,851▲ $3,420
Accounts Payable and Accrued Expenses$38,611$60,771▲ $22,160
Other Liabilities$10,633$14,500▲ $3,867
Total Liabilities$5,658,233$8,212,961▲ $2,554,728
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,140,786$3,667,367▲ $526,581
Net Assets With Donor Restrictions$565,190$365,406▼ $199,784
Total Net Assets Fund Balance$3,705,976$4,032,773▲ $326,797
Total Liabilities and Net Assets / Fund Balance$9,364,209$12,245,734▲ $2,881,525

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,511,619$6,240,614$15,752,233
Other Land Buildings$1,657,576-$1,657,576
Equipment$67,272$186,690$253,962
Land$31,566-$31,566
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Steve GrubbPresident
Scott RawlingsVice President
Cliff HamelDirector
Kenneth CarpenterDirector
Trudie JacksonDirector
Jim WilsonSecretary
Don BarfieldTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$971,418
Investment Income
$10,918
Other Revenue
$629,710
Change in Net Assets
$326,797

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,612,046
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,612,046
Total Revenue per Form 990
$1,612,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,260,144
Salaries, Compensation, and Employee Benefits$25,105
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$351,672
Interest---$175,586
Office Expenses---$84,001
Fees for Services Other---$33,995
Occupancy---$26,858
Fees for Services Legal---$25,210
Current Officers, Directors, Trustees, and Key Employees---$25,105
Other Expenses---$19,263
Fees for Services Accounting---$15,931
All Other Expenses---$11,538
Travel---$9,971
Insurance---$9,322
Advertising---$1,100
Total Functional Expenses$0$0$0$1,285,249

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$14,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Part VI, Section B, Line 11B

“He governing board reviews the 990 for accuracy and completeness at the first board meeting subsequent to the completion of the return. Questions or concerns are directed to the cooperative's account.”

Form 990, Part VI, Section C, Line 19

“The organizations governing documents and financial statements are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Scott-morgan-greene Water Cooperative
EIN
91-1907013
Phone
2175873491
Address
1576 WALLIS ROAD, WINCHESTER, IL 62694

Signing Officer

Name
Steve Grubb
Title
President
Phone
2175873491
Signed
2025-06-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Grubb
Formed
1988
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Loy Miller Talley Pc
Address
2 CROSSROADS CT, ALTON, IL 62002
Preparer
Karl Holmes
Phone
6184651196
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income tax under section 501(c)(12) of the internal revenue code, except net income which is subject to tax on unrelated business activities. The organization has no income which is subject to tax on unrelated business activities. The organization believes that it has appropriate support for any tax positions taken, and such, does not have any uncertain tax positions that are material to the financial statements. The organization's forms 990, return of organization exempt from income tax, for the years ending 2020, 2021, and 2022 are subject to examination by the irs, generally for 3 years after they were filed.”

Raw XML Appendix340 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
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IRS990/PYOtherRevenueAmt033144
IRS990/PYProgramServiceRevenueAmt0939674
IRS990/PYRevenuesLessExpensesAmt0-55949
IRS990/PYSalariesCompEmpBnftPaidAmt019635
IRS990/PYTotalExpensesAmt01033818
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0977869
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0326797
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0232000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0647465
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09511619
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06240614
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt015752233
IRS990ScheduleD/EquipmentGrp/BookValueAmt067272
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0186690
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0253962
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt031566
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt031566
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01657576
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01657576
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt014500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01612046
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE, EXCEPT NET INCOME WHICH IS SUBJECT TO TAX ON UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION HAS NO INCOME WHICH IS SUBJECT TO TAX ON UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING 2020, 2021, AND 2022 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR 3 YEARS AFTER THEY WERE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011268033
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalLiabilityAmt014500
IRS990ScheduleD/TotalRevenuePerForm990Amt01612046
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01612046
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0HE GOVERNING BOARD REVIEWS THE 990 FOR ACCURACY AND COMPLETENESS AT THE FIRST BOARD MEETING SUBSEQUENT TO THE COMPLETION OF THE RETURN. QUESTIONS OR CONCERNS ARE DIRECTED TO THE COOPERATIVE'S ACCOUNT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09364209
IRS990/TotalAssetsEOYAmt012245734
IRS990/TotalAssetsGrp/BOYAmt09364209
IRS990/TotalAssetsGrp/EOYAmt012245734
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01285249
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05658233
IRS990/TotalLiabilitiesEOYAmt08212961
IRS990/TotalLiabilitiesGrp/BOYAmt05658233
IRS990/TotalLiabilitiesGrp/EOYAmt08212961
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03705976
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04032773
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0971418
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01612046
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01612046
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09364209
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012245734
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt09971
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01410 SELLARS RD
IRS990/USAddress/CityNm0WINCHESTER
IRS990/USAddress/StateAbbreviationCd0IL
IRS990/USAddress/ZIPCd062650
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE GRUBB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02175873491
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-06-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SCOTT-MORGAN-GREENE WATER COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0SCOT
ReturnHeader/Filer/EIN0911907013
ReturnHeader/Filer/PhoneNum02175873491
ReturnHeader/Filer/USAddress/AddressLine1Txt01576 WALLIS ROAD
ReturnHeader/Filer/USAddress/CityNm0WINCHESTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd062694
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0371109618
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOY MILLER TALLEY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02 CROSSROADS CT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062002
ReturnHeader/PreparerPersonGrp/PhoneNum06184651196
ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KARL HOLMES
ReturnHeader/ReturnTs02025-07-17T11:46:13-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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