2024-06-28T12:29:04-07:00 2023-09-30 371037474 Leymone Hardcastle & Co LTD 200 West Main Street Salem IL 62881 990 2022-10-01 371312908 Northeast Marion County Water Co NORT 6185479887 PO Box 1267 Salem IL 62881 William Cash Treasurer 6185479887 2024-06-28 true William Cash true Kirk Doughty P01389091 6185481002 2024-06-28 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z Roger Meyer 6414 State Highway 37 Alma IL 62807 879000 false X N/A X 1992 IL Rural Water Delivery System 7 7 3 0 0 0 200 41140 754484 778763 2219 21627 58612 37470 815515 879000 0 213498 204115 106865 73052 0 0 617798 699645 938161 976812 -122646 -97812 9339609 10591717 4694554 6044474 4645055 4547243 Rural Water Delivery System false false 935014 Construction of a water delivery system to provide water service to northeast Marion County and surrounding areas. 935014 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 true false false false false false false false false false false false true 1 0 true 3 true false false false false false false false false false 828973 50027 false false false X 7 7 false false false false true true false true true false false true true true true true true false false false X William A Cash 6183236817 5011 Cash Road Iuka IL 62849 X Roger Meyer President 4.00 X X 0 0 0 Rita See Secretary 1.00 X X 0 0 0 William A Cash Treasurer 3.00 X X 0 0 0 Carole Shaffer Vice-President 1.00 X X 0 0 0 David Schymick Director 1.00 X 0 0 0 Gerald Dennis Director 1.00 X 0 0 0 Greg Ritter Director 1.00 X 0 0 0 0 0 0 false false false 12740 28400 41140 Water Sales 221000 778763 0 0 778763 21627 0 0 Miscellaneous 221310 37470 37470 0 0 37470 879000 837860 0 0 204115 204115 67103 67103 0 0 5949 5949 0 0 11707 0 11707 0 1964 0 1964 0 2436 2436 0 0 141609 141609 0 0 357191 348842 8349 0 15714 14126 1588 0 Board Meeting Expense 1106 0 1106 0 Dues & Subscriptions 1251 0 1251 0 Miscellaneous 724 0 724 0 Telephone 3234 0 3234 0 162709 150834 11875 0 976812 935014 41798 0 200 200 443104 833352 15187250 5435259 8896305 9751991 6174 9339609 10591717 170704 82910 4523850 5955390 0 6174 4694554 6044474 X 147160 198124 4497895 4349119 4645055 4547243 9339609 10591717 -97812 X false true X true false 0 8500 8500 192416 12335 180081 54376 40635 13741 14931958 5382289 9549669 9751991 Operating Lease Right-Of-Use Liabilities 6174 6174 X 879000 879000 879000 976812 976812 976812 Pt X, Line 2 The Organization is exempt from income taxation under the provisions of Section 501(c)(12) of the Internal Revenue Code. The Financial Accounting Standards Board issued guidance clarifying the accounting for uncertain income tax positions, which would require additional disclosure. Management believes there are no material uncertain tax positions that require recognition in the accompanying financial statements. The tax years ending September 30, 2020, 2021, and 2022 are still open to audit for federal purposes. The Organization has a policy to record interest and penalties (if any) related to income tax matters in income tax expense. The Organization has determined that its tax positions satisfy the more likely than not criterion and that no provision for income taxes is required at September 30, 2023. For the years ended September 30, 2023 and 2022, no interest and penalties were recorded. Keith Ritter Former President 204115 Purchased Water from Gateway false William Cash Treasurer 204115 Purchased Water from Gateway false Pt VI, Line 6 The organization does have members which are the people who are served by the water company. Pt VI, Line 7a The organization's members nominate and vote for the Board of Directors positions at the annual meeting. Pt VI, Line 11b A draft copy of Form 990 was presented to the Board of Dirctors at a regular board meeting. This allowed for questions, review, and approval of Form 990. Pt VI, Line 12c The organization has a conflict of interest policy that states if any member of the Board of Directors has a financial interest in any business or agency with which the water company has a contractual relationship or business relationship, the member is to disclose such interest during discussion of any topic that may present a conflict of interest to this member. Pt VI, Line 19 The organization makes governing documents, conflict of interest policy, and financials available to the public upon request. Form 990, Part IX, Line 24e Postage 9802. 0. 9802. 0. Form 990, Part IX, Line 24e Real Estate Taxes 445. 0. 445. 0. Form 990, Part IX, Line 24e Maintenance 150661. 150661. 0. 0. Form 990, Part IX, Line 24e Computer Maintenance 0. 0. 0. 0. Form 990, Part IX, Line 24e Engineering Fees 0. 0. 0. 0. Form 990, Part IX, Line 24e Credit Card Fees 173. 173. 0. 0. Form 990, Part IX, Line 24e Operating Lease Costs 1628. 0. 1628. 0.