Civic Intelligence

Hineston Water System

990 • Fiscal year 2023 • EIN 26-4250295

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 22, 2024

Organization ProfileN/A
280 Harper RdHineston, LA 71438

(318) 447-5291

Siviq Scores

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

Liabilities / Assets

86th percentile

0.48x

Higher debt load relative to assets than 86% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

97th percentile

5.06x

Higher debt load relative to revenue than 97% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Net Margin

8th percentile

-35%

Higher net margin than 8% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

71st percentile

$18,500

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Asset Growth

21st percentile

-4.2%

Faster asset growth than 21% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

0.5%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$2,188,924

Down $95,845 (-4.2%) from 2022

Net Assets

Down

$1,130,356

Down $72,709 (-6.0%) from 2022

Liabilities

Down

$1,058,568

Down $23,136 (-2.1%) from 2022

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin8th percentile

Revenue

Up

$209,265

Up $1,070 (+0.5%) from 2022

Expenses

Up

$281,974

Up $9,897 (+3.6%) from 2022

Net Income

Down

-$72,709

Down $8,827 (-14%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$3.0M$2.0M$1.0M$0Assets 2018: $2,615,789Liabilities 2018: $1,172,441Net Assets 2018: $1,443,3482018Assets 2020: $2,476,936Liabilities 2020: $1,128,745Net Assets 2020: $1,348,1912020Assets 2021: $2,371,369Liabilities 2021: $1,104,422Net Assets 2021: $1,266,9472021Assets 2022: $2,284,769Liabilities 2022: $1,081,704Net Assets 2022: $1,203,0652022Assets 2023: $2,188,924Liabilities 2023: $1,058,568Net Assets 2023: $1,130,3562023Assets 2024: $2,137,789Liabilities 2024: $1,034,699Net Assets 2024: $1,103,0902024

Highlighted filing

2023

Assets$2,188,924
Liabilities$1,058,568
Net Assets$1,130,356
Open 2023 Filing

Operations Trend

Revenue Growth36th percentile

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

$300K$200K$100K$0-$100KRevenue 2018: $184,662Expenses 2018: $222,108Net Income 2018: -$37,4462018Revenue 2020: $200,353Expenses 2020: $237,205Net Income 2020: -$36,8522020Revenue 2021: $187,722Expenses 2021: $268,966Net Income 2021: -$81,2442021Revenue 2022: $208,195Expenses 2022: $272,077Net Income 2022: -$63,8822022Revenue 2023: $209,265Expenses 2023: $281,974Net Income 2023: -$72,7092023Revenue 2024: $218,456Expenses 2024: $245,722Net Income 2024: -$27,2662024

Highlighted filing

2023

Revenue$209,265
Expenses$281,974
Net Income-$72,709
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 22, 2024
Return Version
2023v5.1
Gross Receipts
$209,265
Mission and Program Overview

Mission

To provide the community/residents of hineston with water.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,059,812$1,986,715▼ $73,097
Cash and Non-Interest-Bearing Accounts$208,582$185,833▼ $22,749
Accounts Receivable$16,374$16,374→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,284,769$2,188,924▼ $95,845
Other Assets Total$1$2▲ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,046,069$1,021,621▼ $24,448
Other Liabilities$35,635$36,947▲ $1,312
Total Liabilities$1,081,704$1,058,568▼ $23,136
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,203,065$1,130,356▼ $72,709
Total Net Assets Fund Balance$1,203,065$1,130,356▼ $72,709
Total Liabilities and Net Assets / Fund Balance$2,284,769$2,188,924▼ $95,845

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,978,715$879,027$2,857,742
Equipment-$121,924$121,924
Land$8,000-$8,000
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jan TurnageSecretaryPT$18,500$18,500

Board Members and Trustees

NameTitle
Russell TurnagePresident
Mike NugentVice President
Jessie MelderDirector
Marty WaldenDirector
Robert GoughDirector
Travis CuttsDirector
Wayne MeylianDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$208,787
Investment Income
$478
Other Revenue
$0
Change in Net Assets
$-72,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,474
Salaries, Compensation, and Employee Benefits$18,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$73,097--$73,097
Interest$29,123--$29,123
Office Expenses$21,404--$21,404
Current Officers, Directors, Trustees, and Key Employees-$18,500-$18,500
Insurance$7,907--$7,907
Other Expenses$2,160--$2,160
Total Functional Expenses$263,474$18,500$0$281,974
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion of Long Term Debt$24,447
Deposits Due Others$12,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Russell turnage is the president of the board and his spouse jan turnage is the secretary of the board.”

Form 990, Part VI, Section B, Line 11B

“Due to time constraints the 990 may be filed before it is presented to the board for review. The 990 will be presented at the earliest meeting following the completion of the 990. If time permits it will be reviewed by the board prior to submitting.”

Form 990, Part VI, Section C, Line 19

“The hineston water system's governing documents and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Hineston Water System
EIN
26-4250295
Address
280 HARPER RD, HINESTON, LA 71438

Signing Officer

Name
Russell Turnage
Title
President
Signed
2024-11-22
Discuss with paid preparer
Yes

Organization Details

Formed
1969
Legal Domicile
La
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
Rozier McKay & Willis CPAS
Address
160 Browns Bend Road, ALEXANDRIA, LA 71303
Preparer
Steven Mckay
Phone
3184421608
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RUSSELL TURNAGE IS THE PRESIDENT OF THE BOARD AND HIS SPOUSE JAN TURNAGE IS THE SECRETARY OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DUE TO TIME CONSTRAINTS THE 990 MAY BE FILED BEFORE IT IS PRESENTED TO THE BOARD FOR REVIEW. THE 990 WILL BE PRESENTED AT THE EARLIEST MEETING FOLLOWING THE COMPLETION OF THE 990. IF TIME PERMITS IT WILL BE REVIEWED BY THE BOARD PRIOR TO SUBMITTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE HINESTON WATER SYSTEM'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
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ReturnHeader/BuildTS02024-10-15 13:58:12Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-22
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Rozier McKay & Willis CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0160 Browns Bend Road
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ALEXANDRIA
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN MCKAY
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ReturnHeader/ReturnTs02024-11-22T12:45:58-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,188,924
Liabilities
$1,058,568
Net assets
$1,130,356
Revenue
$209,265
Expenses
$281,974
Net income
-$72,709
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$1.03$1.10$0.22$0.25$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.19$1.06$1.13$0.21$0.28$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.28$1.08$1.20$0.21$0.27$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.37$1.10$1.27$0.19$0.27$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.48$1.13$1.35$0.20$0.24$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.62$1.17$1.44$0.18$0.22$0.04