Civic Intelligence

Scott Morgan Greene Water Cooperative

990 • Fiscal year 2017 • EIN 91-1907013

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 18, 2018

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

91st percentile

0.68x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

7.93x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

17th percentile

-10%

Higher net margin than 17% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$16,365

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

96th percentile

24%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-37%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$9,778,097

Up $1,866,864 (+24%) from 2016

Net Assets

Down

$3,105,073

Down $87,662 (-2.7%) from 2016

Liabilities

Up

$6,673,024

Up $1,954,526 (+41%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin17th percentile

Revenue

Down

$841,524

Down $504,190 (-37%) from 2016

Expenses

Down

$929,186

Down $195,519 (-17%) from 2016

Net Income

Down

-$87,662

Down $308,671 (-140%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th 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

2017

Assets$9,778,097
Liabilities$6,673,024
Net Assets$3,105,073
Open 2017 Filing

Operations Trend

Revenue Growth3rd 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

2017

Revenue$841,524
Expenses$929,186
Net Income-$87,662
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 18, 2018
Return Version
2017v2.2
Gross Receipts
$841,524
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$6,868,308$6,632,409▼ $235,899
Cash and Non-Interest-Bearing Accounts$832,478$612,077▼ $220,401
Accounts Receivable$71,528$98,695▲ $27,167
Pledges and Grants Receivable-$88,890-
Prepaid Expenses and Deferred Charges$2,736$2,736→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$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$7,911,233$9,778,097▲ $1,866,864
Other Assets Total$136,183$2,343,290▲ $2,207,107
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,273,120$6,461,156▲ $2,188,036
Accounts Payable and Accrued Expenses$392,788$153,658▼ $239,130
Deferred Revenue$52,590$58,210▲ $5,620
Total Liabilities$4,718,498$6,673,024▲ $1,954,526
Net Assets / Fund Balance
Temporarily Rstr Net Assets$3,192,735$3,105,073▼ $87,662
Total Net Assets Fund Balance$3,192,735$3,105,073▼ $87,662
Total Liabilities and Net Assets / Fund Balance$7,911,233$9,778,097▲ $1,866,864

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,621,575$2,593,862$9,215,437
Land$10,834-$10,834
Other Assets Org$2,343,290--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleBaseTotal
Steve GrubbPresident$16,365$16,365
Don BarfieldTreasurer$8,690$8,690
Kenneth CarpenterOfficer$1,450$1,450
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
$13,490
Program Service Revenue
$826,768
Investment Income
$927
Other Revenue
$339
Change in Net Assets
$-87,662

Audited Revenue Reconciliation

Revenue per Audited Statements
$841,524
Total Revenue per Audited Statements
$841,524
Total Revenue per Form 990
$841,524
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$899,081
Salaries, Compensation, and Employee Benefits$30,105
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$235,899
Interest---$177,348
Current Officers, Directors, Trustees, and Key Employees---$30,105
Fees for Services Legal---$20,392
Other Expenses---$14,400
Travel---$10,500
Insurance---$5,457
Occupancy---$5,063
All Other Expenses---$4,566
Office Expenses---$947
Total Functional Expenses$0$0$0$929,186

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$929,186
Total Expenses per Audited Statements$929,186
Total Expenses per Form 990$929,186
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
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
2018-06-18

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 Appendix349 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/BOYAmt0392788
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0153658
IRS990/AccountsReceivableGrp/BOYAmt071528
IRS990/AccountsReceivableGrp/EOYAmt098695
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO FURNISH WATER SUPPLY FACILITIES FOR DRINKING AND DOMESTIC USE TO MEMBERS -- NOT OPERATED FOR PROFIT
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt04566
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Don Barfield
IRS990/BooksInCareOfDetail/PhoneNum02175873491
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01576 WALLIS ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0Winchester
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd062694
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0832478
IRS990/CashNonInterestBearingGrp/EOYAmt0612077
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt030105
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt013490
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0927
IRS990/CYOtherExpensesAmt0899081
IRS990/CYOtherRevenueAmt0339
IRS990/CYProgramServiceRevenueAmt0826768
IRS990/CYRevenuesLessExpensesAmt0-87662
IRS990/CYSalariesCompEmpBnftPaidAmt030105
IRS990/CYTotalExpensesAmt0929186
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0841524
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt052590
IRS990/DeferredRevenueGrp/EOYAmt058210
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0235899
IRS990/Desc0DISTRIBUTED PORTABLE WATER SUPPLIES TO RURAL CUSTOMERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt020392
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0TRUDIE JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm1KENNETH CARPENTER
IRS990/Form990PartVIISectionAGrp/PersonNm2STEVE GRUBB
IRS990/Form990PartVIISectionAGrp/PersonNm3SCOTT RAWLINGS
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm5DON BARFIELD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11450
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt216365
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt31200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt41200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt58690
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt1Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt013490
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0841524
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt05457
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0177348
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0927
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0927
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02593862
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06868308
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06632409
IRS990/LandBldgEquipCostOrOtherBssAmt09226271
IRS990/LegalDomicileStateCd0IL
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0826768
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO FURNISH WATER SUPPLY FACILITIES FOR DRINKING AND DOMESTIC USE TO MEMBERS -- NOT OPERATED FOR PROFIT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04273120
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06461156
IRS990/NetAssetsOrFundBalancesBOYAmt03192735
IRS990/NetAssetsOrFundBalancesEOYAmt03105073
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt05063
IRS990/OfficeExpensesGrp/TotalAmt0947
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0136183
IRS990/OtherAssetsTotalGrp/EOYAmt02343290
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PURCHASE OF WATER
IRS990/OtherExpensesGrp/Desc1REPAIRS & SUPPLIES
IRS990/OtherExpensesGrp/Desc2BILLING FEES
IRS990/OtherExpensesGrp/Desc3OPERATOR FEES
IRS990/OtherExpensesGrp/TotalAmt0352631
IRS990/OtherExpensesGrp/TotalAmt149356
IRS990/OtherExpensesGrp/TotalAmt222522
IRS990/OtherExpensesGrp/TotalAmt314400
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0339
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0339
IRS990/OtherRevenueTotalAmt0339
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt088890
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02736
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02736
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0826768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0826768
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0774
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01107901
IRS990/PYOtherRevenueAmt0563041
IRS990/PYProgramServiceRevenueAmt0781899
IRS990/PYRevenuesLessExpensesAmt0221009
IRS990/PYSalariesCompEmpBnftPaidAmt016804
IRS990/PYTotalExpensesAmt01124705
IRS990/PYTotalRevenueAmt01345714
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-87662
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0826768
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0929186
IRS990ScheduleD/LandGrp/BookValueAmt010834
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt010834
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02343290
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06621575
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02593862
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09215437
IRS990ScheduleD/RevenueSubtotalAmt0841524
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06632409
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02343290
IRS990ScheduleD/TotalExpensesPerForm990Amt0929186
IRS990ScheduleD/TotalRevenuePerForm990Amt0841524
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0841524
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0929186
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/BOYAmt03192735
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt03105073
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07911233
IRS990/TotalAssetsEOYAmt09778097
IRS990/TotalAssetsGrp/BOYAmt07911233
IRS990/TotalAssetsGrp/EOYAmt09778097
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt013490
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0929186
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04718498
IRS990/TotalLiabilitiesEOYAmt06673024
IRS990/TotalLiabilitiesGrp/BOYAmt04718498
IRS990/TotalLiabilitiesGrp/EOYAmt06673024
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03192735
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03105073
IRS990/TotalProgramServiceRevenueAmt0826768
IRS990/TotalReportableCompFromOrgAmt030105
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0828034
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0841524
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07911233
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09778097
IRS990/TravelGrp/TotalAmt010500
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE GRUBB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-18
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/PreparerFirmEIN0371094064
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/ReturnTs02018-06-18T06:32:56-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,778,097
Liabilities
$6,673,024
Net assets
$3,105,073
Revenue
$841,524
Expenses
$929,186
Net income
-$87,662
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. 2017 filings • 501(c)12 • $5M-$10M nonprofits