Civic Intelligence

Wesley Chapel Water System Inc

990 • Fiscal year 2014 • EIN 72-0824758

Jan 01, 2014 to Dec 31, 2014 • Filed on Oct 26, 2015

Organization Profile
256 Mondy RdRuston, LA 71270

(318) 255-4503

Siviq Scores

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

Liabilities / Assets

54th percentile

0.32x

Higher debt load relative to assets than 54% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

60th percentile

1.93x

Higher debt load relative to revenue than 60% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

53rd percentile

4.8%

Higher net margin than 53% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

59th percentile

$0

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

45th percentile

-0.6%

Faster asset growth than 45% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

23rd percentile

-3.9%

Faster revenue growth than 23% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$2,654,516

Down $14,840 (-0.6%) from 2013

Net Assets

Up

$1,808,862

Up $20,817 (+1.2%) from 2013

Liabilities

Down

$845,654

Down $35,657 (-4.0%) from 2013

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin53rd percentile

Revenue

Down

$437,691

Down $17,649 (-3.9%) from 2013

Expenses

Down

$416,874

Down $738 (-0.2%) from 2013

Net Income

Down

$20,817

Down $16,911 (-45%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$10M$5.0M$0Assets 2010: $2,539,444Liabilities 2010: $960,060Net Assets 2010: $1,579,3842010Assets 2011: $2,523,795Liabilities 2011: $929,671Net Assets 2011: $1,594,1242011Assets 2012: $2,660,601Liabilities 2012: $910,284Net Assets 2012: $1,750,3172012Assets 2013: $2,669,356Liabilities 2013: $881,311Net Assets 2013: $1,788,0452013Assets 2014: $2,654,516Liabilities 2014: $845,654Net Assets 2014: $1,808,8622014Assets 2015: $2,632,061Liabilities 2015: $823,041Net Assets 2015: $1,809,0202015Assets 2016: $2,556,074Liabilities 2016: $794,376Net Assets 2016: $1,761,6982016Assets 2017: $2,658,231Liabilities 2017: $765,679Net Assets 2017: $1,892,5522017Assets 2018: $2,779,118Liabilities 2018: $757,554Net Assets 2018: $2,021,5642018Assets 2019: $5,781,035Liabilities 2019: $3,144,274Net Assets 2019: $2,636,7612019Assets 2020: $6,012,831Liabilities 2020: $2,681,867Net Assets 2020: $3,330,9642020Assets 2021: $6,039,281Liabilities 2021: $2,629,685Net Assets 2021: $3,409,5962021Assets 2022: $5,962,302Liabilities 2022: $2,598,994Net Assets 2022: $3,363,3082022Assets 2023: $8,128,657Liabilities 2023: $2,768,746Net Assets 2023: $5,359,9112023

Highlighted filing

2014

Assets$2,654,516
Liabilities$845,654
Net Assets$1,808,862
Open 2014 Filing

Operations Trend

Revenue Growth23rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $465,6222010Expenses 2011: $450,6742011Expenses 2012: $420,7492012Revenue 2013: $455,340Expenses 2013: $417,612Net Income 2013: $37,7282013Revenue 2014: $437,691Expenses 2014: $416,874Net Income 2014: $20,8172014Revenue 2015: $450,217Expenses 2015: $450,059Net Income 2015: $1582015Revenue 2016: $445,136Expenses 2016: $475,801Net Income 2016: -$30,6652016Revenue 2017: $627,438Expenses 2017: $496,584Net Income 2017: $130,8542017Revenue 2018: $652,318Expenses 2018: $523,306Net Income 2018: $129,0122018Revenue 2019: $1,447,770Expenses 2019: $832,573Net Income 2019: $615,1972019Revenue 2020: $1,362,879Expenses 2020: $668,676Net Income 2020: $694,2032020Revenue 2021: $734,607Expenses 2021: $735,349Net Income 2021: -$7422021Revenue 2022: $723,125Expenses 2022: $769,413Net Income 2022: -$46,2882022Revenue 2023: $2,704,653Expenses 2023: $788,790Net Income 2023: $1,915,8632023

Highlighted filing

2014

Revenue$437,691
Expenses$416,874
Net Income$20,817
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Oct 26, 2015
Return Version
2014v5.0
Gross Receipts
$437,691
Mission and Program Overview

Mission

To provide safe potable water to the rural wesley chapel community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,162,143$2,071,655▼ $90,488
Savings and Temporary Cash Investments$307,949$325,977▲ $18,028
Cash and Non-Interest-Bearing Accounts$116,278$184,319▲ $68,041
Accounts Receivable$38,598$40,156▲ $1,558
Investments in Publicly Traded Securities$31,191$21,903▼ $9,288
Inventories for Sale or Use$13,047$10,356▼ $2,691
Total Assets$2,669,356$2,654,516▼ $14,840
Other Assets Total$150$150→ $0
Liabilities
Other Liabilities$877,632$843,388▼ $34,244
Accounts Payable and Accrued Expenses$3,679$2,266▼ $1,413
Total Liabilities$881,311$845,654▼ $35,657
Net Assets / Fund Balance
Unrestricted Net Assets$1,677,301$1,698,263▲ $20,962
Temporarily Rstr Net Assets$110,744$110,599▼ $145
Total Net Assets Fund Balance$1,788,045$1,808,862▲ $20,817
Total Liabilities and Net Assets / Fund Balance$2,669,356$2,654,516▼ $14,840

Asset Categories

AssetBook ValueDepreciationBasis
Land$33,565-$33,565
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
Charles NeelesPresident
William CantrellBoard Member
Charles HopkinsDirector
Kenneth JonesDirector
David L HarveySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$432,800
Investment Income
$789
Other Revenue
$4,102
Change in Net Assets
$20,817

Audited Revenue Reconciliation

Revenue per Audited Statements
$437,691
Total Revenue per Audited Statements
$437,691
Total Revenue per Form 990
$437,691
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$416,874
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$111,733--$111,733
Depreciation Depletion$102,888--$102,888
Interest$39,802--$39,802
Office Expenses$22,099--$22,099
Insurance$18,872--$18,872
All Other Expenses$17,662--$17,662
Other Expenses$10,663--$10,663
Fees for Services Legal$7,592--$7,592
Fees for Services Accounting$4,775--$4,775
Advertising$1,763--$1,763
Conferences and Meetings$250--$250
Total Functional Expenses$416,874$0$0$416,874

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$416,874
Total Expenses per Audited Statements$416,874
Total Expenses per Form 990$416,874
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable - Rural Development$781,162
Tenant Deposits$48,427
Notes Payable - Berkadia Commercial$13,799
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Wesley Chapel Water System Inc
EIN
72-0824758
Address
256 MONDY RD, RUSTON, LA 71270

Signing Officer

Name
Charles Neeles
Title
President
Signed
2015-10-26

Organization Details

Principal Officer
Charles Neeles
Formed
1975
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Douglas a Brewer CPA
Address
500 NORTH TRENTON ST, RUSTON, LA 71270
Preparer
Douglas a Brewer CPA
Phone
3182558244
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract labor - water 77,010 0 0 contract labor - office 34,723 0 0”

Form 990, Part XI, Line 9

“Prior period adjustment 0”

Raw XML Appendix299 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03679
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02266
IRS990/AccountsReceivableGrp/BOYAmt038598
IRS990/AccountsReceivableGrp/EOYAmt040156
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SAFE POTABLE WATER TO THE RURAL WESLEY CHAPEL COMMUNITY.
IRS990/AdvertisingGrp/ProgramServicesAmt01763
IRS990/AdvertisingGrp/TotalAmt01763
IRS990/AllOtherExpensesGrp/ProgramServicesAmt017662
IRS990/AllOtherExpensesGrp/TotalAmt017662
IRS990/BooksInCareOfDetail/PersonNm0H LOU FORBES
IRS990/BooksInCareOfDetail/PhoneNum03182554503
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0256 MONDY RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0RUSTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071270
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0116278
IRS990/CashNonInterestBearingGrp/EOYAmt0184319
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0250
IRS990/ConferencesMeetingsGrp/TotalAmt0250
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0789
IRS990/CYOtherExpensesAmt0416874
IRS990/CYOtherRevenueAmt04102
IRS990/CYProgramServiceRevenueAmt0432800
IRS990/CYRevenuesLessExpensesAmt020817
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0416874
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0437691
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0102888
IRS990/DepreciationDepletionGrp/TotalAmt0102888
IRS990/Desc0WESLEY CHAPEL WATER SYSTEM PROVIDES SAFE, POTABLE WATER TO APPROXIMATELY 1,085 HOUSEHOLDS IN THE WESLEY CHAPEL COMMUNITY, SOUTH OF RUSTON, LOUISIANA, IN LINCOLN PARISH.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0416874
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04775
IRS990/FeesForServicesAccountingGrp/TotalAmt04775
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt07592
IRS990/FeesForServicesLegalGrp/TotalAmt07592
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0111733
IRS990/FeesForServicesOtherGrp/TotalAmt0111733
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0CHARLES NEELES
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM CANTRELL
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID L HARVEY
IRS990/Form990PartVIISectionAGrp/PersonNm3CHARLES HOPKINS
IRS990/Form990PartVIISectionAGrp/PersonNm4KENNETH JONES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0437691
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InsuranceGrp/ProgramServicesAmt018872
IRS990/InsuranceGrp/TotalAmt018872
IRS990/InterestGrp/ProgramServicesAmt039802
IRS990/InterestGrp/TotalAmt039802
IRS990/InventoriesForSaleOrUseGrp/BOYAmt013047
IRS990/InventoriesForSaleOrUseGrp/EOYAmt010356
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0789
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0789
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt031191
IRS990/InvestmentsPubTradedSecGrp/EOYAmt021903
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01653196
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02162143
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02071655
IRS990/LandBldgEquipCostOrOtherBssAmt03724851
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SAFE POTABLE WATER TO THE RURAL WESLEY CHAPEL COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01788045
IRS990/NetAssetsOrFundBalancesEOYAmt01808862
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt022099
IRS990/OfficeExpensesGrp/TotalAmt022099
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0150
IRS990/OtherAssetsTotalGrp/EOYAmt0150
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ProgramServicesAmt043378
IRS990/OtherExpensesGrp/ProgramServicesAmt121826
IRS990/OtherExpensesGrp/ProgramServicesAmt213571
IRS990/OtherExpensesGrp/ProgramServicesAmt310663
IRS990/OtherExpensesGrp/TotalAmt043378
IRS990/OtherExpensesGrp/TotalAmt121826
IRS990/OtherExpensesGrp/TotalAmt213571
IRS990/OtherExpensesGrp/TotalAmt310663
IRS990/OtherLiabilitiesGrp/BOYAmt0877632
IRS990/OtherLiabilitiesGrp/EOYAmt0843388
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04102
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04102
IRS990/OtherRevenueTotalAmt04102
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CHARLES NEELES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0432800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0432800
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0251
IRS990/PYOtherExpensesAmt0417612
IRS990/PYOtherRevenueAmt046118
IRS990/PYProgramServiceRevenueAmt0408971
IRS990/PYRevenuesLessExpensesAmt037728
IRS990/PYTotalExpensesAmt0417612
IRS990/PYTotalRevenueAmt0455340
IRS990/ReconcilationRevenueExpnssAmt020817
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0307949
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0325977
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0416874
IRS990ScheduleD/LandGrp/BookValueAmt033565
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt033565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0781162
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt148427
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt213799
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE - RURAL DEVELOPMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NOTES PAYABLE - BERKADIA COMMERCIAL
IRS990ScheduleD/RevenueSubtotalAmt0437691
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033565
IRS990ScheduleD/TotalExpensesPerForm990Amt0416874
IRS990ScheduleD/TotalLiabilityAmt0843388
IRS990ScheduleD/TotalRevenuePerForm990Amt0437691
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0437691
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0416874
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONTRACT LABOR - WATER 77,010 0 0 CONTRACT LABOR - OFFICE 34,723 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PRIOR PERIOD ADJUSTMENT 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0110744
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0110599
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02669356
IRS990/TotalAssetsEOYAmt02654516
IRS990/TotalAssetsGrp/BOYAmt02669356
IRS990/TotalAssetsGrp/EOYAmt02654516
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0416874
IRS990/TotalFunctionalExpensesGrp/TotalAmt0416874
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0881311
IRS990/TotalLiabilitiesEOYAmt0845654
IRS990/TotalLiabilitiesGrp/BOYAmt0881311
IRS990/TotalLiabilitiesGrp/EOYAmt0845654
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01788045
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01808862
IRS990/TotalProgramServiceExpensesAmt0416874
IRS990/TotalProgramServiceRevenueAmt0432800
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0437691
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0437691
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02669356
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02654516
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01677301
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01698263
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0256 MONDY ROAD
IRS990/USAddress/CityNm0RUSTON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071270
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES NEELES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-10-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WESLEY CHAPEL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0WESL
ReturnHeader/Filer/EIN0720824758
ReturnHeader/Filer/USAddress/AddressLine1Txt0256 MONDY RD
ReturnHeader/Filer/USAddress/CityNm0RUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071270
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DOUGLAS A BREWER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0500 NORTH TRENTON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RUSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071270
ReturnHeader/PreparerPersonGrp/PhoneNum03182558244
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A BREWER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-11-02T15:13:57-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,654,516
Liabilities
$845,654
Net assets
$1,808,862
Revenue
$437,691
Expenses
$416,874
Net income
$20,817
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$8.13$2.77$5.36$2.70$0.79$1.92
2022Detailed filing. Detailed filing data is available for this year.$5.96$2.60$3.36$0.72$0.77$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.04$2.63$3.41$0.73$0.74$0.00
2020Detailed filing. Detailed filing data is available for this year.$6.01$2.68$3.33$1.36$0.67$0.69
2019Detailed filing. Detailed filing data is available for this year.$5.78$3.14$2.64$1.45$0.83$0.62
2018Detailed filing. Detailed filing data is available for this year.$2.78$0.76$2.02$0.65$0.52$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.66$0.77$1.89$0.63$0.50$0.13
2016Detailed filing. Detailed filing data is available for this year.$2.56$0.79$1.76$0.45$0.48$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.63$0.82$1.81$0.45$0.45$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.65$0.85$1.81$0.44$0.42$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.67$0.88$1.79$0.46$0.42$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.66$0.91$1.75$0.42
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$0.93$1.59$0.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.54$0.96$1.58$0.47