Civic Intelligence

Lena Water System Inc

990 • Fiscal year 2016 • EIN 72-0831642

Sep 01, 2015 to Aug 31, 2016 • Filed on Oct 18, 2016

Organization ProfileN/A
9 Old Hwy 1Lena, LA 71447

(318) 793-2296

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

42nd percentile

0.87x

Higher debt load relative to revenue than 42% of similar nonprofits.

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

Net Margin

56th percentile

6.6%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

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

Asset Growth

16th percentile

-3.6%

Faster asset growth than 16% of similar nonprofits.

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

Revenue Growth

56th percentile

3.7%

Faster revenue growth than 56% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets53rd percentile

Assets

Down

$1,259,595

Down $46,406 (-3.6%) from 2015

Net Assets

Up

$868,798

Up $29,614 (+3.5%) from 2015

Liabilities

Down

$390,797

Down $76,020 (-16%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin56th percentile

Revenue

Up

$449,802

Up $15,949 (+3.7%) from 2015

Expenses

Down

$420,188

Down $110,753 (-21%) from 2015

Net Income

Up

$29,614

Up $126,702 (+131%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2016

Assets$1,259,595
Liabilities$390,797
Net Assets$868,798
Open 2016 Filing

Operations Trend

Revenue Growth56th 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

2016

Revenue$449,802
Expenses$420,188
Net Income$29,614
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Oct 18, 2016
Return Version
2015v2.0
Gross Receipts
$449,802
Mission and Program Overview

Mission

Rural utility water provider

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$645,993$562,910▼ $83,083
Cash and Non-Interest-Bearing Accounts$331,238$368,566▲ $37,328
Savings and Temporary Cash Investments$277,542$277,893▲ $351
Accounts Receivable$46,679$46,814▲ $135
Prepaid Expenses and Deferred Charges$4,549$3,412▼ $1,137
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$1,306,001$1,259,595▼ $46,406
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$339,303$274,246▼ $65,057
Other Liabilities$118,147$109,320▼ $8,827
Accounts Payable and Accrued Expenses$9,367$7,231▼ $2,136
Total Liabilities$466,817$390,797▼ $76,020
Net Assets / Fund Balance
Unrestricted Net Assets$733,623$831,970▲ $98,347
Temporarily Rstr Net Assets$105,561$36,828▼ $68,733
Total Net Assets Fund Balance$839,184$868,798▲ $29,614
Total Liabilities and Net Assets / Fund Balance$1,306,001$1,259,595▼ $46,406

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$339,446$2,614,246$2,953,692
Equipment$196,230-$196,230
Buildings$27,234-$27,234
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Gregory W BennettPresident
Joseph JarzynaVice President
Ben WilliamsDirector
Brad BeebeDirector
Freida SharpSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$445,712
Investment Income
$4,090
Other Revenue
$0
Change in Net Assets
$29,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$261,085
Salaries, Compensation, and Employee Benefits$159,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$146,013
Depreciation Depletion---$90,758
Occupancy---$39,736
Insurance---$26,097
All Other Expenses---$22,399
Interest---$20,931
Payroll Taxes---$11,387
Other Expenses---$10,034
Fees for Services Accounting---$5,470
Office Expenses---$3,570
Pension Plan Contributions---$1,703
Total Functional Expenses$0$0$0$420,188
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$68,279
Due State of La.$35,870
Accrued Pr Taxes & W/h$4,540
Accrued Interest Payable$631
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

Filer Name
Lena Water System Inc
EIN
72-0831642
Phone
3187932296
Address
9 OLD HWY 1, LENA, LA 71447

Signing Officer

Name
Gregory W Bennett
Title
President
Signed
2016-10-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregory W Bennett
Formed
1975
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
7

Preparer

Firm
Adler And Pias LLC
Address
2010 Gus Kaplan Dr, Alexandria, LA 71301-3358
Preparer
William A Paddie
Phone
3184459342
Raw XML Appendix355 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/BOYAmt09367
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07231
IRS990/AccountsReceivableGrp/BOYAmt046679
IRS990/AccountsReceivableGrp/EOYAmt046814
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0RURAL UTILITY WATER PROVIDER
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt022399
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JANICE LONG
IRS990/BooksInCareOfDetail/PhoneNum03187932296
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09 OLD HWY 1
IRS990/BooksInCareOfDetail/USAddress/CityNm0LENA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071447
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0331238
IRS990/CashNonInterestBearingGrp/EOYAmt0368566
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04090
IRS990/CYOtherExpensesAmt0261085
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0445712
IRS990/CYRevenuesLessExpensesAmt029614
IRS990/CYSalariesCompEmpBnftPaidAmt0159103
IRS990/CYTotalExpensesAmt0420188
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0449802
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt090758
IRS990/Desc0THE WATER SYSTEM PROVIDES WATER SERVICE TO 1,190 CUSTOMERS IN RURAL CENTRAL LA.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt07
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt05470
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0BRAD BEEBE
IRS990/Form990PartVIISectionAGrp/PersonNm1BEN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm2GREGORY W BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm3FREIDA SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm4JOSEPH JARZYNA
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/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2President
IRS990/Form990PartVIISectionAGrp/TitleTxt3SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0449802
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt026097
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt020931
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt04090
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04090
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02614246
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0645993
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0562910
IRS990/LandBldgEquipCostOrOtherBssAmt03177156
IRS990/LegalDomicileStateCd0LA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0444744
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0RURAL UTILITY WATER PROVIDER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0339303
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0274246
IRS990/NetAssetsOrFundBalancesBOYAmt0839184
IRS990/NetAssetsOrFundBalancesEOYAmt0868798
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt039736
IRS990/OfficeExpensesGrp/TotalAmt03570
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc2AUTO EXPENSES
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/TotalAmt017354
IRS990/OtherExpensesGrp/TotalAmt113946
IRS990/OtherExpensesGrp/TotalAmt210790
IRS990/OtherExpensesGrp/TotalAmt310034
IRS990/OtherLiabilitiesGrp/BOYAmt0118147
IRS990/OtherLiabilitiesGrp/EOYAmt0109320
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0146013
IRS990/OtherSourcesGrossIncomeAmt05058
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt011387
IRS990/PensionPlanContributionsGrp/TotalAmt01703
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04549
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03412
IRS990/PrincipalOfficerNm0GREGORY W BENNETT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0METER INSTALL & CONNECT
IRS990/ProgramServiceRevenueGrp/Desc1MISC.
IRS990/ProgramServiceRevenueGrp/Desc2WATER SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2437794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2437794
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04374
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0389780
IRS990/PYProgramServiceRevenueAmt0429479
IRS990/PYRevenuesLessExpensesAmt0-97088
IRS990/PYSalariesCompEmpBnftPaidAmt0141161
IRS990/PYTotalExpensesAmt0530941
IRS990/PYTotalRevenueAmt0433853
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt029614
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0277542
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0277893
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt027234
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027234
IRS990ScheduleD/EquipmentGrp/BookValueAmt0196230
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0196230
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0339446
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02614246
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02953692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt14540
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt235870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt368279
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PR TAXES & W/H
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE STATE OF LA.
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3MEMBER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0562910
IRS990ScheduleD/TotalLiabilityAmt0109320
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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/BOYAmt0105561
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt036828
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01306001
IRS990/TotalAssetsEOYAmt01259595
IRS990/TotalAssetsGrp/BOYAmt01306001
IRS990/TotalAssetsGrp/EOYAmt01259595
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0420188
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0466817
IRS990/TotalLiabilitiesEOYAmt0390797
IRS990/TotalLiabilitiesGrp/BOYAmt0466817
IRS990/TotalLiabilitiesGrp/EOYAmt0390797
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0839184
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0868798
IRS990/TotalProgramServiceRevenueAmt0445712
IRS990/TotalRevenueGrp/ExclusionAmt04090
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0445712
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0449802
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01306001
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01259595
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0733623
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0831970
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0816 HWY 8
IRS990/USAddress/CityNm0LENA
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071447
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GREGORY W BENNETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LENA WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0LENA
ReturnHeader/Filer/EIN0720831642
ReturnHeader/Filer/PhoneNum03187932296
ReturnHeader/Filer/USAddress/AddressLine1Txt09 OLD HWY 1
ReturnHeader/Filer/USAddress/CityNm0LENA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071447
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Adler And Pias LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02010 Gus Kaplan Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Alexandria
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0713013358
ReturnHeader/PreparerPersonGrp/PhoneNum03184459342
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William A Paddie
ReturnHeader/ReturnTs02016-10-18T11:42:08-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-09-01
ReturnHeader/TaxPeriodEndDt02016-08-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,259,595
Liabilities
$390,797
Net assets
$868,798
Revenue
$449,802
Expenses
$420,188
Net income
$29,614
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