2024-09-16T15:41:36-04:00 2024-04-30 371335583 MYERS & MYERS CPAS LTD 113 S STATE ST BEARDSTOWN IL 626182273 990 2023-05-01 371075666 HICKORY KERTON WATER CO-OP HICK 2173226533 315 N MONROE STREET RUSHVILLE IL 62681 VIC MENELY PRESIDENT 2173226533 2024-09-16 true true CRAIG A MYERS CPA P00616844 2173235166 2024-09-16 2023 2024-08-08 14:25:15Z VIC MENELY 315 N MONROE ST RUSHVILLE IL 62681 641216 false X HICKORYKERTON.COM X TO PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS. 7 7 3 0 0 614217 635769 251 2447 3000 3000 617468 641216 0 0 127857 129646 0 0 593204 374085 721061 503731 -103593 137485 2934907 2823369 1245975 1165918 1688932 1657451 TO PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS. false false PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 2 0 3 true false false false false false 621602 17167 false false false X 7 7 false false false false false false false true true false false false true true false true true true false false X HICKORY-KERTON WATER CO-OP 2173226533 333 N MONROE PO BOX 57 RUSHVILLE IL 626810057 X DUANE DAVIS SECRETARY X 0 0 0 HEATH WHITE DIRECTOR X 0 0 0 JEFF BAKER VICE-PRESIDE X 0 0 0 VIC MENELY PRESIDENT X 0 0 0 KENNETH WALTERS TREASURER X 0 0 0 false false false WATER SERVICE CHARGES 635769 635769 635769 2447 2447 RENTAL 3000 3000 3000 641216 3000 638216 104984 2697 13593 8372 5176 11525 19101 14127 14218 37279 16447 WATER PURCHASES 156351 REPAIRS AND MAINTENANCE 31115 METER REPLACEMENT 17978 SERVICE INSTALLATIONS 13408 37360 503731 0 0 0 107037 162791 100000 102394 68423 59595 18522 22747 13725 17608 6646657 4188423 2627200 2458234 2934907 2823369 33645 39212 15622 12494 1168848 1082423 27860 31789 1245975 1165918 X 1783073 1783073 -94141 -125622 1688932 1657451 2934907 2823369 X 137485 -168966 X false true X true false 10000 10000 122209 43806 78403 6514448 4144617 2369831 2458234 CUSTOMER DEPOSITS 31789 31789 641216 641216 641216 672697 168966 168966 503731 503731 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 168,966 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 WAS REVIEWED AT THE MONTHLY BOARD OF DIRECTORS MEETING HELD ON JUNE 29, 2015. COPIES OF THE RETURN WERE PRESENTED TO EACH BOARD MEMBER FOR REVIEW. AFTER IT WAS REVIEWED,A MOTION TO APPROVE THE RETURN AS IS WAS ACCEPTED. FORM 990, PAGE 6, PART VI, LINE 15A OFFICERS AND BOARD MEMBERS ARE VOLUNTEER POSITIONS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO PUBLIC UPON REQUEST AT THE TIME OF THE REQUEST. INSPECTION IS HELD AT THE ORGANIZATION'S OFFICE DURING NORMAL BUSINESS HOURS. COPIES OF DOCUMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -168,966