Civic Intelligence

Enterprise Water Works Inc

990 • Fiscal year 2013 • EIN 72-0986787

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 22, 2014

P O Box 73Harrisonburg, LA 71425-0073

(318) 282-0711

Siviq Scores

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

Liabilities / Assets

96th percentile

0.71x

Higher debt load relative to assets than 96% of similar nonprofits.

2013 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

99th percentile

4.07x

Higher debt load relative to revenue than 99% of similar nonprofits.

2013 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2013

Net Margin

4th percentile

-27%

Higher net margin than 4% of similar nonprofits.

2013 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

26th percentile

$0

Higher top officer pay than 26% of similar nonprofits.

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

2013 filings • 501(c)5 • $500k-$1M nonprofits • Source year 2013

Asset Growth

21st percentile

-5.4%

Faster asset growth than 21% of similar nonprofits.

2013 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

42nd percentile

-1.2%

Faster revenue growth than 42% of similar nonprofits.

2013 filings • 501(c)5 • $500k-$1M nonprofits • Annualized from 2011 to 2013

Assets

Down

$530,501

Down $30,408 (-5.4%) from 2012

Net Assets

Down

$153,589

Down $25,017 (-14%) from 2012

Liabilities

Down

$376,912

Down $5,391 (-1.4%) from 2012

Revenue

$92,520

No earlier filing loaded for comparison.

Expenses

Up

$117,537

Up $11,628 (+11%) from 2012

Net Income

-$25,017

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $596,162Liabilities 2011: $402,775Net Assets 2011: $193,3872011Assets 2012: $560,909Liabilities 2012: $382,303Net Assets 2012: $178,6062012Assets 2013: $530,501Liabilities 2013: $376,912Net Assets 2013: $153,5892013Assets 2014: $547,686Liabilities 2014: $429,931Net Assets 2014: $117,7552014Assets 2015: $467,011Liabilities 2015: $392,0662015Assets 2016: $427,698Liabilities 2016: $417,5192016Assets 2017: $400,073Liabilities 2017: $507,0372017Assets 2018: $387,697Liabilities 2018: $480,4422018Assets 2019: $363,327Liabilities 2019: $468,6742019Assets 2020: $327,059Liabilities 2020: $460,473Net Assets 2020: -$133,4142020Assets 2021: $290,800Liabilities 2021: $445,922Net Assets 2021: -$155,1222021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2013

Assets$530,501
Liabilities$376,912
Net Assets$153,589

Operations Trend

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

$200K$100K$0-$100KRevenue 2011: $94,690Expenses 2011: $127,470Net Income 2011: -$32,7802011Expenses 2012: $105,9092012Revenue 2013: $92,520Expenses 2013: $117,537Net Income 2013: -$25,0172013Revenue 2014: $87,859Expenses 2014: $123,693Net Income 2014: -$35,8342014Revenue 2015: $96,321Expenses 2015: $134,661Net Income 2015: -$38,3402015Revenue 2016: $89,732Expenses 2016: $154,498Net Income 2016: -$64,7662016Revenue 2017: $96,533Expenses 2017: $158,646Net Income 2017: -$62,1132017Revenue 2018: $154,781Expenses 2018: $140,562Net Income 2018: $14,2192018Revenue 2019: $136,231Expenses 2019: $148,833Net Income 2019: -$12,6022019Revenue 2020: $146,101Expenses 2020: $174,168Net Income 2020: -$28,0672020Revenue 2021: $145,572Expenses 2021: $167,280Net Income 2021: -$21,7082021Revenue 2022: $153,240Expenses 2022: $135,684Net Income 2022: $17,5562022

Highlighted filing

2013

Revenue$92,520
Expenses$117,537
Net Income-$25,017
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 22, 2014
Return Version
2013v3.1
Gross Receipts
$92,520
Mission and Program Overview

Mission

To provide water to a rural area

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$537,213$511,750▼ $25,463
Rtn Earn Endowment Incm Other Fnds$178,606$153,589▼ $25,017
Cash and Non-Interest-Bearing Accounts$19,367$14,267▼ $5,100
Savings and Temporary Cash Investments$4,329$4,484▲ $155
Total Assets$560,909$530,501▼ $30,408
Liabilities
Unsecured Notes Loans Payable$382,303$376,912▼ $5,391
Total Liabilities$382,303$376,912▼ $5,391
Net Assets / Fund Balance
Total Net Assets Fund Balance$178,606$153,589▼ $25,017
Total Liabilities and Net Assets / Fund Balance$560,909$530,501▼ $30,408

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$511,750$573,518$1,085,268
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$92,520
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-25,017
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$117,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other---$58,068
Depreciation Depletion---$34,632
Interest---$16,233
Office Expenses---$7,077
Insurance---$1,227
Fees for Services Accounting---$300
Total Functional Expenses$0$0$0$117,537
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
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, 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

Form 990, Page 7, Part VII

No review was or will be conducted

Filing and Contact Details

Filer

EIN
72-0986787

Signing Officer

Name
Madlon Chisum
Title
President
Signed
2014-03-22

Organization Details

Voting Board Members
5
Independent Board Members
0
Employees
0

Preparer

Preparer
Charles Bennett
Phone
3183880711
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Board members volunteer to keep water

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

Provide water to a rural community

Form 990, Part IX, Line 11G

Utilities 10,212 0 0 contract services 34,656 0 0 labor 13,200 0 0

Raw XML Appendix231 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.

Path#Value
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IRS990/ActivityOrMissionDesc0TO PROVIDE WATER TO A RURAL AREA
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0PATRICIA SHEPERD
IRS990/BooksInCareOfDetail/PhoneNum03182820711
IRS990/BooksInCareOfDetail/USAddress/AddressLine10P O BOX 73
IRS990/BooksInCareOfDetail/USAddress/City0ENTERPRISE
IRS990/BooksInCareOfDetail/USAddress/State0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode071425
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IRS990/CYOtherRevenueAmt00
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IRS990/Desc0PROVIDE A WATER SYSTEM TO A RURAL COMMUNITY
IRS990/DescribedInSection501c3Ind0false
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IRS990/Form990PartVIISectionAGrp/PersonNm1RD BORTH
IRS990/Form990PartVIISectionAGrp/PersonNm2KENNETH BOOTHE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt092520
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InsuranceGrp/TotalAmt01227
IRS990/InterestGrp/TotalAmt016233
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt014400
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt0537213
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0511750
IRS990/LandBldgEquipCostOrOtherBssAmt01085268
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
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IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/PartialLiquidationInd0false
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/ReconcilationRevenueExpnssAmt0-25017
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt0511750
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD MEMBERS VOLUNTEER TO KEEP WATER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROVIDE WATER TO A RURAL COMMUNITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES 10,212 0 0 CONTRACT SERVICES 34,656 0 0 LABOR 13,200 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 7, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MADLON CHISUM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-03-22
ReturnHeader/Filer/BusinessName/BusinessNameLine10ENTERPRISE WATER WORKS
ReturnHeader/Filer/BusinessNameControlTxt0ENTE
ReturnHeader/Filer/EIN0720986787
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 73
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ReturnHeader/Filer/USAddress/State0LA
ReturnHeader/Filer/USAddress/ZIPCode0714250073
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BENNETT AND KING CPA LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine102210 LIBERTY ST
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0LA
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ReturnHeader/PreparerPersonGrp/PhoneNum03183880711
ReturnHeader/PreparerPersonGrp/PreparationDt02014-03-24
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES BENNETT
ReturnHeader/ReturnTs02014-04-04T09:38:34-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

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Filings