Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
50th percentile
Higher debt load relative to revenue than 50% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Balance Sheet
Assets
Up$437,483
Up $14,609 (+3.5%) from 2019
Net Assets
Up$433,970
Up $33,536 (+8.4%) from 2019
Liabilities
Down$3,513
Down $18,927 (-84%) from 2019
Revenue And Expenses
Revenue
Up$175,450
Up $1,365 (+0.8%) from 2019
Expenses
Up$141,914
Up $15,614 (+12%) from 2019
Net Income
Down$33,536
Down $14,249 (-30%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Aug 11, 2021
- Return Version
- 2020v4.0
- Gross Receipts
- $175,450
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 | - | - |
| LLOYD WALDROP | Vice Preside | - | $0 | - | - |
| ROY PIERCE | Secretary | - | $0 | - | - |
| WERNER ASWELL | Treasurer | - | $0 | - | - |
| RANDY BROWN | Director | - | $0 | - | - |
| JOHN UTESCH | Director | - | $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 Jr
- Title
- President
- Phone
- 3186449795
- Signed
- 2021-08-11
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Takewell & Hanna Apac
- Address
- 3004 N 7TH ST, WEST MONROE, LA 71291
- Preparer
- Debbie B Takewell CPA
- Phone
- 3183881449
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses advertising and promotion 91 bank fees 35 office exp. 1,496 insurance 8,197 non-investment depreciation 5,924 total 15,743”
Form 990-ez, Part II, Line 24
“Accounts receivable 19,304 5,481 prepaid expenses and deferred charges 5,366 3,867 furniture, fixtures & equip 33,799 33,799 less accumulated depreciation 117,551 123,474 waterline improvements 163,667 163,667 total 104,585 83,340”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 30 2,059 sales tax payable 245 200 payroll taxes payable 437 1,254 security deposits 21,728 0”
Raw XML Appendix122 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 |
|---|---|---|
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 0 | JOHN ALLEN JR |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 1 | LLOYD WALDROP |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 2 | ROY PIERCE |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 3 | WERNER ASWELL |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 4 | RANDY BROWN |
| CompensationExplanation/CompensationExplanationGrp/PersonNm | 5 | JOHN UTESCH |
| 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 | 233833 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 269687 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 33536 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 81495 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 422874 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 437483 |
| IRS990EZ/GrossReceiptsAmt | 0 | 175450 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 110 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 84456 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 84456 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 400434 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 433970 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 400434 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 433970 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 23550 |
| 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/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/PersonNm | 0 | JOHN ALLEN JR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | LLOYD WALDROP |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | ROY PIERCE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | WERNER ASWELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | RANDY BROWN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JOHN UTESCH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 104585 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 83340 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 15743 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE QUALITY DRINKING WATER TO THE MUNICIPALITY OF CALHOUN, LOUISIANA |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 1802 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 175340 |
| 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 | 19324 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 22440 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 3513 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 141914 |
| IRS990EZ/TotalRevenueAmt | 0 | 175450 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES ADVERTISING AND PROMOTION 91 BANK FEES 35 OFFICE EXP. 1,496 INSURANCE 8,197 NON-INVESTMENT DEPRECIATION 5,924 TOTAL 15,743 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 19,304 5,481 PREPAID EXPENSES AND DEFERRED CHARGES 5,366 3,867 FURNITURE, FIXTURES & EQUIP 33,799 33,799 LESS ACCUMULATED DEPRECIATION 117,551 123,474 WATERLINE IMPROVEMENTS 163,667 163,667 TOTAL 104,585 83,340 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 30 2,059 SALES TAX PAYABLE 245 200 PAYROLL TAXES PAYABLE 437 1,254 SECURITY DEPOSITS 21,728 0 |
| 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 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOHN ALLEN JR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3186449795 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-08-11 |
| 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 | 3004 N 7TH ST |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | WEST MONROE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | LA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 71291 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3183881449 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-08-11 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DEBBIE B TAKEWELL CPA |
| ReturnHeader/ReturnTs | 0 | 2021-08-15T14:13:57-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JOHN |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | ALLEN JR |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $437,483
- Liabilities
- $3,513
- Net assets
- $433,970
- Revenue
- $175,450
- Expenses
- $141,914
- Net income
- $33,536