Civic Intelligence

Cheniere-Drew Water System Inc

990 • Fiscal year 2019 • EIN 72-0851150

Oct 01, 2018 to Sep 30, 2019 • Filed on Dec 02, 2019

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

22nd percentile

0.07x

Higher debt load relative to assets than 22% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

22nd percentile

0.23x

Higher debt load relative to revenue than 22% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Net Margin

81st percentile

21%

Higher net margin than 81% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

62nd percentile

$6,000

Higher top officer pay than 62% of similar nonprofits.

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

2019 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2019

Asset Growth

81st percentile

7.6%

Faster asset growth than 81% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

27th percentile

-2.8%

Faster revenue growth than 27% of similar nonprofits.

2019 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$8,126,588

Up $573,606 (+7.6%) from 2018

Net Assets

Up

$7,578,871

Up $512,515 (+7.3%) from 2018

Liabilities

Up

$547,717

Up $61,091 (+13%) from 2018

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin81st percentile

Revenue

Down

$2,394,602

Down $70,236 (-2.8%) from 2018

Expenses

Up

$1,882,087

Up $134,196 (+7.7%) from 2018

Net Income

Down

$512,515

Down $204,432 (-29%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2019

Assets$8,126,588
Liabilities$547,717
Net Assets$7,578,871
Open 2019 Filing

Operations Trend

Revenue Growth27th 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

2019

Revenue$2,394,602
Expenses$1,882,087
Net Income$512,515
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Dec 2, 2019
Return Version
2018v3.1
Gross Receipts
$2,394,602
Mission and Program Overview

Mission

Provide water service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,149,959$5,878,858▲ $728,899
Cash and Non-Interest-Bearing Accounts$1,982,719$1,736,924▼ $245,795
Accounts Receivable$391,474$471,482▲ $80,008
Prepaid Expenses and Deferred Charges$28,765$39,259▲ $10,494
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$7,552,982$8,126,588▲ $573,606
Other Assets Total$65$65→ $0
Liabilities
Accounts Payable and Accrued Expenses$202,689$302,244▲ $99,555
Other Liabilities$138,948$156,243▲ $17,295
Mortgage Notes Payable Secured by Investment Property$144,989$89,230▼ $55,759
Total Liabilities$486,626$547,717▲ $61,091
Net Assets / Fund Balance
Unrestricted Net Assets$7,066,356$7,578,871▲ $512,515
Total Net Assets Fund Balance$7,066,356$7,578,871▲ $512,515
Total Liabilities and Net Assets / Fund Balance$7,552,982$8,126,588▲ $573,606

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,669,849$3,721,684$9,391,533
Land$209,009-$209,009
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
$2,369,540
Investment Income
$25,062
Other Revenue
$0
Change in Net Assets
$512,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,852,687
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$1,045,813--$1,045,813
Depreciation Depletion$205,383--$205,383
Other Expenses$50,334--$50,334
Insurance$42,362--$42,362
All Other Expenses$18,453$13,937-$32,390
Current Officers, Directors, Trustees, and Key Employees-$29,400-$29,400
Fees for Services Accounting-$19,007-$19,007
Interest$11,147--$11,147
Office Expenses-$7,941-$7,941
Total Functional Expenses$1,811,802$70,285$0$1,882,087
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$156,243
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
2019-12-02
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
James J Cuthbert
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/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt07371
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01718491
IRS990/PYProgramServiceRevenueAmt02457467
IRS990/PYRevenuesLessExpensesAmt0716947
IRS990/PYSalariesCompEmpBnftPaidAmt029400
IRS990/PYTotalExpensesAmt01747891
IRS990/PYTotalRevenueAmt02464838
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0512515
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02369540
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt05669849
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03721684
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09391533
IRS990ScheduleD/LandGrp/BookValueAmt0209009
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0209009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0156243
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WATER DEPOSITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05878858
IRS990ScheduleD/TotalLiabilityAmt0156243
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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt07552982
IRS990/TotalAssetsEOYAmt08126588
IRS990/TotalAssetsGrp/BOYAmt07552982
IRS990/TotalAssetsGrp/EOYAmt08126588
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt070285
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01811802
IRS990/TotalFunctionalExpensesGrp/TotalAmt01882087
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0486626
IRS990/TotalLiabilitiesEOYAmt0547717
IRS990/TotalLiabilitiesGrp/BOYAmt0486626
IRS990/TotalLiabilitiesGrp/EOYAmt0547717
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07066356
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07578871
IRS990/TotalProgramServiceExpensesAmt01811802
IRS990/TotalProgramServiceRevenueAmt02369540
IRS990/TotalReportableCompFromOrgAmt029400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02394602
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02394602
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07552982
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08126588
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt07066356
IRS990/UnrestrictedNetAssetsGrp/EOYAmt07578871
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 35888
IRS990/USAddress/CityNm0WEST MONROE
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd0712945888
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRY WARE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-12-02
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/PreparerPersonNm0JAMES J CUTHBERT
ReturnHeader/ReturnTs02019-12-02T14:36:07-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-10-01
ReturnHeader/TaxPeriodEndDt02019-09-30
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,126,588
Liabilities
$547,717
Net assets
$7,578,871
Revenue
$2,394,602
Expenses
$1,882,087
Net income
$512,515
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