Liabilities / Assets
72nd percentile
Higher debt load relative to assets than 72% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.12x
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
72nd percentile
Higher top officer pay than 72% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
21st percentile
Faster asset growth than 21% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Balance Sheet
Assets
Down$224,225
Down $32,756 (-13%) from 2012
Net Assets
Down$198,018
Down $35,520 (-15%) from 2012
Liabilities
Up$26,207
Up $2,764 (+12%) from 2012
Revenue And Expenses
Revenue
Up$132,656
Up $25,571 (+24%) from 2012
Expenses
Up$144,642
Up $17,431 (+14%) from 2012
Net Income
Up-$11,986
Up $8,140 (+40%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2014 to Dec 31, 2014
- Signed
- Aug 5, 2015
- Return Version
- 2014v5.0
- Gross Receipts
- $132,656
Mission and Program Overview
Mission
To provide quality drinking water to the municipality of calhoun, louisiana
Program Services
| Description | Grants | Expenses |
|---|---|---|
| CALHOUN WATER SYSTEM PROVIDED SAFE DRINKING WATER TO APPROXIMATELY 800 HOMES IN CALHOUN, LOUISIANA | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN ALLEN JR | President | - | $0 | - | - |
| TONY NEAL | Board Member | - | $0 | - | - |
| JOHNNY GRANT JR | Vice Preside | - | $0 | - | - |
| PJ YORK | Treasurer | - | $0 | - | - |
| BRUCE BROOKS | Board Member | - | $0 | - | - |
| STAN BEESON | Board Member | - | $0 | - | - |
| ROY PIERCE | Secretary | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Calhoun Water System Inc
- EIN
- 72-0744190
- Phone
- 3186449795
- Address
- PO BOX 68, CALHOUN, LA 71225
Signing Officer
- Name
- John Allen
- Title
- President
- Phone
- 3186449795
- Signed
- 2015-08-05
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Takewell & Hanna Apac
- Address
- 110 BARR LN, WEST MONROE, LA 71291-7552
- Preparer
- Debbie B Takewell CPA
- Phone
- 3183881449
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses office exp. 4,768 bank fees 58 insurance 10,234 non-investment depreciation 5,492 total 20,552”
Form 990-ez, Part II, Line 24
“Accounts receivable 20,914 26,707 prepaid expenses and deferred charges 0 3,192 furniture, fixtures & equip 32,996 32,996 less accumulated depreciation 30,715 31,641 waterline improvements 112,546 112,546 less accumulated depreciation 52,088 56,654 total 83,653 87,146”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 61 2,878 sales tax payable 172 150 payroll taxes payable 1,562 1,520 security deposits 21,803 21,659”
Raw XML Appendix118 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CALHOUN WATER SYSTEM INC |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3186449795 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 68 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | CALHOUN |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 71225 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 65493 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 52623 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -11986 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 76395 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 233602 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 224225 |
| IRS990EZ/GrossReceiptsAmt | 0 | 132656 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 37 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 84456 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 84456 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 210004 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 198018 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 210004 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 198018 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 23686 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOHN ALLEN JR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | TONY NEAL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | JOHNNY GRANT JR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | PJ YORK |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | BRUCE BROOKS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | STAN BEESON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | ROY PIERCE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | SECRETARY |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 83653 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 87146 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 20552 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE QUALITY DRINKING WATER TO THE MUNICIPALITY OF CALHOUN, LOUISIANA |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1676 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 132619 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CALHOUN WATER SYSTEM PROVIDED SAFE DRINKING WATER TO APPROXIMATELY 800 HOMES IN CALHOUN, LOUISIANA |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 22333 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 23598 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 26207 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 144642 |
| IRS990EZ/TotalRevenueAmt | 0 | 132656 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES OFFICE EXP. 4,768 BANK FEES 58 INSURANCE 10,234 NON-INVESTMENT DEPRECIATION 5,492 TOTAL 20,552 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 20,914 26,707 PREPAID EXPENSES AND DEFERRED CHARGES 0 3,192 FURNITURE, FIXTURES & EQUIP 32,996 32,996 LESS ACCUMULATED DEPRECIATION 30,715 31,641 WATERLINE IMPROVEMENTS 112,546 112,546 LESS ACCUMULATED DEPRECIATION 52,088 56,654 TOTAL 83,653 87,146 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 61 2,878 SALES TAX PAYABLE 172 150 PAYROLL TAXES PAYABLE 1,562 1,520 SECURITY DEPOSITS 21,803 21,659 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 |
| ReturnHeader/BuildTS | 0 | 2016-04-25 22:37:26Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN ALLEN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3186449795 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-08-05 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CALHOUN WATER SYSTEM INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CALH |
| ReturnHeader/Filer/EIN | 0 | 720744190 |
| ReturnHeader/Filer/PhoneNum | 0 | 3186449795 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 68 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | CALHOUN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | LA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 71225 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 721518072 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | TAKEWELL & HANNA APAC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 110 BARR LN |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WEST MONROE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | LA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 712917552 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3183881449 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2015-08-19 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DEBBIE B TAKEWELL CPA |
| ReturnHeader/ReturnTs | 0 | 2015-08-19T20:19:43-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2014-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-12-31 |
| ReturnHeader/TaxYr | 0 | 2014 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $224,225
- Liabilities
- $26,207
- Net assets
- $198,018
- Revenue
- $132,656
- Expenses
- $144,642
- Net income
- -$11,986