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Nonprofit · EIN 37-1214300

N E MT VERNON WATER COMPANY

Tax-exempt · MOUNT VERNON, IL 62864

Financials

$905K$713K2022$1.4M$1.1M2023$1.3M$1.1M2024$1.3M$1.2M2025
Revenue Expenses · by fiscal year end
Financials of N E MT VERNON WATER COMPANY by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
March 31, 2026990$1,305,510$1,183,512$121,998$3,953,328$628,217$3,325,111
March 31, 2025990$1,261,608$1,098,218$163,390$4,242,436$1,039,323$3,203,113
March 31, 2024990$1,374,976$1,076,451$298,525$4,470,364$1,430,641$3,039,723
March 31, 2023990$905,220$713,046$192,174$4,544,534$1,803,336$2,741,198
Financial details: 990 for the year ended March 31, 2026

Revenue

Contributions, gifts and grants
$0
Program service revenue
$1,281,852
Investment income
$21,530
Other revenue
$2,128

Expenses

Grants and similar amounts paid
$0
Other salaries and wages
$231,452
Salaries, compensation and benefits (total)
$347,201
Professional fundraising fees
$0
Accounting fees
$100
Occupancy
$21,102
Depreciation
$198,841
Program services (functional)
$1,183,512

Balance sheet and other

Total assets, start of year
$4,242,436
Total assets, end of year
$3,953,328
Total liabilities, end of year
$628,217
Net assets, end of year
$3,325,111
Land, buildings and equipment
$3,231,368
Net assets without donor restrictions
$3,325,111
Gross receipts
$1,305,510
Employees
4
Year formed
1983
State of legal domicile
IL

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 March 31, 2026, highest compensation first.

NameTitleHours / weekCompensation
DWIGHT TIMMONSPRESIDENT
Officer
1$900
KENNY CLARKBOARD MEMBER
Trustee or director
0.5$300
JIM HERTENSTEINBOARD MEMBER
Trustee or director
0.5$0
MARIO HODGEBOARD MEMBER
Trustee or director
0.5$0
TERRY KNOWLESBOARD MEMBER
Trustee or director
0.5$0
GARRY PIERCEBOARD MEMBER
Trustee or director
0.5$0
CHRIS BEANTREASURER
Officer
0.5$0
ROSS BROWNVICE PRESIDE
Officer
0.5$0
JENA SCHIERBAUMSECRETARY
Officer
0.5$0
990 for the year ended March 31, 2025: 9 people
NameTitleHours / weekCompensation
KENNY CLARKPRESIDENT
Officer
1$1,200
ROSS BROWNBOARD MEMBER
Trustee or director
0.5$0
MARIO HODGEBOARD MEMBER
Trustee or director
0.5$0
TERRY KNOWLESBOARD MEMBER
Trustee or director
0.5$0
GARY PIERCEBOARD MEMBER
Trustee or director
0.5$0
JENA SCHIERBAUMBOARD MEMBER
Trustee or director
0.5$0
CHRIS BEANTREASURER
Officer
0.5$0
JIM HERTENSTEINSECRETARY
Officer
0.5$0
DWIGHT TIMMONSVICE PRESIDE
Officer
0.5$0
990 for the year ended March 31, 2024: 9 people
NameTitleHours / weekCompensation
KENNY CLARKPRESIDENT
Officer
1$1,200
ROSS BROWNBOARD MEMBER
Trustee or director
0.5$0
JOSH DAVISBOARD MEMBER
Trustee or director
0.5$0
MARIO HODGEBOARD MEMBER
Trustee or director
0.5$0
DAVID JENNINGSBOARD MEMBER
Trustee or director
0.5$0
TERRY KNOWLESBOARD MEMBER
Trustee or director
0.5$0
CHRIS BEANTREASURER
Officer
0.5$0
JIM HERTENSTEINSECRETARY
Officer
0.5$0
DWIGHT TIMMONSVICE PRESIDE
Officer
0.5$0
990 for the year ended March 31, 2023: 9 people
NameTitleHours / weekCompensation
KENNY CLARKPRESIDENT
Officer
1$1,200
CHRIS BEANDIRECTOR
Trustee or director
0.5$0
ROSS BROWNTRUSTEE
Trustee or director
0.5$0
DAVID JENNINGSDIRECTOR
Trustee or director
0.5$0
TERRY KNOWLESDIRECTOR
Trustee or director
0.5$0
DWIGHT TIMMONSTRUSTEE
Trustee or director
0.5$0
JIM HERTENSTEINSECRETARY
Officer
0.5$0
JOHN METCALFTREASURER
Officer
0.5$0
JEANNE REYNOLDSVICE PRESIDE
Officer
0.5$0

Address and contacts

Address (IRS master file)
1018 JORDAN ST, MOUNT VERNON, IL 62864-4231
In care of
% NORTHEAST MT VERNON WATER COMPANY
Principal officer (990 for 2025)
DWIGHT TIMMONS
Signed the 990
DWIGHT TIMMONS, PRESIDENT
Phone
(618) 242-8807
Return prepared by
KEMPER CPA GROUP LLP

Mission

TO PROVIDE WATER TO RURAL AREAS.

990 for the year ended March 31, 2026

Program accomplishments

  • TO PROVIDE WATER TO RURAL AREAS.
    revenue $1,281,852
  • TO PROVIDE WATER TO RURAL AREAS.
    Expenses $1,183,512

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 March, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025March 31, 2026August 17, 2026990 on file
2024March 31, 2025August 15, 2025990 on file
2023March 31, 2024August 15, 2024990 on file

IRS record

EIN
37-1214300
Tax-exempt status
501(c)(4): Social welfare organization
Donations deductible
No
Exempt since
1993
Accounting year ends
March
Files
Form 990 or 990-EZ
Assets (IRS master file)
$3,953,328
Income (IRS master file)
$1,305,510

Filing history

FormYear endedRevenueExpensesAssetsReturn
990March 2026$1,305,510$1,183,512$3,953,328XML
990March 2025$1,261,608$1,098,218$4,242,436XML
990March 2024$1,374,976$1,076,451$4,470,364XML
990March 2023$905,220$713,046$4,544,534XML
990March 2022–––IRS
990March 2021–––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 37-1214300).

Questions about N E MT VERNON WATER COMPANY

What is the EIN of N E MT VERNON WATER COMPANY?
The employer identification number (EIN) of N E MT VERNON WATER COMPANY is 37-1214300.
Is N E MT VERNON WATER COMPANY tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(4) since 1993.
Are donations to N E MT VERNON WATER COMPANY tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does N E MT VERNON WATER COMPANY 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 N E MT VERNON WATER COMPANY due?
The return for tax year 2026 (the year ending March 31, 2027) is due August 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did N E MT VERNON WATER COMPANY last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended March 2026.
Who is the principal officer of N E MT VERNON WATER COMPANY?
The 990 for the year ended March 31, 2026 names DWIGHT TIMMONS.
Who are the officers and directors of N E MT VERNON WATER COMPANY?
The 990 for the year ended March 31, 2026 lists 9 people; 2 received compensation from the organization, the highest $900 (DWIGHT TIMMONS, PRESIDENT).
How much revenue does N E MT VERNON WATER COMPANY have?
On its 990 for the year ended March 31, 2026 it reported revenue of $1,305,510, expenses of $1,183,512 and total assets of $3,953,328 at year end.

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