Civic Intelligence

The Last Well Inc

990 • Fiscal year 2017 • EIN 26-4008579

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

2255 Ridge Rd Ste 206ARockwall, TX 75087

(972) 412-2912

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

20th percentile

0.01x

Higher debt load relative to revenue than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

8th percentile

-35%

Higher net margin than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$120,004

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

1st percentile

-58%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

14th percentile

-18%

Faster revenue growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$508,557

Down $710,803 (-58%) from 2016

Net Assets

Down

$495,147

Down $711,383 (-59%) from 2016

Liabilities

Up

$13,410

Up $580 (+4.5%) from 2016

Revenue

Down

$2,022,576

Down $435,534 (-18%) from 2016

Expenses

Up

$2,733,959

Up $494,195 (+22%) from 2016

Net Income

Down

-$711,383

Down $929,729 (-426%) from 2016

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0Assets 2010: $96,993Liabilities 2010: $0Net Assets 2010: $96,9932010Assets 2011: $94,538Net Assets 2011: $94,5382011Assets 2013: $158,828Liabilities 2013: $0Net Assets 2013: $158,8282013Assets 2014: $86,274Liabilities 2014: $0Net Assets 2014: $86,2742014Assets 2015: $994,476Liabilities 2015: $6,292Net Assets 2015: $988,1842015Assets 2016: $1,219,360Liabilities 2016: $12,830Net Assets 2016: $1,206,5302016Assets 2017: $508,557Liabilities 2017: $13,410Net Assets 2017: $495,1472017Assets 2018: $1,484,996Liabilities 2018: $66,562Net Assets 2018: $1,418,4342018Assets 2019: $765,658Liabilities 2019: $73,940Net Assets 2019: $691,7182019Assets 2020: $713,972Liabilities 2020: $169,963Net Assets 2020: $544,0092020Assets 2021: $21,422Liabilities 2021: $568Net Assets 2021: $20,8542021Assets 2022: $0Net Assets 2022: $02022

Highlighted filing

2017

Assets$508,557
Liabilities$13,410
Net Assets$495,147

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $88,6612010Revenue 2011: $97,610Expenses 2011: $100,065Net Income 2011: -$2,4552011Revenue 2013: $631,589Expenses 2013: $708,740Net Income 2013: -$77,1512013Revenue 2014: $812,987Expenses 2014: $885,541Net Income 2014: -$72,5542014Revenue 2015: $2,367,611Expenses 2015: $1,465,701Net Income 2015: $901,9102015Revenue 2016: $2,458,110Expenses 2016: $2,239,764Net Income 2016: $218,3462016Revenue 2017: $2,022,576Expenses 2017: $2,733,959Net Income 2017: -$711,3832017Revenue 2018: $3,172,452Expenses 2018: $2,627,524Net Income 2018: $544,9282018Revenue 2019: $2,308,732Expenses 2019: $3,035,448Net Income 2019: -$726,7162019Revenue 2020: $1,871,869Expenses 2020: $2,019,578Net Income 2020: -$147,7092020Revenue 2021: $207,089Expenses 2021: $730,244Net Income 2021: -$523,1552021Revenue 2022: $80,269Expenses 2022: $101,123Net Income 2022: -$20,8542022

Highlighted filing

2017

Revenue$2,022,576
Expenses$2,733,959
Net Income-$711,383
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$2,022,576
Mission and Program Overview

Mission

Mission is to provide safe, affordable drinking water to the entire nation of liberia and preach the message of jesus christ to those we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,206,530$495,147▼ $711,383
Savings and Temporary Cash Investments$364,051$265,790▼ $98,261
Cash and Non-Interest-Bearing Accounts$851,189$239,817▼ $611,372
Prepaid Expenses and Deferred Charges$2,000$2,000→ $0
Accounts Receivable$1,170--
Total Assets$1,219,360$508,557▼ $710,803
Other Assets Total$950$950→ $0
Liabilities
Accounts Payable and Accrued Expenses$12,830$13,410▲ $580
Total Liabilities$12,830$13,410▲ $580
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,206,530$495,147▼ $711,383
Total Liabilities and Net Assets / Fund Balance$1,219,360$508,557▼ $710,803
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd PhillipsFounder & PrFT$20,004$100,000$120,004

Board Members and Trustees

NameTitle
Tony FierroChair of the
Gus AntosBoard Member
Heath HillBoard Member
Jason BrownBoard Member
Jimmie DaleBoard Member
Kevin LloydBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$2,019,513
Program Service Revenue
$0
Investment Income
$3,063
Other Revenue
$0
All Other Contributions
$1,735,937
Change in Net Assets
$-711,383

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Other Non Cash Contri Table1$662,798
Total Noncash Contributions1$662,798
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,768,856
Grants and Similar Amounts Paid$632,936
Salaries, Compensation, and Employee Benefits$332,167
Total Fundraising Expense$193,132
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$632,936--$632,936
Other Salaries and Wages$45,968$96,866$54,262$197,096
Current Officers, Directors, Trustees, and Key Employees$40,001$40,001$40,001$120,003
Office Expenses$13,783$37,436$48,165$99,384
Travel$48,456-$18,526$66,982
Fees for Services Other$56,316--$56,316
Occupancy-$12,000$12,000$24,000
Other Expenses$125,575-$16,411$16,411
Payroll Taxes$3,767$7,534$3,767$15,068
Total Functional Expenses$2,346,990$193,837$193,132$2,733,959
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Water of LifeGreenville, SC-Water Wells$306,036
World Hope InternationalAlexandria, VA-Water Wells$171,000
AgwmSpringfield, MO-Water Wells$72,600
Water4Oklahoma City, OK-Water Wells$60,000
Living Water InternationalStafford, TX-Water Wells$19,000

International Summary

Employees
1
Spending
$2,013,124

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-saharan AfricaWater WellsBuild Water Wells-1$2,013,124
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dc Event$229,488---
Thrist Video$54,088---
Total Events$283,576---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board of directors reviews form 990 before filing.

Form 990, Page 6, Part VI, Line 19

All documents are made available to the public upon request and held at the office of the ministry.

Filing and Contact Details

Filer

Filer Name
Last Well Inc
EIN
26-4008579
Phone
9724122912
Address
2255 RIDGE RD STE 206A, ROCKWALL, TX 75087

Signing Officer

Name
Todd Phillips
Title
Founder & President
Phone
4696982353
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Phillips
Formed
2009
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
16

Preparer

Firm
Dirkse & Associates Ltd
Address
301 NORTH GOLIAD, ROCKWALL, TX 75087
Preparer
Rick Dirkse
Phone
9727711040
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt054088
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0283576
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt072600
IRS990ScheduleI/RecipientTable/CashGrantAmt119000
IRS990ScheduleI/RecipientTable/CashGrantAmt2306036
IRS990ScheduleI/RecipientTable/CashGrantAmt360000
IRS990ScheduleI/RecipientTable/CashGrantAmt4171000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0WATER WELLS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1WATER WELLS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2WATER WELLS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3WATER WELLS
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4WATER WELLS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0AGWM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1LIVING WATER INTERNATIONAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2WATER OF LIFE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3WATER4
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4WORLD HOPE INTERNATIONAL
IRS990ScheduleI/RecipientTable/RecipientEIN0440577787
IRS990ScheduleI/RecipientTable/RecipientEIN1750324875
IRS990ScheduleI/RecipientTable/RecipientEIN2200202488
IRS990ScheduleI/RecipientTable/RecipientEIN3263260581
IRS990ScheduleI/RecipientTable/RecipientEIN4351985485
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01445 BOONVILLE AVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt14001 GREENBRIAR DR
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO BOX 17151
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO BOX 63
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt41330 BRADDOCK PLACE STE 301
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SPRINGFIELD
IRS990ScheduleI/RecipientTable/USAddress/CityNm1STAFFORD
IRS990ScheduleI/RecipientTable/USAddress/CityNm2GREENVILLE
IRS990ScheduleI/RecipientTable/USAddress/CityNm3OKLAHOMA CITY
IRS990ScheduleI/RecipientTable/USAddress/CityNm4ALEXANDRIA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1TX
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2SC
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3OK
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd065802
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd177477
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd229616
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd373107
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd422314
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0LAST WELL INC. PARTNERS WITH NON-PROFIT ORGANIZATIONS IN THE UNITED STATES AND OTHER COUNTRIES AS WELL AS LIBERIAN NON-PROFIT AND FOR PROFIT ENTITIES TO FUND WELLS FOR THE INDIGENT OF LIBERIA, AND TO SHARE THE GOSPEL OF JESUS CHRIST. THE LAST WELL REQUIRES COMPLETION REPORTS FOR EACH PROJECT IN THE FIELD DONE THROUGH PARTNER ORGANIZATIONS WHICH INCLUDE GPS COORDINATES, NUMBER OF BENEFICIARIES, AND OTHER RELEVANT DATA CONFIRMING THAT EACH PROJECT HAS BEEN SUCCESSFULLY COMPLETED ACCORDING TO OUR MISSION AND BENEFICIARY GUIDELINES.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt06
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0FILTERS
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0662798
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND HELD AT THE OFFICE OF THE MINISTRY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01219360
IRS990/TotalAssetsEOYAmt0508557
IRS990/TotalAssetsGrp/BOYAmt01219360
IRS990/TotalAssetsGrp/EOYAmt0508557
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02019513
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0193132
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0193837
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02346990
IRS990/TotalFunctionalExpensesGrp/TotalAmt02733959
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt012830
IRS990/TotalLiabilitiesEOYAmt013410
IRS990/TotalLiabilitiesGrp/BOYAmt012830
IRS990/TotalLiabilitiesGrp/EOYAmt013410
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01206530
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0495147
IRS990/TotalOtherCompensationAmt0100000
IRS990/TotalProgramServiceExpensesAmt02346990
IRS990/TotalReportableCompFromOrgAmt020004
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03063
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02022576
IRS990/TotalVolunteersCnt016
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01219360
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0508557
IRS990/TravelGrp/FundraisingAmt018526
IRS990/TravelGrp/ProgramServicesAmt048456
IRS990/TravelGrp/TotalAmt066982
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06 CHESHIRE COURT
IRS990/USAddress/CityNm0HEATH
IRS990/USAddress/StateAbbreviationCd0TX
IRS990/USAddress/ZIPCd075032
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.THELASTWELL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TODD PHILLIPS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0FOUNDER & PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum04696982353
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAST WELL INC
ReturnHeader/Filer/BusinessNameControlTxt0LAST
ReturnHeader/Filer/EIN0264008579
ReturnHeader/Filer/PhoneNum09724122912
ReturnHeader/Filer/USAddress/AddressLine1Txt02255 RIDGE RD STE 206A
ReturnHeader/Filer/USAddress/CityNm0ROCKWALL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0TX
ReturnHeader/Filer/USAddress/ZIPCd075087
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId095707250FDD4A058E0071B5538FE3A0290B33F5F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08F581C4E9EE421BBF6F146553065F6837C76CDA0
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt012.7.127.226
ReturnHeader/FilingSecurityInformation/IPDt02018-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm017:00:09
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0752914464
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DIRKSE & ASSOCIATES LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 NORTH GOLIAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ROCKWALL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd075087
ReturnHeader/PreparerPersonGrp/PhoneNum09727711040
ReturnHeader/PreparerPersonGrp/PreparationDt02018-11-14

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.08$0.10$0.02
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.02$0.00$0.02$0.21$0.73$0.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.71$0.17$0.54$1.87$2.02$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.07$0.69$2.31$3.04$0.73
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.07$1.42$3.17$2.63$0.54
2017Detailed filing. Detailed filing data is available for this year.$0.51$0.01$0.50$2.02$2.73$0.71
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.01$1.21$2.46$2.24$0.22
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.01$0.99$2.37$1.47$0.90
2014Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.81$0.89$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.63$0.71$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.09$0.10$0.10$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.10$0.00$0.10$0.09