Civic Intelligence

Cheniere-Drew Water System Inc

990 • Fiscal year 2015 • EIN 72-0851150

Oct 01, 2014 to Sep 30, 2015 • Filed on Dec 22, 2015

Organization ProfileN/A
P O Box 35888West Monroe, LA 71294

(318) 355-5976

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.09x

Higher debt load relative to assets than 23% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

23rd percentile

0.33x

Higher debt load relative to revenue than 23% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$6,000

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2015

Asset Growth

69th percentile

2.8%

Faster asset growth than 69% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

80th percentile

11%

Faster revenue growth than 80% of similar nonprofits.

2015 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$6,600,276

Up $182,143 (+2.8%) from 2014

Net Assets

Up

$6,025,419

Up $208,731 (+3.6%) from 2014

Liabilities

Down

$574,857

Down $26,588 (-4.4%) from 2014

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin69th percentile

Revenue

Up

$1,716,660

Up $168,799 (+11%) from 2014

Expenses

Up

$1,507,929

Up $85,064 (+6.0%) from 2014

Net Income

Up

$208,731

Up $83,735 (+67%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,665,050Liabilities 2011: $748,408Net Assets 2011: $4,916,6422011Assets 2012: $6,062,349Liabilities 2012: $699,378Net Assets 2012: $5,362,9712012Assets 2013: $6,337,960Liabilities 2013: $646,268Net Assets 2013: $5,691,6922013Assets 2014: $6,418,133Liabilities 2014: $601,445Net Assets 2014: $5,816,6882014Assets 2015: $6,600,276Liabilities 2015: $574,857Net Assets 2015: $6,025,4192015Assets 2016: $6,576,257Liabilities 2016: $505,337Net Assets 2016: $6,070,9202016Assets 2017: $6,828,731Liabilities 2017: $479,322Net Assets 2017: $6,349,4092017Assets 2018: $7,552,982Liabilities 2018: $486,626Net Assets 2018: $7,066,3562018Assets 2019: $8,126,588Liabilities 2019: $547,717Net Assets 2019: $7,578,8712019Assets 2020: $8,472,436Liabilities 2020: $381,054Net Assets 2020: $8,091,3822020Assets 2021: $8,922,435Liabilities 2021: $368,936Net Assets 2021: $8,553,4992021Assets 2022: $9,487,763Liabilities 2022: $570,887Net Assets 2022: $8,916,8762022Assets 2023: $9,886,107Liabilities 2023: $580,150Net Assets 2023: $9,305,9572023Assets 2024: $10,646,833Liabilities 2024: $904,501Net Assets 2024: $9,742,3322024Assets 2025: $10,552,143Liabilities 2025: $550,114Net Assets 2025: $10,002,0292025

Highlighted filing

2015

Assets$6,600,276
Liabilities$574,857
Net Assets$6,025,419
Open 2015 Filing

Operations Trend

Revenue Growth80th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2011: $1,776,841Expenses 2011: $1,265,427Net Income 2011: $511,4142011Revenue 2012: $1,756,835Expenses 2012: $1,310,506Net Income 2012: $446,3292012Revenue 2013: $1,650,808Expenses 2013: $1,322,087Net Income 2013: $328,7212013Revenue 2014: $1,547,861Expenses 2014: $1,422,865Net Income 2014: $124,9962014Revenue 2015: $1,716,660Expenses 2015: $1,507,929Net Income 2015: $208,7312015Revenue 2016: $1,704,065Expenses 2016: $1,658,564Net Income 2016: $45,5012016Revenue 2017: $2,017,735Expenses 2017: $1,739,246Net Income 2017: $278,4892017Revenue 2018: $2,464,838Expenses 2018: $1,747,891Net Income 2018: $716,9472018Revenue 2019: $2,394,602Expenses 2019: $1,882,087Net Income 2019: $512,5152019Revenue 2020: $2,549,785Expenses 2020: $2,037,274Net Income 2020: $512,5112020Revenue 2021: $2,594,266Expenses 2021: $2,132,149Net Income 2021: $462,1172021Revenue 2022: $2,643,893Expenses 2022: $2,280,516Net Income 2022: $363,3772022Revenue 2023: $2,842,869Expenses 2023: $2,453,788Net Income 2023: $389,0812023Revenue 2024: $2,863,404Expenses 2024: $2,427,029Net Income 2024: $436,3752024Revenue 2025: $3,004,849Expenses 2025: $2,745,152Net Income 2025: $259,6972025

Highlighted filing

2015

Revenue$1,716,660
Expenses$1,507,929
Net Income$208,731
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Dec 22, 2015
Return Version
2014v5.0
Gross Receipts
$1,716,660
Mission and Program Overview

Mission

Provide water service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$5,816,688$6,025,419▲ $208,731
Land, Buildings, and Equipment, Net$4,287,152$4,405,449▲ $118,297
Cash and Non-Interest-Bearing Accounts$1,289,704$1,266,721▼ $22,983
Savings and Temporary Cash Investments$526,779$532,407▲ $5,628
Accounts Receivable$303,381$386,549▲ $83,168
Prepaid Expenses and Deferred Charges$10,902$8,935▼ $1,967
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$6,418,133$6,600,276▲ $182,143
Other Assets Total$215$215→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$347,185$297,891▼ $49,294
Accounts Payable and Accrued Expenses$143,035$163,701▲ $20,666
Other Liabilities$111,225$113,265▲ $2,040
Total Liabilities$601,445$574,857▼ $26,588
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,816,688$6,025,419▲ $208,731
Total Liabilities and Net Assets / Fund Balance$6,418,133$6,600,276▲ $182,143

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,219,140$2,988,548$7,207,688
Land$186,309-$186,309
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Wayne AllenPresidentPT$6,000$6,000
Karen ButlerVice President-$4,200$4,200
Madge SmithSecretary-$4,200$4,200
Michael T CorreroDirector-$4,200$4,200
Lynn ClarkTreasurer-$3,600$3,600
Maxine FletcherDirector-$3,600$3,600
Randy WilkersonDirector-$3,600$3,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,710,989
Investment Income
$5,671
Other Revenue
$0
Change in Net Assets
$208,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,478,529
Salaries, Compensation, and Employee Benefits$29,400
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$169,727--$169,727
Other Expenses$73,255--$73,255
All Other Expenses$38,548$4,963-$43,511
Current Officers, Directors, Trustees, and Key Employees-$29,400-$29,400
Interest$16,542--$16,542
Insurance$16,268--$16,268
Fees for Services Accounting-$15,741-$15,741
Fees for Services Legal-$8,142-$8,142
Office Expenses-$5,032-$5,032
Total Functional Expenses$1,444,651$63,278$0$1,507,929
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
Meter Deposits$113,265
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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 6: Explanation of Classes of Members or Shareholder

“The members of the organization use and pay for the water and sewer services that the organization provides.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board of directors review the federal form 990 prior to submitting with the irs.”

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

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Cheniere-drew Water System Inc
EIN
72-0851150
Phone
3183555976
Address
P O BOX 35888, WEST MONROE, LA 71294

Signing Officer

Name
Wayne Allen
Title
President
Signed
2015-12-22
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
La
Voting Board Members
7
Independent Board Members
7
Employees
0

Preparer

Firm
Johnson Perry Roussel & Cuthbert LLP
Address
3007 Armand Street, Monroe, LA 71201
Preparer
Charles L Johnson Jr
Phone
3183225156
Raw XML Appendix372 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/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01710989
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01710989
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05587
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01393515
IRS990/PYProgramServiceRevenueAmt01542274
IRS990/PYRevenuesLessExpensesAmt0124996
IRS990/PYSalariesCompEmpBnftPaidAmt029350
IRS990/PYTotalExpensesAmt01422865
IRS990/PYTotalRevenueAmt01547861
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0208731
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01710989
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05816688
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06025419
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0526779
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0532407
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04219140
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02988548
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07207688
IRS990ScheduleD/LandGrp/BookValueAmt0186309
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0186309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0113265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0METER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04405449
IRS990ScheduleD/TotalLiabilityAmt0113265
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MEMBERS OF THE ORGANIZATION USE AND PAY FOR THE WATER AND SEWER SERVICES THAT THE ORGANIZATION PROVIDES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS REVIEW THE FEDERAL FORM 990 PRIOR TO SUBMITTING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 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/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06418133
IRS990/TotalAssetsEOYAmt06600276
IRS990/TotalAssetsGrp/BOYAmt06418133
IRS990/TotalAssetsGrp/EOYAmt06600276
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt063278
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01444651
IRS990/TotalFunctionalExpensesGrp/TotalAmt01507929
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0601445
IRS990/TotalLiabilitiesEOYAmt0574857
IRS990/TotalLiabilitiesGrp/BOYAmt0601445
IRS990/TotalLiabilitiesGrp/EOYAmt0574857
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05816688
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06025419
IRS990/TotalProgramServiceExpensesAmt01339680
IRS990/TotalProgramServiceRevenueAmt01710989
IRS990/TotalReportableCompFromOrgAmt029400
IRS990/TotalRevenueGrp/ExclusionAmt05671
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01710989
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01716660
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06418133
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06600276
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WAYNE ALLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-12-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHENIERE-DREW WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0CHEN
ReturnHeader/Filer/EIN0720851150
ReturnHeader/Filer/PhoneNum03183555976
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 35888
ReturnHeader/Filer/USAddress/CityNm0WEST MONROE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071294
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Johnson Perry Roussel & Cuthbert LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03007 Armand Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Monroe
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071201
ReturnHeader/PreparerPersonGrp/PhoneNum03183225156
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES L JOHNSON JR
ReturnHeader/ReturnTs02015-12-22T13:13:35-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,600,276
Liabilities
$574,857
Net assets
$6,025,419
Revenue
$1,716,660
Expenses
$1,507,929
Net income
$208,731
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.55$10.0$3.00$2.75$0.26
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.90$9.74$2.86$2.43$0.44
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.89$0.58$9.31$2.84$2.45$0.39
2022Detailed filing. Detailed filing data is available for this year.$9.49$0.57$8.92$2.64$2.28$0.36
2021Detailed filing. Detailed filing data is available for this year.$8.92$0.37$8.55$2.59$2.13$0.46
2020Detailed filing. Detailed filing data is available for this year.$8.47$0.38$8.09$2.55$2.04$0.51
2019Detailed filing. Detailed filing data is available for this year.$8.13$0.55$7.58$2.39$1.88$0.51
2018Detailed filing. Detailed filing data is available for this year.$7.55$0.49$7.07$2.46$1.75$0.72
2017Detailed filing. Detailed filing data is available for this year.$6.83$0.48$6.35$2.02$1.74$0.28
2016Detailed filing. Detailed filing data is available for this year.$6.58$0.51$6.07$1.70$1.66$0.05
2015Detailed filing. Detailed filing data is available for this year.$6.60$0.57$6.03$1.72$1.51$0.21
2014Summary only. Only limited summary data is available for this year.$6.42$0.60$5.82$1.55$1.42$0.12
2013Summary only. Only limited summary data is available for this year.$6.34$0.65$5.69$1.65$1.32$0.33
2012Summary only. Only limited summary data is available for this year.$6.06$0.70$5.36$1.76$1.31$0.45
2011Summary only. Only limited summary data is available for this year.$5.67$0.75$4.92$1.78$1.27$0.51