Civic Intelligence

Cheniere-Drew Water System Inc

990 • Fiscal year 2021 • EIN 72-0851150

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 28, 2022

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

18th percentile

0.04x

Higher debt load relative to assets than 18% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

16th percentile

0.14x

Higher debt load relative to revenue than 16% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Net Margin

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$7,600

Higher top officer pay than 66% of similar nonprofits.

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

2021 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2021

Asset Growth

72nd percentile

5.3%

Faster asset growth than 72% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

38th percentile

1.7%

Faster revenue growth than 38% of similar nonprofits.

2021 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$8,922,435

Up $449,999 (+5.3%) from 2020

Net Assets

Up

$8,553,499

Up $462,117 (+5.7%) from 2020

Liabilities

Down

$368,936

Down $12,118 (-3.2%) from 2020

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin74th percentile

Revenue

Up

$2,594,266

Up $44,481 (+1.7%) from 2020

Expenses

Up

$2,132,149

Up $94,875 (+4.7%) from 2020

Net Income

Down

$462,117

Down $50,394 (-9.8%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth72nd 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

2021

Assets$8,922,435
Liabilities$368,936
Net Assets$8,553,499
Open 2021 Filing

Operations Trend

Revenue Growth38th 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

2021

Revenue$2,594,266
Expenses$2,132,149
Net Income$462,117
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 28, 2022
Return Version
2020v4.0
Gross Receipts
$2,594,266
Mission and Program Overview

Mission

Provide water service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,987,792$6,629,123▲ $641,331
Cash and Non-Interest-Bearing Accounts$1,954,008$1,877,655▼ $76,353
Accounts Receivable$492,234$377,898▼ $114,336
Prepaid Expenses and Deferred Charges$38,337$37,694▼ $643
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$8,472,436$8,922,435▲ $449,999
Other Assets Total$65$65→ $0
Liabilities
Accounts Payable and Accrued Expenses$181,115$188,353▲ $7,238
Other Liabilities$168,473$180,583▲ $12,110
Mortgage Notes Payable Secured by Investment Property$31,466--
Total Liabilities$381,054$368,936▼ $12,118
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,091,382$8,553,499▲ $462,117
Total Net Assets Fund Balance$8,091,382$8,553,499▲ $462,117
Total Liabilities and Net Assets / Fund Balance$8,472,436$8,922,435▲ $449,999

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,420,114$4,119,940$10,540,054
Land$209,009-$209,009
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleBaseTotal
Wayne AllenPresident$7,600$7,600
Clyde AlbrittonDirector$7,200$7,200
Les WhiteDirector$7,200$7,200
Caley ButlerVice President$5,400$5,400
Michael StathamTreasurer$5,400$5,400
Randy WilkersonDirector$1,800$1,800
Terry MooreDirector$1,800$1,800
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,580,931
Investment Income
$13,335
Other Revenue
$0
Change in Net Assets
$462,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,092,349
Salaries, Compensation, and Employee Benefits$39,800
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$1,134,271--$1,134,271
Depreciation Depletion$242,659--$242,659
Other Expenses$91,550--$91,550
Insurance$58,634--$58,634
All Other Expenses$40,533$7,485-$48,018
Current Officers, Directors, Trustees, and Key Employees-$39,800-$39,800
Fees for Services Accounting-$19,657-$19,657
Office Expenses-$9,997-$9,997
Interest$8,948--$8,948
Total Functional Expenses$2,055,210$76,939$0$2,132,149
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$180,583
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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 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
2022-01-28
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 Appendix363 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/PYTotalExpensesAmt02037274
IRS990/PYTotalRevenueAmt02549785
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0462117
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02580931
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06420114
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04119940
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010540054
IRS990ScheduleD/LandGrp/BookValueAmt0209009
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0209009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0180583
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WATER DEPOSITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06629123
IRS990ScheduleD/TotalLiabilityAmt0180583
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/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08472436
IRS990/TotalAssetsEOYAmt08922435
IRS990/TotalAssetsGrp/BOYAmt08472436
IRS990/TotalAssetsGrp/EOYAmt08922435
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt076939
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02055210
IRS990/TotalFunctionalExpensesGrp/TotalAmt02132149
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0381054
IRS990/TotalLiabilitiesEOYAmt0368936
IRS990/TotalLiabilitiesGrp/BOYAmt0381054
IRS990/TotalLiabilitiesGrp/EOYAmt0368936
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08091382
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08553499
IRS990/TotalProgramServiceExpensesAmt01834750
IRS990/TotalProgramServiceRevenueAmt02580931
IRS990/TotalReportableCompFromOrgAmt036400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02594266
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02594266
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08472436
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08922435
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WAYNE ALLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-01-28
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/ReturnTs02022-01-28T09:03:53-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0WAYNE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0ALLEN
ReturnHeader/TaxPeriodBeginDt02020-10-01
ReturnHeader/TaxPeriodEndDt02021-09-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,922,435
Liabilities
$368,936
Net assets
$8,553,499
Revenue
$2,594,266
Expenses
$2,132,149
Net income
$462,117
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