Civic Intelligence

Scott Morgan Greene Water Cooperative

990 • Fiscal year 2016 • EIN 91-1907013

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 19, 2017

Organization ProfileN/A
1576 Wallis RoadWinchester, IL 62694

(217) 587-3491

Siviq Scores

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

Liabilities / Assets

85th percentile

0.60x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

3.51x

Higher debt load relative to revenue than 79% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$7,365

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2016

Asset Growth

76th percentile

5.1%

Faster asset growth than 76% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

81%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$7,911,233

Up $380,507 (+5.1%) from 2015

Net Assets

Up

$3,192,735

Up $221,009 (+7.4%) from 2015

Liabilities

Up

$4,718,498

Up $159,498 (+3.5%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin76th percentile

Revenue

Up

$1,345,714

Up $600,443 (+81%) from 2015

Expenses

Up

$1,124,705

Up $295,973 (+36%) from 2015

Net Income

Up

$221,009

Up $304,470 (+365%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$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

2016

Assets$7,911,233
Liabilities$4,718,498
Net Assets$3,192,735
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

2016

Revenue$1,345,714
Expenses$1,124,705
Net Income$221,009
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 19, 2017
Return Version
2016v3.0
Gross Receipts
$1,345,714
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,104,207$6,868,308▼ $235,899
Cash and Non-Interest-Bearing Accounts$236,535$832,478▲ $595,943
Accounts Receivable$81,657$71,528▼ $10,129
Prepaid Expenses and Deferred Charges$2,736$2,736→ $0
Savings and Temporary Cash Investments-$0-
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-
Inventories for Sale or Use-$0-
Total Assets$7,530,726$7,911,233▲ $380,507
Other Assets Total$105,591$136,183▲ $30,592
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,390,379$4,273,120▼ $117,259
Accounts Payable and Accrued Expenses$135,481$392,788▲ $257,307
Deferred Revenue$33,140$52,590▲ $19,450
Total Liabilities$4,559,000$4,718,498▲ $159,498
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,971,726$3,192,735▲ $221,009
Total Net Assets Fund Balance$2,971,726$3,192,735▲ $221,009
Total Liabilities and Net Assets / Fund Balance$7,530,726$7,911,233▲ $380,507

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,857,474$2,357,963$9,215,437
Land$10,834-$10,834
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleBaseTotal
Steve GrubbPresident$7,365$7,365
Don BarfieldTreasurer$4,301$4,301
Kenneth CarpenterOfficer$1,538$1,538
Jim WilsonSecretary$1,200$1,200
Scott RawlingsVice President$1,200$1,200
Trudie JacksonOfficer$1,200$1,200
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$781,899
Investment Income
$774
Other Revenue
$563,041
Change in Net Assets
$221,009

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,345,714
Total Revenue per Audited Statements
$1,345,714
Total Revenue per Form 990
$1,345,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,107,901
Salaries, Compensation, and Employee Benefits$16,804
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$235,899
Interest---$160,690
Fees for Services Legal---$93,771
Current Officers, Directors, Trustees, and Key Employees---$16,804
Other Expenses---$14,400
Travel---$7,897
Insurance---$5,149
Occupancy---$4,531
All Other Expenses---$2,883
Office Expenses---$507
Total Functional Expenses$0$0$0$1,124,705

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,124,705
Total Expenses per Audited Statements$1,124,705
Total Expenses per Form 990$1,124,705
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
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
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, Line 11B: Form 990 Review Process

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

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

“The organization's 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
Signed
2017-06-19

Organization Details

Formed
1988
Legal Domicile
Il
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Zumbahlen Eyth Surratt Foote & Flynn Ltd
Address
1395 Lincoln Avenue, Jacksonville, IL 62650
Preparer
Suzanne Steckel
Phone
2172455121
Raw XML Appendix348 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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IRS990ScheduleD/LandGrp/BookValueAmt010834
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010834
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06857474
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02357963
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09215437
IRS990ScheduleD/RevenueSubtotalAmt01345714
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06868308
IRS990ScheduleD/TotalExpensesPerForm990Amt01124705
IRS990ScheduleD/TotalRevenuePerForm990Amt01345714
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01345714
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01124705
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE GOVERNING BOARD REVIEWS THE FORM 990 FOR ACCURACY AND COMPLETENESS AT THE FIRST BOARD MEETING SUBSEQUENT TO THE COMPLETION OF THE RETURN. QUESTIONS AND CONCERNS ARE DIRECTED TO THE COOPERATIVE'S ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 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/BOYAmt02971726
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03192735
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07530726
IRS990/TotalAssetsEOYAmt07911233
IRS990/TotalAssetsGrp/BOYAmt07530726
IRS990/TotalAssetsGrp/EOYAmt07911233
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01124705
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04559000
IRS990/TotalLiabilitiesEOYAmt04718498
IRS990/TotalLiabilitiesGrp/BOYAmt04559000
IRS990/TotalLiabilitiesGrp/EOYAmt04718498
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02971726
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03192735
IRS990/TotalProgramServiceRevenueAmt0781899
IRS990/TotalReportableCompFromOrgAmt016804
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01345714
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01345714
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07530726
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07911233
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt07897
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE GRUBB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-19
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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Zumbahlen Eyth Surratt Foote & Flynn Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01395 Lincoln Avenue
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Jacksonville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd062650
ReturnHeader/PreparerPersonGrp/PhoneNum02172455121
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Suzanne Steckel
ReturnHeader/ReturnTs02017-06-19T12:04:07-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,911,233
Liabilities
$4,718,498
Net assets
$3,192,735
Revenue
$1,345,714
Expenses
$1,124,705
Net income
$221,009
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $5M-$10M nonprofits