Civic Intelligence

Lena Water System Inc

990 • Fiscal year 2020 • EIN 72-0831642

Sep 01, 2019 to Aug 31, 2020 • Filed on Oct 26, 2020

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

29th percentile

0.06x

Higher debt load relative to assets than 29% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

25th percentile

0.16x

Higher debt load relative to revenue than 25% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

63rd percentile

13%

Higher net margin than 63% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

2nd percentile

-11%

Faster asset growth than 2% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-11%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,311,243

Down $162,950 (-11%) from 2019

Net Assets

Up

$1,228,069

Up $67,178 (+5.8%) from 2019

Liabilities

Down

$83,174

Down $230,128 (-73%) from 2019

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin63rd percentile

Revenue

Down

$514,816

Down $62,962 (-11%) from 2019

Expenses

Up

$447,638

Up $12,074 (+2.8%) from 2019

Net Income

Down

$67,178

Down $75,036 (-53%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth2nd 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

2020

Assets$1,311,243
Liabilities$83,174
Net Assets$1,228,069
Open 2020 Filing

Operations Trend

Revenue Growth10th 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

2020

Revenue$514,816
Expenses$447,638
Net Income$67,178
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Oct 26, 2020
Return Version
2019v5.0
Gross Receipts
$514,816
Mission and Program Overview

Mission

Rural utility water provider

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$598,878$620,728▲ $21,850
Land, Buildings, and Equipment, Net$506,263$486,688▼ $19,575
Savings and Temporary Cash Investments$301,544$150,000▼ $151,544
Accounts Receivable$55,904$41,703▼ $14,201
Prepaid Expenses and Deferred Charges$11,604$12,124▲ $520
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$1,474,193$1,311,243▼ $162,950
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$208,835--
Other Liabilities$91,522$76,452▼ $15,070
Accounts Payable and Accrued Expenses$12,945$6,722▼ $6,223
Total Liabilities$313,302$83,174▼ $230,128
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,160,891$1,228,069▲ $67,178
Total Net Assets Fund Balance$1,160,891$1,228,069▲ $67,178
Total Liabilities and Net Assets / Fund Balance$1,474,193$1,311,243▼ $162,950

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$248,058$2,839,291$3,087,349
Equipment$211,396-$211,396
Buildings$27,234-$27,234
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Gregory W BennettPresident
Brad BeebeVice President
Ben WilliamsDirector
Edward JarzynaDirector
Freida SharpSec/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$504,853
Investment Income
$9,963
Other Revenue
$0
Change in Net Assets
$67,178
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,628
Salaries, Compensation, and Employee Benefits$184,010
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$166,883
Depreciation Depletion---$64,778
Occupancy---$36,817
Insurance---$34,560
All Other Expenses---$32,363
Payroll Taxes---$13,080
Fees for Services Legal---$11,814
Other Expenses---$11,640
Interest---$9,551
Fees for Services Accounting---$5,936
Office Expenses---$5,009
Pension Plan Contributions---$4,047
Total Functional Expenses$0$0$0$447,638
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
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$71,613
Accrued Pr Taxes & W/h$4,839
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
2020-10-26
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
5

Preparer

Firm
Adler And Pias LLC
Address
2010 Gus Kaplan Dr, Alexandria, LA 71301-3358
Preparer
William A Paddie
Phone
3184459342
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IRS990/TotalAssetsGrp/EOYAmt01311243
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0447638
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0313302
IRS990/TotalLiabilitiesEOYAmt083174
IRS990/TotalLiabilitiesGrp/BOYAmt0313302
IRS990/TotalLiabilitiesGrp/EOYAmt083174
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01160891
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01228069
IRS990/TotalProgramServiceRevenueAmt0504853
IRS990/TotalRevenueGrp/ExclusionAmt09963
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0504853
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0514816
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01474193
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01311243
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09 OLD HWY 1
IRS990/USAddress/CityNm0LENA
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071447
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GREGORY W BENNETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-26
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/PreparerFirmEIN0030598603
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/ReturnTs02020-10-26T06:51:21-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-09-01
ReturnHeader/TaxPeriodEndDt02020-08-31
ReturnHeader/TaxYr02019

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,311,243
Liabilities
$83,174
Net assets
$1,228,069
Revenue
$514,816
Expenses
$447,638
Net income
$67,178
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
2020Detailed filing. Detailed filing data is available for this year.$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

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