Civic Intelligence

Monticello Water System Inc

990 • Fiscal year 2021 • EIN 72-0711988

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 26, 2022

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

63rd percentile

0.15x

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

2021 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

65th percentile

0.50x

Higher debt load relative to revenue than 65% of similar nonprofits.

2021 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2021

Net Margin

37th percentile

0.9%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2021 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2021

Asset Growth

34th percentile

-1.4%

Faster asset growth than 34% of similar nonprofits.

2021 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

4.0%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$705,758

Down $10,317 (-1.4%) from 2020

Net Assets

Up

$597,724

Up $1,892 (+0.3%) from 2020

Liabilities

Down

$108,034

Down $12,209 (-10%) from 2020

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin37th percentile

Revenue

Up

$218,213

Up $8,489 (+4.0%) from 2020

Expenses

Up

$216,321

Up $17,029 (+8.5%) from 2020

Net Income

Down

$1,892

Down $8,540 (-82%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2021

Assets$705,758
Liabilities$108,034
Net Assets$597,724
Open 2021 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

2021

Revenue$218,213
Expenses$216,321
Net Income$1,892
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 26, 2022
Return Version
2021v4.0
Gross Receipts
$218,213
Mission and Program Overview

Mission

PROVIDE WATER TO MEMBERS

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$435,534$401,159▼ $34,375
Rtn Earn Endowment Incm Other Fnds$310,632$312,524▲ $1,892
Cap Stk Tr Prin Current Funds$285,200$285,200→ $0
Savings and Temporary Cash Investments$211,267$213,664▲ $2,397
Cash and Non-Interest-Bearing Accounts$69,273$90,935▲ $21,662
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$716,075$705,758▼ $10,317
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$81,774$72,079▼ $9,695
Accounts Payable and Accrued Expenses$38,469$35,954▼ $2,515
Other Liabilities-$1-
Total Liabilities$120,243$108,034▼ $12,209
Net Assets / Fund Balance
Total Net Assets Fund Balance$595,832$597,724▲ $1,892
Total Liabilities and Net Assets / Fund Balance$716,075$705,758▼ $10,317

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$378,893$833,220$1,212,113
Buildings$6,561$15,949$22,510
Land$14,550-$14,550
Leasehold Improvements$1,155$6,628$7,783
Other Land Buildings-$1,500$1,500
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Robert Wayne DriverPresident
Ricky Hendrix SrVice President
Elzie SmithermanMember
Larry Vickery JrMember
Olivia PayneSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,300
Program Service Revenue
$194,955
Investment Income
$18,338
Other Revenue
$620
Change in Net Assets
$1,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$163,476
Salaries, Compensation, and Employee Benefits$52,845
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$48,947-$48,947
Depreciation Depletion---$34,375
Insurance$13,487--$13,487
Payroll Taxes-$3,898-$3,898
Interest$3,280--$3,280
All Other Expenses$3,106--$3,106
Fees for Services Accounting$2,934--$2,934
Office Expenses$2,805--$2,805
Other Expenses$2,452--$2,452
Advertising$469--$469
Total Functional Expenses$129,101$52,845$0$216,321
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
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
Backup withholding compliance
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
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
Robert Wayne Driver
Title
President
Signed
2022-02-26
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
La
Voting Board Members
5
Independent Board Members
0
Employees
2

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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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/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0716075
IRS990/TotalAssetsEOYAmt0705758
IRS990/TotalAssetsGrp/BOYAmt0716075
IRS990/TotalAssetsGrp/EOYAmt0705758
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04300
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt052845
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0129101
IRS990/TotalFunctionalExpensesGrp/TotalAmt0216321
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0120243
IRS990/TotalLiabilitiesEOYAmt0108034
IRS990/TotalLiabilitiesGrp/BOYAmt0120243
IRS990/TotalLiabilitiesGrp/EOYAmt0108034
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0595832
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0597724
IRS990/TotalProgramServiceRevenueAmt0194955
IRS990/TotalRevenueGrp/ExclusionAmt0620
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0213293
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0218213
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0716075
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0705758
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0233 FRIENDLY ROAD
IRS990/USAddress/CityNm0LAKE PROVIDENCE
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071254
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT WAYNE DRIVER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-26
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/PreparerFirmEIN0481279463
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/ReturnTs02022-02-26T11:21:52-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0ROBERT WAYNE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DRIVER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$705,758
Liabilities
$108,034
Net assets
$597,724
Revenue
$218,213
Expenses
$216,321
Net income
$1,892
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