Civic Intelligence

River Road Water Works LLC

990 • Fiscal year 2019 • EIN 72-0873124

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 16, 2020

Organization ProfileN/A
PO Box 177Rayville, LA 71269

(318) 728-6500

Siviq Scores

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

Liabilities / Assets

67th percentile

0.22x

Higher debt load relative to assets than 67% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

58th percentile

0.36x

Higher debt load relative to revenue than 58% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Net Margin

14th percentile

-24%

Higher net margin than 14% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

95th percentile

$35,000

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2019

Asset Growth

4th percentile

-14%

Faster asset growth than 4% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

20%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$544,154

Down $85,379 (-14%) from 2018

Net Assets

Down

$424,982

Down $81,611 (-16%) from 2018

Liabilities

Down

$119,172

Down $3,768 (-3.1%) from 2018

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin14th percentile

Revenue

Up

$328,616

Up $55,470 (+20%) from 2018

Expenses

Up

$407,477

Up $91,599 (+29%) from 2018

Net Income

Down

-$78,861

Down $36,129 (-85%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $998,353Liabilities 2011: $299,878Net Assets 2011: $698,4752011Assets 2012: $979,148Liabilities 2012: $280,183Net Assets 2012: $698,9652012Assets 2013: $942,027Liabilities 2013: $257,802Net Assets 2013: $684,2252013Assets 2014: $875,394Liabilities 2014: $220,540Net Assets 2014: $654,8542014Assets 2015: $819,105Liabilities 2015: $199,151Net Assets 2015: $619,9542015Assets 2016: $770,865Liabilities 2016: $176,285Net Assets 2016: $594,5802016Assets 2017: $698,364Liabilities 2017: $147,339Net Assets 2017: $551,0252017Assets 2018: $629,533Liabilities 2018: $122,940Net Assets 2018: $506,5932018Assets 2019: $544,154Liabilities 2019: $119,172Net Assets 2019: $424,9822019Assets 2020: $537,936Liabilities 2020: $77,262Net Assets 2020: $460,6742020Assets 2021: $561,782Liabilities 2021: $78,023Net Assets 2021: $483,7592021Assets 2022: $555,338Liabilities 2022: $78,350Net Assets 2022: $476,9882022Assets 2023: $1,463,667Liabilities 2023: $788,366Net Assets 2023: $675,3012023Assets 2024: $2,234,196Liabilities 2024: $845,544Net Assets 2024: $1,388,6522024

Highlighted filing

2019

Assets$544,154
Liabilities$119,172
Net Assets$424,982
Open 2019 Filing

Operations Trend

Revenue Growth89th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $379,354Expenses 2011: $362,639Net Income 2011: $16,7152011Revenue 2012: $366,993Expenses 2012: $366,803Net Income 2012: $1902012Revenue 2013: $351,578Expenses 2013: $369,318Net Income 2013: -$17,7402013Revenue 2014: $320,104Expenses 2014: $347,725Net Income 2014: -$27,6212014Revenue 2015: $327,406Expenses 2015: $362,706Net Income 2015: -$35,3002015Revenue 2016: $291,184Expenses 2016: $316,508Net Income 2016: -$25,3242016Revenue 2017: $269,602Expenses 2017: $314,007Net Income 2017: -$44,4052017Revenue 2018: $273,146Expenses 2018: $315,878Net Income 2018: -$42,7322018Revenue 2019: $328,616Expenses 2019: $407,477Net Income 2019: -$78,8612019Revenue 2020: $458,009Expenses 2020: $427,416Net Income 2020: $30,5932020Revenue 2021: $564,583Expenses 2021: $543,298Net Income 2021: $21,2852021Revenue 2022: $585,470Expenses 2022: $598,042Net Income 2022: -$12,5722022Revenue 2023: $809,227Expenses 2023: $613,000Net Income 2023: $196,2272023Revenue 2024: $1,541,261Expenses 2024: $725,490Net Income 2024: $815,7712024

Highlighted filing

2019

Revenue$328,616
Expenses$407,477
Net Income-$78,861
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 16, 2020
Return Version
2019v5.1
Gross Receipts
$328,616
Mission and Program Overview

Mission

To provide potable water to rural customers/members

Providing water services to approximately 1,200 rural households and businesses

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$458,945$396,810▼ $62,135
Rtn Earn Endowment Incm Other Fnds$447,543$368,682▼ $78,861
Savings and Temporary Cash Investments$100,000$100,000→ $0
Cap Stk Tr Prin Current Funds$59,050$56,300▼ $2,750
Accounts Receivable$64,112$23,536▼ $40,576
Cash and Non-Interest-Bearing Accounts$1,944$19,016▲ $17,072
Total Assets$629,533$544,154▼ $85,379
Other Assets Total$4,532$4,792▲ $260
Liabilities
Mortgage Notes Payable Secured by Investment Property$100,478$69,455▼ $31,023
Accounts Payable and Accrued Expenses$20,179$47,133▲ $26,954
Other Liabilities$2,283$2,584▲ $301
Total Liabilities$122,940$119,172▼ $3,768
Net Assets / Fund Balance
Total Net Assets Fund Balance$506,593$424,982▼ $81,611
Total Liabilities and Net Assets / Fund Balance$629,533$544,154▼ $85,379

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$372,694$2,208,801$2,581,495
Land$24,116-$24,116
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Hal SennManagerFT$35,000$35,000
Cindy SennOffice ManagerFT$22,500$22,500
Jason MorrisOperatorFT$12,516$12,516
Angie MillsOffice ManagerFT$2,400$2,400

Board Members and Trustees

NameTitle
James HoughPresident
Gary BranchVice President
Anita RubinDirector
Bendel ClackDirector
Lanny ThompsonDirector
Randy OglesDirector
Ricky GoodmanDirector
Matt PhilleySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$14,805
Program Service Revenue
$311,709
Investment Income
$2,102
Other Revenue
$0
All Other Contributions
$14,805
Change in Net Assets
$-78,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$329,353
Salaries, Compensation, and Employee Benefits$78,124
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$137,835--$137,835
Current Officers, Directors, Trustees, and Key Employees$72,416--$72,416
Depreciation Depletion$69,205--$69,205
Insurance$41,362--$41,362
Office Expenses$12,356--$12,356
Fees for Services Accounting$8,125--$8,125
Payroll Taxes$5,708--$5,708
Interest$4,468--$4,468
Travel$1,960--$1,960
Advertising$1,186--$1,186
Other Expenses$773--$773
Total Functional Expenses$407,477$0$0$407,477
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$2,512
Payroll Taxes Payable$72
Sales Taxes Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Each customer is required to maintain a membership.”

Form 990, Part VI, Section A, Line 7A

“The members elect the governing body”

Form 990, Part VI, Section A, Line 7B

“All major decisions are subject to approval by the members”

Form 990, Part VI, Section B, Line 11

“The president reviews the form 990 before signing the return”

Form 990, Part VI, Section C, Line 19

“These items are available to review upon request”

Filing and Contact Details

Filer

Filer Name
River Road Water Works Inc
EIN
72-0873124
Phone
3187286500
Address
PO BOX 177, RAYVILLE, LA 71269

Signing Officer

Name
James Hough
Title
President
Signed
2020-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Hough
Formed
1979
Legal Domicile
La
Voting Board Members
1,123
Independent Board Members
1,123
Employees
4

Preparer

Firm
OSWALT & ZARRO CPA'S
Address
204 FAIR AVE SUITE B, WINNSBORO, LA 71295
Preparer
Joseph J Zarro CPA
Phone
3184355584
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“There was a 2,750 decrease in membership deposits”

Raw XML Appendix400 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/PYProgramServiceRevenueAmt0272366
IRS990/PYRevenuesLessExpensesAmt0-42732
IRS990/PYSalariesCompEmpBnftPaidAmt077238
IRS990/PYTotalExpensesAmt0315878
IRS990/PYTotalRevenueAmt0273146
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-78861
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0311709
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0447543
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0368682
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0100000
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt024116
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024116
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0372694
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02208801
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02581495
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAXES PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0396810
IRS990ScheduleD/TotalLiabilityAmt02584
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt035000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt122500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0HAL SENN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CINDY SENN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1OFFICE MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt035000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt122500
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH CUSTOMER IS REQUIRED TO MAINTAIN A MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL MAJOR DECISIONS ARE SUBJECT TO APPROVAL BY THE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT REVIEWS THE FORM 990 BEFORE SIGNING THE RETURN
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THESE ITEMS ARE AVAILABLE TO REVIEW UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE WAS A 2,750 DECREASE IN MEMBERSHIP DEPOSITS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0629533
IRS990/TotalAssetsEOYAmt0544154
IRS990/TotalAssetsGrp/BOYAmt0629533
IRS990/TotalAssetsGrp/EOYAmt0544154
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt014805
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0407477
IRS990/TotalFunctionalExpensesGrp/TotalAmt0407477
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0122940
IRS990/TotalLiabilitiesEOYAmt0119172
IRS990/TotalLiabilitiesGrp/BOYAmt0122940
IRS990/TotalLiabilitiesGrp/EOYAmt0119172
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0506593
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0424982
IRS990/TotalProgramServiceExpensesAmt0407477
IRS990/TotalProgramServiceRevenueAmt0311709
IRS990/TotalReportableCompFromOrgAmt072416
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0328616
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0629533
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0544154
IRS990/TravelGrp/ProgramServicesAmt01960
IRS990/TravelGrp/TotalAmt01960
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt032 EMERALD LANE
IRS990/USAddress/CityNm0RAYVILLE
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071269
IRS990/VotingMembersGoverningBodyCnt01123
IRS990/VotingMembersIndependentCnt01123
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES HOUGH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0RIVER ROAD WATER WORKS INC
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0720873124
ReturnHeader/Filer/PhoneNum03187286500
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 177
ReturnHeader/Filer/USAddress/CityNm0RAYVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071269
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CB648FEA5CB56574A06566BF78D0D2A1A3B3B656
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CB648FEA5CB56574A06566BF78D0D2A1A3B3B656
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt068.216.102.62
ReturnHeader/FilingSecurityInformation/IPDt02020-09-28
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:29:35
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0OSWALT & ZARRO CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0204 FAIR AVE SUITE B
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WINNSBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071295
ReturnHeader/PreparerPersonGrp/PhoneNum03184355584
ReturnHeader/PreparerPersonGrp/PreparationDt02020-09-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH J ZARRO CPA
ReturnHeader/ReturnTs02020-09-16T04:52:16-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$544,154
Liabilities
$119,172
Net assets
$424,982
Revenue
$328,616
Expenses
$407,477
Net income
-$78,861
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$0.85$1.39$1.54$0.73$0.82
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.79$0.68$0.81$0.61$0.20
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.08$0.48$0.59$0.60$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.08$0.48$0.56$0.54$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.08$0.46$0.46$0.43$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.54$0.12$0.42$0.33$0.41$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.12$0.51$0.27$0.32$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.15$0.55$0.27$0.31$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.18$0.59$0.29$0.32$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.82$0.20$0.62$0.33$0.36$0.04
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.22$0.65$0.32$0.35$0.03
2013Summary only. Only limited summary data is available for this year.$0.94$0.26$0.68$0.35$0.37$0.02
2012Summary only. Only limited summary data is available for this year.$0.98$0.28$0.70$0.37$0.37$0.00
2011Summary only. Only limited summary data is available for this year.$1.00$0.30$0.70$0.38$0.36$0.02