2024-08-06T06:26:19-07:00 2023-09-30 371037474 Leymone Hardcastle & Co LTD 200 West Main Street Salem IL 62881 990 2022-10-01 371353642 Gateway Regional Water Company GATE 6183236817 1120 Tonti Rd Sandoval IL 62882 Angela Diss Treasurer 6183236817 2024-01-10 true true Kirk Doughty P01389091 6185481002 2024-08-06 2022 2024-08-08 14:25:15Z Keith Ritter 7057 Meacham Rd Kinmundy IL 62854 3444355 false X N/A X 1996 IL To Provide Water Delivery for Local Members 14 14 7 6 0 0 1446640 1787035 1935971 6529 40345 44765 21399 1838329 3444355 0 0 518245 491494 0 0 1747716 1727636 2265961 2219130 -427632 1225225 17715984 18925155 12176144 12160090 5539840 6765065 To Provide Water Delivery for Local Members false false 2138735 TO BUILD AND OPERATE A WATER TREATMENT PLANT AND DISTRIBUTION SYSTEM 2138735 false false false false false false false false false true false false false false false true false false false false false false false false false false false false false false false false true false false false false false false false false false false false true 1 0 true 7 true false false false false false false false false false 1935971 1508384 false X 14 14 false false false false true false false true true false false true true true true true true false false false X Aimee Keller 6183226861 1120 Tonti Rd Sandoval IL 62882 X KEITH RITTER DIRECTOR 1.00 X 0 0 0 ADAM MCKNIGHT PRESIDENT 4.00 X X 0 0 0 WILLIAM A CASH TREASURER 6.00 X 13200 0 0 AIMEE KELLER SECRETARY 30.00 X 42348 0 0 Steve Lindsey DIRECTOR 1.00 X 0 0 0 Janie Grimes DIRECTOR 1.00 X 0 0 0 TOBY RINEHART DIRECTOR 1.00 X 0 0 0 Keith Mount DIRECTOR 1.00 X 0 0 0 Clinton Hood DIRECTOR 1.00 X 0 0 0 LARRY REED DIRECTOR 1.00 X 0 0 0 Kim Torres DIRECTOR 1.00 X 0 0 0 DENNY VAUGHN DIRECTOR 1.00 X 0 0 0 TEMP VACANT Vernon DIRECTOR 1.00 X 0 0 0 RANDY ENGEL DIRECTOR 1.00 X 0 0 0 ANGELA DISS TREASURER 6.00 X X 0 0 0 LOGAN DYE DIRECTOR 1.00 X 0 0 0 55548 0 0 false false false 1446640 1446640 Member Water Sales 221000 1935971 0 0 Bulk Water Sales 221000 0 0 0 1935971 40345 0 0 2315 2315 2315 2315 Miscellaneous 900099 7796 7796 0 0 Operator Services 900099 11288 11288 0 0 19084 3444355 1997715 0 0 50347 0 50347 0 405269 405269 0 0 35878 32207 3671 0 14860 0 14860 0 10 10 0 0 7440 0 7440 0 308 308 0 0 387141 387141 0 0 636393 636393 0 0 52158 52158 0 0 Dues & Subscriptions 504 0 504 0 Taxes/License 3215 0 3215 0 Miscellaneous 7219 7219 0 0 Electricity 201996 201996 0 0 416392 416034 358 0 2219130 2138735 80395 0 279699 363454 926867 971083 26220309 8629691 16509418 17590618 17715984 18925155 123 26195 12160090 12149826 0 12176144 12160090 X -568524 -509827 6108364 7274892 5539840 6765065 17715984 18925155 1225225 X false true X true false 0 83257 83257 14032812 5441028 8591784 204361 162567 41794 11899879 3026096 8873783 17590618 X 3444355 3444355 3444355 2219130 2219130 2219130 Pt X, Line 2 The Organization is exempt from income taxation under the provisions of Section 501(c)(12) of the Internal Revenue Code. The Financial Accounting Standards Board issued guidance clarifying the accounting for uncertain income tax positions, which would require additional disclosure. Management believes there are no material uncertain tax positions that require recognition in the accompanying financial statements. The tax years ending September 30, 2020, 2021, and 2022 are still open to audit for federal purposes. The Organization has a policy to record interest and penalties (if any) related to income tax matters in income tax expense. The Organization has determined that its tax positions satisfy the more likely than not criterion and that no provision for income taxes is required at September 30, 2023. For the years ended September 30, 2023 and 2022, no interest and penalties were recorded. Keith Ritter Director on both boards 204115 Sold water to NEMCWC false William Cash Treasurer of both entities 204115 Sold water to NEMCWC false Steve Lindsey Director on both boards 33433 Sold water to Village of Alma false Adam McKnight President of both boards 134723 Sold water to Clay Co. Water false Keith Mount Director on both boards 186196 Sold water to FMC false Kim Torres Director on both boards 162452 Sold water to Raccoon false Toby Reinhart Director on both boards 563844 Sold water to City of Flora false Clinton Hood Director on both boards 44230 Sold water to Village of Patoka false Logan Dye Director on both boards 45215 Sold water to Village of Xenia false Larry Reed Director on both boards 191747 Sold water to Western Wayne Water false Janie Grimes Director on both boards 32962 Sold water to Village of Iuka false Randy Engel Director on both boards 224593 Sold water to Village of Farina false Denny Vaughn Director on both boards 52311 Sold water to Fayette Water false Angela Diss Director on both boards 60151 Sold water to City of Kinmundy false Pt VI, Line 6 The organization does have members which consist of the nonprofit rural water companies and municipalities that Gateway supplies. Pt VI, Line 11b A draft copy of the Form 990 was presented to the Board of Directors prior to filing. This allows review and approval. Pt VI, Line 12c The organization has a conflict of interest policy that states if any member of the Board of Directors has a financial interest in any business or agency with which the water company has a contractual relationship or business relationship, the member is to disclose such interest during discussion of any topic that may present a conflict of interest to this member. Pt VI, Line 19 The organization makes governing documents, conflict of interest policy, and financials available to the public upon request. Form 990, Part IX, Line 24e Grounds Maintenance 8276. 8276. 0. 0. Form 990, Part IX, Line 24e Water Testing 5872. 5872. 0. 0. Form 990, Part IX, Line 24e Protective Clothing 0. 0. 0. 0. Form 990, Part IX, Line 24e Tools and Small Equipment 1005. 1005. 0. 0. Form 990, Part IX, Line 24e Motor Fuel & Lubricants 0. 0. 0. 0. Form 990, Part IX, Line 24e Chemicals 196574. 196574. 0. 0. Form 990, Part IX, Line 24e Supplies 10505. 10505. 0. 0. Form 990, Part IX, Line 24e Training 575. 575. 0. 0. Form 990, Part IX, Line 24e Water Line Repair 9063. 9063. 0. 0. Form 990, Part IX, Line 24e Bldg and Equipment Maintenance 149260. 149260. 0. 0. Form 990, Part IX, Line 24e NPDES Permit 500. 500. 0. 0. Form 990, Part IX, Line 24e Lagoon Work & Cleaning 30000. 30000. 0. 0. Form 990, Part IX, Line 24e Engineering 0. 0. 0. 0. Form 990, Part IX, Line 24e Enbridge Pipeline Costs 0. 0. 0. 0. Form 990, Part IX, Line 24e Equipment 0. 0. 0. 0. Form 990, Part IX, Line 24e Fees 0. 0. 0. 0. Form 990, Part IX, Line 24e IDNR- Carlyle Lake Water 4108. 4108. 0. 0. Form 990, Part IX, Line 24e Line Leak Hickory Hill 0. 0. 0. 0. Form 990, Part IX, Line 24e Pipeline Painting 0. 0. 0. 0. Form 990, Part IX, Line 24e Equipment Rental 296. 296. 0. 0. Form 990, Part IX, Line 24e Books and Publications 43. 0. 43. 0. Form 990, Part IX, Line 24e Postage 315. 0. 315. 0.