Liabilities / Assets
56th percentile
Higher debt load relative to assets than 56% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.02x
Liabilities / Revenue
59th percentile
Higher debt load relative to revenue than 59% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% 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
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
22nd percentile
Faster revenue growth than 22% of similar nonprofits.
Balance Sheet
Assets
Up$446,221
Up $8,738 (+2.0%) from 2020
Net Assets
Up$435,478
Up $1,508 (+0.3%) from 2020
Liabilities
Up$10,743
Up $7,230 (+206%) from 2020
Revenue And Expenses
Revenue
Down$162,134
Down $13,316 (-7.6%) from 2020
Expenses
Up$160,628
Up $18,714 (+13%) from 2020
Net Income
Down$1,506
Down $32,030 (-96%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 15, 2022
- Return Version
- 2021v4.0
- Gross Receipts
- $162,134
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. | - | - |
| CALHOUN WATER SYSTEM PROVIDED SAFE DRINKING WATER TO APPROXIMATELY 800 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN ALLEN JR | President | - | $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
- 2022-11-15
- 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 70 office exp. 1,369 computer repairs 73 insurance 8,246 dues & subscriptions 3,648 equipment repairs 6,605 licenses & permits 65 maintenance & repairs 10,587 supplies 4,968 taxes & licenses 8,490 taxes-sales 670 non-investment depreciation 6,746 total 51,628”
Form 990-ez, Part II, Line 24
“Accounts receivable 5,481 3,983 prepaid expenses and deferred charges 3,867 4,195 furniture, fixtures & equip 33,799 197,466 less accumulated depreciation 123,474 130,221 waterline improvements 163,667 0 total 83,340 75,423”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 2,057 9,417 sales tax payable 200 194 payroll taxes payable 1,254 1,132”
Form 990-ez, Part III, Line 31
“Calhoun water system provided safe drinking water to approximately 800”
Raw XML Appendix116 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 | 269687 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 286342 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 1506 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 61830 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 437483 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 446221 |
| IRS990EZ/GrossReceiptsAmt | 0 | 162134 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 21 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 84456 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 84456 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 433972 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 435478 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 433972 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 435478 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 22508 |
| 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/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/PersonNm | 0 | JOHN ALLEN JR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | ROY PIERCE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | WERNER ASWELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | RANDY BROWN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | JOHN UTESCH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 83340 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 75423 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 51628 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE QUALITY DRINKING WATER TO THE MUNICIPALITY OF CALHOUN, LOUISIANA |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 2330 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 162113 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CALHOUN WATER SYSTEM PROVIDED SAFE DRINKING WATER TO APPROXIMATELY 800 HOMES IN CALHOUN, LOUISIANA. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | CALHOUN WATER SYSTEM PROVIDED SAFE DRINKING WATER TO APPROXIMATELY 800 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 22332 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 3511 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 10743 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 160628 |
| IRS990EZ/TotalRevenueAmt | 0 | 162134 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES ADVERTISING AND PROMOTION 91 BANK FEES 70 OFFICE EXP. 1,369 COMPUTER REPAIRS 73 INSURANCE 8,246 DUES & SUBSCRIPTIONS 3,648 EQUIPMENT REPAIRS 6,605 LICENSES & PERMITS 65 MAINTENANCE & REPAIRS 10,587 SUPPLIES 4,968 TAXES & LICENSES 8,490 TAXES-SALES 670 NON-INVESTMENT DEPRECIATION 6,746 TOTAL 51,628 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | ACCOUNTS RECEIVABLE 5,481 3,983 PREPAID EXPENSES AND DEFERRED CHARGES 3,867 4,195 FURNITURE, FIXTURES & EQUIP 33,799 197,466 LESS ACCUMULATED DEPRECIATION 123,474 130,221 WATERLINE IMPROVEMENTS 163,667 0 TOTAL 83,340 75,423 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 2,057 9,417 SALES TAX PAYABLE 200 194 PAYROLL TAXES PAYABLE 1,254 1,132 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CALHOUN WATER SYSTEM PROVIDED SAFE DRINKING WATER TO APPROXIMATELY 800 |
| 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 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III, LINE 31 |
| 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 | 2022-11-15 |
| 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 | 2022-11-10 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DEBBIE B TAKEWELL CPA |
| ReturnHeader/ReturnTs | 0 | 2022-11-11T14:30:27-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JOHN |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | ALLEN JR |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $446,221
- Liabilities
- $10,743
- Net assets
- $435,478
- Revenue
- $162,134
- Expenses
- $160,628
- Net income
- $1,506