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Nonprofiteer
← ILLINOIS RURAL WATER ASSOCIATION

Form 990 for tax year 2022

Filed by ILLINOIS RURAL WATER ASSOCIATION.

Totals

Total revenue
$2,450,247
Total expenses
$2,359,106
Contributions and grants received
$0
Grants paid
$2,964
Program service revenue
$2,300,984
Investment income
$72,509
Other revenue
$76,754
Total assets, end of year
$2,304,871
Total liabilities, end of year
$371,088
Net assets or fund balances, end of year
$1,933,783
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: National Rural Water

    total $1,558,241 · related or exempt $1,558,241

  • 2b · Program service revenue: Membership Dues

    total $395,226 · related or exempt $395,226

  • 2c · Program service revenue: Annual Meeting

    total $221,192 · related or exempt $221,192

  • 2d · Program service revenue: Consulting Income

    total $81,555 · related or exempt $81,555

  • 2e · Program service revenue: Mapping Income

    total $32,852 · related or exempt $32,852

  • 2f · All other program service revenue

    total $11,918 · related or exempt $11,918

  • 3 · Investment income

    total $46,994 · excluded $46,994

  • 7a · Gross sales of assets other than inventory

    other assets $26,146

  • 7b · Less cost or other basis and sales expenses

    other assets $631

  • 7c · Gain or loss

    other assets $25,515

  • 7d · Net gain or loss

    total $25,515 · excluded $25,515

  • 11a · Other revenue: Other Income

    total $46,844 · related or exempt $46,844

  • 11b · Other revenue: Advertising Income

    total $29,910 · unrelated business $29,910

  • 11e · Other revenue, total

    $76,754

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,964

  • 5 · Compensation of officers, directors and key employees

    total $160,254

  • 7 · Other salaries and wages

    total $929,760

  • 9 · Other employee benefits

    total $447,450

  • 11f · Fees: investment management

    total $11,216

  • 11g · Fees: other

    total $20,463

  • 12 · Advertising and promotion

    total $11,743

  • 13 · Office expenses

    total $42,895

  • 16 · Occupancy

    total $32,379

  • 17 · Travel

    total $204,566

  • 19 · Conferences, conventions and meetings

    total $113,711

  • 22 · Depreciation, depletion and amortization

    total $150,425

  • 24a · Other expenses: Income Taxes

    total $5,272

  • 24b · Other expenses: Equipment Rental & Main

    total $115,439

  • 24c · Other expenses: Training Materials

    total $60,115

  • 24d · Other expenses: Dues and Subscriptions

    total $35,832

  • 24e · All other expenses

    total $14,622

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $134,889 · end of year $151,556

  • 2 · Savings and temporary cash investments

    beginning of year $90,592 · end of year $76,183

  • 3 · Pledges and grants receivable

    beginning of year $221,046 · end of year $262,897

  • 9 · Prepaid expenses and deferred charges

    beginning of year $73,653 · end of year $81,435

  • 10a · Land, buildings and equipment: cost or other basis

    $1,003,133

  • 10b · Land, buildings and equipment: accumulated depreciation

    $749,803

  • 10c · Land, buildings and equipment, net

    beginning of year $369,703 · end of year $253,330

  • 11 · Investments: publicly traded securities

    beginning of year $746,519 · end of year $813,572

  • 15 · Other assets

    beginning of year $605,362 · end of year $665,898

  • 17 · Accounts payable and accrued expenses

    beginning of year $55,372 · end of year $57,930

  • 19 · Deferred revenue

    beginning of year $346,290 · end of year $268,408

  • 25 · Other liabilities

    beginning of year $40,631 · end of year $44,750

  • 27 · Net assets without donor restrictions

    beginning of year $1,799,471 · end of year $1,933,783

Mission and programs · 2022

Mission

Professional, efficient operation of water and wastewater systems through education and on-site assistance, working on a one-to-one basis and addressing problems from the system level.

Activities or mission (Part I)

Efficient operation of water and wastewater systems through education and on-site assistance.

  • Circuit Rider - The purpose of the Circuit Rider Program is to protect the nation's multi-billion dollar investment in rural and small municipal water systems by providing on-site technical assistance that assures cost-effective operations and debt service within the state.

  • Wastewater Technician - The purpose of the wastewater program is to protect the nation's multi-billion dollar investment in rural and small municipal wastewater systems by providing on-site technical assistance that assures cost-effective operations and adequate income for both operations and debt service within the state.

  • Training and Technical Assistance - The purpose of the training and technical assistance program is to train water operators in how to meet all of the rules and regulations placed on the industry through the safe drinking water act. This is accomplished through formal classroom style training and on-site technical assistance visits.

As filed on the 2022 return.

Listed in Part VII

  • Greg Bates

    President

    Total calculated
    $0
    Hours/week
    0.25

  • Jay Bell

    Secretary

    Total calculated
    $0
    Hours/week
    0.25

  • Steve Fletcher

    Vice President

    Total calculated
    $0
    Hours/week
    0.25

  • Jacque Plese

    Director

    Total calculated
    $0
    Hours/week
    0.25

  • Wayne Dixon

    Treasurer

    Total calculated
    $0
    Hours/week
    0.25

  • Casey Johnson

    Director

    Total calculated
    $0
    Hours/week
    0.25

  • Kaleb Kahl

    Director

    Total calculated
    $0
    Hours/week
    0.25

  • Jacob Johnson

    Director

    Total calculated
    $0
    Hours/week
    0.25

  • Brian Strike

    Director

    Total calculated
    $0
    Hours/week
    0.25

  • Frank Dunmire

    Executive Director

    Total calculated
    $124,477
    From this org
    $105,112
    From related orgs
    $0
    Other
    $19,365
    Hours/week
    40

  • Denise Burke

    Admin Assistant/CFO

    Total calculated
    $71,745
    From this org
    $55,519
    From related orgs
    $0
    Other
    $16,226
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202323149349300237

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