Totals
- Total revenue
- $1,595,820
- Total expenses
- $1,972,544
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,577,051
- Investment income
- $9,183
- Other revenue
- $9,586
- Total assets, end of year
- $7,565,278
- Total liabilities, end of year
- $5,260,797
- Net assets or fund balances, end of year
- $2,304,481
- Program services expenses (Part IX)
- $1,817,013
- Management and general expenses
- $155,531
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,817,013
Program services were 92.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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: WATER SALES
total $1,577,051 · related or exempt $1,577,051
-
3 · Investment income
total $9,183 · excluded $9,183
-
11a · Other revenue: TAP ON FEES
total $8,900 · related or exempt $8,900
-
11b · Other revenue: OTHER INCOME
total $686 · related or exempt $686
-
11e · Other revenue, total
$9,586
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,539 · management and general $86,539
-
7 · Other salaries and wages
total $235,361 · program services $235,361
-
8 · Pension plan contributions
total $19,956 · program services $19,956
-
9 · Other employee benefits
total $64,743 · program services $58,655 · management and general $6,088
-
10 · Payroll taxes
total $26,274 · program services $26,274
-
11b · Fees: legal
total $4,738 · program services $4,738
-
11c · Fees: accounting
total $15,500 · management and general $15,500
-
16 · Occupancy
total $157,592 · program services $146,705 · management and general $10,887
-
20 · Interest
total $206,571 · program services $206,571
-
22 · Depreciation, depletion and amortization
total $664,639 · program services $664,639
-
23 · Insurance
total $36,975 · program services $1,200 · management and general $35,775
-
24a · Other expenses: MAINTENANCE
total $182,591 · program services $182,591
-
24b · Other expenses: CHEMICAL AND SUPPLY
total $154,743 · program services $154,743
-
24c · Other expenses: OTHER
total $59,994 · program services $59,252 · management and general $742
-
24d · Other expenses: VEHICLE
total $56,328 · program services $56,328
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $209,371 · end of year $227,312
-
4 · Accounts receivable
beginning of year $163,905 · end of year $206,404
-
7 · Other notes and loans receivable
beginning of year $178,590 · end of year $151,590
-
8 · Inventories for sale or use
beginning of year $53,345 · end of year $66,645
-
10a · Land, buildings and equipment: cost or other basis
$22,312,624
-
10b · Land, buildings and equipment: accumulated depreciation
$15,399,297
-
10c · Land, buildings and equipment, net
beginning of year $7,546,951 · end of year $6,913,327
-
17 · Accounts payable and accrued expenses
beginning of year $112,145 · end of year $120,320
-
23 · Secured mortgages and notes payable
beginning of year $5,341,147 · end of year $5,140,477
-
24 · Unsecured notes and loans payable
beginning of year $17,665
-
27 · Net assets without donor restrictions
beginning of year $2,681,205 · end of year $2,304,481
Mission and programs · 2022
Mission
PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER, INC. OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM.
Activities or mission (Part I)
PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM.
-
SOUTHWATER PROVIDES WATER TO COMMUNITIES AND TO FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS WITH A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. IN 2022, SOUTHWATER PROCESSED AND DELIVERED 224 MILLION GALLONS OF WATER.
Expenses $1,817,013 · Revenue $1,586,637
As filed on the 2022 return.
Listed in Part VII
-
Scott UrySCOTT URY
PRESIDENT
- Total calculated
- $600
- From this org
- $600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Lamar HoustonLAMAR HOUSTON
DIRECTOR
- Total calculated
- $300
- From this org
- $300
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Scott MillerSCOTT MILLER
VICE PRESIDENT
- Total calculated
- $600
- From this org
- $600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Reana WrightREANA WRIGHT
SECRETARY/TREASURER
- Total calculated
- $600
- From this org
- $600
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Ryan ParrRYAN PARR
DIRECTOR
- Total calculated
- $200
- From this org
- $200
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
-
Derek HogueDEREK HOGUE
EXECUTIVE VICE PRESIDENT
- Total calculated
- $84,239
- From this org
- $79,584
- From related orgs
- $0
- Other
- $4,655
- 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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
SOUTHERN ILLINOIS ELECTRIC COOPERATIVE
501C12 · ELECTRIC SUPPLIER · IL
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303199349308040
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.