East Central Missouri Water And Sewer Authority is located in Ofallon, MO. The organization was established in 1985. According to its NTEE Classification (W80) the organization is classified as: Public Utilities, under the broad grouping of Public & Societal Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. East Central Missouri Water And Sewer Authority is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 11/2018, East Central Missouri Water And Sewer Authority generated $928.1k in total revenue. This represents relatively stable growth, over the past 4 years the organization has increased revenue by an average of 1.1% each year. All expenses for the organization totaled $492.9k during the year ending 11/2018. While expenses have increased by 8.1% per year over the past 4 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2018
Describe the Organization's Mission:
Part 3 - Line 1
WATER AND SEWER PROVIDER
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE WATER AND SEWER SERVICES TO 2,797 CUSTOMERS IN THE ST. CHARLES COUNTY AREA
Name (title) | Role | Hours | Compensation |
---|---|---|---|
Darrell Dechant President | Trustee | 5 | $1,950 |
Henry Hedges Director | Trustee | 2 | $1,300 |
Vicky Steinkamp Director | Trustee | 2 | $1,300 |
Kay Schnurr Vice President | Trustee | 2 | $1,200 |
Jim Inghram Director | Trustee | 2 | $800 |
John Cook Director | Trustee | 2 | $0 |
Vendor Name (Service) | Service Year | Compensation |
---|---|---|
Alliance Water Resources Authority Operations | 11/29/18 | $124,649 |
City Of St Peters Wholesale Treatment | 11/29/18 | $584,018 |
Statement of Revenue | |
---|---|
Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
Investment income | $3,564 |
Tax Exempt Bond Proceeds | $0 |
Royalties | $0 |
Net Rental Income | $0 |
Net Gain/Loss on Asset Sales | $0 |
Net Income from Fundraising Events | $0 |
Net Income from Gaming Activities | $0 |
Net Income from Sales of Inventory | $878,921 |
Miscellaneous Revenue | $0 |
Total Revenue | $928,142 |
Statement of Expenses | |
---|---|
Grants and other assistance to domestic individuals. | $0 |
Grants and other assistance to Foreign Orgs/Individuals | $0 |
Benefits paid to or for members | $0 |
Compensation of current officers, directors, key employees. | $6,550 |
Compensation to disqualified persons | $0 |
Other salaries and wages | $0 |
Pension plan accruals and contributions | $0 |
Other employee benefits | $0 |
Payroll taxes | $444 |
Fees for services: Management | $0 |
Fees for services: Legal | $9,201 |
Fees for services: Accounting | $39,861 |
Fees for services: Lobbying | $0 |
Fees for services: Fundraising | $0 |
Fees for services: Investment Management | $0 |
Fees for services: Other | $0 |
Advertising and promotion | $0 |
Office expenses | $15,557 |
Information technology | $0 |
Royalties | $0 |
Occupancy | $0 |
Travel | $0 |
Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
Conferences, conventions, and meetings | $0 |
Interest | $120,131 |
Payments to affiliates | $0 |
Depreciation, depletion, and amortization | $98,665 |
Insurance | $11,801 |
All other expenses | $0 |
Total functional expenses | $492,940 |
Balance Sheet | |
---|---|
Cash—non-interest-bearing | $0 |
Savings and temporary cash investments | $2,177,344 |
Pledges and grants receivable | $0 |
Accounts receivable, net | $760,145 |
Loans from Officers, Directors, or Controlling Persons | $0 |
Loans from Disqualified Persons | $0 |
Notes and loans receivable | $0 |
Inventories for sale or use | $5,165 |
Prepaid expenses and deferred charges | $86,514 |
Investments—publicly traded securities | $424,907 |
Investments—other securities | $0 |
Investments—program-related | $0 |
Intangible assets | $0 |
Other assets | $605 |
Total assets | $7,910,016 |
Accounts payable and accrued expenses | $348,551 |
Grants payable | $0 |
Deferred revenue | $0 |
Tax-exempt bond liabilities | $3,041,083 |
Escrow or custodial account liability | $0 |
Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
Secured mortgages and notes payable | $0 |
Unsecured mortgages and notes payable | $0 |
Other liabilities | $73,946 |
Total liabilities | $3,463,580 |
Net assets without donor restrictions | $0 |
Net assets with donor restrictions | $0 |
Capital stock or trust principal, or current funds | $0 |
Paid-in or capital surplus, or land, building, or equipment fund | $0 |
Total liabilities and net assets/fund balances | $4,446,436 |
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