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Employer Identification Number 23-7189705

RATHBUN REGIONAL WATER ASSOCIATION is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:RATHBUN REGIONAL WATER ASSOCIATION
Employer identification number (EIN):23-7189705
EIN TypeTrusts, Estates, and Non-Profit/Exempt Organizations under the Tax Equity and Fiscal Responsibility Act (TEFRA)
EIN Issuing AuthorityBrookhaven, NY
NAIC Classification:221300
401k Pension/Benefits registration RATHBUN REGIONAL WATER ASSOCIATION 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code

Organization Overview

Mission StatementTO 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.
Number of Employees66
Year Formed1976

Organization Governance

Legal DomicileIA
Voting Members - Governing Body7
Voting Members - Independent7

Organization Financials

2023-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 27,204,781
Program Service Revenue from current yearUSD $ 21,708,931
Investment Income from prior yearUSD $ 489,691
Investment Income from current yearUSD $ 1,144,136
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 22,956,779
Net assets / fund balances at end of fiscal yearUSD $ 114,599,942
Net assets / fund balances at beginning of fiscal yearUSD $ 111,511,667
Total liabilities at end of fiscal yearUSD $ 35,545,839
Total liabilities at beginning of fiscal yearUSD $ 37,528,457
Total assets at end of fiscal yearUSD $ 150,145,781
Total assets at beginning of fiscal yearUSD $ 149,040,124
Revenues less expenses for current yearUSD $ 2,992,568
Revenues less expenses for previous yearUSD $ 8,799,986
Total expenses for current yearUSD $ 19,860,499
Total expenses for previous yearUSD $ 18,894,486
Other expenses in current yearUSD $ 13,674,730
Other expenses in previous yearUSD $ 13,337,325
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 6,185,769
Employee salary and benefits paid in previous yearUSD $ 5,557,161
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 22,853,067
Total revenue in previous fiscal yearUSD $ 27,694,472
Contributions and grants from current yearUSD $ 0
2022-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 19,011,426
Program Service Revenue from current yearUSD $ 27,204,781
Investment Income from prior yearUSD $ 513,491
Investment Income from current yearUSD $ 489,691
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 27,759,485
Net assets / fund balances at end of fiscal yearUSD $ 111,511,667
Net assets / fund balances at beginning of fiscal yearUSD $ 103,348,599
Total liabilities at end of fiscal yearUSD $ 37,528,457
Total liabilities at beginning of fiscal yearUSD $ 40,186,910
Total assets at end of fiscal yearUSD $ 149,040,124
Total assets at beginning of fiscal yearUSD $ 143,535,509
Revenues less expenses for current yearUSD $ 8,799,986
Revenues less expenses for previous yearUSD $ 2,252,104
Total expenses for current yearUSD $ 18,894,486
Total expenses for previous yearUSD $ 17,272,813
Other expenses in current yearUSD $ 13,337,325
Other expenses in previous yearUSD $ 11,921,971
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,557,161
Employee salary and benefits paid in previous yearUSD $ 5,350,092
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Grants and similar amounts paid in previous yearUSD $ 750
Total revenue in current fiscal yearUSD $ 27,694,472
Total revenue in previous fiscal yearUSD $ 19,524,917
Contributions and grants from current yearUSD $ 0
2021-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 19,031,837
Program Service Revenue from current yearUSD $ 19,011,426
Investment Income from prior yearUSD $ 528,088
Investment Income from current yearUSD $ 513,491
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 19,544,438
Net assets / fund balances at end of fiscal yearUSD $ 103,348,599
Net assets / fund balances at beginning of fiscal yearUSD $ 101,357,182
Total liabilities at end of fiscal yearUSD $ 40,186,910
Total liabilities at beginning of fiscal yearUSD $ 42,271,458
Total assets at end of fiscal yearUSD $ 143,535,509
Total assets at beginning of fiscal yearUSD $ 143,628,640
Revenues less expenses for current yearUSD $ 2,252,104
Revenues less expenses for previous yearUSD $ 2,476,396
Total expenses for current yearUSD $ 17,272,813
Total expenses for previous yearUSD $ 17,583,529
Other expenses in current yearUSD $ 11,921,971
Other expenses in previous yearUSD $ 12,108,839
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,350,092
Employee salary and benefits paid in previous yearUSD $ 5,473,940
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 750
Grants and similar amounts paid in previous yearUSD $ 750
Total revenue in current fiscal yearUSD $ 19,524,917
Total revenue in previous fiscal yearUSD $ 20,059,925
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 500,000
2020-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 17,792,312
Program Service Revenue from current yearUSD $ 19,031,837
Investment Income from prior yearUSD $ 782,799
Investment Income from current yearUSD $ 528,088
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 20,152,756
Net assets / fund balances at end of fiscal yearUSD $ 101,357,182
Net assets / fund balances at beginning of fiscal yearUSD $ 98,643,544
Total liabilities at end of fiscal yearUSD $ 42,271,458
Total liabilities at beginning of fiscal yearUSD $ 44,618,105
Total assets at end of fiscal yearUSD $ 143,628,640
Total assets at beginning of fiscal yearUSD $ 143,261,649
Revenues less expenses for current yearUSD $ 2,476,396
Revenues less expenses for previous yearUSD $ 1,145,414
Total expenses for current yearUSD $ 17,583,529
Total expenses for previous yearUSD $ 17,429,697
Other expenses in current yearUSD $ 12,108,839
Other expenses in previous yearUSD $ 12,266,506
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,473,940
Employee salary and benefits paid in previous yearUSD $ 5,162,441
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 750
Grants and similar amounts paid in previous yearUSD $ 750
Total revenue in current fiscal yearUSD $ 20,059,925
Total revenue in previous fiscal yearUSD $ 18,575,111
Contributions and grants from current yearUSD $ 500,000
2019-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 21,365,623
Program Service Revenue from current yearUSD $ 17,792,312
Investment Income from prior yearUSD $ 653,358
Investment Income from current yearUSD $ 782,799
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 18,657,701
Net assets / fund balances at end of fiscal yearUSD $ 98,643,544
Net assets / fund balances at beginning of fiscal yearUSD $ 97,262,772
Total liabilities at end of fiscal yearUSD $ 44,618,105
Total liabilities at beginning of fiscal yearUSD $ 46,466,287
Total assets at end of fiscal yearUSD $ 143,261,649
Total assets at beginning of fiscal yearUSD $ 143,729,059
Revenues less expenses for current yearUSD $ 1,145,414
Revenues less expenses for previous yearUSD $ 5,523,127
Total expenses for current yearUSD $ 17,429,697
Total expenses for previous yearUSD $ 16,495,854
Other expenses in current yearUSD $ 12,266,506
Other expenses in previous yearUSD $ 11,787,184
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 5,162,441
Employee salary and benefits paid in previous yearUSD $ 4,707,920
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 750
Grants and similar amounts paid in previous yearUSD $ 750
Total revenue in current fiscal yearUSD $ 18,575,111
Total revenue in previous fiscal yearUSD $ 22,018,981
Contributions and grants from current yearUSD $ 0
2018-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 17,959,850
Program Service Revenue from current yearUSD $ 21,365,623
Investment Income from prior yearUSD $ 628,523
Investment Income from current yearUSD $ 653,358
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 22,099,635
Net assets / fund balances at end of fiscal yearUSD $ 97,262,772
Net assets / fund balances at beginning of fiscal yearUSD $ 91,814,937
Total liabilities at end of fiscal yearUSD $ 46,466,287
Total liabilities at beginning of fiscal yearUSD $ 48,938,788
Total assets at end of fiscal yearUSD $ 143,729,059
Total assets at beginning of fiscal yearUSD $ 140,753,725
Revenues less expenses for current yearUSD $ 5,523,127
Revenues less expenses for previous yearUSD $ 2,163,506
Total expenses for current yearUSD $ 16,495,854
Total expenses for previous yearUSD $ 16,424,867
Other expenses in current yearUSD $ 11,787,184
Other expenses in previous yearUSD $ 11,875,008
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,707,920
Employee salary and benefits paid in previous yearUSD $ 4,549,109
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 750
Grants and similar amounts paid in previous yearUSD $ 750
Total revenue in current fiscal yearUSD $ 22,018,981
Total revenue in previous fiscal yearUSD $ 18,588,373
Contributions and grants from current yearUSD $ 0
2017-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 15,887,085
Program Service Revenue from current yearUSD $ 17,959,850
Investment Income from prior yearUSD $ 556,810
Investment Income from current yearUSD $ 628,523
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 18,661,760
Net assets / fund balances at end of fiscal yearUSD $ 91,814,937
Net assets / fund balances at beginning of fiscal yearUSD $ 89,726,912
Total liabilities at end of fiscal yearUSD $ 48,938,788
Total liabilities at beginning of fiscal yearUSD $ 50,061,033
Total assets at end of fiscal yearUSD $ 140,753,725
Total assets at beginning of fiscal yearUSD $ 139,787,945
Revenues less expenses for current yearUSD $ 2,163,506
Revenues less expenses for previous yearUSD $ 1,310,956
Total expenses for current yearUSD $ 16,424,867
Total expenses for previous yearUSD $ 15,132,939
Other expenses in current yearUSD $ 11,875,008
Other expenses in previous yearUSD $ 10,694,100
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,549,109
Employee salary and benefits paid in previous yearUSD $ 4,438,839
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 750
Total revenue in current fiscal yearUSD $ 18,588,373
Total revenue in previous fiscal yearUSD $ 16,443,895
Contributions and grants from current yearUSD $ 0
2016-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 16,789,363
Program Service Revenue from current yearUSD $ 15,887,085
Investment Income from prior yearUSD $ 647,085
Investment Income from current yearUSD $ 556,810
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 16,521,131
Net assets / fund balances at end of fiscal yearUSD $ 89,726,912
Net assets / fund balances at beginning of fiscal yearUSD $ 88,389,322
Total liabilities at end of fiscal yearUSD $ 50,061,033
Total liabilities at beginning of fiscal yearUSD $ 51,522,211
Total assets at end of fiscal yearUSD $ 139,787,945
Total assets at beginning of fiscal yearUSD $ 139,911,533
Revenues less expenses for current yearUSD $ 1,310,956
Revenues less expenses for previous yearUSD $ 3,122,946
Total expenses for current yearUSD $ 15,132,939
Total expenses for previous yearUSD $ 14,381,015
Other expenses in current yearUSD $ 10,694,100
Other expenses in previous yearUSD $ 10,059,563
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,438,839
Employee salary and benefits paid in previous yearUSD $ 4,321,452
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 16,443,895
Total revenue in previous fiscal yearUSD $ 17,503,961
Contributions and grants from current yearUSD $ 0
Contributions and grants from previous yearUSD $ 67,513
2015-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 15,204,708
Program Service Revenue from current yearUSD $ 16,789,363
Investment Income from prior yearUSD $ 620,807
Investment Income from current yearUSD $ 647,085
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 17,628,226
Net assets / fund balances at end of fiscal yearUSD $ 88,389,322
Net assets / fund balances at beginning of fiscal yearUSD $ 85,193,488
Total liabilities at end of fiscal yearUSD $ 51,522,211
Total liabilities at beginning of fiscal yearUSD $ 53,195,216
Total assets at end of fiscal yearUSD $ 139,911,533
Total assets at beginning of fiscal yearUSD $ 138,388,704
Revenues less expenses for current yearUSD $ 3,122,946
Revenues less expenses for previous yearUSD $ 747,966
Total expenses for current yearUSD $ 14,381,015
Total expenses for previous yearUSD $ 15,089,871
Other expenses in current yearUSD $ 10,059,563
Other expenses in previous yearUSD $ 10,491,682
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,321,452
Employee salary and benefits paid in previous yearUSD $ 4,598,189
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 17,503,961
Total revenue in previous fiscal yearUSD $ 15,837,837
Contributions and grants from current yearUSD $ 67,513
Contributions and grants from previous yearUSD $ 12,322
2014-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 15,305,690
Program Service Revenue from current yearUSD $ 15,204,708
Investment Income from prior yearUSD $ 620,272
Investment Income from current yearUSD $ 620,807
Other Revenue from current yearUSD $ 0
Gross receipts from all sourcesUSD $ 15,837,837
Net assets / fund balances at end of fiscal yearUSD $ 85,193,488
Net assets / fund balances at beginning of fiscal yearUSD $ 82,381,708
Total liabilities at end of fiscal yearUSD $ 53,195,216
Total liabilities at beginning of fiscal yearUSD $ 53,955,993
Total assets at end of fiscal yearUSD $ 138,388,704
Total assets at beginning of fiscal yearUSD $ 136,337,701
Revenues less expenses for current yearUSD $ 747,966
Revenues less expenses for previous yearUSD $ 2,129,290
Total expenses for current yearUSD $ 15,089,871
Total expenses for previous yearUSD $ 13,975,899
Other expenses in current yearUSD $ 10,491,682
Other expenses in previous yearUSD $ 9,862,905
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 4,598,189
Employee salary and benefits paid in previous yearUSD $ 4,112,994
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 15,837,837
Total revenue in previous fiscal yearUSD $ 16,105,189
Contributions and grants from current yearUSD $ 12,322
Contributions and grants from previous yearUSD $ 179,227
Total of other revenueUSD $ 0

Other Company Names associated with EIN

RATHBUN REGIONAL WATER
RATHBUN REGIONAL WATER ASSOCIATION INC

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 237189705

USA Mailing Address
16166 HIGHWAY J 29
CENTERVILLE
IA
52544
Date first seen: 2007-01-01
Date last seen: 2024-07-31
USA Location Address
16166 HIGHWAY J 29
CENTERVILLE
IA
52544
Date first seen: 2007-01-01
Date last seen: 2024-07-31
USA Location Address
PERSONAL AND CONFIDENTIAL 16166 HIG
CENTERVILLE
IA
525448307
Date first seen: 2023-07-05
Date last seen: 2024-05-20

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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