Civic Intelligence

Walnut Bayou Water Association Inc

EIN 72-0699929 • 501(c)12 • Tallulah, LA

Profile

Supplies water to 1,111 housholds, 2 water associations, and 92 commercial accounts

1105 Highway 602Tallulah, LA 71282
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

97th percentile

0.75x

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

95th percentile

5.68x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

11th percentile

-4.9%

Higher net margin than 11% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

17th percentile

-1.8%

Faster asset growth than 17% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

17th percentile

-5.0%

Faster revenue growth than 17% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets97th percentile

Assets

Down

$10,992,491

Down $97,087 (-0.9%) from 2022

Liabilities

Down

$8,273,720

Down $144,325 (-1.7%) from 2022

Net Assets

Up

$2,718,771

Up $47,238 (+1.8%) from 2022

Operations
Liabilities / Revenue95th percentileNet Margin11th percentile

Revenue

Down

$1,509,710

Down $36,680 (-2.4%) from 2022

Expenses

Down

$1,462,472

Down $11,961 (-0.8%) from 2022

Net Income

Down

$47,238

Down $24,719 (-34%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $2,172,889Liabilities 2011: $45,667Net Assets 2011: $2,127,2222011Assets 2012: $2,205,424Liabilities 2012: $53,011Net Assets 2012: $2,152,4132012Assets 2013: $2,164,199Liabilities 2013: $56,062Net Assets 2013: $2,108,1372013Assets 2014: $2,187,473Liabilities 2014: $59,475Net Assets 2014: $2,127,9982014Assets 2015: $2,148,374Liabilities 2015: $64,354Net Assets 2015: $2,084,0202015Assets 2016: $2,033,116Liabilities 2016: $84,306Net Assets 2016: $1,948,8102016Assets 2017: $1,880,680Liabilities 2017: $96,321Net Assets 2017: $1,784,3592017Assets 2018: $2,121,042Liabilities 2018: $118,469Net Assets 2018: $2,002,5732018Assets 2019: $8,981,958Liabilities 2019: $6,413,564Net Assets 2019: $2,568,3942019Assets 2021: $11,163,224Liabilities 2021: $8,563,650Net Assets 2021: $2,599,5742021Assets 2022: $11,089,578Liabilities 2022: $8,418,045Net Assets 2022: $2,671,5332022Assets 2023: $10,992,491Liabilities 2023: $8,273,720Net Assets 2023: $2,718,7712023

Highlighted filing

2023

Assets$10,992,491
Liabilities$8,273,720
Net Assets$2,718,771
Open 2023 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $717,796Expenses 2011: $619,989Net Income 2011: $97,8072011Revenue 2012: $610,500Expenses 2012: $585,909Net Income 2012: $24,5912012Revenue 2013: $719,749Expenses 2013: $764,725Net Income 2013: -$44,9762013Revenue 2014: $676,299Expenses 2014: $656,938Net Income 2014: $19,3612014Revenue 2015: $651,923Expenses 2015: $683,131Net Income 2015: -$31,2082015Revenue 2016: $660,717Expenses 2016: $796,127Net Income 2016: -$135,4102016Revenue 2017: $681,156Expenses 2017: $846,167Net Income 2017: -$165,0112017Revenue 2018: $996,441Expenses 2018: $845,121Net Income 2018: $151,3202018Revenue 2019: $1,033,412Expenses 2019: $968,392Net Income 2019: $65,0202019Revenue 2021: $1,299,500Expenses 2021: $1,101,561Net Income 2021: $197,9392021Revenue 2022: $1,546,390Expenses 2022: $1,474,433Net Income 2022: $71,9572022Revenue 2023: $1,509,710Expenses 2023: $1,462,472Net Income 2023: $47,2382023

Highlighted filing

2023

Revenue$1,509,710
Expenses$1,462,472
Net Income$47,238
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$10,992,491
Liabilities
$8,273,720
Net assets
$2,718,771
Revenue
$1,509,710
Expenses
$1,462,472
Net income
$47,238
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$11.0$8.27$2.72$1.51$1.46$0.05
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$8.42$2.67$1.55$1.47$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$8.56$2.60$1.30$1.10$0.20
2019Summary only. Only limited summary data is available for this year.$8.98$6.41$2.57$1.03$0.97$0.07
2018Summary only. Only limited summary data is available for this year.$2.12$0.12$2.00$1.00$0.85$0.15
2017Summary only. Only limited summary data is available for this year.$1.88$0.10$1.78$0.68$0.85$0.17
2016Summary only. Only limited summary data is available for this year.$2.03$0.08$1.95$0.66$0.80$0.14
2015Summary only. Only limited summary data is available for this year.$2.15$0.06$2.08$0.65$0.68$0.03
2014Summary only. Only limited summary data is available for this year.$2.19$0.06$2.13$0.68$0.66$0.02
2013Summary only. Only limited summary data is available for this year.$2.16$0.06$2.11$0.72$0.76$0.04
2012Summary only. Only limited summary data is available for this year.$2.21$0.05$2.15$0.61$0.59$0.02
2011Summary only. Only limited summary data is available for this year.$2.17$0.05$2.13$0.72$0.62$0.10
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Feb 18, 2023
Return Version
2022v4.1
Gross Receipts
$1,546,390
Mission and Program Overview

Mission

Supplies water to 1,111 housholds, 2 water associations, and 92 commercial accounts

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,145,796$9,846,264▼ $299,532
Pd in Cap Srpls Land Bldg Eqp Fund$3,769,941$2,769,941▼ $1,000,000
Savings and Temporary Cash Investments$39,830$1,065,241▲ $1,025,411
Cash and Non-Interest-Bearing Accounts$800,500--
Accounts Receivable$145,668$146,643▲ $975
Cap Stk Tr Prin Current Funds$86,130$86,130→ $0
Inventories for Sale or Use$31,150$31,150→ $0
Rtn Earn Endowment Incm Other Fnds$-1,256,497$-184,538▲ $1,071,959
Total Assets$11,163,224$11,089,578▼ $73,646
Other Assets Total$280$280→ $0
Liabilities
Tax Exempt Bond Liabilities$8,425,692$8,273,529▼ $152,163
Accounts Payable and Accrued Expenses$137,958$144,516▲ $6,558
Total Liabilities$8,563,650$8,418,045▼ $145,605
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,599,574$2,671,533▲ $71,959
Total Liabilities and Net Assets / Fund Balance$11,163,224$11,089,578▼ $73,646

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,610,638$4,575,427$14,186,065
Buildings$231,726$62,373$294,099
Land$3,900-$3,900
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Charles RobersonPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,455,448
Investment Income
$4,641
Other Revenue
$86,301
Change in Net Assets
$71,957
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,474,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$396,850$195,463-$592,313
Depreciation Depletion$310,465--$310,465
Interest$232,531--$232,531
Occupancy$135,104$10,169-$145,273
Insurance$19,126--$19,126
Office Expenses-$16,586-$16,586
Other Expenses$13,461--$13,461
Fees for Services Accounting-$3,000-$3,000
Total Functional Expenses$1,249,215$225,218$0$1,474,433
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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

“Reviewed at board meeting prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Discussed at board meeting.”

Form 990, Page 6, Part VI, Line 15A

“Agreed on by board members.”

Form 990, Page 6, Part VI, Line 19

“All documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Walnut Bayou Water Association Inc
EIN
72-0699929
Phone
3185742463
Address
1105 HIGHWAY 602, TALLULAH, LA 71282

Signing Officer

Name
Charles Roberson
Title
President
Phone
3185742463
Signed
2023-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Roberson
Formed
1968
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
David Richardson CPA
Address
PO BOX 891, TALLULAH, LA 71284
Preparer
David Richardson
Phone
3185740514
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Supplies water to 1,111 housholds, 2 water assosiations, and 92 commercial accounts”

Form 990, Part XI, Line 9

“ROUNDING 2”

Raw XML Appendix273 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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IRS990/NetAssetsOrFundBalancesBOYAmt02599574
IRS990/NetAssetsOrFundBalancesEOYAmt02671533
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEWED AT BOARD MEETING PRIOR TO FILING.
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ReturnHeader/BuildTS02023-03-07 01:45:13Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum03185742463
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-02-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALNUT BAYOU WATER ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0WALN
ReturnHeader/Filer/EIN0720699929
ReturnHeader/Filer/PhoneNum03185742463
ReturnHeader/Filer/USAddress/AddressLine1Txt01105 HIGHWAY 602
ReturnHeader/Filer/USAddress/CityNm0TALLULAH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071282
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721196317
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DAVID RICHARDSON CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 891
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TALLULAH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071284
ReturnHeader/PreparerPersonGrp/PhoneNum03185740514
ReturnHeader/PreparerPersonGrp/PreparationDt02023-02-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID RICHARDSON
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-02-18T11:28:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CHARLES
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ROBERSON
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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