Nonprofit · EIN 37-1075666
HICKORY-KERTON WATER CO-OP
Tax-exempt · RUSHVILLE, IL 62681
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| April 30, 2025 | 990 | $637,831 | $649,319 | -$11,488 | $2,702,264 | $1,056,300 | $1,645,964 |
| April 30, 2024 | 990 | $641,216 | $503,731 | $137,485 | $2,823,369 | $1,165,918 | $1,657,451 |
| April 30, 2023 | 990 | $617,468 | $721,061 | -$103,593 | $2,934,907 | $1,245,975 | $1,688,932 |
Financial details: 990 for the year ended April 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $631,570
- Investment income
- $3,261
- Other revenue
- $3,000
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $110,339
- Salaries, compensation and benefits (total)
- $130,730
- Professional fundraising fees
- $0
- Legal fees
- $3,491
- Accounting fees
- $27,055
- Occupancy
- $17,912
- Depreciation
- $174,400
Balance sheet and other
- Total assets, start of year
- $2,823,369
- Total assets, end of year
- $2,702,264
- Total liabilities, end of year
- $1,056,300
- Net assets, end of year
- $1,645,964
- Land, buildings and equipment
- $2,345,766
- Gross receipts
- $637,831
- Employees
- 4
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 April 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DUANE DAVIS | SECRETARY Trustee or director | – | $0 |
| HEATH WHITE | DIRECTOR Trustee or director | – | $0 |
| JEFF BAKER | VICE-PRESIDE Officer | – | $0 |
| VIC MENELY | PRESIDENT Officer | – | $0 |
| KENNETH WALTERS | TREASURER Officer | – | $0 |
990 for the year ended April 30, 2024: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DUANE DAVIS | SECRETARY Trustee or director | – | $0 |
| HEATH WHITE | DIRECTOR Trustee or director | – | $0 |
| JEFF BAKER | VICE-PRESIDE Officer | – | $0 |
| VIC MENELY | PRESIDENT Officer | – | $0 |
| KENNETH WALTERS | TREASURER Officer | – | $0 |
990 for the year ended April 30, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| DUANE DAVIS | SECRETARY Trustee or director | 0.5 | $0 |
| HEATH WHITE | DIRECTOR Trustee or director | 0.5 | $0 |
| JEFF BAKER | VICE-PRESIDE Officer | 0.5 | $0 |
| VIC MENELY | PRESIDENT Officer | 1 | $0 |
| KENNETH WALTERS | TREASURER Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 315 N MONROE ST, RUSHVILLE, IL 62681-1067
- In care of
- % CHARLES BURTON
- Principal officer (990 for 2024)
- VIC MENELY, 315 N MONROE ST, RUSHVILLE, IL 62681
- Signed the 990
- VIC MENELY, PRESIDENT
- Phone
- (217) 322-6533
- Website
- HICKORYKERTON.COM
- Return prepared by
- MYERS AND MYERS CPA LLC
Mission
TO PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS.
Program accomplishments
- PROVIDE WATER SERVICE TO ITS MEMBERSHIP LOCATED IN RURAL WEST-CENTRAL ILLINOIS
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 April, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | April 30, 2026 | September 15, 2026 | Not on file |
| 2024 | April 30, 2025 | September 15, 2025 | 990 on file |
| 2023 | April 30, 2024 | September 16, 2024 | 990 on file |
IRS record
- EIN
- 37-1075666
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1988
- Accounting year ends
- April
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $2,702,264
- Income (IRS master file)
- $637,831
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | April 2025 | $637,831 | $649,319 | $2,702,264 | XML |
| 990 | April 2024 | $641,216 | $503,731 | $2,823,369 | XML |
| 990 | April 2023 | $617,468 | $721,061 | $2,934,907 | XML |
| 990 | April 2022 | $620,169 | $653,527 | $3,232,834 | IRS |
| 990 | April 2021 | – | – | – | IRS |
| 990 | April 2020 | – | – | – | IRS |
| 990 | April 2019 | – | – | – | 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 37-1075666).
Questions about HICKORY-KERTON WATER CO-OP
- What is the EIN of HICKORY-KERTON WATER CO-OP?
- The employer identification number (EIN) of HICKORY-KERTON WATER CO-OP is 37-1075666.
- Is HICKORY-KERTON WATER CO-OP tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1988.
- Are donations to HICKORY-KERTON WATER CO-OP tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does HICKORY-KERTON WATER CO-OP 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 HICKORY-KERTON WATER CO-OP due?
- The return for tax year 2025 (the year ending April 30, 2026) is due September 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did HICKORY-KERTON WATER CO-OP last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended April 2025.
- Who is the principal officer of HICKORY-KERTON WATER CO-OP?
- The 990 for the year ended April 30, 2025 names VIC MENELY.
- Who are the officers and directors of HICKORY-KERTON WATER CO-OP?
- The 990 for the year ended April 30, 2025 lists 5 people; 0 received compensation from the organization.
- How much revenue does HICKORY-KERTON WATER CO-OP have?
- On its 990 for the year ended April 30, 2025 it reported revenue of $637,831, expenses of $649,319 and total assets of $2,702,264 at year end.
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