Civic Intelligence

Cheniere-Drew Water System Inc

990 • Fiscal year 2024 • EIN 72-0851150

Oct 01, 2023 to Sep 30, 2024 • Filed on Nov 19, 2024

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

19th percentile

0.08x

Higher debt load relative to assets than 19% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.32x

Higher debt load relative to revenue than 19% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

62nd percentile

15%

Higher net margin than 62% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$11,400

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

71st percentile

7.7%

Faster asset growth than 71% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

32nd percentile

0.7%

Faster revenue growth than 32% of similar nonprofits.

2024 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$10,646,833

Up $760,726 (+7.7%) from 2023

Net Assets

Up

$9,742,332

Up $436,375 (+4.7%) from 2023

Liabilities

Up

$904,501

Up $324,351 (+56%) from 2023

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin62nd percentile

Revenue

Up

$2,863,404

Up $20,535 (+0.7%) from 2023

Expenses

Down

$2,427,029

Down $26,759 (-1.1%) from 2023

Net Income

Up

$436,375

Up $47,294 (+12%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth71st 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

2024

Assets$10,646,833
Liabilities$904,501
Net Assets$9,742,332
Open 2024 Filing

Operations Trend

Revenue Growth32nd 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

2024

Revenue$2,863,404
Expenses$2,427,029
Net Income$436,375
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Nov 19, 2024
Return Version
2023v5.1
Gross Receipts
$2,863,404
Mission and Program Overview

Mission

Provide water service to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,728,922$8,291,061▲ $562,139
Cash and Non-Interest-Bearing Accounts$1,612,867$1,851,864▲ $238,997
Accounts Receivable$494,144$445,483▼ $48,661
Prepaid Expenses and Deferred Charges$50,109$58,360▲ $8,251
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$9,886,107$10,646,833▲ $760,726
Other Assets Total$65$65→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property-$405,000-
Accounts Payable and Accrued Expenses$383,597$297,275▼ $86,322
Other Liabilities$196,553$202,226▲ $5,673
Total Liabilities$580,150$904,501▲ $324,351
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,305,957$9,742,332▲ $436,375
Total Net Assets Fund Balance$9,305,957$9,742,332▲ $436,375
Total Liabilities and Net Assets / Fund Balance$9,886,107$10,646,833▲ $760,726

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,022,644$5,003,316$13,025,960
Land$268,417-$268,417
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleBaseTotal
Wayne AllenPresident$11,400$11,400
Michael StathamTreasurer$6,000$6,000
Terry WareVice President$6,000$6,000
Randy WilkersonDirector$5,400$5,400
Terry MooreDirector$5,400$5,400
Trey AlbrittonDirector$5,400$5,400
Les WhiteDirector$3,600$3,600
Matthew ColvinDirector$1,800$1,800
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,806,782
Investment Income
$56,622
Other Revenue
$0
Change in Net Assets
$436,375
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,382,029
Salaries, Compensation, and Employee Benefits$45,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$1,241,759--$1,241,759
Depreciation Depletion$316,751--$316,751
Other Expenses$97,852--$97,852
Insurance$76,357--$76,357
Current Officers, Directors, Trustees, and Key Employees-$45,000-$45,000
All Other Expenses$28,309$16,103-$44,412
Fees for Services Accounting-$19,527-$19,527
Office Expenses-$9,210-$9,210
Interest$5,241--$5,241
Total Functional Expenses$2,337,189$89,840$0$2,427,029
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$202,223
Rounding$3
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, Section A, Line 6

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

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section C, Line 19

“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
2024-11-19
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
La
Voting Board Members
8
Independent Board Members
8
Employees
0

Preparer

Firm
Johnson Perry Roussel & Cuthbert LLP
Address
3007 Armand Street, Monroe, LA 71201
Preparer
James J Cuthbert
Phone
3183225156
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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/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02806782
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02806782
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt014691
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02408788
IRS990/PYProgramServiceRevenueAmt02828178
IRS990/PYRevenuesLessExpensesAmt0389081
IRS990/PYSalariesCompEmpBnftPaidAmt045000
IRS990/PYTotalExpensesAmt02453788
IRS990/PYTotalRevenueAmt02842869
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0436375
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02806782
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt08022644
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05003316
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013025960
IRS990ScheduleD/LandGrp/BookValueAmt0268417
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0268417
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1202223
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1WATER DEPOSITS PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08291061
IRS990ScheduleD/TotalLiabilityAmt0202226
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, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt09886107
IRS990/TotalAssetsEOYAmt010646833
IRS990/TotalAssetsGrp/BOYAmt09886107
IRS990/TotalAssetsGrp/EOYAmt010646833
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt089840
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02337189
IRS990/TotalFunctionalExpensesGrp/TotalAmt02427029
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0580150
IRS990/TotalLiabilitiesEOYAmt0904501
IRS990/TotalLiabilitiesGrp/BOYAmt0580150
IRS990/TotalLiabilitiesGrp/EOYAmt0904501
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09305957
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09742332
IRS990/TotalProgramServiceExpensesAmt02088572
IRS990/TotalProgramServiceRevenueAmt02806782
IRS990/TotalReportableCompFromOrgAmt045000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02863404
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02863404
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09886107
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010646833
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/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WAYNE ALLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-19
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/IRSResponsiblePrtyInfoCurrInd0true
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/ReturnTs02024-11-19T11:13:11-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,646,833
Liabilities
$904,501
Net assets
$9,742,332
Revenue
$2,863,404
Expenses
$2,427,029
Net income
$436,375
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