2026-08-17T08:26:25-07:00 2025-09-30 371037474 Leymone Hardcastle & Co LTD 200 West Main Street Salem IL 62881 990 2024-10-01 371353642 Gateway Regional Water Company GATE 6183236817 1120 Tonti Rd Sandoval IL 62882 Angela Diss Treasurer 6183236817 2026-08-12 true true Elizabeth R Pennington P03365524 6185481002 2026-08-17 2024 2025-03-06 01:10:19Z Toby Rinehart 309 E 2nd Street Flora IL 62839 2428326 false X N/A X 1996 IL To Provide Water Delivery for Local Members 14 14 8 6 0 0 308920 49226 2164708 2327980 45189 43130 13590 7990 2532407 2428326 0 0 510432 559929 0 0 1937876 1984443 2448308 2544372 84099 -116046 18710104 18283858 11860940 11550740 6849164 6733118 To Provide Water Delivery for Local Members false false 2442700 TO BUILD AND OPERATE A WATER TREATMENT PLANT AND DISTRIBUTION SYSTEM 2442700 false false false false false false false false false true false false true 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 0 0 true 8 true false false false false false false false false false 2327980 100346 false false 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 Jason Green DIRECTOR 1.00 X 0 0 0 ADAM MCKNIGHT DIRECTOR 1.00 X 0 0 0 AIMEE KELLER SECRETARY 30.00 X 51385 0 0 Steve Lindsey DIRECTOR 1.00 X 0 0 0 Janie Grimes DIRECTOR 1.00 X 0 0 0 TOBY RINEHART PRESIDENT 4.00 X X 0 0 0 Dan Stock DIRECTOR 1.00 X 0 0 0 Cory Hassell 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 Michael Ford 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 51385 false false false 49226 49226 Member Water Sales 221000 2327980 0 0 Bulk Water Sales 221000 0 0 0 2327980 43130 0 0 2315 2315 2315 2315 Miscellaneous 900099 0 0 0 0 Operator Services 900099 5675 5675 0 0 5675 2428326 2379100 0 0 51385 0 51385 0 467565 467565 0 0 40979 36902 4077 0 19710 0 19710 0 12000 0 12000 0 10084 0 10084 0 411487 411487 0 0 665383 665383 0 0 86674 86674 0 0 Dues & Subscriptions 473 0 473 0 Taxes/License 3335 0 3335 0 Miscellaneous 2915 2915 0 0 Electricity 237446 237446 0 0 534936 534328 608 0 2544372 2442700 101672 0 467335 632884 948403 1021821 26585282 9956300 17294366 16628982 171 18710104 18283858 11860940 11550740 0 11860940 11550740 X -437963 -306368 7287127 7039486 6849164 6733118 18710104 18283858 -116046 X false true X true false 0 83257 83257 14032812 6154439 7878373 216361 185434 30927 12252852 3616427 8636425 16628982 Payroll taxes receivable 171 171 X 2428326 2428326 2428326 2544372 2544372 2544372 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, 2022, 2023, and 2024 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, 2025. For the years ended September 30, 2025 and 2024, no interest and penalties were recorded. Jason Green Director on both boards 265500 Sold water to NEMCWC false Steve Lindsey Director on both boards 37905 Sold water to Village of Alma false Adam McKnight Director of both boards 187198 Sold water to Clay Co. Water false Dan Stock Director on both boards 217010 Sold water to FMC false Kim Torres Director on both boards 162903 Sold water to Raccoon false Toby Reinhart President on both boards 674430 Sold water to City of Flora false Cory Hassell Director on both boards 47309 Sold water to Village of Patoka false Logan Dye Director on both boards 46037 Sold water to Village of Xenia false Larry Reed Director on both boards 252350 Sold water to Western Wayne Water false Janie Grimes Director on both boards 34866 Sold water to Village of Iuka false Michael Ford Director on both boards 269133 Sold water to Village of Farina false Denny Vaughn Director on both boards 65943 Sold water to Fayette Water false Angela Diss Director on both boards 67396 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 11341. 11341. 0. 0. Form 990, Part IX, Line 24e Water Testing 8703. 8703. 0. 0. Form 990, Part IX, Line 24e Protective Clothing 1021. 1021. 0. 0. Form 990, Part IX, Line 24e Tools and Small Equipment 1163. 1163. 0. 0. Form 990, Part IX, Line 24e Motor Fuel & Lubricants 418. 418. 0. 0. Form 990, Part IX, Line 24e Chemicals 275524. 275524. 0. 0. Form 990, Part IX, Line 24e Supplies 18134. 18134. 0. 0. Form 990, Part IX, Line 24e Training 681. 681. 0. 0. Form 990, Part IX, Line 24e Water Line Repair 41794. 41794. 0. 0. Form 990, Part IX, Line 24e Bldg and Equipment Maintenance 131942. 131942. 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 8610. 8610. 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 4497. 4497. 0. 0. Form 990, Part IX, Line 24e Pipeline Painting 0. 0. 0. 0. Form 990, Part IX, Line 24e Equipment Rental 0. 0. 0. 0. Form 990, Part IX, Line 24e Books and Publications 0. 0. 0. 0. Form 990, Part IX, Line 24e Postage 608. 0. 608. 0.