Liabilities / Assets
42nd percentile
Higher debt load relative to assets than 42% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
43rd percentile
Higher debt load relative to revenue than 43% of similar nonprofits.
Net Margin
71st percentile
Higher net margin than 71% of similar nonprofits.
Top Officer Pay
77th percentile
Higher top officer pay than 77% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
63rd percentile
Faster asset growth than 63% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Balance Sheet
Assets
Up$464,248
Up $18,027 (+4.0%) from 2021
Net Assets
Up$462,831
Up $27,353 (+6.3%) from 2021
Liabilities
Down$1,417
Down $9,326 (-87%) from 2021
Revenue And Expenses
Revenue
Up$169,443
Up $7,309 (+4.5%) from 2021
Expenses
Down$142,076
Down $18,552 (-12%) from 2021
Net Income
Up$27,367
Up $25,861 (+1717%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 15, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $169,443
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 409 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
- 2023-11-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Takewell & Hanna Apac
- Address
- 3004 N 7TH ST, WEST MONROE, LA 71291
- Preparer
- Deborah B Takewell CPA
- Phone
- 3183881449
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16
“Expenses bank fees 58 office exp. 1,177 computer repairs 84 insurance 8,755 dues & subscriptions 4,334 licenses & permits 65 maintenance & repairs 15,863 supplies 5,181 taxes-sales 394 non-investment depreciation 7,550 total 43,461”
Form 990-ez, Part I, Line 20
“Prior yr interest income adj -12”
Form 990-ez, Part II, Line 24
“Accounts receivable 3,983 1,042 prepaid expenses and deferred charges 4,195 4,720 furniture, fixtures & equip 197,466 221,665 less accumulated depreciation 130,221 137,771 waterline improvements 0 0 total 75,423 89,656”
Form 990-ez, Part II, Line 26
“Accounts payable and accrued expenses 9,419 0 sales tax payable 194 285 payroll taxes payable 1,132 1,132”
Form 990-ez, Part III, Line 31
“Calhoun water system provided safe drinking water to approximately 800”
Raw XML Appendix120 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 | 286342 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 290136 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 27367 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 48259 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 446221 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 464248 |
| IRS990EZ/GrossReceiptsAmt | 0 | 169443 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 36 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 84456 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 84456 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 435476 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 462831 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 435476 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 462831 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 25737 |
| 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 | 75423 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 89656 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -12 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 43461 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO PROVIDE QUALITY DRINKING WATER TO THE MUNICIPALITY OF CALHOUN, LOUISIANA |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 2287 |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 169407 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | CALHOUN WATER SYSTEM PROVIDED SAFE DRINKING WATER TO APPROXIMATELY 409 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 | 10745 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 1417 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 142076 |
| IRS990EZ/TotalRevenueAmt | 0 | 169443 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EXPENSES BANK FEES 58 OFFICE EXP. 1,177 COMPUTER REPAIRS 84 INSURANCE 8,755 DUES & SUBSCRIPTIONS 4,334 LICENSES & PERMITS 65 MAINTENANCE & REPAIRS 15,863 SUPPLIES 5,181 TAXES-SALES 394 NON-INVESTMENT DEPRECIATION 7,550 TOTAL 43,461 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | PRIOR YR INTEREST INCOME ADJ -12 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS RECEIVABLE 3,983 1,042 PREPAID EXPENSES AND DEFERRED CHARGES 4,195 4,720 FURNITURE, FIXTURES & EQUIP 197,466 221,665 LESS ACCUMULATED DEPRECIATION 130,221 137,771 WATERLINE IMPROVEMENTS 0 0 TOTAL 75,423 89,656 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ACCOUNTS PAYABLE AND ACCRUED EXPENSES 9,419 0 SALES TAX PAYABLE 194 285 PAYROLL TAXES PAYABLE 1,132 1,132 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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 I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART III, LINE 31 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| 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 | 2023-11-15 |
| 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/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| 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 | 2023-11-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | DEBORAH B TAKEWELL CPA |
| ReturnHeader/ReturnTs | 0 | 2023-11-15T15:29:31-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | JOHN |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | ALLEN JR |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $464,248
- Liabilities
- $1,417
- Net assets
- $462,831
- Revenue
- $169,443
- Expenses
- $142,076
- Net income
- $27,367