Civic Intelligence

Summerfield Water System Inc

990EZ • Fiscal year 2023 • EIN 72-0921957

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 23, 2024

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

43rd percentile

0.00x

Higher debt load relative to assets than 43% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.01x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

73rd percentile

18%

Higher net margin than 73% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

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.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Asset Growth

70th percentile

7.3%

Faster asset growth than 70% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

34th percentile

-1.6%

Faster revenue growth than 34% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$469,804

Up $31,785 (+7.3%) from 2022

Net Assets

Up

$468,305

Up $31,998 (+7.3%) from 2022

Liabilities

Down

$1,499

Down $213 (-12%) from 2022

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin73rd percentile

Revenue

Down

$173,373

Down $2,771 (-1.6%) from 2022

Expenses

Down

$141,375

Down $3,257 (-2.3%) from 2022

Net Income

Up

$31,998

Up $486 (+1.5%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth70th 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

2023

Assets$469,804
Liabilities$1,499
Net Assets$468,305
Open 2023 Filing

Operations Trend

Revenue Growth34th 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

2023

Revenue$173,373
Expenses$141,375
Net Income$31,998
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 23, 2024
Return Version
2023v4.0
Gross Receipts
$173,373
Mission and Program Overview

Mission

Provide water service to members

Program Services

DescriptionGrantsExpenses
Provide water service to 433 customers--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONNA BAILEYVicepresident-$0--
PATRICIA AVERYTreasurer-$0--
DANNY TAYLORDirector-$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
% Rebecca Lowery
Phone
3186240553
Address
PO Box 159, Summerfield, LA 71079

Signing Officer

Name
Rebecca Lowery
Title
Secretary
Phone
3186240553
Signed
2024-02-23
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 $4500.00”

Part I Line 16

“Travel $5304.00”

Part I Line 16

“Depreciation, depletion, and amortization $17549.00”

Part I Line 16

“Insurance $8402.00”

Part I Line 16

“Utilities and telephone $17149.00”

Part I Line 16

“Supplies and chemicals $7296.00”

Part I Line 16

“Maintenance $20578.00”

Part I Line 16

“State lab testing $4902.00”

Part I Line 16

“Equipment $283.00”

Part I Line 16

“Sales Tax $257.00”

Part I Line 16

“Well Rent $500.00”

Part I Line 16

“Other $2639.00”

Part II Line 24

“Accounts receivable, net. Beginning:$8093.00 Ending: $9371.00”

Part II Line 26

“Accounts payable and accrued expenses. Beginning:$1712.00 Ending: $1499.00”

Raw XML Appendix144 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/PhoneNum03186240553
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IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Summerfield
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
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IRS990EZ/MethodOfAccountingAccrualInd0X
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IRS990EZ/NetAssetsOrFundBalancesEOYAmt0468305
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DONNA BAILEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PATRICIA AVERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DANNY TAYLOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DARRELL E PEPPER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4SCOTT LOWERY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VicePresident
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt08093
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09371
IRS990EZ/OtherExpensesTotalAmt089359
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide water service to members
IRS990EZ/ProgramServiceRevenueAmt0172687
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide water service to 433 customers
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt051651
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01712
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0141375
IRS990EZ/TotalRevenueAmt0173373
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Other office expenses $4500.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Travel $5304.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation, depletion, and amortization $17549.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $8402.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Utilities and telephone $17149.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Supplies and chemicals $7296.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Maintenance $20578.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7State lab testing $4902.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Equipment $283.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Sales Tax $257.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Well Rent $500.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Other $2639.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Accounts receivable, net. Beginning:$8093.00 Ending: $9371.00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts payable and accrued expenses. Beginning:$1712.00 Ending: $1499.00
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I Line 16
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Part I Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Part I Line 16
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Part I Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Part II Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Part II Line 26
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0REBECCA LOWERY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/PhoneNum03186240553
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Summerfield Water System Inc
ReturnHeader/Filer/BusinessNameControlTxt0SUMM
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ReturnHeader/Filer/InCareOfNm0% Rebecca Lowery
ReturnHeader/Filer/PhoneNum03186240553
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 159
ReturnHeader/Filer/USAddress/CityNm0Summerfield
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071079
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464448883
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0M CARLEEN DUMAS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0369 DONALDSON RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CALHOUN
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ReturnHeader/PreparerPersonGrp/PhoneNum03186445726
ReturnHeader/PreparerPersonGrp/PreparationDt02024-02-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARLEEN DUMAS
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-02-23T13:39:22-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0REBECCA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LOWERY
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$469,804
Liabilities
$1,499
Net assets
$468,305
Revenue
$173,373
Expenses
$141,375
Net income
$31,998
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