2024-08-14T17:33:29-04:00 2023-12-31 882802798 FORGE FINANCIAL & MANAGEMENT CONSULTING 1245 JORDAN CREEK PKWY STE 100 WEST DES MOINES IA 502662343 990 2023-01-01 421027242 MAHASKA RURAL WATER SYSTEMS INC MAHA 6416738851 401 B AVE W OSKALOOSA IA 52577 ROGER FYNAARDT PRESIDENT 6416738851 2024-08-08 true false DAN MONTGOMERY CPA P02183410 5156203050 2024-08-09 2023 2024-08-08 14:25:15Z ROGER FYNAARDT 401 B AVENUE WEST OSKALOOSA IA 52577 2879233 false X WWW.MAHASKARURALWATER.COM X 1974 IA PROVIDE WATER AND SEWER SERVICES TO A RURAL COMMUNITY OF APPROXIMATELY 3,989 USERS. 7 0 12 0 0 2680198 2839743 29890 39437 9427 53 2719515 2879233 0 0 939608 919914 0 0 1546869 1603732 2486477 2523646 233038 355587 17878364 18674360 4970508 5410917 12907856 13263443 PROVIDE WATER AND SEWER SERVICES TO A RURAL COMMUNITY OF APPROXIMATELY 3,989 USERS. false false 2160529 2839743 PROVIDE WATER AND SEWER SERVICES TO A RURAL COMMUNITY OF APPROXIMATELY 3,989 USERS. 2160529 false false false false false false false false false true false false true true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 15 0 true 12 true false false false false false 2839743 39490 false false false X 7 0 false false false false true true false true false false false true false false false true false false X DARCY CRILE 6416738851 401 B AVENUE WEST OSKALOOSA IA 52577 RANDAL PLEIMA MANAGER 45.00 X 155690 0 15406 ROGER FYNAARDT PRESIDENT 0.50 X X 825 0 0 JOE TAYLOR VICE PRESIDE 0.50 X X 900 0 0 JON GOEMAAT SEC/TREASURE 0.50 X X 600 0 0 HOWARD GORDON LEFT MARCH 2023 DIRECTOR 0.00 X 150 0 0 LARRY VAN MAANEN DIRECTOR 0.50 X 750 0 0 MIKE VANDER HART DIRECTOR 0.50 X 750 0 0 MARK BOENDER DIRECTOR 0.50 X 825 0 0 BRYCE VELDHUIZEN JOINED MARCH 2023 DIRECTOR 0.50 X 675 0 0 161165 15406 1 false true false WATER REVENUE, INSTALLS 221000 2832723 2832723 MEMBERSHIP DUES 221000 7020 7020 2839743 39437 27019 12418 OTHER INCOME 221000 53 53 53 2879233 2866815 12418 5475 5475 731557 590651 140906 35265 28473 6792 93885 75801 18084 53732 43383 10349 17950 17950 19009 19009 38205 38205 170224 161696 8528 5906 5906 164285 164285 486417 486417 41258 41258 CHEMICALS AND SAMPLES 267915 267915 REPAIRS AND MAINTENANCE 139366 139366 DISTRIBUTION EXPENSE 81211 81211 VEHICLES EXPENSE 73646 73646 98340 41779 56561 2523646 2160529 363117 0 774851 851490 817138 778848 283666 299410 61092 78866 16708 25624108 10424774 15418909 15199334 522708 1449704 17878364 18674360 169045 167316 4751588 5189611 49875 53990 4970508 5410917 X 846610 853630 3848121 3848121 8213125 8561692 12907856 13263443 17878364 18674360 355587 X false true X true false 166637 166637 211283 81320 129963 25246188 10343454 14902734 15199334 CONSTRUCTION IN PROGRESS 1425076 LOAN ORIGINATION FEES 24628 1449704 CUSTOMER DEPOSITS HELD 53990 53990 X 2845194 2845194 34039 34039 2879233 2496627 2496627 27019 27019 2523646 SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS AN IOWA NONPROFIT CORPORATION AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE AND A SIMILAR SECTION OF THE STATE CODE. THE ORGANIZATION'S TAX STATUS DETERMINATION LETTER RECEIVED FROM THE INTERNAL REVENUE SERVICE IS DATED JANUARY 5, 1977. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. SCHEDULE D, PAGE 4, PART XI, LINE 4B PATRONAGE DIV NETTED TO INT EXP ON F/S 27,019 MEMBERSHIP DUES 7,020 SCHEDULE D, PAGE 4, PART XII, LINE 4B INT EXP GROSSED UP FOR PATRONAGE DIV 27,019 false false false RANDAL PLEIMA MANAGER 155690 15406 171096 FORM 990, PAGE 6, PART VI, LINE 6 MEMBERS ARE INDIVIDUALS WHO PURCHASE WATER OR SEWER SERVICES FROM THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 7A AT THE ORGANIZATION'S ANNUAL MEETING OPEN TO ALL MEMBERS, THE MEMBERS ELECT THE BOARD OF DIRECTORS TO GOVERN AFFAIRS OF THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES THAT REPORT TO THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AT ITS REGULAR MONTHLY MEETING BEFORE IT IS SIGNED AND FILED. FORM 990, PAGE 6, PART VI, LINE 15A BOARD OBTAINS COMPENSATION DATA FROM MANAGERS OF OTHER RURAL WATER DISTRICTS IN IOWA. FORM 990, PAGE 6, PART VI, LINE 19 AT THE ANNUAL MEETING OF THE MEMBERS OF THE ORGANIZATION, MEMBERS ARE INFORMED THAT GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THEM IN THE ORGANIZATION'S OFFICE.