Civic Intelligence

Tensas Water Distribution Association Inc

990 • Fiscal year 2020 • EIN 72-0946855

Jul 01, 2019 to Jun 30, 2020 • Filed on Sep 30, 2020

Organization ProfileN/A
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

42nd percentile

0.24x

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

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

64th percentile

1.95x

Higher debt load relative to revenue than 64% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Net Margin

11th percentile

-13%

Higher net margin than 11% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Asset Growth

27th percentile

-1.4%

Faster asset growth than 27% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

66th percentile

7.1%

Faster revenue growth than 66% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$7,819,584

Down $113,823 (-1.4%) from 2019

Net Assets

Down

$5,920,028

Down $126,899 (-2.1%) from 2019

Liabilities

Up

$1,899,556

Up $13,076 (+0.7%) from 2019

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin11th percentile

Revenue

Up

$973,421

Up $64,371 (+7.1%) from 2019

Expenses

Up

$1,100,320

Up $162,507 (+17%) from 2019

Net Income

Down

-$126,899

Down $98,136 (-341%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

2020

Assets$7,819,584
Liabilities$1,899,556
Net Assets$5,920,028
Open 2020 Filing

Operations Trend

Revenue Growth66th percentile

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

2020

Revenue$973,421
Expenses$1,100,320
Net Income-$126,899
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Sep 30, 2020
Return Version
2019v5.1
Gross Receipts
$973,421
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$6,775,414$6,573,183▼ $202,231
Cash and Non-Interest-Bearing Accounts$834,531$917,402▲ $82,871
Savings and Temporary Cash Investments$177,482$186,971▲ $9,489
Accounts Receivable$145,892$141,940▼ $3,952
Total Assets$7,933,407$7,819,584▼ $113,823
Other Assets Total$88$88→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,757,612$1,729,188▼ $28,424
Other Liabilities$113,760$116,309▲ $2,549
Accounts Payable and Accrued Expenses$15,108$54,059▲ $38,951
Total Liabilities$1,886,480$1,899,556▲ $13,076
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,247,323$5,040,005▼ $207,318
Net Assets With Donor Restrictions$799,604$880,023▲ $80,419
Total Net Assets Fund Balance$6,046,927$5,920,028▼ $126,899
Total Liabilities and Net Assets / Fund Balance$7,933,407$7,819,584▼ $113,823

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,537,314$3,852,474$10,389,788
Buildings$0$517,623$517,623
Land$35,869-$35,869
Compensation and Service Providers
Top Officer Pay45th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$964,512
Investment Income
$8,909
Other Revenue
$0
Change in Net Assets
$-126,899

Audited Revenue Reconciliation

Revenue per Audited Statements
$973,421
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$973,421
Total Revenue per Form 990
$973,421
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$856,499
Salaries, Compensation, and Employee Benefits$243,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$204,655
Other Salaries and Wages---$179,846
Occupancy---$96,599
Interest---$65,394
Other Employee Benefits---$49,309
Travel---$36,737
All Other Expenses---$18,171
Insurance---$16,417
Fees for Services Accounting---$15,330
Payroll Taxes---$14,666
Other Expenses---$10,281
Office Expenses---$9,911
Total Functional Expenses$0$0$0$1,100,320

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,100,320
Total Expenses per Audited Statements$1,100,320
Total Expenses per Form 990$1,100,320
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$100,800
Payroll Taxes$11,046
Accrued Wages$2,354
Accrued Interest$1,273
Sales Taxes Collected$836
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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 - 165 osceola road, 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.”

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
2020-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Thompson
Formed
1982
Legal Domicile
La
Voting Board Members
10
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Silas Simmons Llp
Address
PO BOX 1027, NATCHEZ, MS 39121-1027
Preparer
Harry C Hammond Iv
Phone
6014427411
Raw XML Appendix369 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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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035869
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12354
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2836
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31273
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4100800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAXES COLLECTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0973421
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06573183
IRS990ScheduleD/TotalExpensesPerForm990Amt01100320
IRS990ScheduleD/TotalLiabilityAmt0116309
IRS990ScheduleD/TotalRevenuePerForm990Amt0973421
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0973421
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01100320
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 - 165 OSCEOLA ROAD, 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.
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07933407
IRS990/TotalAssetsEOYAmt07819584
IRS990/TotalAssetsGrp/BOYAmt07933407
IRS990/TotalAssetsGrp/EOYAmt07819584
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01100320
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01886480
IRS990/TotalLiabilitiesEOYAmt01899556
IRS990/TotalLiabilitiesGrp/BOYAmt01886480
IRS990/TotalLiabilitiesGrp/EOYAmt01899556
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06046927
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05920028
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02112
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02112
IRS990/TotalProgramServiceExpensesAmt01100320
IRS990/TotalProgramServiceRevenueAmt0964512
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt08909
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0964512
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0973421
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt07933407
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt07819584
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt036737
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01257 HWY 568
IRS990/USAddress/CityNm0ST JOSEPH
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071366
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE THOMPSON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03187663285
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-09-30
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/AtSubmissionCreationDeviceId04D5053A3B534903B7C6C4E3206590EB12A4B6F63
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId074E994F9397FF8DE84B65D15DE37621019D2D8A3
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.88.174.3
ReturnHeader/FilingSecurityInformation/IPDt02020-09-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:02:53
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/PreparationDt02020-09-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HARRY C HAMMOND IV
ReturnHeader/ReturnTs02020-10-15T11:22:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,819,584
Liabilities
$1,899,556
Net assets
$5,920,028
Revenue
$973,421
Expenses
$1,100,320
Net income
-$126,899
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
2020Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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