Civic Intelligence

Monticello Water System Inc

990 • Fiscal year 2015 • EIN 72-0711988

Jan 01, 2015 to Dec 31, 2015 • Filed on May 12, 2016

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

53rd percentile

0.14x

Higher debt load relative to assets than 53% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

63rd percentile

0.73x

Higher debt load relative to revenue than 63% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Net Margin

32nd percentile

-5.5%

Higher net margin than 32% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

2015 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2015

Asset Growth

27th percentile

-3.2%

Faster asset growth than 27% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

62nd percentile

3.5%

Faster revenue growth than 62% of similar nonprofits.

2015 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$786,975

Down $25,784 (-3.2%) from 2014

Net Assets

Down

$678,504

Down $8,117 (-1.2%) from 2014

Liabilities

Down

$108,471

Down $17,667 (-14%) from 2014

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin32nd percentile

Revenue

Up

$148,594

Up $4,976 (+3.5%) from 2014

Expenses

Up

$156,709

Up $285 (+0.2%) from 2014

Net Income

Up

-$8,115

Up $4,691 (+37%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth27th 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

2015

Assets$786,975
Liabilities$108,471
Net Assets$678,504
Open 2015 Filing

Operations Trend

Revenue Growth62nd 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

2015

Revenue$148,594
Expenses$156,709
Net Income-$8,115
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 12, 2016
Return Version
2015v2.0
Gross Receipts
$148,594
Mission and Program Overview

Mission

PROVIDE WATER TO MEMBERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$540,713$515,144▼ $25,569
Rtn Earn Endowment Incm Other Fnds$401,421$393,304▼ $8,117
Cap Stk Tr Prin Current Funds$285,200$285,200→ $0
Savings and Temporary Cash Investments$253,478$254,677▲ $1,199
Cash and Non-Interest-Bearing Accounts$18,568$17,154▼ $1,414
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$812,759$786,975▼ $25,784
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$99,816$80,464▼ $19,352
Accounts Payable and Accrued Expenses$26,322$28,006▲ $1,684
Other Liabilities-$1-
Total Liabilities$126,138$108,471▼ $17,667
Net Assets / Fund Balance
Total Net Assets Fund Balance$686,621$678,504▼ $8,117
Total Liabilities and Net Assets / Fund Balance$812,759$786,975▼ $25,784

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$490,395$714,624$1,205,019
Buildings$6,782$10,853$17,635
Land$14,550-$14,550
Leasehold Improvements$3,417$4,366$7,783
Other Land Buildings-$1,500$1,500
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$145,350
Investment Income
$2,624
Other Revenue
$620
Change in Net Assets
$-8,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$100,069
Salaries, Compensation, and Employee Benefits$56,640
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$52,249-$52,249
Depreciation Depletion---$25,569
Insurance$9,740--$9,740
All Other Expenses$7,003--$7,003
Office Expenses$5,310--$5,310
Interest$5,185--$5,185
Payroll Taxes-$4,391-$4,391
Other Expenses$3,931--$3,931
Fees for Services Accounting$1,814--$1,814
Advertising$975--$975
Travel$844--$844
Total Functional Expenses$74,500$56,640$0$156,709
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$1
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 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
2016-05-12
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
La
Voting Board Members
4
Independent Board Members
0
Employees
4

Preparer

Firm
Nan H Hopkins CPA APAC
Address
149 Marlette Drive, Lake Providence, LA 71254
Preparer
Nan H Hopkins CPA
Phone
3185593777
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Prior period adjustment = -$2”

Raw XML Appendix350 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt026322
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt028006
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE WATER TO MEMBERS
IRS990/AdvertisingGrp/ProgramServicesAmt0975
IRS990/AdvertisingGrp/TotalAmt0975
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/ProgramServicesAmt07003
IRS990/AllOtherExpensesGrp/TotalAmt07003
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ERICA DUKES
IRS990/BooksInCareOfDetail/PhoneNum03185527742
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0233 FRIENDLY ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAKE PROVIDENCE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071254
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0285200
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0285200
IRS990/CashNonInterestBearingGrp/BOYAmt018568
IRS990/CashNonInterestBearingGrp/EOYAmt017154
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02624
IRS990/CYOtherExpensesAmt0100069
IRS990/CYOtherRevenueAmt0620
IRS990/CYProgramServiceRevenueAmt0145350
IRS990/CYRevenuesLessExpensesAmt0-8115
IRS990/CYSalariesCompEmpBnftPaidAmt056640
IRS990/CYTotalExpensesAmt0156709
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0148594
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt025569
IRS990/Desc0TO PROVIDE WATER SERVICE TO MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01814
IRS990/FeesForServicesAccountingGrp/TotalAmt01814
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0ZACH PAYNE
IRS990/Form990PartVIISectionAGrp/PersonNm1RICKY HENDRIX SR
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT WAYNE DRIVER
IRS990/Form990PartVIISectionAGrp/PersonNm3ELZIE SMITHERMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0148594
IRS990/GrossRentsGrp/PersonalAmt0620
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt09740
IRS990/InsuranceGrp/TotalAmt09740
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt05185
IRS990/InterestGrp/TotalAmt05185
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02624
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02624
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0731343
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0540713
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0515144
IRS990/LandBldgEquipCostOrOtherBssAmt01246487
IRS990/LegalDomicileStateCd0LA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE WATER TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt099816
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080464
IRS990/NetAssetsOrFundBalancesBOYAmt0686621
IRS990/NetAssetsOrFundBalancesEOYAmt0678504
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0620
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0620
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt05310
IRS990/OfficeExpensesGrp/TotalAmt05310
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS
IRS990/OtherExpensesGrp/Desc2FUEL
IRS990/OtherExpensesGrp/Desc3CHEMICALS
IRS990/OtherExpensesGrp/ProgramServicesAmt018210
IRS990/OtherExpensesGrp/ProgramServicesAmt116084
IRS990/OtherExpensesGrp/ProgramServicesAmt25404
IRS990/OtherExpensesGrp/ProgramServicesAmt33931
IRS990/OtherExpensesGrp/TotalAmt018210
IRS990/OtherExpensesGrp/TotalAmt116084
IRS990/OtherExpensesGrp/TotalAmt25404
IRS990/OtherExpensesGrp/TotalAmt33931
IRS990/OtherLiabilitiesGrp/EOYAmt01
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt052249
IRS990/OtherSalariesAndWagesGrp/TotalAmt052249
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04391
IRS990/PayrollTaxesGrp/TotalAmt04391
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0145350
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0145350
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02419
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0106622
IRS990/PYOtherRevenueAmt01620
IRS990/PYProgramServiceRevenueAmt0139579
IRS990/PYRevenuesLessExpensesAmt0-12806
IRS990/PYSalariesCompEmpBnftPaidAmt049802
IRS990/PYTotalExpensesAmt0156424
IRS990/PYTotalRevenueAmt0143618
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-8115
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0620
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0401421
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0393304
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0253478
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0254677
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06782
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010853
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017635
IRS990ScheduleD/EquipmentGrp/BookValueAmt0490395
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0714624
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01205019
IRS990ScheduleD/LandGrp/BookValueAmt014550
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt014550
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03417
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04366
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07783
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01500
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0515144
IRS990ScheduleD/TotalLiabilityAmt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Review of the Form 990 made at regularly scheduled board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All governing documents, policies and financial statements are available to the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR PERIOD ADJUSTMENT = -$2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0812759
IRS990/TotalAssetsEOYAmt0786975
IRS990/TotalAssetsGrp/BOYAmt0812759
IRS990/TotalAssetsGrp/EOYAmt0786975
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056640
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt074500
IRS990/TotalFunctionalExpensesGrp/TotalAmt0156709
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0126138
IRS990/TotalLiabilitiesEOYAmt0108471
IRS990/TotalLiabilitiesGrp/BOYAmt0126138
IRS990/TotalLiabilitiesGrp/EOYAmt0108471
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0686621
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0678504
IRS990/TotalProgramServiceRevenueAmt0145350
IRS990/TotalRevenueGrp/ExclusionAmt0620
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0147974
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0148594
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0812759
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0786975
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/ProgramServicesAmt0844
IRS990/TravelGrp/TotalAmt0844
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICKY HENDRIX SR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-12
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/ReturnTs02016-05-12T07:38:29-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$786,975
Liabilities
$108,471
Net assets
$678,504
Revenue
$148,594
Expenses
$156,709
Net income
-$8,115
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