Civic Intelligence

Summerfield Water System Inc

990EZ • Fiscal year 2021 • EIN 72-0921957

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 24, 2022

Organization Profile
PO Box 159Summerfield, LA 71079

(318) 624-0553

Siviq Scores

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

Liabilities / Assets

69th percentile

0.09x

Higher debt load relative to assets than 69% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.24x

Higher debt load relative to revenue than 71% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Net Margin

72nd percentile

20%

Higher net margin than 72% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Asset Growth

11th percentile

-14%

Faster asset growth than 11% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

45th percentile

0.4%

Faster revenue growth than 45% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$446,013

Down $74,699 (-14%) from 2020

Net Assets

Up

$404,795

Up $34,526 (+9.3%) from 2020

Liabilities

Down

$41,218

Down $109,225 (-73%) from 2020

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin72nd percentile

Revenue

Up

$172,291

Up $754 (+0.4%) from 2020

Expenses

Down

$137,765

Down $8,897 (-6.1%) from 2020

Net Income

Up

$34,526

Up $9,651 (+39%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$800K$600K$400K$200K$0Assets 2011: $603,326Liabilities 2011: $252,086Net Assets 2011: $351,2402011Assets 2012: $585,464Liabilities 2012: $240,343Net Assets 2012: $345,1212012Assets 2013: $551,885Liabilities 2013: $225,644Net Assets 2013: $326,2422013Assets 2014: $494,255Liabilities 2014: $211,406Net Assets 2014: $282,8492014Assets 2015: $487,452Liabilities 2015: $171,951Net Assets 2015: $315,5012015Assets 2016: $440,038Liabilities 2016: $168,181Net Assets 2016: $271,8572016Assets 2017: $434,723Liabilities 2017: $164,9072017Assets 2018: $458,169Liabilities 2018: $160,1462018Assets 2019: $500,812Liabilities 2019: $155,418Net Assets 2019: $345,3942019Assets 2020: $520,712Liabilities 2020: $150,443Net Assets 2020: $370,2692020Assets 2021: $446,013Liabilities 2021: $41,218Net Assets 2021: $404,7952021Assets 2022: $438,019Liabilities 2022: $1,712Net Assets 2022: $436,3072022Assets 2023: $469,804Liabilities 2023: $1,499Net Assets 2023: $468,3052023Assets 2024: $467,037Liabilities 2024: $416Net Assets 2024: $466,6212024

Highlighted filing

2021

Assets$446,013
Liabilities$41,218
Net Assets$404,795
Open 2021 Filing

Operations Trend

Revenue Growth45th percentile

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

$200K$100K$0-$100KRevenue 2011: $116,909Expenses 2011: $132,404Net Income 2011: -$15,4952011Revenue 2012: $124,532Expenses 2012: $131,631Net Income 2012: -$7,0992012Revenue 2013: $116,264Expenses 2013: $140,063Net Income 2013: -$23,7992013Revenue 2014: $113,357Expenses 2014: $158,542Net Income 2014: -$45,1852014Revenue 2015: $116,571Expenses 2015: $132,375Net Income 2015: -$15,8042015Revenue 2016: $117,681Expenses 2016: $161,325Net Income 2016: -$43,6442016Revenue 2017: $174,070Expenses 2017: $176,066Net Income 2017: -$1,9962017Revenue 2018: $176,217Expenses 2018: $148,010Net Income 2018: $28,2072018Revenue 2019: $167,719Expenses 2019: $120,348Net Income 2019: $47,3712019Revenue 2020: $171,537Expenses 2020: $146,662Net Income 2020: $24,8752020Revenue 2021: $172,291Expenses 2021: $137,765Net Income 2021: $34,5262021Revenue 2022: $176,144Expenses 2022: $144,632Net Income 2022: $31,5122022Revenue 2023: $173,373Expenses 2023: $141,375Net Income 2023: $31,9982023Revenue 2024: $180,269Expenses 2024: $181,953Net Income 2024: -$1,6842024

Highlighted filing

2021

Revenue$172,291
Expenses$137,765
Net Income$34,526
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 24, 2022
Return Version
2021v4.2
Gross Receipts
$172,291
Mission and Program Overview

Mission

Provide water service to members

Program Services

DescriptionGrantsExpenses
Provided water service to approximately 426 members-$137,765
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA BAILEYVicepresident-$0--
PATRICIA AVERYSecretarytreasurer-$0--
DANNY TAYLORDirector-$0--
CHAROLETTE THOMPSONDirector-$0--
DARRELL E PEPPERPresident-$0--
SCOTT LOWERYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Summerfield Water System Inc
EIN
72-0921957
In Care Of
% Darrell Pepper
Phone
3186240553
Address
PO Box 159, Summerfield, LA 71079

Signing Officer

Name
Darrell Pepper
Title
President
Phone
3185485314
Signed
2022-03-24
Discuss with paid preparer
No

Preparer

Firm
M Carleen Dumas CPA
Address
369 DONALDSON RD, CALHOUN, LA 71225
Preparer
Carleen Dumas
Phone
3186445726
Supplemental Narrative

Additional Explanations

Part I Line 16

“Other office expenses $5765.00”

Part I Line 16

“Travel $3971.00”

Part I Line 16

“Interest $2362.00”

Part I Line 16

“Depreciation, depletion, and amortization $17549.00”

Part I Line 16

“Insurance $6639.00”

Part I Line 16

“Electricity $13894.00”

Part I Line 16

“Maintenance $24182.00”

Part I Line 16

“Lab tests $4876.00”

Part I Line 16

“Chemicals $4200.00”

Part I Line 16

“Other $1832.00”

Part II Line 24

“Accounts receivable, net. Beginning:$9299.00 Ending: $9618.00”

Part II Line 26

“Accounts payable and accrued expenses. Beginning:$1686.00 Ending: $1625.00”

Part II Line 26

“Secured mortgages and notes payable. Beginning:$148757.00 Ending: $39593.00”

Raw XML Appendix147 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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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Summerfield
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd071079
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0188795
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0131326
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA BAILEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PATRICIA AVERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DANNY TAYLOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3CHAROLETTE THOMPSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DARRELL E PEPPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SCOTT LOWERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VicePresident
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SecretaryTreasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt09299
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09618
IRS990EZ/OtherExpensesTotalAmt085270
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide water service to members
IRS990EZ/ProgramServiceRevenueAmt0171293
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provided water service to approximately 426 members
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0137765
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt052495
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0137765
IRS990EZ/TotalProgramServiceExpensesAmt0137765
IRS990EZ/TotalRevenueAmt0172291
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Other office expenses $5765.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $3971.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Interest $2362.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation, depletion, and amortization $17549.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $6639.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Electricity $13894.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Maintenance $24182.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Lab tests $4876.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Chemicals $4200.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Other $1832.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Accounts receivable, net. Beginning:$9299.00 Ending: $9618.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Accounts payable and accrued expenses. Beginning:$1686.00 Ending: $1625.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Secured mortgages and notes payable. Beginning:$148757.00 Ending: $39593.00
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 16
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part I Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part I Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part I Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part I Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Part I Line 16
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Part II Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Part II Line 26
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0DARRELL PEPPER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum03185485314
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-24
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ReturnHeader/Filer/BusinessNameControlTxt0SUMM
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ReturnHeader/Filer/InCareOfNm0% Darrell Pepper
ReturnHeader/Filer/PhoneNum03186240553
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 159
ReturnHeader/Filer/USAddress/CityNm0Summerfield
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071079
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464448883
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0M CARLEEN DUMAS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0369 DONALDSON RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CALHOUN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
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ReturnHeader/PreparerPersonGrp/PhoneNum03186445726
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ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARLEEN DUMAS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02022-03-24T08:35:03-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DARRELL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PEPPER
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$446,013
Liabilities
$41,218
Net assets
$404,795
Revenue
$172,291
Expenses
$137,765
Net income
$34,526
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$1.80$1.82$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.70$0.01$4.68$1.73$1.41$0.32
2022Detailed filing. Detailed filing data is available for this year.$4.38$0.02$4.36$1.76$1.45$0.32
2021Detailed filing. Detailed filing data is available for this year.$4.46$0.41$4.05$1.72$1.38$0.35
2020Detailed filing. Detailed filing data is available for this year.$5.21$1.50$3.70$1.72$1.47$0.25
2019Summary only. Only limited summary data is available for this year.$5.01$1.55$3.45$1.68$1.20$0.47
2018Summary only. Only limited summary data is available for this year.$4.58$1.60$1.76$1.48$0.28
2017Summary only. Only limited summary data is available for this year.$4.35$1.65$1.74$1.76$0.02
2016Summary only. Only limited summary data is available for this year.$4.40$1.68$2.72$1.18$1.61$0.44
2015Summary only. Only limited summary data is available for this year.$4.87$1.72$3.16$1.17$1.32$0.16
2014Summary only. Only limited summary data is available for this year.$4.94$2.11$2.83$1.13$1.59$0.45
2013Summary only. Only limited summary data is available for this year.$5.52$2.26$3.26$1.16$1.40$0.24
2012Summary only. Only limited summary data is available for this year.$5.85$2.40$3.45$1.25$1.32$0.07
2011Summary only. Only limited summary data is available for this year.$6.03$2.52$3.51$1.17$1.32$0.15