Civic Intelligence

Monticello Water System Inc

990 • Fiscal year 2013 • EIN 72-0711988

Jan 01, 2013 to Dec 31, 2013 • Filed on May 12, 2014

Organization ProfileN/A
233 Friendly Road71254

(318) 552-7742

Siviq Scores

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

Liabilities / Assets

56th percentile

0.17x

Higher debt load relative to assets than 56% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

64th percentile

0.98x

Higher debt load relative to revenue than 64% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Net Margin

22nd percentile

-10%

Higher net margin than 22% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

85th percentile

$11,233

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2013

Asset Growth

23rd percentile

-3.6%

Faster asset growth than 23% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

34th percentile

-3.3%

Faster revenue growth than 34% of similar nonprofits.

2013 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets56th percentile

Assets

Down

$838,920

Down $31,536 (-3.6%) from 2012

Net Assets

Down

$699,427

Down $14,271 (-2.0%) from 2012

Liabilities

Down

$139,493

Down $17,265 (-11%) from 2012

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin22nd percentile

Revenue

$141,847

No earlier filing loaded for comparison.

Expenses

Up

$156,118

Up $23,539 (+18%) from 2012

Net Income

-$14,271

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$1.0M$500K$0Assets 2010: $868,347Liabilities 2010: $183,943Net Assets 2010: $684,4042010Assets 2011: $871,252Liabilities 2011: $171,084Net Assets 2011: $700,1682011Assets 2012: $870,456Liabilities 2012: $156,758Net Assets 2012: $713,6982012Assets 2013: $838,920Liabilities 2013: $139,493Net Assets 2013: $699,4272013Assets 2014: $812,759Liabilities 2014: $126,138Net Assets 2014: $686,6212014Assets 2015: $786,975Liabilities 2015: $108,471Net Assets 2015: $678,5042015Assets 2016: $750,459Liabilities 2016: $99,729Net Assets 2016: $650,7302016Assets 2017: $718,271Liabilities 2017: $97,788Net Assets 2017: $620,4832017Assets 2018: $680,040Liabilities 2018: $96,694Net Assets 2018: $583,3462018Assets 2019: $686,665Liabilities 2019: $98,469Net Assets 2019: $588,1962019Assets 2020: $716,075Liabilities 2020: $120,243Net Assets 2020: $595,8322020Assets 2021: $705,758Liabilities 2021: $108,034Net Assets 2021: $597,7242021Assets 2022: $652,195Liabilities 2022: $103,911Net Assets 2022: $548,2842022Assets 2023: $587,025Liabilities 2023: $95,002Net Assets 2023: $492,0232023Assets 2024: $576,254Liabilities 2024: $86,316Net Assets 2024: $489,9382024

Highlighted filing

2013

Assets$838,920
Liabilities$139,493
Net Assets$699,427
Open 2013 Filing

Operations Trend

Revenue Growth34th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $175,4272010Revenue 2011: $151,586Expenses 2011: $135,822Net Income 2011: $15,7642011Expenses 2012: $132,5792012Revenue 2013: $141,847Expenses 2013: $156,118Net Income 2013: -$14,2712013Revenue 2014: $143,618Expenses 2014: $156,424Net Income 2014: -$12,8062014Revenue 2015: $148,594Expenses 2015: $156,709Net Income 2015: -$8,1152015Revenue 2016: $149,300Expenses 2016: $177,074Net Income 2016: -$27,7742016Revenue 2017: $139,194Expenses 2017: $169,441Net Income 2017: -$30,2472017Revenue 2018: $150,776Expenses 2018: $187,913Net Income 2018: -$37,1372018Revenue 2019: $158,209Expenses 2019: $153,359Net Income 2019: $4,8502019Revenue 2020: $209,724Expenses 2020: $199,292Net Income 2020: $10,4322020Revenue 2021: $218,213Expenses 2021: $216,321Net Income 2021: $1,8922021Revenue 2022: $198,494Expenses 2022: $247,934Net Income 2022: -$49,4402022Revenue 2023: $212,451Expenses 2023: $268,712Net Income 2023: -$56,2612023Revenue 2024: $234,396Expenses 2024: $236,481Net Income 2024: -$2,0852024

Highlighted filing

2013

Revenue$141,847
Expenses$156,118
Net Income-$14,271
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 12, 2014
Return Version
2013v3.1
Gross Receipts
$141,847
Mission and Program Overview

Mission

PROVIDE WATER TO MEMBERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$592,211$566,462▼ $25,749
Rtn Earn Endowment Incm Other Fnds$428,498$414,227▼ $14,271
Cap Stk Tr Prin Current Funds$285,200$285,200→ $0
Savings and Temporary Cash Investments$219,244$252,132▲ $32,888
Cash and Non-Interest-Bearing Accounts$59,000$20,325▼ $38,675
Accounts Receivable-$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$870,456$838,920▼ $31,536
Other Assets Total$1$1→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$133,066$115,402▼ $17,664
Accounts Payable and Accrued Expenses$23,692$24,091▲ $399
Total Liabilities$156,758$139,493▼ $17,265
Net Assets / Fund Balance
Total Net Assets Fund Balance$713,698$699,427▼ $14,271
Total Liabilities and Net Assets / Fund Balance$870,456$838,920▼ $31,536

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$539,247$665,772$1,205,019
Buildings$8,210$9,425$17,635
Land$14,550-$14,550
Leasehold Improvements$4,455$3,328$7,783
Other Land Buildings-$1,500$1,500
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Freddy PayneService OperatoPT$11,233$11,233
Olivia PayneSecretaryPT$10,550$10,550
Erica DukesOffice ManagerPT$6,212$6,212

Board Members and Trustees

NameTitle
Ricky Hendrix SrPresident
Zach PayneVice President
Brenda BurgessMember
Elzie SmithermanMember
Larry VickeryMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$137,396
Investment Income
$1,831
Other Revenue
$2,620
Change in Net Assets
$-14,271
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,049
Salaries, Compensation, and Employee Benefits$52,069
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---$27,995
Depreciation Depletion---$25,749
Other Salaries and Wages-$19,783-$19,783
Insurance$9,597--$9,597
All Other Expenses$8,016--$8,016
Interest$4,988--$4,988
Payroll Taxes-$4,291-$4,291
Office Expenses$3,605--$3,605
Other Expenses$2,827--$2,827
Fees for Services Accounting$1,863--$1,863
Advertising$1,285--$1,285
Total Functional Expenses$78,300$24,074$0$156,118
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
Lobbying 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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Family Relationship”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Review of the Form 990 made at regularly scheduled board meeting.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All governing documents, policies and financial statements are available to the members.”

Filing and Contact Details

Filer

EIN
72-0711988
Phone
3185527742

Signing Officer

Name
Ricky Hendrix Sr
Title
President
Signed
2014-05-12
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
La
Voting Board Members
5
Independent Board Members
0
Employees
5

Preparer

Preparer
Nan H Hopkins CPA
Phone
3185593777
Raw XML Appendix373 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.

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IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0428498
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0414227
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0219244
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0252132
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08210
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09425
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017635
IRS990ScheduleD/EquipmentGrp/BookValueAmt0539247
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0665772
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01205019
IRS990ScheduleD/LandGrp/BookValueAmt014550
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014550
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04455
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03328
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07783
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01500
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0566462
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Family Relationship
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Review of the Form 990 made at regularly scheduled board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2All governing documents, policies and financial statements are available to the members.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0870456
IRS990/TotalAssetsEOYAmt0838920
IRS990/TotalAssetsGrp/BOYAmt0870456
IRS990/TotalAssetsGrp/EOYAmt0838920
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024074
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt078300
IRS990/TotalFunctionalExpensesGrp/TotalAmt0156118
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0156758
IRS990/TotalLiabilitiesEOYAmt0139493
IRS990/TotalLiabilitiesGrp/BOYAmt0156758
IRS990/TotalLiabilitiesGrp/EOYAmt0139493
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0713698
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0699427
IRS990/TotalProgramServiceRevenueAmt0137396
IRS990/TotalReportableCompFromOrgAmt027995
IRS990/TotalRevenueGrp/ExclusionAmt02620
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0139227
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0141847
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0870456
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0838920
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICKY HENDRIX SR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-12
ReturnHeader/Filer/BusinessName/BusinessNameLine10MONTICELLO WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0720711988
ReturnHeader/Filer/PhoneNum03185527742
ReturnHeader/Filer/USAddress/AddressLine10233 FRIENDLY ROAD
ReturnHeader/Filer/USAddress/City0LAKE PROVIDENCE
ReturnHeader/Filer/USAddress/State0LA
ReturnHeader/Filer/USAddress/ZIPCode071254
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Nan H Hopkins CPA APAC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10149 Marlette Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Lake Providence
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode071254
ReturnHeader/PreparerPersonGrp/PhoneNum03185593777
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nan H Hopkins CPA
ReturnHeader/ReturnTs02014-05-12T12:54:37-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$838,920
Liabilities
$139,493
Net assets
$699,427
Revenue
$141,847
Expenses
$156,118
Net income
-$14,271
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.76$0.86$4.90$2.34$2.36$0.02
2023Detailed filing. Detailed filing data is available for this year.$5.87$0.95$4.92$2.12$2.69$0.56
2022Detailed filing. Detailed filing data is available for this year.$6.52$1.04$5.48$1.98$2.48$0.49
2021Detailed filing. Detailed filing data is available for this year.$7.06$1.08$5.98$2.18$2.16$0.02
2020Detailed filing. Detailed filing data is available for this year.$7.16$1.20$5.96$2.10$1.99$0.10
2019Detailed filing. Detailed filing data is available for this year.$6.87$0.98$5.88$1.58$1.53$0.05
2018Detailed filing. Detailed filing data is available for this year.$6.80$0.97$5.83$1.51$1.88$0.37
2017Detailed filing. Detailed filing data is available for this year.$7.18$0.98$6.20$1.39$1.69$0.30
2016Detailed filing. Detailed filing data is available for this year.$7.50$1.00$6.51$1.49$1.77$0.28
2015Detailed filing. Detailed filing data is available for this year.$7.87$1.08$6.79$1.49$1.57$0.08
2014Detailed filing. Detailed filing data is available for this year.$8.13$1.26$6.87$1.44$1.56$0.13
2013Detailed filing. Detailed filing data is available for this year.$8.39$1.39$6.99$1.42$1.56$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.70$1.57$7.14$1.33
2011Summary only. Only limited summary data is available for this year.$8.71$1.71$7.00$1.52$1.36$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.68$1.84$6.84$1.75