Civic Intelligence

Lafe Regional Water Distribution District

990 • Fiscal year 2020 • EIN 47-4043147

Oct 01, 2019 to Sep 30, 2020 • Filed on Jun 25, 2021

Organization ProfileN/A
PO Box 297Marmaduke, AR 72443

(870) 586-0753

Siviq Scores

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

Liabilities / Assets

91st percentile

0.67x

Higher debt load relative to assets than 91% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

3.33x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

25th percentile

-4.8%

Higher net margin than 25% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

1.4%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$1,993,309

Down $32,516 (-1.6%) from 2019

Net Assets

Down

$657,514

Down $19,295 (-2.9%) from 2019

Liabilities

Down

$1,335,795

Down $13,221 (-1.0%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin25th percentile

Revenue

Up

$400,608

Up $5,717 (+1.4%) from 2019

Expenses

Up

$419,903

Up $17,795 (+4.4%) from 2019

Net Income

Down

-$19,295

Down $12,078 (-167%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$3.0M$2.0M$1.0M$0Assets 2019: $2,025,825Liabilities 2019: $1,349,016Net Assets 2019: $676,8092019Assets 2020: $1,993,309Liabilities 2020: $1,335,795Net Assets 2020: $657,5142020Assets 2021: $1,943,109Liabilities 2021: $1,329,310Net Assets 2021: $613,7992021Assets 2022: $1,879,650Liabilities 2022: $1,262,320Net Assets 2022: $617,3302022Assets 2023: $1,771,313Liabilities 2023: $1,249,396Net Assets 2023: $521,9172023Assets 2024: $1,804,879Liabilities 2024: $1,221,106Net Assets 2024: $583,7732024Assets 2025: $1,773,872Liabilities 2025: $1,190,589Net Assets 2025: $583,2832025

Highlighted filing

2020

Assets$1,993,309
Liabilities$1,335,795
Net Assets$657,514
Open 2020 Filing

Operations Trend

Revenue Growth39th percentile

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

$600K$400K$200K$0-$200KRevenue 2019: $394,891Expenses 2019: $402,108Net Income 2019: -$7,2172019Revenue 2020: $400,608Expenses 2020: $419,903Net Income 2020: -$19,2952020Revenue 2021: $411,955Expenses 2021: $455,670Net Income 2021: -$43,7152021Revenue 2022: $454,038Expenses 2022: $450,505Net Income 2022: $3,5332022Revenue 2023: $457,209Expenses 2023: $552,622Net Income 2023: -$95,4132023Revenue 2024: $547,186Expenses 2024: $485,330Net Income 2024: $61,8562024Revenue 2025: $489,201Expenses 2025: $489,693Net Income 2025: -$4922025

Highlighted filing

2020

Revenue$400,608
Expenses$419,903
Net Income-$19,295
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jun 25, 2021
Return Version
2019v5.1
Gross Receipts
$400,608
Mission and Program Overview

Mission

To supply water via a rural water association

Rural Water System

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,434,726$1,374,935▼ $59,791
Cash and Non-Interest-Bearing Accounts$191,977$205,364▲ $13,387
Accounts Receivable$63,436$64,498▲ $1,062
Prepaid Expenses and Deferred Charges$3,309$3,576▲ $267
Total Assets$2,025,825$1,993,309▼ $32,516
Other Assets Total$332,377$344,936▲ $12,559
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,280,609$1,255,102▼ $25,507
Other Liabilities$53,467$61,578▲ $8,111
Accounts Payable and Accrued Expenses$14,940$19,115▲ $4,175
Total Liabilities$1,349,016$1,335,795▼ $13,221
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$676,809$657,514▼ $19,295
Total Net Assets Fund Balance$676,809$657,514▼ $19,295
Total Liabilities and Net Assets / Fund Balance$2,025,825$1,993,309▼ $32,516

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,281,238$1,784,272$3,065,510
Buildings$61,197$37,992$99,189
Land$32,500-$32,500
Other Assets Org$281,109--
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Charles TaylorPresident
Dewey WhiteVice-President
Alvin HoweMember
Bobby KeelingMember
Mike VowellMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$392,701
Investment Income
$3,407
Other Revenue
$4,500
Change in Net Assets
$-19,295

Audited Revenue Reconciliation

Revenue per Audited Statements
$392,701
Revenue Not Reported on Financial Statements
$7,907
Other Revenue Adjustments
$4,500
Total Revenue per Audited Statements
$392,701
Total Revenue per Form 990
$400,608
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$307,104
Salaries, Compensation, and Employee Benefits$112,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$105,252$0$0$105,252
Depreciation Depletion$87,291$0$0$87,291
Interest$51,896$0$0$51,896
Insurance$42,727$0$0$42,727
Royalties$31,334$0$0$31,334
All Other Expenses$6,806$2,230$0$9,036
Office Expenses$0$9,013$0$9,013
Fees for Services Accounting$0$8,230$0$8,230
Payroll Taxes$7,547$0$0$7,547
Other Expenses$0$5,280$0$5,280
Travel$0$1,614$0$1,614
Total Functional Expenses$393,536$26,367$0$419,903

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$419,903
Expenses per Audited Statements$368,007
Total Expenses per Audited Statements$368,007
Expenses Not Reported on Financial Statements$51,896
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer deposits$61,578
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lafe Regional Water Distribution District
EIN
47-4043147
Phone
8705860753
Address
PO Box 297, Marmaduke, AR 72443

Signing Officer

Name
Charles Taylor
Title
President
Phone
8705860753
Signed
2021-06-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Taylor
Formed
2015
Legal Domicile
Ar
Voting Board Members
5
Independent Board Members
5
Employees
4
Volunteers
0

Preparer

Firm
Whitmire Robinson & Co CPA Ltd
Address
249 Eagle Mountain Blvd, Batesville, AR 72501
Preparer
Jesse Whitmire
Phone
8706981203
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Reviewed by president and board”

Pt VI, Line 15B

“Compensation set by board of directors”

Pt VI, Line 15A

“Compensation set by board of directors”

Pt VI, Line 6

“Water district”

Pt VI, Line 7A

“Members elect board of directors”

Pt VI, Line 7B

“Subject to approval of board of directors”

Financial Statement Notes

Pt XI, Line 4B

“Sale of asset”

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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/FormAndLineReferenceDesc1Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 7b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02025825
IRS990/TotalAssetsEOYAmt01993309
IRS990/TotalAssetsGrp/BOYAmt02025825
IRS990/TotalAssetsGrp/EOYAmt01993309
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026367
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0393536
IRS990/TotalFunctionalExpensesGrp/TotalAmt0419903
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01349016
IRS990/TotalLiabilitiesEOYAmt01335795
IRS990/TotalLiabilitiesGrp/BOYAmt01349016
IRS990/TotalLiabilitiesGrp/EOYAmt01335795
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0676809
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0657514
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0392701
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0400608
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0400608
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02025825
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01993309
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01614
IRS990/TravelGrp/ProgramServicesAmt00
IRS990/TravelGrp/TotalAmt01614
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0147 Greene 441 Rd
IRS990/USAddress/CityNm0Lafe
IRS990/USAddress/StateAbbreviationCd0AR
IRS990/USAddress/ZIPCd072436
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Charles Taylor
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum08705860753
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-06-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Lafe Regional Water Distribution District
ReturnHeader/Filer/BusinessNameControlTxt0LAFE
ReturnHeader/Filer/EIN0474043147
ReturnHeader/Filer/PhoneNum08705860753
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 297
ReturnHeader/Filer/USAddress/CityNm0Marmaduke
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AR
ReturnHeader/Filer/USAddress/ZIPCd072443
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Whitmire Robinson & Co CPA Ltd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0249 Eagle Mountain Blvd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Batesville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd072501
ReturnHeader/PreparerPersonGrp/PhoneNum08706981203
ReturnHeader/PreparerPersonGrp/PreparationDt02021-07-06
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Jesse Whitmire
ReturnHeader/ReturnTs02021-07-06T11:25:03-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-10-01
ReturnHeader/TaxPeriodEndDt02020-09-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,993,309
Liabilities
$1,335,795
Net assets
$657,514
Revenue
$400,608
Expenses
$419,903
Net income
-$19,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.77$1.19$0.58$0.49$0.49$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$1.22$0.58$0.55$0.49$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.77$1.25$0.52$0.46$0.55$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$1.26$0.62$0.45$0.45$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$1.33$0.61$0.41$0.46$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.99$1.34$0.66$0.40$0.42$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$1.35$0.68$0.39$0.40$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • 501(c)12 • $1M-$5M nonprofits