Civic Intelligence

Cheniere-Drew Water System Inc

990 • Fiscal year 2018 • EIN 72-0851150

Oct 01, 2017 to Sep 30, 2018 • Filed on Dec 19, 2018

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

0.06x

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

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

21st percentile

0.20x

Higher debt load relative to revenue than 21% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Net Margin

91st percentile

29%

Higher net margin than 91% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$6,000

Higher top officer pay than 62% of similar nonprofits.

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

2018 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2018

Asset Growth

86th percentile

11%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

91st percentile

22%

Faster revenue growth than 91% of similar nonprofits.

2018 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$7,552,982

Up $724,251 (+11%) from 2017

Net Assets

Up

$7,066,356

Up $716,947 (+11%) from 2017

Liabilities

Up

$486,626

Up $7,304 (+1.5%) from 2017

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin91st percentile

Revenue

Up

$2,464,838

Up $447,103 (+22%) from 2017

Expenses

Up

$1,747,891

Up $8,645 (+0.5%) from 2017

Net Income

Up

$716,947

Up $438,458 (+157%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$7,552,982
Liabilities$486,626
Net Assets$7,066,356
Open 2018 Filing

Operations Trend

Revenue Growth91st 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

2018

Revenue$2,464,838
Expenses$1,747,891
Net Income$716,947
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Dec 19, 2018
Return Version
2017v2.2
Gross Receipts
$2,464,838
Mission and Program Overview

Mission

Provide water service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,249,978$5,149,959▲ $899,981
Cash and Non-Interest-Bearing Accounts$2,231,487$1,982,719▼ $248,768
Accounts Receivable$337,708$391,474▲ $53,766
Prepaid Expenses and Deferred Charges$9,493$28,765▲ $19,272
Savings and Temporary Cash Investments-$0-
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$6,828,731$7,552,982▲ $724,251
Other Assets Total$65$65→ $0
Liabilities
Accounts Payable and Accrued Expenses$159,106$202,689▲ $43,583
Mortgage Notes Payable Secured by Investment Property$194,303$144,989▼ $49,314
Other Liabilities$125,913$138,948▲ $13,035
Total Liabilities$479,322$486,626▲ $7,304
Net Assets / Fund Balance
Unrestricted Net Assets$6,349,409$7,066,356▲ $716,947
Total Net Assets Fund Balance$6,349,409$7,066,356▲ $716,947
Total Liabilities and Net Assets / Fund Balance$6,828,731$7,552,982▲ $724,251

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,963,650$3,516,301$8,479,951
Land$186,309-$186,309
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleBaseTotal
Terry WarePresident$6,000$6,000
Caley ButlerVice President$4,200$4,200
Madge SmithSecretary$4,200$4,200
Michael StathamTreasurer$4,200$4,200
Clyde AlbrittonDirector$3,600$3,600
Les WhiteDirector$3,600$3,600
Terry MooreDirector$3,600$3,600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,457,467
Investment Income
$7,371
Other Revenue
$0
Change in Net Assets
$716,947

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,464,838
Total Revenue per Audited Statements
$2,464,838
Total Revenue per Form 990
$2,464,838
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,718,491
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
Fees for Services Management$999,293--$999,293
Depreciation Depletion$181,050--$181,050
Other Expenses$38,946--$38,946
Current Officers, Directors, Trustees, and Key Employees-$29,400-$29,400
Insurance$25,029--$25,029
All Other Expenses$15,916$7,847-$23,763
Fees for Services Accounting-$18,473-$18,473
Interest$12,546--$12,546
Office Expenses-$4,952-$4,952
Total Functional Expenses$1,687,219$60,672$0$1,747,891

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,747,891
Total Expenses per Audited Statements$1,747,891
Total Expenses per Form 990$1,747,891
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
Water Deposits Payable$138,948
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
Yes
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
Terry Ware
Title
President
Signed
2018-12-19
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/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09493
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt028765
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02457467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02457467
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt05607
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01709846
IRS990/PYProgramServiceRevenueAmt02012128
IRS990/PYRevenuesLessExpensesAmt0278489
IRS990/PYSalariesCompEmpBnftPaidAmt029400
IRS990/PYTotalExpensesAmt01739246
IRS990/PYTotalRevenueAmt02017735
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0716947
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02457467
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt04963650
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03516301
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08479951
IRS990ScheduleD/ExpensesSubtotalAmt01747891
IRS990ScheduleD/LandGrp/BookValueAmt0186309
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0186309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0138948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WATER DEPOSITS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02464838
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05149959
IRS990ScheduleD/TotalExpensesPerForm990Amt01747891
IRS990ScheduleD/TotalLiabilityAmt0138948
IRS990ScheduleD/TotalRevenuePerForm990Amt02464838
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02464838
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01747891
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/TotalAssetsBOYAmt06828731
IRS990/TotalAssetsEOYAmt07552982
IRS990/TotalAssetsGrp/BOYAmt06828731
IRS990/TotalAssetsGrp/EOYAmt07552982
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt060672
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01687219
IRS990/TotalFunctionalExpensesGrp/TotalAmt01747891
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0479322
IRS990/TotalLiabilitiesEOYAmt0486626
IRS990/TotalLiabilitiesGrp/BOYAmt0479322
IRS990/TotalLiabilitiesGrp/EOYAmt0486626
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06349409
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07066356
IRS990/TotalProgramServiceExpensesAmt01687219
IRS990/TotalProgramServiceRevenueAmt02457467
IRS990/TotalReportableCompFromOrgAmt029400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02464838
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02464838
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06828731
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07552982
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt06349409
IRS990/UnrestrictedNetAssetsGrp/EOYAmt07066356
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY WARE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-12-19
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/PreparerFirmEIN0721400461
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/ReturnTs02018-12-19T12:56:38-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-10-01
ReturnHeader/TaxPeriodEndDt02018-09-30
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,552,982
Liabilities
$486,626
Net assets
$7,066,356
Revenue
$2,464,838
Expenses
$1,747,891
Net income
$716,947
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