Civic Intelligence

Lena Water System Inc

990 • Fiscal year 2023 • EIN 72-0831642

Sep 01, 2022 to Aug 31, 2023 • Filed on Oct 11, 2023

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

94th percentile

0.75x

Higher debt load relative to assets than 94% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

5.40x

Higher debt load relative to revenue than 93% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Net Margin

8th percentile

-26%

Higher net margin than 8% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$1,100

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2023

Asset Growth

36th percentile

-1.0%

Faster asset growth than 36% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

29th percentile

-0.5%

Faster revenue growth than 29% of similar nonprofits.

2023 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$4,163,761

Down $40,604 (-1.0%) from 2022

Net Assets

Down

$1,023,630

Down $148,772 (-13%) from 2022

Liabilities

Up

$3,140,131

Up $108,168 (+3.6%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin8th percentile

Revenue

Down

$581,124

Down $3,122 (-0.5%) from 2022

Expenses

Up

$729,896

Up $37,279 (+5.4%) from 2022

Net Income

Down

-$148,772

Down $40,401 (-37%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2023

Assets$4,163,761
Liabilities$3,140,131
Net Assets$1,023,630
Open 2023 Filing

Operations Trend

Revenue Growth29th 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

2023

Revenue$581,124
Expenses$729,896
Net Income-$148,772
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Oct 11, 2023
Return Version
2022v5.0
Gross Receipts
$581,124
Mission and Program Overview

Mission

Rural utility water provider

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,269,129$3,242,307▼ $26,822
Cash and Non-Interest-Bearing Accounts$709,919$682,311▼ $27,608
Savings and Temporary Cash Investments$150,000$150,000→ $0
Accounts Receivable$56,924$66,966▲ $10,042
Prepaid Expenses and Deferred Charges$18,392$22,177▲ $3,785
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$4,204,365$4,163,761▼ $40,604
Other Assets Total$1$0▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,939,672$3,054,105▲ $114,433
Other Liabilities$78,543$72,513▼ $6,030
Accounts Payable and Accrued Expenses$13,748$13,513▼ $235
Total Liabilities$3,031,963$3,140,131▲ $108,168
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,172,402$1,023,630▼ $148,772
Total Net Assets Fund Balance$1,172,402$1,023,630▼ $148,772
Total Liabilities and Net Assets / Fund Balance$4,204,365$4,163,761▼ $40,604

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,969,434$3,127,856$6,097,290
Equipment$245,639-$245,639
Buildings$27,234-$27,234
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleBaseTotal
Gregory W BennettPresident$1,100$1,100
Freida SharpSec/treas$440$440
Brad BeebeVice President$275$275
Charles GuinDirector$275$275
Edward JarzynaDirector$275$275
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$576,543
Investment Income
$4,581
Other Revenue
$0
Change in Net Assets
$-148,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$506,949
Salaries, Compensation, and Employee Benefits$222,947
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$202,820
Depreciation Depletion---$141,075
Interest---$108,226
Occupancy---$60,734
Insurance---$56,795
All Other Expenses---$38,814
Other Expenses---$17,176
Payroll Taxes---$15,870
Fees for Services Accounting---$9,591
Office Expenses---$7,438
Pension Plan Contributions---$4,257
Total Functional Expenses$0$0$0$729,896
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$72,513
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
No
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, Section B, Line 11B

“Form 990 is reviewed before filing.”

Form 990, Part VI, Section C, Line 19

“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
2023-10-11
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
6

Preparer

Firm
Adler And Pias LLC
Address
2010 Gus Kaplan Dr, Alexandria, LA 71301
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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IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04204365
IRS990/TotalAssetsEOYAmt04163761
IRS990/TotalAssetsGrp/BOYAmt04204365
IRS990/TotalAssetsGrp/EOYAmt04163761
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0729896
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03031963
IRS990/TotalLiabilitiesEOYAmt03140131
IRS990/TotalLiabilitiesGrp/BOYAmt03031963
IRS990/TotalLiabilitiesGrp/EOYAmt03140131
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01172402
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01023630
IRS990/TotalProgramServiceRevenueAmt0576543
IRS990/TotalReportableCompFromOrgAmt02365
IRS990/TotalRevenueGrp/ExclusionAmt04581
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0576543
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0581124
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04204365
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04163761
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GREGORY W BENNETT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-11
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/IRSResponsiblePrtyInfoCurrInd0true
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/ZIPCd071301
ReturnHeader/PreparerPersonGrp/PhoneNum03184459342
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William A Paddie
ReturnHeader/ReturnTs02023-10-11T09:04:35-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GREGORY W
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BENNETT
ReturnHeader/TaxPeriodBeginDt02022-09-01
ReturnHeader/TaxPeriodEndDt02023-08-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,163,761
Liabilities
$3,140,131
Net assets
$1,023,630
Revenue
$581,124
Expenses
$729,896
Net income
-$148,772
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
2023Detailed filing. Detailed filing data is available for this year.$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