Nonprofit · EIN 23-7189705
RATHBUN REGIONAL WATER ASSOCIATION INC
Tax-exempt · CENTERVILLE, IA 52544
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $23,456,202 | $21,360,240 | $2,095,962 | $157,529,253 | $37,937,686 | $119,591,567 |
| December 31, 2024 | 990 | $24,194,343 | $21,530,019 | $2,664,324 | $156,456,677 | $39,211,765 | $117,244,912 |
| December 31, 2023 | 990 | $22,853,067 | $19,860,499 | $2,992,568 | $150,145,781 | $35,545,839 | $114,599,942 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $22,215,116
- Investment income
- $1,241,086
- Net gain from sales of assets
- $83,521
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $243,172
- Other salaries and wages
- $4,498,156
- Salaries, compensation and benefits (total)
- $6,720,964
- Professional fundraising fees
- $0
- Accounting fees
- $27,800
- Occupancy
- $1,183,351
- Travel
- $93,108
- Depreciation
- $4,421,357
Balance sheet and other
- Total assets, start of year
- $156,456,677
- Total assets, end of year
- $157,529,253
- Total liabilities, end of year
- $37,937,686
- Net assets, end of year
- $119,591,567
- Land, buildings and equipment
- $119,917,731
- Net assets without donor restrictions
- $119,591,567
- Gross receipts
- $23,456,202
- Employees
- 70
- Year formed
- 1976
- State of legal domicile
- IA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| ROD GLOSSER | CEO Officer | 40 | $196,135 | $47,037 |
| GARRY SCHILLER | DIRECTOR Trustee or director | 3 | $5,522 | $0 |
| CURT FRANK | DIRECTOR Trustee or director | 3 | $5,020 | $0 |
| DOUG GOBEN | SECRETARY/TR Trustee or director, Officer | 3 | $4,446 | $0 |
| KEN WUTHRICH | DIRECTOR Trustee or director | 3 | $4,086 | $0 |
| DENNIS AMOSS | VICE CHAIRMA Trustee or director, Officer | 3 | $3,774 | $0 |
| RANDY EDDY | CHAIRMAN Trustee or director, Officer | 3 | $3,654 | $0 |
| CHARLA WARNER | DIRECTOR Trustee or director | 3 | $3,498 | $0 |
990 for the year ended December 31, 2024: 8 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| ROD GLOSSER | CEO Officer | 40 | $161,785 | $35,265 |
| GARRY SCHILLER | DIRECTOR Trustee or director | 3 | $5,514 | $0 |
| CURT FRANK | DIRECTOR Trustee or director | 3 | $5,125 | $0 |
| CHARLA WARNER | DIRECTOR Trustee or director | 3 | $5,082 | $0 |
| DOUG GOBEN | SECRETARY/TR Trustee or director, Officer | 3 | $4,266 | $0 |
| DENNIS AMOSS | VICE CHAIRMA Trustee or director, Officer | 3 | $3,869 | $0 |
| KEN WUTHRICH | DIRECTOR Trustee or director | 3 | $3,572 | $0 |
| RANDY EDDY | CHAIRMAN Trustee or director, Officer | 3 | $3,474 | $0 |
990 for the year ended December 31, 2023: 8 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| ROD GLOSSER | CEO Officer | 40 | $175,565 | $45,125 |
| GARRY SCHILLER | DIRECTOR Trustee or director | 3 | $5,244 | $0 |
| CHARLES WARNER | DIRECTOR Trustee or director | 3 | $4,912 | $0 |
| CURT FRANK | DIRECTOR Trustee or director | 3 | $4,725 | $0 |
| DOUG GOBEN | SECRETARY/TR Trustee or director, Officer | 3 | $4,096 | $0 |
| KEN WUTHRICH | DIRECTOR Trustee or director | 3 | $3,672 | $0 |
| DENNIS AMOSS | VICE CHAIRMA Trustee or director, Officer | 3 | $3,070 | $0 |
| RANDY EDDY | CHAIRMAN Trustee or director, Officer | 3 | $3,037 | $0 |
Address and contacts
- Address (IRS master file)
- 16166 HIGHWAY J29, CENTERVILLE, IA 52544-8356
- Principal officer (990 for 2025)
- RANDY EDDY, 18365 HWY 5, CENTERVILLE, IA 52544
- Signed the 990
- ROD GLOSSER, CEO
- Phone
- (641) 647-2416
- Website
- WWW.RRWA.NET
- Return prepared by
- FORGE FINANCIAL & MANAGEMENT CONSULTING
Mission
TO PROVIDE WATER TO RESIDENTS AND COMMUNITIES IN SOUTH CENTRAL AND SOUTHEAST IOWA AS WELL AS TO PUBLIC WATER SUPPLY DISTRICTS AND COMMUNITIES IN NORTHERN MISSOURI.
Program accomplishments
- PURIFICATION AND DISTRIBUTION OF WATER TO MEMBERS/CUSTOMERS; 22,123 AVERAGE ACTIVE MEMBERS/CUSTOMERS AT 12-31-2025; 3,280,569 GALLONS OF WATER BILLED IN 2025.
- COLLECTION AND TREATMENT OF WASTEWATER: 739 AVERAGE ACTIVE CUSTOMERS AT 12 -31-2025 AND 25,053,000 GALLONS BILLED IN 2025.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 23-7189705
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1976
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $157,529,253
- Income (IRS master file)
- $23,456,202
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $23,456,202 | $21,360,240 | $157,529,253 | XML |
| 990 | December 2024 | $24,194,343 | $21,530,019 | $156,456,677 | XML |
| 990 | December 2023 | $22,853,067 | $19,860,499 | $150,145,781 | XML |
| 990 | December 2022 | $27,694,472 | $18,894,486 | $149,040,124 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 23-7189705).
Questions about RATHBUN REGIONAL WATER ASSOCIATION INC
- What is the EIN of RATHBUN REGIONAL WATER ASSOCIATION INC?
- The employer identification number (EIN) of RATHBUN REGIONAL WATER ASSOCIATION INC is 23-7189705.
- Is RATHBUN REGIONAL WATER ASSOCIATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1976.
- Are donations to RATHBUN REGIONAL WATER ASSOCIATION INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does RATHBUN REGIONAL WATER ASSOCIATION INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of RATHBUN REGIONAL WATER ASSOCIATION INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did RATHBUN REGIONAL WATER ASSOCIATION INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of RATHBUN REGIONAL WATER ASSOCIATION INC?
- The 990 for the year ended December 31, 2025 names RANDY EDDY.
- Who are the officers and directors of RATHBUN REGIONAL WATER ASSOCIATION INC?
- The 990 for the year ended December 31, 2025 lists 8 people; 8 received compensation from the organization, the highest $196,135 (ROD GLOSSER, CEO).
- How much revenue does RATHBUN REGIONAL WATER ASSOCIATION INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $23,456,202, expenses of $21,360,240 and total assets of $157,529,253 at year end.
Other nonprofits in CENTERVILLE
- CENTERVILLE COMMUNITY BETTERMENT INC ZYLPHA PRICE HOUSE EIN 42-1173401 · last filed 990 for 2025
- MORGAN E CLINE PERPETUAL CHARITABLE FOUNDATION EIN 47-7016421 · last filed 990-PF for 2025
- CENTERVILLE CHAMBER OF COMMERCE EIN 42-0121390 · last filed 990 for 2024
- APPANOOSE COUNTY DAY CARE INC EIN 42-1363581 · last filed 990 for 2025
- NEW HOPE COUNSELING CENTER EIN 36-4526812 · last filed 990 for 2025
- RATHBUN LAKE AREA YMCA EIN 26-2927214 · last filed 990 for 2024
- APPANOOSE COUNTRY CLUB EIN 42-0173615 · last filed 990 for 2024
- FUREVER FRIENDS RESCUE OF APPANOOSE INC EIN 81-5380715 · last filed 990 for 2024