Civic Intelligence

Monticello Water System Inc

990 • Fiscal year 2014 • EIN 72-0711988

Jan 01, 2014 to Dec 31, 2014 • Filed on May 14, 2015

Organization ProfileN/A
233 Friendly RoadLake Providence, LA 71254

(318) 552-7742

Siviq Scores

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

Liabilities / Assets

57th percentile

0.16x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

66th percentile

0.88x

Higher debt load relative to revenue than 66% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Net Margin

24th percentile

-8.9%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

2014 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2014

Asset Growth

26th percentile

-3.1%

Faster asset growth than 26% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

55th percentile

1.2%

Faster revenue growth than 55% of similar nonprofits.

2014 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$812,759

Down $26,161 (-3.1%) from 2013

Net Assets

Down

$686,621

Down $12,806 (-1.8%) from 2013

Liabilities

Down

$126,138

Down $13,355 (-9.6%) from 2013

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin24th percentile

Revenue

Up

$143,618

Up $1,771 (+1.2%) from 2013

Expenses

Up

$156,424

Up $306 (+0.2%) from 2013

Net Income

Up

-$12,806

Up $1,465 (+10%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2014

Assets$812,759
Liabilities$126,138
Net Assets$686,621
Open 2014 Filing

Operations Trend

Revenue Growth55th 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

2014

Revenue$143,618
Expenses$156,424
Net Income-$12,806
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 14, 2015
Return Version
2014v5.0
Gross Receipts
$143,618
Mission and Program Overview

Mission

PROVIDE WATER TO MEMBERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$566,462$540,713▼ $25,749
Rtn Earn Endowment Incm Other Fnds$414,227$401,421▼ $12,806
Cap Stk Tr Prin Current Funds$285,200$285,200→ $0
Savings and Temporary Cash Investments$252,132$253,478▲ $1,346
Cash and Non-Interest-Bearing Accounts$20,325$18,568▼ $1,757
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$838,920$812,759▼ $26,161
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$115,402$99,816▼ $15,586
Accounts Payable and Accrued Expenses$24,091$26,322▲ $2,231
Total Liabilities$139,493$126,138▼ $13,355
Net Assets / Fund Balance
Total Net Assets Fund Balance$699,427$686,621▼ $12,806
Total Liabilities and Net Assets / Fund Balance$838,920$812,759▼ $26,161

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$514,731$690,288$1,205,019
Buildings$7,496$10,139$17,635
Land$14,550-$14,550
Leasehold Improvements$3,936$3,847$7,783
Other Land Buildings-$1,500$1,500
Compensation and Service Providers
Top Officer Pay67th percentile

Board Members and Trustees

NameTitle
Ricky Hendrix SrPresident
Zach PayneVice President
Brenda BurgessMember
Elzie SmithermanMember
Robert Wayne DriverMember
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$139,579
Investment Income
$2,419
Other Revenue
$1,620
Change in Net Assets
$-12,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$106,622
Salaries, Compensation, and Employee Benefits$49,802
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$45,767-$45,767
Depreciation Depletion---$25,749
Insurance$9,863--$9,863
All Other Expenses$6,564--$6,564
Interest$5,170--$5,170
Office Expenses$4,669--$4,669
Other Expenses$4,324--$4,324
Payroll Taxes-$4,035-$4,035
Fees for Services Accounting$2,447--$2,447
Advertising$641--$641
Total Functional Expenses$80,873$49,802$0$156,424
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

Filer Name
Monticello Water System Inc
EIN
72-0711988
Phone
3185527742
Address
233 FRIENDLY ROAD, LAKE PROVIDENCE, LA 71254

Signing Officer

Name
Ricky Hendrix Sr
Title
President
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
La
Voting Board Members
5
Independent Board Members
0
Employees
6

Preparer

Firm
Nan H Hopkins CPA APAC
Address
149 Marlette Drive, Lake Providence, LA 71254
Preparer
Nan H Hopkins CPA
Phone
3185593777
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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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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/TotalAssetsBOYAmt0838920
IRS990/TotalAssetsEOYAmt0812759
IRS990/TotalAssetsGrp/BOYAmt0838920
IRS990/TotalAssetsGrp/EOYAmt0812759
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt049802
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt080873
IRS990/TotalFunctionalExpensesGrp/TotalAmt0156424
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0139493
IRS990/TotalLiabilitiesEOYAmt0126138
IRS990/TotalLiabilitiesGrp/BOYAmt0139493
IRS990/TotalLiabilitiesGrp/EOYAmt0126138
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0699427
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0686621
IRS990/TotalProgramServiceRevenueAmt0139579
IRS990/TotalRevenueGrp/ExclusionAmt01620
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0141998
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0143618
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0838920
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0812759
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICKY HENDRIX SR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MONTICELLO WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0720711988
ReturnHeader/Filer/PhoneNum03185527742
ReturnHeader/Filer/USAddress/AddressLine1Txt0233 FRIENDLY ROAD
ReturnHeader/Filer/USAddress/CityNm0LAKE PROVIDENCE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071254
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Nan H Hopkins CPA APAC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0149 Marlette Drive
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lake Providence
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071254
ReturnHeader/PreparerPersonGrp/PhoneNum03185593777
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nan H Hopkins CPA
ReturnHeader/ReturnTs02015-05-14T12:23:27-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$812,759
Liabilities
$126,138
Net assets
$686,621
Revenue
$143,618
Expenses
$156,424
Net income
-$12,806
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