Civic Intelligence

Lena Water System Inc

990 • Fiscal year 2014 • EIN 72-0831642

Sep 01, 2013 to Aug 31, 2014 • Filed on Oct 14, 2014

Organization ProfileN/A
9 Old Hwy 171447

(318) 793-2296

Siviq Scores

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

Liabilities / Assets

58th percentile

0.36x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

48th percentile

1.23x

Higher debt load relative to revenue than 48% of similar nonprofits.

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

Net Margin

23rd percentile

-11%

Higher net margin than 23% 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

4th percentile

-6.5%

Faster asset growth than 4% of similar nonprofits.

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

Revenue Growth

34th percentile

-0.8%

Faster revenue growth than 34% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$1,456,573

Down $100,940 (-6.5%) from 2013

Net Assets

Down

$936,272

Down $44,843 (-4.6%) from 2013

Liabilities

Down

$520,301

Down $56,097 (-9.7%) from 2013

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin23rd percentile

Revenue

Down

$424,203

Down $3,412 (-0.8%) from 2013

Expenses

Up

$469,046

Up $44,773 (+11%) from 2013

Net Income

Down

-$44,843

Down $48,185 (-1442%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,594,677Liabilities 2011: $611,183Net Assets 2011: $983,4942011Assets 2012: $1,609,706Liabilities 2012: $631,933Net Assets 2012: $977,7732012Assets 2013: $1,557,513Liabilities 2013: $576,398Net Assets 2013: $981,1152013Assets 2014: $1,456,573Liabilities 2014: $520,301Net Assets 2014: $936,2722014Assets 2015: $1,306,001Liabilities 2015: $466,817Net Assets 2015: $839,1842015Assets 2016: $1,259,595Liabilities 2016: $390,797Net Assets 2016: $868,7982016Assets 2017: $1,246,339Liabilities 2017: $362,328Net Assets 2017: $884,0112017Assets 2018: $1,356,393Liabilities 2018: $337,716Net Assets 2018: $1,018,6772018Assets 2019: $1,474,193Liabilities 2019: $313,302Net Assets 2019: $1,160,8912019Assets 2020: $1,311,243Liabilities 2020: $83,174Net Assets 2020: $1,228,0692020Assets 2021: $4,077,608Liabilities 2021: $2,796,835Net Assets 2021: $1,280,7732021Assets 2022: $4,204,365Liabilities 2022: $3,031,963Net Assets 2022: $1,172,4022022Assets 2023: $4,163,761Liabilities 2023: $3,140,131Net Assets 2023: $1,023,6302023Assets 2024: $4,301,311Liabilities 2024: $3,248,614Net Assets 2024: $1,052,6972024Assets 2025: $4,233,930Liabilities 2025: $3,058,616Net Assets 2025: $1,175,3142025

Highlighted filing

2014

Assets$1,456,573
Liabilities$520,301
Net Assets$936,272
Open 2014 Filing

Operations Trend

Revenue Growth34th percentile

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

$1.0M$500K$0-$500KExpenses 2011: $402,3402011Expenses 2012: $401,6382012Revenue 2013: $427,615Expenses 2013: $424,273Net Income 2013: $3,3422013Revenue 2014: $424,203Expenses 2014: $469,046Net Income 2014: -$44,8432014Revenue 2015: $433,853Expenses 2015: $530,941Net Income 2015: -$97,0882015Revenue 2016: $449,802Expenses 2016: $420,188Net Income 2016: $29,6142016Revenue 2017: $453,581Expenses 2017: $438,368Net Income 2017: $15,2132017Revenue 2018: $576,792Expenses 2018: $442,126Net Income 2018: $134,6662018Revenue 2019: $577,778Expenses 2019: $435,564Net Income 2019: $142,2142019Revenue 2020: $514,816Expenses 2020: $447,638Net Income 2020: $67,1782020Revenue 2021: $596,357Expenses 2021: $543,652Net Income 2021: $52,7052021Revenue 2022: $584,246Expenses 2022: $692,617Net Income 2022: -$108,3712022Revenue 2023: $581,124Expenses 2023: $729,896Net Income 2023: -$148,7722023Revenue 2024: $790,918Expenses 2024: $761,851Net Income 2024: $29,0672024Revenue 2025: $918,750Expenses 2025: $796,133Net Income 2025: $122,6172025

Highlighted filing

2014

Revenue$424,203
Expenses$469,046
Net Income-$44,843
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Oct 14, 2014
Return Version
2013v3.1
Gross Receipts
$424,203
Mission and Program Overview

Mission

Rural utility water provider

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$821,766$731,190▼ $90,576
Cash and Non-Interest-Bearing Accounts$405,761$400,803▼ $4,958
Savings and Temporary Cash Investments$276,841$277,193▲ $352
Accounts Receivable$45,059$41,322▼ $3,737
Prepaid Expenses and Deferred Charges$8,086$6,065▼ $2,021
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$1,557,513$1,456,573▼ $100,940
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$439,444$390,712▼ $48,732
Other Liabilities$130,127$123,890▼ $6,237
Accounts Payable and Accrued Expenses$6,827$5,699▼ $1,128
Total Liabilities$576,398$520,301▼ $56,097
Net Assets / Fund Balance
Unrestricted Net Assets$877,354$831,611▼ $45,743
Temporarily Rstr Net Assets$103,761$104,661▲ $900
Total Net Assets Fund Balance$981,115$936,272▼ $44,843
Total Liabilities and Net Assets / Fund Balance$1,557,513$1,456,573▼ $100,940

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$519,512$2,434,180$2,953,692
Equipment$187,590-$187,590
Buildings$24,088-$24,088
Compensation and Service Providers
Top Officer Pay59th percentile

Board Members and Trustees

NameTitle
George H LynnPresident
Joseph JarzynaVice President
Ben WilliamsDirector
Jerry YoungDirector
Gregory W BennettSec/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$420,288
Investment Income
$3,915
Other Revenue
$0
Change in Net Assets
$-44,843
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$332,317
Salaries, Compensation, and Employee Benefits$136,729
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$125,384
Depreciation Depletion---$91,996
Occupancy---$38,156
Insurance---$26,238
Interest---$24,172
All Other Expenses---$18,774
Other Expenses---$10,401
Payroll Taxes---$9,738
Fees for Services Accounting---$5,300
Office Expenses---$4,260
Pension Plan Contributions---$1,607
Total Functional Expenses$0$0$0$469,046
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
Member Deposits$69,013
Due State of La.$50,218
Accrued Pr Taxes & W/h$3,810
Accrued Interest Payable$849
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

“Form 990 is reviewed before filing”

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

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
72-0831642
Phone
3187932296

Signing Officer

Name
George H Lynn
Title
President
Signed
2014-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
George H Lynn
Formed
1975
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Preparer
William A Paddie
Phone
3184459342
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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST
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/TemporarilyRstrNetAssetsGrp/BOYAmt0103761
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0104661
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01557513
IRS990/TotalAssetsEOYAmt01456573
IRS990/TotalAssetsGrp/BOYAmt01557513
IRS990/TotalAssetsGrp/EOYAmt01456573
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0469046
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0576398
IRS990/TotalLiabilitiesEOYAmt0520301
IRS990/TotalLiabilitiesGrp/BOYAmt0576398
IRS990/TotalLiabilitiesGrp/EOYAmt0520301
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0981115
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0936272
IRS990/TotalProgramServiceRevenueAmt0420288
IRS990/TotalRevenueGrp/ExclusionAmt03915
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0420288
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0424203
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01557513
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01456573
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0877354
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0831611
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10117 WISE RD
IRS990/USAddress/City0LENA
IRS990/USAddress/State0LA
IRS990/USAddress/ZIPCode071447
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE H LYNN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-10-14
ReturnHeader/Filer/BusinessName/BusinessNameLine10LENA WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0LENA
ReturnHeader/Filer/EIN0720831642
ReturnHeader/Filer/PhoneNum03187932296
ReturnHeader/Filer/USAddress/AddressLine109 OLD HWY 1
ReturnHeader/Filer/USAddress/City0LENA
ReturnHeader/Filer/USAddress/State0LA
ReturnHeader/Filer/USAddress/ZIPCode071447
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10Adler And Pias LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102010 Gus Kaplan Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0Alexandria
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0713013358
ReturnHeader/PreparerPersonGrp/PhoneNum03184459342
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William A Paddie
ReturnHeader/ReturnTs02014-10-14T18:09:33-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,456,573
Liabilities
$520,301
Net assets
$936,272
Revenue
$424,203
Expenses
$469,046
Net income
-$44,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.23$3.06$1.18$0.92$0.80$0.12
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$3.25$1.05$0.79$0.76$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$3.14$1.02$0.58$0.73$0.15
2022Detailed filing. Detailed filing data is available for this year.$4.20$3.03$1.17$0.58$0.69$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$2.80$1.28$0.60$0.54$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.31$0.08$1.23$0.51$0.45$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.31$1.16$0.58$0.44$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.34$1.02$0.58$0.44$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.36$0.88$0.45$0.44$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.26$0.39$0.87$0.45$0.42$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.47$0.84$0.43$0.53$0.10
2014Detailed filing. Detailed filing data is available for this year.$1.46$0.52$0.94$0.42$0.47$0.04
2013Summary only. Only limited summary data is available for this year.$1.56$0.58$0.98$0.43$0.42$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.63$0.98$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.61$0.98$0.40
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)12 • $1M-$5M nonprofits