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Dubois Water Utilities Inc

Organization summary

Type of Nonprofit

Designated as a Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$3.28M (2023)

Expenses
$2.94M (2023)

Total Assets
$17.8M (2023)

Total Liabilities
$7.17M (2023)

Source: Form 990 tax filings from 2011 to 2023

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,276,183
Expenses
$2,943,760
Net Income
$332,423
Net Assets
$10,654,225
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $3,094,247
94.4%
Investment Income $94,229
2.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $81,872
2.5%
Net Inventory Sales $0
Other Revenue $5,835
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $90,300
3.1%
Professional Fundraising Fees $0
Other Salaries and Wages $292,979
10.0%
Assets/Debt
Total Assets $17,822,211
Total Liabilities $7,167,986
Net Assets $10,654,225
Club or Co-Op Income
Income From Members $3,100,082
Income From Other Sources $176,101
Compensation
Key Employees and Officers Compensation Related Other
Lorie Hubbs (General Manager) $72,558 $0 $0
John Schroering (President) $2,723 $0 $0
Steve Kalb (Vice President) $2,080 $0 $0
Nick Matheis (Treasurer) $1,985 $0 $0
Dale Brown (Secretary) $1,985 $0 $0
Tom Shroering (Director) $1,955 $0 $0
Gary Heeke (Director) $1,898 $0 $0
Gerald Verkamp (Director) $1,725 $0 $0
Keith Massey Jr (Director) $1,723 $0 $0
Leah Ruth Leister (Director) $1,668 $0 $0

Document Links

Fiscal Year Ending Dec.
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,042,954
Expenses
$2,679,360
Net Income
$363,594
Net Assets
$10,325,032
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,902,303
95.4%
Investment Income $58,634
1.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $76,737
2.5%
Net Inventory Sales $0
Other Revenue $5,280
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $85,604
3.2%
Professional Fundraising Fees $0
Other Salaries and Wages $292,777
10.9%
Assets/Debt
Total Assets $17,295,684
Total Liabilities $6,970,652
Net Assets $10,325,032
Club or Co-Op Income
Income From Members $2,907,583
Income From Other Sources $135,371
Compensation
Key Employees and Officers Compensation Related Other
Lorie Hubbs (General Manager) $69,503 $0 $0
John Shroering (President) $2,295 $0 $0
Dale Brown (Secretary) $2,015 $0 $0
Steve Kalb (Vice President) $1,970 $0 $0
Nick Matheis (Treasurer) $1,860 $0 $0
Leah Ruth Leister (Director) $1,638 $0 $0
Tom Shroering (Director) $1,610 $0 $0
Gerald Verkamp (Director) $1,610 $0 $0
Gary Heeke (Director) $1,595 $0 $0
Keith Massey Jr (Director) $1,508 $0 $0

Document Links

Fiscal Year Ending Dec.
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,019,701
Expenses
$2,731,075
Net Income
$288,626
Net Assets
$12,927,449
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,946,391
97.6%
Investment Income $57,961
1.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $6,130
0.2%
Net Inventory Sales $0
Other Revenue $9,219
0.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $14,208
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $348,413
12.8%
Assets/Debt
Total Assets $17,267,385
Total Liabilities $4,339,936
Net Assets $12,927,449
Club or Co-Op Income
Income From Members $2,946,391
Income From Other Sources $73,310
Compensation
Key Employees and Officers Compensation Related Other
John Schroering (President) $2,063 $0 $0
Steve Kalb (Vice Preside) $1,720 $0 $0
Dale Brown (Secretary) $1,705 $0 $0
Nick Matheis (Treasurer) $1,680 $0 $0
Tom Schroering (Director) $1,438 $0 $0
Keith Massey Jr (Director) $1,422 $0 $0
Gary Heeke (Director) $1,422 $0 $0
Gerald Verkamp (Director) $1,380 $0 $0
Leah Ruth Leistner (Director) $1,378 $0 $0

Document Links

Fiscal Year Ending Dec.
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$3,086,884
Expenses
$2,569,798
Net Income
$517,086
Net Assets
$12,620,486
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,995,945
97.1%
Investment Income $67,053
2.2%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $15,250
0.5%
Net Inventory Sales $0
Other Revenue $8,636
0.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $14,085
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $334,646
13.0%
Assets/Debt
Total Assets $17,226,267
Total Liabilities $4,605,781
Net Assets $12,620,486
Club or Co-Op Income
Income From Members $2,995,945
Income From Other Sources $90,939
Compensation
Key Employees and Officers Compensation Related Other
John Schroering (President) $2,000 $0 $0
Dale Brown (Secretary) $1,805 $0 $0
Nick Matheis (Treasurer) $1,720 $0 $0
Steve Kalb (Vice Preside) $1,705 $0 $0
Gary Heeke (Director) $1,580 $0 $0
Leah Ruth Leistner (Director) $1,492 $0 $0
Keith Massey Jr (Director) $1,465 $0 $0
Gerald Verkamp (Director) $1,408 $0 $0
Tom Schroering (Director) $910 $0 $0

Document Links

Fiscal Year Ending Dec.
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,898,732
Expenses
$2,547,041
Net Income
$351,691
Net Assets
$12,122,059
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,785,218
96.1%
Investment Income $66,114
2.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $40,000
1.4%
Net Inventory Sales $0
Other Revenue $7,400
0.3%
Notable Expenses Percent of Total Expenses
Executive Compensation $14,655
0.6%
Professional Fundraising Fees $0
Other Salaries and Wages $325,298
12.8%
Assets/Debt
Total Assets $16,963,992
Total Liabilities $4,841,933
Net Assets $12,122,059
Club or Co-Op Income
Income From Members $2,785,218
Income From Other Sources $113,514
Compensation
Key Employees and Officers Compensation Related Other
Daniel Kluesner (President) $2,213 $0 $0
Nick Matheis (Treasurer) $1,790 $0 $0
John Schroering (V. President) $1,790 $0 $0
Dale Brown (Secretary) $1,665 $0 $0
Steve Kalb (Director) $1,522 $0 $0
Leah Ruth Leistner (Director) $1,480 $0 $0
Keith Massey Jr (Director) $1,422 $0 $0
Gary Heeke (Director) $1,393 $0 $0
Gerald Verkamp (Director) $1,380 $0 $0

Document Links

Fiscal Year Ending Dec.
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,793,707
Expenses
$2,534,964
Net Income
$258,743
Net Assets
$11,738,541
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,705,749
96.9%
Investment Income $73,731
2.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $0
Net Inventory Sales $0
Other Revenue $14,227
0.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $15,098
0.6%
Professional Fundraising Fees $0
Other Salaries and Wages $291,338
11.5%
Assets/Debt
Total Assets $16,698,049
Total Liabilities $4,959,508
Net Assets $11,738,541
Club or Co-Op Income
Income From Members $2,705,749
Income From Other Sources $87,958
Compensation
Key Employees and Officers Compensation Related Other
Daniel Kluesner (President) $2,128 $0 $0
Nick Matheis (Treasurer) $1,995 $0 $0
John Schroering (V. President) $1,923 $0 $0
Dale Brown (Secretary) $1,735 $0 $0
Leah Ruth Leistner (Director) $1,575 $0 $0
Steve Kalb (Director) $1,562 $0 $0
Gerald Verkamp (Director) $1,428 $0 $0
Gary Heeke (Director) $1,412 $0 $0
Keith Massey Jr (Director) $1,340 $0 $0

Document Links

Fiscal Year Ending Dec.
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,622,515
Expenses
$2,360,591
Net Income
$261,924
Net Assets
$11,502,439
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,591,015
98.8%
Investment Income $20,516
0.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $6,400
0.2%
Net Inventory Sales $0
Other Revenue $4,584
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $12,240
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $286,131
12.1%
Assets/Debt
Total Assets $16,654,210
Total Liabilities $5,151,771
Net Assets $11,502,439
Club or Co-Op Income
Income From Members $2,591,015
Income From Other Sources $31,500
Compensation
Key Employees and Officers Compensation Related Other
Daniel Kluesner (President) $2,280 $0 $0
John Schroering (V. President) $1,480 $0 $0
Nick Matheis (Treasurer) $1,480 $0 $0
Dale Brown (Secretary) $1,450 $0 $0
Gerald Verkamp (Director) $1,170 $0 $0
Gary Heeke (Director) $1,155 $0 $0
Steve Kalb (Director) $1,125 $0 $0
Keith Massey Jr (Director) $1,050 $0 $0
Leah Ruth Leistner (Director) $1,050 $0 $0

Document Links

Fiscal Year Ending Dec.
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,632,049
Expenses
$2,455,753
Net Income
$176,296
Net Assets
$11,247,765
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,580,566
98.0%
Investment Income $10,028
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $35,120
1.3%
Net Inventory Sales $0
Other Revenue $6,335
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $12,425
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $269,166
11.0%
Assets/Debt
Total Assets $16,604,074
Total Liabilities $5,356,309
Net Assets $11,247,765
Club or Co-Op Income
Income From Members $2,580,566
Income From Other Sources $51,482
Compensation
Key Employees and Officers Compensation Related Other
Daniel Kluesner (President) $2,420 $0 $0
John Schroering (V. President) $1,480 $0 $0
Nick Matheis (Treasurer) $1,480 $0 $0
Dale Brown (Secretary) $1,465 $0 $0
Keith Massey Jr (Director) $1,170 $0 $0
Gary Heeke (Director) $1,155 $0 $0
Leah Ruth Leistner (Director) $1,140 $0 $0
Gerald Verkamp (Director) $1,065 $0 $0
Steve Kalb (Director) $1,050 $0 $0

Document Links

Fiscal Year Ending Dec.
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,607,848
Expenses
$2,518,861
Net Income
$88,987
Net Assets
$11,024,208
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,572,693
98.7%
Investment Income $8,924
0.3%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $535
0.0%
Net Inventory Sales $0
Other Revenue $25,696
1.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $11,705
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $276,812
11.0%
Assets/Debt
Total Assets $16,502,752
Total Liabilities $5,478,544
Net Assets $11,024,208
Club or Co-Op Income
Income From Members $2,463,556
Income From Other Sources $8,925
Compensation
Key Employees and Officers Compensation Related Other
Daniel Kluesner (President) $2,155 $0 $0
John Schroering (V. President) $1,495 $0 $0
Nick Matheis (Treasurer) $1,365 $0 $0
Dale Brown (Secretary) $1,320 $0 $0
Gary Heeke (Director) $1,155 $0 $0
Gerald Verkamp (Director) $1,065 $0 $0
Steve Kalb (Director) $1,065 $0 $0
Keith Massey Jr (Director) $1,050 $0 $0
Leah Ruth Leistner (Director) $1,035 $0 $0

Document Links

Fiscal Year Ending Dec.
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,501,538
Expenses
$2,275,239
Net Income
$226,299
Net Assets
$10,948,116
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,473,730
98.9%
Investment Income $9,139
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$10,243
Net Inventory Sales $0
Other Revenue $28,912
1.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $11,515
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $275,272
12.1%
Assets/Debt
Total Assets $16,711,799
Total Liabilities $5,763,683
Net Assets $10,948,116
Club or Co-Op Income
Income From Members $2,492,399
Income From Other Sources $9,139
Compensation
Key Employees and Officers Compensation Related Other
Daniel Kluesner (President) $2,140 $0 $0
John Schroering (V. President) $1,380 $0 $0
Dale Brown (Secretary) $1,365 $0 $0
Nick Matheis (Treasurer) $1,335 $0 $0
Gerald Verkamp (Director) $1,080 $0 $0
Keith Massey Jr (Director) $1,065 $0 $0
Gary Heeke (Director) $1,065 $0 $0
Leah Ruth Leistner (Director) $1,050 $0 $0
Steve Kalb (Director) $1,035 $0 $0

Document Links

Fiscal Year Ending Dec.
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,353,911
Expenses
$2,195,147
Net Income
$158,764
Net Assets
$10,726,153
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,361,876
> 100%
Investment Income $9,882
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$46,260
Net Inventory Sales $0
Other Revenue $28,413
1.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $12,610
0.6%
Professional Fundraising Fees $0
Other Salaries and Wages $258,078
11.8%
Assets/Debt
Total Assets $16,765,519
Total Liabilities $6,039,366
Net Assets $10,726,153
Club or Co-Op Income
Income From Members $2,344,029
Income From Other Sources $9,882
Compensation
Key Employees and Officers Compensation Related Other
Daniel Kluesner (President) $2,365 $0 $0
Dale Brown (Secretary) $1,480 $0 $0
John Schroering (V. President) $1,395 $0 $0
Nick Matheis (Treasurer) $1,395 $0 $0
Keith Massey Jr (Director) $1,170 $0 $0
Leah Ruth Leistner (Director) $1,170 $0 $0
Gerald Verkamp (Director) $1,170 $0 $0
Steve Kalb (Director) $795 $0 $0
Gary Heeke (Director) $795 $0 $0
Steve Dodd (Director) $445 $0 $0
Gene Eisenhut (Director) $430 $0 $0

Document Links

Fiscal Year Ending Dec.
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,460,449
Expenses
$2,284,650
Net Income
$175,799
Net Assets
$10,535,382
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,350,743
95.5%
Investment Income $9,762
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $55,255
2.2%
Net Inventory Sales $0
Other Revenue $44,689
1.8%
Notable Expenses Percent of Total Expenses
Executive Compensation $11,570
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $280,273
12.3%
Assets/Debt
Total Assets $15,876,179
Total Liabilities $5,340,797
Net Assets $10,535,382
Club or Co-Op Income
Income From Members $2,395,432
Income From Other Sources $9,762

Document Links

Fiscal Year Ending Dec.
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$2,229,421
Expenses
$2,208,357
Net Income
$21,064
Net Assets
$10,357,818
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $2,196,331
98.5%
Investment Income $9,198
0.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$8,134
Net Inventory Sales $0
Other Revenue $32,026
1.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $10,940
0.5%
Professional Fundraising Fees $0
Other Salaries and Wages $289,792
13.1%
Assets/Debt
Total Assets $15,817,124
Total Liabilities $5,459,306
Net Assets $10,357,818
Club or Co-Op Income
Income From Members $2,228,357
Income From Other Sources $10,031

Document Links

Fiscal Year Ending Dec.
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending Dec.
2004

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

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Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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