Civic Intelligence

Bayou Des Cannes Water System Inc

990 • Fiscal year 2016 • EIN 72-0821503

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 09, 2017

Organization ProfileN/A
3864 George Soileau RoadBasile, LA 70515

(337) 457-7171

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

76th percentile

0.51x

Higher debt load relative to assets than 76% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

83rd percentile

3.48x

Higher debt load relative to revenue than 83% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

34th percentile

-1.6%

Higher net margin than 34% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

71st percentile

$2,250

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

20th percentile

-3.0%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-5.5%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$4,586,763

Down $139,636 (-3.0%) from 2015

Net Assets

Down

$2,259,681

Down $10,551 (-0.5%) from 2015

Liabilities

Down

$2,327,082

Down $129,085 (-5.3%) from 2015

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin34th percentile

Revenue

Down

$669,096

Down $38,583 (-5.5%) from 2015

Expenses

Up

$679,647

Up $5,971 (+0.9%) from 2015

Net Income

Down

-$10,551

Down $44,554 (-131%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2010: $4,448,108Liabilities 2010: $3,011,128Net Assets 2010: $1,436,9802010Assets 2011: $5,099,677Liabilities 2011: $3,534,433Net Assets 2011: $1,565,2442011Assets 2012: $5,116,142Liabilities 2012: $3,484,081Net Assets 2012: $1,632,0612012Assets 2013: $4,871,503Liabilities 2013: $2,715,367Net Assets 2013: $2,156,1362013Assets 2014: $4,826,012Liabilities 2014: $2,631,683Net Assets 2014: $2,194,3292014Assets 2015: $4,726,399Liabilities 2015: $2,456,167Net Assets 2015: $2,270,2322015Assets 2016: $4,586,763Liabilities 2016: $2,327,082Net Assets 2016: $2,259,6812016Assets 2017: $4,494,733Liabilities 2017: $2,209,496Net Assets 2017: $2,285,2372017Assets 2018: $4,377,655Liabilities 2018: $2,060,115Net Assets 2018: $2,317,5402018Assets 2019: $4,260,988Liabilities 2019: $1,914,410Net Assets 2019: $2,346,5782019Assets 2020: $4,119,124Liabilities 2020: $1,706,287Net Assets 2020: $2,412,8372020Assets 2021: $3,981,187Liabilities 2021: $1,546,068Net Assets 2021: $2,435,1192021Assets 2022: $3,920,225Liabilities 2022: $1,389,430Net Assets 2022: $2,530,7952022Assets 2023: $3,831,940Liabilities 2023: $1,214,866Net Assets 2023: $2,617,0742023Assets 2024: $3,834,011Liabilities 2024: $1,033,694Net Assets 2024: $2,800,3172024

Highlighted filing

2016

Assets$4,586,763
Liabilities$2,327,082
Net Assets$2,259,681
Open 2016 Filing

Operations Trend

Revenue Growth17th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $485,3692010Expenses 2011: $572,7832011Expenses 2012: $594,8862012Revenue 2013: $1,344,638Expenses 2013: $820,563Net Income 2013: $524,0752013Revenue 2014: $680,440Expenses 2014: $642,247Net Income 2014: $38,1932014Revenue 2015: $707,679Expenses 2015: $673,676Net Income 2015: $34,0032015Revenue 2016: $669,096Expenses 2016: $679,647Net Income 2016: -$10,5512016Revenue 2017: $669,493Expenses 2017: $643,937Net Income 2017: $25,5562017Revenue 2018: $705,177Expenses 2018: $672,874Net Income 2018: $32,3032018Revenue 2019: $683,909Expenses 2019: $654,871Net Income 2019: $29,0382019Revenue 2020: $718,791Expenses 2020: $652,532Net Income 2020: $66,2592020Revenue 2021: $800,642Expenses 2021: $778,360Net Income 2021: $22,2822021Revenue 2022: $887,516Expenses 2022: $791,840Net Income 2022: $95,6762022Revenue 2023: $973,422Expenses 2023: $887,143Net Income 2023: $86,2792023Revenue 2024: $922,969Expenses 2024: $739,726Net Income 2024: $183,2432024

Highlighted filing

2016

Revenue$669,096
Expenses$679,647
Net Income-$10,551
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 9, 2017
Return Version
2016v3.0
Gross Receipts
$669,096
Mission and Program Overview

Mission

To provide water to rural areas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,087,145$3,984,048▼ $103,097
Savings and Temporary Cash Investments$551,836$505,339▼ $46,497
Accounts Receivable$48,034$48,338▲ $304
Cash and Non-Interest-Bearing Accounts$32,013$41,477▲ $9,464
Prepaid Expenses and Deferred Charges$6,966$7,156▲ $190
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-
Total Assets$4,726,399$4,586,763▼ $139,636
Other Assets Total$405$405→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,367,196$2,242,277▼ $124,919
Other Liabilities$67,350$68,550▲ $1,200
Accounts Payable and Accrued Expenses$21,621$16,255▼ $5,366
Total Liabilities$2,456,167$2,327,082▼ $129,085
Net Assets / Fund Balance
Unrestricted Net Assets$2,270,232$2,259,681▼ $10,551
Total Net Assets Fund Balance$2,270,232$2,259,681▼ $10,551
Total Liabilities and Net Assets / Fund Balance$4,726,399$4,586,763▼ $139,636

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,909,380$2,379,586$6,288,966
Buildings$37,218$56,868$94,086
Land$37,450-$37,450
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Thomas M WallPresidentPT$2,250$2,250
Joel FontenotDirector-$750$750
Neil LejeuneVice President-$600$600
Francis FreySecretary-$525$525
Jodie SittigDirector-$525$525
Shane DaigleDirector-$375$375
Lucas BerzasDirector-$300$300
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$643,841
Investment Income
$951
Other Revenue
$24,304
Change in Net Assets
$-10,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$511,537
Salaries, Compensation, and Employee Benefits$168,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$175,657--$175,657
Other Salaries and Wages$149,969--$149,969
Interest$95,239--$95,239
All Other Expenses$33,589--$33,589
Other Expenses$25,395--$25,395
Insurance$20,932--$20,932
Payroll Taxes$12,816--$12,816
Current Officers, Directors, Trustees, and Key Employees---$5,325
Fees for Services Accounting$3,600--$3,600
Office Expenses$2,816--$2,816
Total Functional Expenses$674,322$0$0$679,647
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
Lobbying 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
Customer Deposits$68,550
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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

“Tax return is prepared by Vige, Tujague & Noel, CPA's after the financial statements are prepared then presented to the President for review and signature to file.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Documents are avaiable upon request.request can be sent to 3864 george soileau rd. Basile, la 70515”

Filing and Contact Details

Filer

Filer Name
Bayou Des Cannes Water System Inc
EIN
72-0821503
Phone
3374577171
Address
3864 GEORGE SOILEAU ROAD, BASILE, LA 70515

Signing Officer

Name
Thomas M Wall
Title
President
Signed
2017-03-09
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
0
Employees
12

Preparer

Firm
Vige Tujague & Noel CPAs
Address
151 N 2nd St, Eunice, LA 70535
Preparer
Shirley Vige Jr CPA
Phone
3374579324
Raw XML Appendix373 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.

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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01973
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0505289
IRS990/PYOtherRevenueAmt014790
IRS990/PYProgramServiceRevenueAmt0690916
IRS990/PYRevenuesLessExpensesAmt034003
IRS990/PYSalariesCompEmpBnftPaidAmt0168387
IRS990/PYTotalExpensesAmt0673676
IRS990/PYTotalRevenueAmt0707679
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-10551
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0669096
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0551836
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0505339
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt037218
IRS990ScheduleD/BuildingsGrp/DepreciationAmt056868
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt094086
IRS990ScheduleD/EquipmentGrp/BookValueAmt03909380
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02379586
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06288966
IRS990ScheduleD/LandGrp/BookValueAmt037450
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt037450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt068550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03984048
IRS990ScheduleD/TotalLiabilityAmt068550
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Tax return is prepared by Vige, Tujague & Noel, CPA's after the financial statements are prepared then presented to the President for review and signature to file.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE AVAIABLE UPON REQUEST.REQUEST CAN BE SENT TO 3864 GEORGE SOILEAU RD. BASILE, LA 70515
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/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04726399
IRS990/TotalAssetsEOYAmt04586763
IRS990/TotalAssetsGrp/BOYAmt04726399
IRS990/TotalAssetsGrp/EOYAmt04586763
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0674322
IRS990/TotalFunctionalExpensesGrp/TotalAmt0679647
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02456167
IRS990/TotalLiabilitiesEOYAmt02327082
IRS990/TotalLiabilitiesGrp/BOYAmt02456167
IRS990/TotalLiabilitiesGrp/EOYAmt02327082
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02270232
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02259681
IRS990/TotalProgramServiceExpensesAmt0679647
IRS990/TotalProgramServiceRevenueAmt0643841
IRS990/TotalReportableCompFromOrgAmt05325
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0669096
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0669096
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04726399
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04586763
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02270232
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02259681
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS M WALL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BAYOU DES CANNES WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0BAYO
ReturnHeader/Filer/EIN0720821503
ReturnHeader/Filer/PhoneNum03374577171
ReturnHeader/Filer/USAddress/AddressLine1Txt03864 GEORGE SOILEAU ROAD
ReturnHeader/Filer/USAddress/CityNm0BASILE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd070515
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Vige Tujague & Noel CPAs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0151 N 2nd St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Eunice
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd070535
ReturnHeader/PreparerPersonGrp/PhoneNum03374579324
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHIRLEY VIGE JR CPA
ReturnHeader/ReturnTs02017-03-09T11:27:15-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,586,763
Liabilities
$2,327,082
Net assets
$2,259,681
Revenue
$669,096
Expenses
$679,647
Net income
-$10,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.83$1.03$2.80$0.92$0.74$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.83$1.21$2.62$0.97$0.89$0.09
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$1.39$2.53$0.89$0.79$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$1.55$2.44$0.80$0.78$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.12$1.71$2.41$0.72$0.65$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$1.91$2.35$0.68$0.65$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$2.06$2.32$0.71$0.67$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.49$2.21$2.29$0.67$0.64$0.03
2016Detailed filing. Detailed filing data is available for this year.$4.59$2.33$2.26$0.67$0.68$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.73$2.46$2.27$0.71$0.67$0.03
2014Detailed filing. Detailed filing data is available for this year.$4.83$2.63$2.19$0.68$0.64$0.04
2013Detailed filing. Detailed filing data is available for this year.$4.87$2.72$2.16$1.34$0.82$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.12$3.48$1.63$0.59
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.10$3.53$1.57$0.57
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$3.01$1.44$0.49