Civic Intelligence

Tensas Water Distribution Association Inc

990 • Fiscal year 2017 • EIN 72-0946855

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 26, 2017

P O Box 828St Joseph, LA 71366

(318) 766-3285

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.25x

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

2.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

45th percentile

4.1%

Higher net margin than 45% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.5%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

16th percentile

-3.5%

Faster revenue growth than 16% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Down

$8,078,200

Down $42,783 (-0.5%) from 2016

Net Assets

Up

$6,022,801

Up $36,178 (+0.6%) from 2016

Liabilities

Down

$2,055,399

Down $78,961 (-3.7%) from 2016

Revenue

Down

$882,478

Down $31,611 (-3.5%) from 2016

Expenses

Down

$846,300

Down $60,268 (-6.6%) from 2016

Net Income

Up

$36,178

Up $28,657 (+381%) from 2016

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,329,455Liabilities 2011: $1,808,203Net Assets 2011: $5,521,2522011Assets 2012: $7,186,674Liabilities 2012: $1,724,565Net Assets 2012: $5,462,1092012Assets 2013: $7,715,773Liabilities 2013: $2,147,704Net Assets 2013: $5,568,0692013Assets 2014: $7,866,196Liabilities 2014: $2,136,791Net Assets 2014: $5,729,4052014Assets 2015: $8,165,566Liabilities 2015: $2,186,464Net Assets 2015: $5,979,1022015Assets 2016: $8,120,983Liabilities 2016: $2,134,360Net Assets 2016: $5,986,6232016Assets 2017: $8,078,200Liabilities 2017: $2,055,399Net Assets 2017: $6,022,8012017Assets 2018: $8,037,921Liabilities 2018: $1,962,231Net Assets 2018: $6,075,6902018Assets 2019: $7,933,407Liabilities 2019: $1,886,480Net Assets 2019: $6,046,9272019Assets 2020: $7,819,584Liabilities 2020: $1,899,556Net Assets 2020: $5,920,0282020Assets 2021: $7,686,843Liabilities 2021: $1,839,433Net Assets 2021: $5,847,4102021Assets 2022: $7,484,690Liabilities 2022: $1,768,791Net Assets 2022: $5,715,8992022Assets 2024: $7,296,579Liabilities 2024: $1,806,147Net Assets 2024: $5,490,4322024Assets 2025: $13,422,248Liabilities 2025: $1,966,069Net Assets 2025: $11,456,1792025

Highlighted filing

2017

Assets$8,078,200
Liabilities$2,055,399
Net Assets$6,022,801

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,755,251Expenses 2011: $1,879,591Net Income 2011: -$124,3402011Expenses 2012: $718,6712012Expenses 2013: $720,5422013Revenue 2014: $1,002,370Expenses 2014: $841,039Net Income 2014: $161,3312014Revenue 2015: $858,476Expenses 2015: $816,350Net Income 2015: $42,1262015Revenue 2016: $914,089Expenses 2016: $906,568Net Income 2016: $7,5212016Revenue 2017: $882,478Expenses 2017: $846,300Net Income 2017: $36,1782017Revenue 2018: $1,020,610Expenses 2018: $967,721Net Income 2018: $52,8892018Revenue 2019: $909,050Expenses 2019: $937,813Net Income 2019: -$28,7632019Revenue 2020: $973,421Expenses 2020: $1,100,320Net Income 2020: -$126,8992020Revenue 2021: $1,001,310Expenses 2021: $1,073,928Net Income 2021: -$72,6182021Revenue 2022: $1,096,174Expenses 2022: $1,227,685Net Income 2022: -$131,5112022Revenue 2024: $1,547,850Expenses 2024: $1,278,304Net Income 2024: $269,5462024Revenue 2025: $7,391,549Expenses 2025: $1,482,577Net Income 2025: $5,908,9722025

Highlighted filing

2017

Revenue$882,478
Expenses$846,300
Net Income$36,178
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 26, 2017
Return Version
2016v3.0
Gross Receipts
$882,478
Mission and Program Overview

Mission

The organization is a rural water association. The organizations mission is to provide water service to members at a low cost.

WATER SERVICE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,383,859$7,224,846▼ $159,013
Cash and Non-Interest-Bearing Accounts$487,571$571,760▲ $84,189
Savings and Temporary Cash Investments$150,071$159,303▲ $9,232
Accounts Receivable$99,394$122,203▲ $22,809
Total Assets$8,120,983$8,078,200▼ $42,783
Other Assets Total$88$88→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,956,340$1,937,642▼ $18,698
Accounts Payable and Accrued Expenses$178,020$117,757▼ $60,263
Total Liabilities$2,134,360$2,055,399▼ $78,961
Net Assets / Fund Balance
Unrestricted Net Assets$5,423,687$5,384,957▼ $38,730
Temporarily Rstr Net Assets$562,936$637,844▲ $74,908
Total Net Assets Fund Balance$5,986,623$6,022,801▲ $36,178
Total Liabilities and Net Assets / Fund Balance$8,120,983$8,078,200▼ $42,783

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$7,174,740$3,192,568$10,367,308
Buildings$14,237$503,386$517,623
Land$35,869-$35,869
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike ThompsonPresident
Donnie VandevenVice President
Brenda FussellMember
Caldwell FloodMember
Carl OldsMember
Dale VinsonMember
Donald BlackMember
Henry CarollMember
Jimmy ChaseMember
Lavance HerringMember
Steve HisawMember
Scott CriglerSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$819,707
Investment Income
$2,771
Other Revenue
$60,000
Change in Net Assets
$36,178

Audited Revenue Reconciliation

Revenue per Audited Statements
$882,478
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$882,478
Total Revenue per Form 990
$882,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$662,052
Salaries, Compensation, and Employee Benefits$184,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$208,145
Other Salaries and Wages---$135,398
Interest---$77,839
Occupancy---$73,469
Other Employee Benefits---$39,659
Travel---$21,416
Other Expenses---$19,899
Insurance---$19,127
All Other Expenses---$18,819
Fees for Services Accounting---$15,632
Office Expenses---$12,558
Payroll Taxes---$9,191
Total Functional Expenses$0$0$0$846,300

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$846,300
Total Expenses per Audited Statements$846,300
Total Expenses per Form 990$846,300
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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 B, Line 11B

The client signs the return before it is filed.

Form 990, Part VI, Section C, Line 18

All financial data is given to the usda who posts it online.

Form 990, Part VI, Section C, Line 19

Tensas water sends its financial statements to the usda who posts them online for public viewing.

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

Lavance herring - 4398 highway 888, newellton, la 71357. Steve hisaw - 290 shackelford road, newellton, la 71357. Mike thompson - 1257 hwy 568, st. Joseph, la 71366. Henry caroll - p.o. Box 433, newellton, la 71357. Scott crigler - 5087 highway 573, waterproof, la 71375. Donnie vandeven - 127 newellton club rd, newellton, la 71357. Donald black - 143 powell road, waterproof, la 71375. Dale vinson - 1257 hwy 568, st. Joseph, la 71366. Carl olds - 120 buckshot road, waterproof, la 71375. Brenda fussell - 375 hwy 3252, st. Joseph, la 71366. Caldwell flood - mayor town of waterproof, waterproof, la 71375. Jimmy chase - p.o. Box 883, newellton, la 71357.

Filing and Contact Details

Filer

Filer Name
Tensas Water Distribution Assoc Inc
EIN
72-0946855
Phone
3187663285
Address
P O BOX 828, ST JOSEPH, LA 71366

Signing Officer

Name
Mike Thompson
Title
President
Phone
3187663285
Signed
2017-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Thompson
Formed
1982
Legal Domicile
La
Voting Board Members
12
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Silas Simmons Llp
Address
PO BOX 1027, NATCHEZ, MS 39121-1027
Preparer
William Wes Gore CPA
Phone
6014427411
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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/PYTotalRevenueAmt0914089
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt036178
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150071
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0159303
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt014237
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0503386
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0517623
IRS990ScheduleD/EquipmentGrp/BookValueAmt07174740
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03192568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010367308
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0846300
IRS990ScheduleD/LandGrp/BookValueAmt035869
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035869
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0882478
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07224846
IRS990ScheduleD/TotalExpensesPerForm990Amt0846300
IRS990ScheduleD/TotalRevenuePerForm990Amt0882478
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0882478
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0846300
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLIENT SIGNS THE RETURN BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL FINANCIAL DATA IS GIVEN TO THE USDA WHO POSTS IT ONLINE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TENSAS WATER SENDS ITS FINANCIAL STATEMENTS TO THE USDA WHO POSTS THEM ONLINE FOR PUBLIC VIEWING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3LAVANCE HERRING - 4398 HIGHWAY 888, NEWELLTON, LA 71357. STEVE HISAW - 290 SHACKELFORD ROAD, NEWELLTON, LA 71357. MIKE THOMPSON - 1257 HWY 568, ST. JOSEPH, LA 71366. HENRY CAROLL - P.O. BOX 433, NEWELLTON, LA 71357. SCOTT CRIGLER - 5087 HIGHWAY 573, WATERPROOF, LA 71375. DONNIE VANDEVEN - 127 NEWELLTON CLUB RD, NEWELLTON, LA 71357. DONALD BLACK - 143 POWELL ROAD, WATERPROOF, LA 71375. DALE VINSON - 1257 HWY 568, ST. JOSEPH, LA 71366. CARL OLDS - 120 BUCKSHOT ROAD, WATERPROOF, LA 71375. BRENDA FUSSELL - 375 HWY 3252, ST. JOSEPH, LA 71366. CALDWELL FLOOD - MAYOR TOWN OF WATERPROOF, WATERPROOF, LA 71375. JIMMY CHASE - P.O. BOX 883, NEWELLTON, LA 71357.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0LA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0562936
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0637844
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08120983
IRS990/TotalAssetsEOYAmt08078200
IRS990/TotalAssetsGrp/BOYAmt08120983
IRS990/TotalAssetsGrp/EOYAmt08078200
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0846300
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02134360
IRS990/TotalLiabilitiesEOYAmt02055399
IRS990/TotalLiabilitiesGrp/BOYAmt02134360
IRS990/TotalLiabilitiesGrp/EOYAmt02055399
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05986623
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06022801
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0819707
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0882478
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0882478
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08120983
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08078200
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt021416
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05423687
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05384957
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01257 HWY 568
IRS990/USAddress/CityNm0ST JOSEPH
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071366
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03187663285
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TENSAS WATER DISTRIBUTION ASSOC INC
ReturnHeader/Filer/BusinessNameControlTxt0TENS
ReturnHeader/Filer/EIN0720946855
ReturnHeader/Filer/PhoneNum03187663285
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 828
ReturnHeader/Filer/USAddress/CityNm0ST JOSEPH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071366
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E3DB56D199BB7EAE6CCE66CEEBA5A280DC163A81
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0ECF02D4F3D955C09865492E83A6ECCF009D3C868
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.88.174.3
ReturnHeader/FilingSecurityInformation/IPDt02017-10-26
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:01:58
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0640319291
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SILAS SIMMONS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1027
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NATCHEZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0391211027
ReturnHeader/PreparerPersonGrp/PhoneNum06014427411
ReturnHeader/PreparerPersonGrp/PreparationDt02017-10-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WILLIAM WES GORE CPA
ReturnHeader/ReturnTs02017-11-15T14:36:35-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$1.97$11.5$7.39$1.48$5.91
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.30$1.81$5.49$1.55$1.28$0.27
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.48$1.77$5.72$1.10$1.23$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.69$1.84$5.85$1.00$1.07$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.82$1.90$5.92$0.97$1.10$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.93$1.89$6.05$0.91$0.94$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.04$1.96$6.08$1.02$0.97$0.05
2017Detailed filing. Detailed filing data is available for this year.$8.08$2.06$6.02$0.88$0.85$0.04
2016Detailed filing. Detailed filing data is available for this year.$8.12$2.13$5.99$0.91$0.91$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.17$2.19$5.98$0.86$0.82$0.04
2014Detailed filing. Detailed filing data is available for this year.$7.87$2.14$5.73$1.00$0.84$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.72$2.15$5.57$0.72
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.19$1.72$5.46$0.72
2011Summary only. Only limited summary data is available for this year.$7.33$1.81$5.52$1.76$1.88$0.12