2023-11-15T11:38:13-06:00 2022-12-31 430352985 KERBER ECK & BRAECKEL LLP 3401 OFFICE PARK DRIVE MARION IL 62959 990 2022-01-01 371338297 SOUTHWATER INC SOUT 6187765274 27183 SANDY CREEK ROAD TAMMS IL 62988 SAM DAVIS EXECUTIVE VICE PRESIDENT 6187765274 2023-11-15 1 SAM DAVIS 999009999 0 ANNA GUETERSLOH P01315485 6189938724 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SAM DAVIS 27183 SANDY CREEK ROAD TAMMS IL 62988 1595820 0 X HTTPS://SOUTHWATERINC.EPAYUB.COM X 1994 IL PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. 5 5 5 0 0 0 61546 0 1489694 1577051 8491 9183 25772 9586 1585503 1595820 0 0 0 0 403642 432873 0 0 0 1428379 1539671 1832021 1972544 -246518 -376724 8152162 7565278 5470957 5260797 2681205 2304481 PROVIDE WATER SERVICES FOR COMMUNITIES AND FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS. SOUTHWATER, INC. OPERATES A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. 0 0 1817013 1586637 SOUTHWATER PROVIDES WATER TO COMMUNITIES AND TO FARM DWELLINGS IN RURAL SOUTHERN ILLINOIS WITH A REGIONAL POTABLE WATER TREATMENT AND DISTRIBUTION SYSTEM. IN 2022, SOUTHWATER PROCESSED AND DELIVERED 224 MILLION GALLONS OF WATER. 1817013 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 5 1 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 1 1 0 X SAM DAVIS 6186974432 27183 SANDY CREEK ROAD TAMMS IL 62988 SCOTT URY PRESIDENT 1.00 X 600 0 0 LAMAR HOUSTON DIRECTOR 1.00 X 300 0 0 SCOTT MILLER VICE PRESIDENT 1.00 X 600 0 0 REANA WRIGHT SECRETARY/TREASURER 1.00 X 600 0 0 RYAN PARR DIRECTOR 1.00 X 200 0 0 DEREK HOGUE EXECUTIVE VICE PRESIDENT 40.00 X 79584 0 4655 81884 0 4655 0 0 0 0 0 WATER SALES 221000 1577051 1577051 1577051 9183 9183 TAP ON FEES 561700 8900 8900 OTHER INCOME 561700 686 686 9586 1595820 1586637 0 9183 86539 86539 235361 235361 19956 19956 64743 58655 6088 26274 26274 4738 4738 15500 15500 157592 146705 10887 206571 206571 664639 664639 36975 1200 35775 MAINTENANCE 182591 182591 CHEMICAL AND SUPPLY 154743 154743 OTHER 59994 59252 742 VEHICLE 56328 56328 1972544 1817013 155531 0 209371 227312 163905 206404 178590 151590 53345 66645 22312624 15399297 7546951 6913327 8152162 7565278 112145 120320 5341147 5140477 17665 5470957 5260797 X 2681205 2304481 2681205 2304481 8152162 7565278 -376724 0 X 0 1 X 1 0 860358 860358 214516 179543 34973 21237750 15219754 6017996 6913327 X 1595820 0 1595820 0 1595820 1972544 0 1972544 0 1972544 PART X, LINE 2: THE CORPORATION IS EXEMPT FROM PAYMENT OF FEDERAL AND ILLINOIS INCOME TAXES UNDER SECTION 501(C)(4) OF THE INTERNAL REVENUE CODE. THE CORPORATION HAS RECOGNIZED IN THE FINANCIAL STATEMENTS THE EFFECTS OF ALL TAX POSITIONS AND CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE CORPORATION IS NOT AWARE OF ANY SIGNIFICANT CIRCUMSTANCES OR EVENTS THAT MAKE IT REASONABLY POSSIBLE THAT UNRECOGNIZED TAX BENEFITS MAY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENT OF FINANCIAL POSITION DATE. PENALTIES AND INTEREST ASSESSED BY TAXING AUTHORITIES ARE INCLUDED IN GENERAL AND ADMINISTRATIVE EXPENSES, IF APPLICABLE. THERE WERE NO INTEREST OR PENALTIES PAID DURING FISCAL YEARS 2022 AND 2021. FORM 990, PART VI, SECTION A, LINE 6 SOUTHERN ILLINOIS ELECTRIC COOPERATIVE IS THE SOLE MEMBER OF SOUTHWATER, INC. THE SOLE MEMBER ELECTS THE SOUTHWATER BOARD OF DIRECTORS AT AN ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER ELECTS THE SOUTHWATER, INC. BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B ALL MEMBERS OF THE BOARD OF DIRECTORS REVIEWS THE 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE COMPENSATION OF THE EXECUTIVE VICE-PRESIDENT. SOUTHWATER INC. BOARD OF DIRECTORS APPROVES THE COMPENSATION OF ALL EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. SOUTHERN ILLINOIS ELECTRIC COOPERATIVE PO BOX 100 DONGOLA IL 62926 370525125 ELECTRIC SUPPLIER IL 501C12 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 SOUTHERN ILLINOIS ELECTRIC COOPERATIVE P 94267 GAAP