Civic Intelligence

Pendleton Water Association Inc

990 • Fiscal year 2016 • EIN 72-0897235

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 15, 2017

Organization ProfileN/A
62 Queens RoadMany, LA 71449-5801

(318) 256-3804

Siviq Scores

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

Liabilities / Assets

49th percentile

0.27x

Higher debt load relative to assets than 49% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.87x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Net Margin

29th percentile

-3.8%

Higher net margin than 29% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2016

Asset Growth

21st percentile

-2.9%

Faster asset growth than 21% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

23rd percentile

-2.9%

Faster revenue growth than 23% of similar nonprofits.

2016 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$1,060,413

Down $31,365 (-2.9%) from 2015

Net Assets

Down

$775,962

Down $12,551 (-1.6%) from 2015

Liabilities

Down

$284,451

Down $18,814 (-6.2%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin29th percentile

Revenue

Down

$326,215

Down $9,655 (-2.9%) from 2015

Expenses

Up

$338,766

Up $492 (+0.1%) from 2015

Net Income

Down

-$12,551

Down $10,147 (-422%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,210,377Liabilities 2010: $364,379Net Assets 2010: $845,9982010Assets 2011: $1,197,570Liabilities 2011: $380,494Net Assets 2011: $817,0762011Assets 2012: $1,164,205Liabilities 2012: $344,891Net Assets 2012: $819,3142012Assets 2013: $1,149,804Liabilities 2013: $334,277Net Assets 2013: $815,5272013Assets 2014: $1,111,269Liabilities 2014: $320,352Net Assets 2014: $790,9172014Assets 2015: $1,091,778Liabilities 2015: $303,265Net Assets 2015: $788,5132015Assets 2016: $1,060,413Liabilities 2016: $284,451Net Assets 2016: $775,9622016Assets 2017: $928,064Liabilities 2017: $278,079Net Assets 2017: $649,9852017Assets 2018: $804,921Liabilities 2018: $254,566Net Assets 2018: $550,3552018Assets 2019: $762,555Liabilities 2019: $232,684Net Assets 2019: $529,8712019Assets 2020: $776,404Liabilities 2020: $227,684Net Assets 2020: $548,7202020Assets 2021: $768,250Liabilities 2021: $222,497Net Assets 2021: $545,7532021Assets 2022: $691,374Liabilities 2022: $171,461Net Assets 2022: $519,9132022Assets 2023: $747,114Liabilities 2023: $142,510Net Assets 2023: $604,6042023Assets 2024: $811,223Liabilities 2024: $284,911Net Assets 2024: $526,3122024

Highlighted filing

2016

Assets$1,060,413
Liabilities$284,451
Net Assets$775,962
Open 2016 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $329,1362010Revenue 2011: $338,945Expenses 2011: $367,076Net Income 2011: -$28,1312011Expenses 2012: $312,2122012Revenue 2013: $330,636Expenses 2013: $334,423Net Income 2013: -$3,7872013Revenue 2014: $318,931Expenses 2014: $343,541Net Income 2014: -$24,6102014Revenue 2015: $335,870Expenses 2015: $338,274Net Income 2015: -$2,4042015Revenue 2016: $326,215Expenses 2016: $338,766Net Income 2016: -$12,5512016Revenue 2017: $314,013Expenses 2017: $439,990Net Income 2017: -$125,9772017Revenue 2018: $349,138Expenses 2018: $448,768Net Income 2018: -$99,6302018Revenue 2019: $437,757Expenses 2019: $458,241Net Income 2019: -$20,4842019Revenue 2020: $448,654Expenses 2020: $429,805Net Income 2020: $18,8492020Revenue 2021: $491,525Expenses 2021: $413,333Net Income 2021: $78,1922021Revenue 2022: $542,796Expenses 2022: $486,517Net Income 2022: $56,2792022Revenue 2023: $731,866Expenses 2023: $566,996Net Income 2023: $164,8702023Revenue 2024: $704,746Expenses 2024: $783,038Net Income 2024: -$78,2922024

Highlighted filing

2016

Revenue$326,215
Expenses$338,766
Net Income-$12,551
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 15, 2017
Return Version
2016v3.0
Gross Receipts
$326,215
Mission and Program Overview

Mission

Furnishes water to rural customers that do not have municipal water available.

Furnishes water to rural customers that do not have municipal water available

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$925,662$851,560▼ $74,102
Savings and Temporary Cash Investments$115,937$152,708▲ $36,771
Cash and Non-Interest-Bearing Accounts$19,612$27,745▲ $8,133
Accounts Receivable$20,978$19,432▼ $1,546
Prepaid Expenses and Deferred Charges$9,389$8,768▼ $621
Total Assets$1,091,778$1,060,413▼ $31,365
Other Assets Total$200$200→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$288,480$272,226▼ $16,254
Accounts Payable and Accrued Expenses$14,785$12,225▼ $2,560
Total Liabilities$303,265$284,451▼ $18,814
Net Assets / Fund Balance
Unrestricted Net Assets$755,460$739,879▼ $15,581
Temporarily Rstr Net Assets$33,053$36,083▲ $3,030
Total Net Assets Fund Balance$788,513$775,962▼ $12,551
Total Liabilities and Net Assets / Fund Balance$1,091,778$1,060,413▼ $31,365

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$802,358$1,466,454$2,268,812
Buildings$45,406$63,813$109,219
Land$3,796-$3,796
Compensation and Service Providers
Top Officer Pay62nd percentile

Board Members and Trustees

NameTitle
Frank DavisPresident
Denise RogersDirector
Rick ThompsonDirector
Jim CampbellSecretary/tr
Mary HilnerVP
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$325,060
Investment Income
$1,155
Other Revenue
$0
Change in Net Assets
$-12,551
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$249,076
Salaries, Compensation, and Employee Benefits$89,690
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$85,670--$85,670
Other Salaries and Wages$82,087--$82,087
Occupancy$23,058--$23,058
Office Expenses$19,647--$19,647
Fees for Services Other$18,012--$18,012
Insurance$15,075--$15,075
Interest$13,341--$13,341
All Other Expenses$7,081--$7,081
Fees for Services Accounting$6,574--$6,574
Payroll Taxes$6,372--$6,372
Other Expenses$3,239--$3,239
Advertising$1,536--$1,536
Other Employee Benefits$1,231--$1,231
Total Functional Expenses$338,766$0$0$338,766
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Pendleton Water Association Inc
EIN
72-0897235
Phone
3182563804
Address
62 QUEENS ROAD, MANY, LA 71449-5801

Signing Officer

Name
Frank Davis
Title
President
Phone
3182563804
Signed
2017-08-15

Organization Details

Principal Officer
Frank Davis
Formed
1980
Legal Domicile
La
Voting Board Members
5
Independent Board Members
0
Employees
2

Preparer

Firm
Watkins Young Hamaker & Bell LLC
Address
624 TRAVIS ST STE 900, SHREVEPORT, LA 71101-3019
Preparer
Terri L Watkins
Phone
3184243185
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Furnishes water to rural customers that do not have municipal water available”

Raw XML Appendix303 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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ReturnHeader/Filer/USAddress/AddressLine1Txt062 QUEENS ROAD
ReturnHeader/Filer/USAddress/CityNm0MANY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd0714495801
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A253E9523DBE09A4B036E0DDA0A5C91B98FF6581
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A253E9523DBE09A4B036E0DDA0A5C91B98FF6581
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0473979156
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WATKINS YOUNG HAMAKER & BELL LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0624 TRAVIS ST STE 900
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SHREVEPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0711013019
ReturnHeader/PreparerPersonGrp/PhoneNum03184243185
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERRI L WATKINS
ReturnHeader/ReturnTs02017-06-29T16:16:23-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,060,413
Liabilities
$284,451
Net assets
$775,962
Revenue
$326,215
Expenses
$338,766
Net income
-$12,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.81$0.28$0.53$0.70$0.78$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.75$0.14$0.60$0.73$0.57$0.16
2022Detailed filing. Detailed filing data is available for this year.$0.69$0.17$0.52$0.54$0.49$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.77$0.22$0.55$0.49$0.41$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.78$0.23$0.55$0.45$0.43$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.76$0.23$0.53$0.44$0.46$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.25$0.55$0.35$0.45$0.10
2017Detailed filing. Detailed filing data is available for this year.$0.93$0.28$0.65$0.31$0.44$0.13
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.28$0.78$0.33$0.34$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.09$0.30$0.79$0.34$0.34$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.11$0.32$0.79$0.32$0.34$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.33$0.82$0.33$0.33$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.34$0.82$0.31
2011Summary only. Only limited summary data is available for this year.$1.20$0.38$0.82$0.34$0.37$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.36$0.85$0.33