Civic Intelligence

Wesley Chapel Water System Inc

990 • Fiscal year 2016 • EIN 72-0824758

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

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

53rd percentile

0.31x

Higher debt load relative to assets than 53% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

1.78x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

24th percentile

-6.9%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$3,600

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

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

Asset Growth

21st percentile

-2.9%

Faster asset growth than 21% of similar nonprofits.

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

Revenue Growth

29th percentile

-1.1%

Faster revenue growth than 29% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$2,556,074

Down $75,987 (-2.9%) from 2015

Net Assets

Down

$1,761,698

Down $47,322 (-2.6%) from 2015

Liabilities

Down

$794,376

Down $28,665 (-3.5%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin24th percentile

Revenue

Down

$445,136

Down $5,081 (-1.1%) from 2015

Expenses

Up

$475,801

Up $25,742 (+5.7%) from 2015

Net Income

Down

-$30,665

Down $30,823 (-19508%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st 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

2016

Assets$2,556,074
Liabilities$794,376
Net Assets$1,761,698
Open 2016 Filing

Operations Trend

Revenue Growth29th 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

2016

Revenue$445,136
Expenses$475,801
Net Income-$30,665
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.0
Gross Receipts
$445,136
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$2,020,645$1,916,163▼ $104,482
Savings and Temporary Cash Investments$344,032$362,090▲ $18,058
Cash and Non-Interest-Bearing Accounts$194,782$224,189▲ $29,407
Accounts Receivable$32,730$34,370▲ $1,640
Inventories for Sale or Use$10,356$9,627▼ $729
Investments in Publicly Traded Securities$14,233$9,243▼ $4,990
Total Assets$2,617,170$2,556,074▼ $61,096
Other Assets Total$392$392→ $0
Liabilities
Other Liabilities$810,397$777,700▼ $32,697
Accounts Payable and Accrued Expenses$14,410$16,676▲ $2,266
Total Liabilities$824,807$794,376▼ $30,431
Net Assets / Fund Balance
Unrestricted Net Assets$1,685,439$1,656,651▼ $28,788
Temporarily Rstr Net Assets$106,924$105,047▼ $1,877
Total Net Assets Fund Balance$1,792,363$1,761,698▼ $30,665
Total Liabilities and Net Assets / Fund Balance$2,617,170$2,556,074▼ $61,096

Asset Categories

AssetBook ValueDepreciationBasis
Land$33,565-$33,565
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Charles NeelesPresidentPT$3,600$3,600
Charles HopkinsDirector-$240$240
William CantrellBoard Member-$240$240
David L HarveySecretary-$120$120
Kenneth JonesDirector-$120$120
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$439,205
Investment Income
$285
Other Revenue
$5,646
Change in Net Assets
$-30,665

Audited Revenue Reconciliation

Revenue per Audited Statements
$445,136
Total Revenue per Audited Statements
$445,136
Total Revenue per Form 990
$445,136
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$381,342
Salaries, Compensation, and Employee Benefits$94,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$108,122--$108,122
Other Salaries and Wages$86,896--$86,896
Fees for Services Other$75,517--$75,517
Interest$35,912--$35,912
Office Expenses$32,148--$32,148
Insurance$17,818--$17,818
All Other Expenses$14,437--$14,437
Fees for Services Accounting$10,296--$10,296
Other Expenses$9,905--$9,905
Payroll Taxes$7,563--$7,563
Fees for Services Legal$1,450--$1,450
Advertising$686--$686
Conferences and Meetings$250--$250
Total Functional Expenses$475,801$0$0$475,801

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$475,801
Total Expenses per Audited Statements$475,801
Total Expenses per Form 990$475,801
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$729,273
Tenant Deposits$42,875
Notes Payable - Berkadia Commercial$5,552
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
Phone
3182554503
Address
256 MONDY RD, RUSTON, LA 71270

Signing Officer

Name
Charles Neeles
Title
President
Phone
3182554503
Signed
2017-11-14

Organization Details

Principal Officer
Charles Neeles
Formed
1975
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
2

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 61,765 0 0 contract labor - office 13,752 0 0 total 75,517 0 0”

Form 990, Part XI, Line 9

“Prior period adjustment 0”

Raw XML Appendix314 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/TotLiabNetAssetsFundBalanceGrp/BOYAmt02617170
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02556074
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01685439
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01656651
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0904 HARPER BOTTOM ROAD
IRS990/USAddress/CityNm0RUSTON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071270
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES NEELES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03182554503
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WESLEY CHAPEL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0WESL
ReturnHeader/Filer/EIN0720824758
ReturnHeader/Filer/PhoneNum03182554503
ReturnHeader/Filer/USAddress/AddressLine1Txt0256 MONDY RD
ReturnHeader/Filer/USAddress/CityNm0RUSTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071270
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CAEEFB2EE96E0E0533ABDBA2B321725508636880
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CC70CB69349788BAE73736E6F3617F7207F5C4F9
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/PreparationDt02017-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DOUGLAS A BREWER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-14T14:25:08-06:00
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
$2,556,074
Liabilities
$794,376
Net assets
$1,761,698
Revenue
$445,136
Expenses
$475,801
Net income
-$30,665
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