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Nonprofiteer
← LEWIS AND CLARK RURAL WATER SYSTEM INC

Form 990 for tax year 2022

Filed by LEWIS AND CLARK RURAL WATER SYSTEM INC.

Totals

Total revenue
$72,672,604
Total expenses
$20,531,143
Contributions and grants received
$56,059,551
Grants paid
$0
Program service revenue
$16,076,818
Investment income
$536,235
Other revenue
$0
Total assets, end of year
$547,497,822
Total liabilities, end of year
$86,594,948
Net assets or fund balances, end of year
$460,902,874
Program services expenses (Part IX)
$19,136,636
Management and general expenses
$1,394,507
Fundraising expenses
$0
Program service expenses (Part III)
$19,136,636

Program services were 93.2% 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.

  • 1e · Government grants (contributions)

    $56,059,551

  • 2a · Program service revenue: WATER SALES

    total $11,181,198 · related or exempt $11,181,198

  • 2b · Program service revenue: LOCAL CAPACITY FEES

    total $3,926,879 · related or exempt $3,926,879

  • 2c · Program service revenue: OTHER PROGRAM SERVICE REVENUE

    total $968,741 · related or exempt $968,741

  • 3 · Investment income

    total $536,235 · excluded $536,235

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,486,133 · program services $1,718,550 · management and general $767,583

  • 8 · Pension plan contributions

    total $73,216 · program services $50,519 · management and general $22,697

  • 9 · Other employee benefits

    total $205,172 · program services $142,041 · management and general $63,131

  • 10 · Payroll taxes

    total $98,446 · program services $67,928 · management and general $30,518

  • 11a · Fees: management

    total $176,047 · management and general $176,047

  • 11b · Fees: legal

    total $61,545 · management and general $61,545

  • 11c · Fees: accounting

    total $21,659 · management and general $21,659

  • 11d · Fees: lobbying

    total $134,176 · management and general $134,176

  • 22 · Depreciation, depletion and amortization

    total $12,028,690 · program services $12,028,690

  • 23 · Insurance

    total $117,151 · management and general $117,151

  • 24a · Other expenses: CHEMICALS

    total $2,173,924 · program services $2,173,924

  • 24b · Other expenses: UTILITIES

    total $1,893,619 · program services $1,893,619

  • 24c · Other expenses: MAINTENANCE & REPAIR

    total $1,061,365 · program services $1,061,365

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,725,141 · end of year $3,991,577

  • 4 · Accounts receivable

    beginning of year $910,989 · end of year $1,882,372

  • 8 · Inventories for sale or use

    beginning of year $605,522 · end of year $616,084

  • 9 · Prepaid expenses and deferred charges

    beginning of year $56,062 · end of year $49,733

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

    $516,123,957

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

    $138,713,835

  • 10c · Land, buildings and equipment, net

    beginning of year $319,358,267 · end of year $377,410,122

  • 11 · Investments: publicly traded securities

    beginning of year $12,837,216 · end of year $63,203,417

  • 15 · Other assets

    beginning of year $126,074,598 · end of year $100,344,517

  • 17 · Accounts payable and accrued expenses

    beginning of year $240,714 · end of year $1,038,174

  • 19 · Deferred revenue

    beginning of year $45,501,409 · end of year $76,854,052

  • 25 · Other liabilities

    beginning of year $10,354,501 · end of year $8,702,722

  • 27 · Net assets without donor restrictions

    beginning of year $407,471,171 · end of year $460,902,874

Mission and programs · 2022

Mission

TO DEVELOP AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION.

Activities or mission (Part I)

TO DEVELOPE AND OPERATE A HIGH QUALITY THREE STATE WATER SUPPLY SYSTEM TO SERVE THE GROWING NEEDS OF THE REGION

  • TO IMPROVE WATER SUPPLIES TO RESIDENTS OF SE SOUTH DAKOTA AND THE ADJACENT AREAS OF SW MINNESOTA AND NW IOWA INCLUDING CONSTRUCTION OF THE WATER SYSTEM.

    Expenses $19,136,636 · Revenue $16,076,818

As filed on the 2022 return.

Listed in Part VII

  • Pat Baustian

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Buss

    AT-LARGE DIR

    Total calculated
    $0
    Hours/week
    1

  • Robin Dykstra

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Scott Hain

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Ralph Hammer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Hegg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeff Heidebrecht

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Holtz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jim Hoye

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Murray Hulstein

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Adam Jans

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ryan Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Heidi Kramer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jerrry Lonneman

    AT-LARGE DIR

    Total calculated
    $0
    Hours/week
    1

  • Nolan Meyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sid Munson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Larry Pedley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nate Vander Plaats

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Brad Preheim

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Todd Uhl

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Troy Larson

    EXECUTIVE DI

    Total calculated
    $0
    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
8 April 2024
IRS schema version
2022v5.0
Source object
202400999349301210

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