Civic Intelligence

Hico Water System

990 • Fiscal year 2015 • EIN 72-0989011

Jan 01, 2015 to Dec 31, 2015 • Filed on Sep 01, 2016

Organization ProfileN/A
PO Box 267Dubach, LA 71235

(318) 514-9642

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.39x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

82nd percentile

3.45x

Higher debt load relative to revenue than 82% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

78th percentile

$11,453

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

79th percentile

5.3%

Faster asset growth than 79% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

40th percentile

0.7%

Faster revenue growth than 40% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$2,032,856

Up $103,074 (+5.3%) from 2014

Net Assets

Down

$1,236,859

Down $692,923 (-36%) from 2014

Liabilities

Up

$795,997

Up $795,997 from 2014

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin70th percentile

Revenue

Up

$230,717

Up $1,500 (+0.7%) from 2014

Expenses

Down

$202,356

Down $34,214 (-14%) from 2014

Net Income

Up

$28,361

Up $35,714 (+486%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $491,471Liabilities 2011: $145,317Net Assets 2011: $346,1542011Assets 2012: $1,795,062Liabilities 2012: $856,262Net Assets 2012: $938,8002012Assets 2013: $2,023,025Liabilities 2013: $840,259Net Assets 2013: $1,182,7662013Assets 2014: $1,929,782Liabilities 2014: $0Net Assets 2014: $1,929,7822014Assets 2015: $2,032,856Liabilities 2015: $795,997Net Assets 2015: $1,236,8592015Assets 2016: $1,926,013Liabilities 2016: $679,339Net Assets 2016: $1,246,6742016Assets 2018: $1,954,136Liabilities 2018: $651,035Net Assets 2018: $1,303,1012018Assets 2019: $1,937,150Liabilities 2019: $633,267Net Assets 2019: $1,303,8832019Assets 2020: $1,942,679Liabilities 2020: $615,767Net Assets 2020: $1,326,9122020Assets 2021: $1,938,639Liabilities 2021: $597,661Net Assets 2021: $1,340,9782021Assets 2022: $1,897,895Liabilities 2022: $581,848Net Assets 2022: $1,316,0472022Assets 2023: $1,882,031Liabilities 2023: $563,139Net Assets 2023: $1,318,8922023Assets 2024: $1,905,804Liabilities 2024: $547,404Net Assets 2024: $1,358,4002024

Highlighted filing

2015

Assets$2,032,856
Liabilities$795,997
Net Assets$1,236,859
Open 2015 Filing

Operations Trend

Revenue Growth40th percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $251,341Expenses 2011: $206,542Net Income 2011: $44,7992011Revenue 2012: $618,457Expenses 2012: $164,079Net Income 2012: $454,3782012Revenue 2013: $456,091Expenses 2013: $212,125Net Income 2013: $243,9662013Revenue 2014: $229,217Expenses 2014: $236,570Net Income 2014: -$7,3532014Revenue 2015: $230,717Expenses 2015: $202,356Net Income 2015: $28,3612015Revenue 2016: $231,452Expenses 2016: $221,637Net Income 2016: $9,8152016Revenue 2018: $234,707Expenses 2018: $217,226Net Income 2018: $17,4812018Revenue 2019: $216,059Expenses 2019: $215,277Net Income 2019: $7822019Revenue 2020: $223,380Expenses 2020: $200,351Net Income 2020: $23,0292020Revenue 2021: $203,678Expenses 2021: $189,612Net Income 2021: $14,0662021Revenue 2022: $221,473Expenses 2022: $246,404Net Income 2022: -$24,9312022Revenue 2023: $209,486Expenses 2023: $206,641Net Income 2023: $2,8452023Revenue 2024: $247,140Expenses 2024: $207,632Net Income 2024: $39,5082024

Highlighted filing

2015

Revenue$230,717
Expenses$202,356
Net Income$28,361
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Sep 1, 2016
Return Version
2015v2.0
Gross Receipts
$230,717
Mission and Program Overview

Mission

Production, distribution and sale of water

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,678,818$1,654,424▼ $24,394
Cash and Non-Interest-Bearing Accounts$148,757$188,431▲ $39,674
Savings and Temporary Cash Investments$166,094$166,177▲ $83
Accounts Receivable$23,823$23,823→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$2,017,492$2,032,856▲ $15,364
Other Assets Total-$1-
Liabilities
Mortgage Notes Payable Secured by Investment Property$800,035$787,619▼ $12,416
Other Liabilities$5,550$4,680▼ $870
Accounts Payable and Accrued Expenses$3,409$3,698▲ $289
Total Liabilities$808,994$795,997▼ $12,997
Net Assets / Fund Balance
Unrestricted Net Assets$1,036,854$1,066,002▲ $29,148
Temporarily Rstr Net Assets$171,644$170,857▼ $787
Total Net Assets Fund Balance$1,208,498$1,236,859▲ $28,361
Total Liabilities and Net Assets / Fund Balance$2,017,492$2,032,856▲ $15,364

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,654,424$237,294$1,891,718
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleBaseTotal
Vicky KeySec/treas$11,453$11,453
Norman Fredrick Frm SecSecretary (FMR)$9,751$9,751

Board Members and Trustees

NameTitle
Mike RobersonPresident
Grady BagwellBoard Member
Johnny CruseBoard Member
Kadee WoodsBoard Member
Phyllis LewisBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$230,634
Investment Income
$83
Other Revenue
$0
Change in Net Assets
$28,361

Audited Revenue Reconciliation

Revenue per Audited Statements
$230,717
Total Revenue per Audited Statements
$230,717
Total Revenue per Form 990
$230,717
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$178,265
Salaries, Compensation, and Employee Benefits$24,091
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$51,888--$51,888
Interest$21,819--$21,819
Current Officers, Directors, Trustees, and Key Employees-$21,204-$21,204
All Other Expenses$9,060$3,273-$12,333
Insurance-$6,264-$6,264
Fees for Services Accounting$5,696--$5,696
Other Expenses$5,161$6,239-$5,161
Office Expenses-$3,873-$3,873
Payroll Taxes$88$1,675-$1,763
Other Salaries and Wages$1,124--$1,124
Fees for Services Lobbying$229--$229
Total Functional Expenses$132,813$69,543$0$202,356

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$202,356
Total Expenses per Audited Statements$202,356
Total Expenses per Form 990$202,356
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$4,680
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

“Board reviews and approves form 990 before being signed and filed with the internal revenue service.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Commissioners”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Commissioners”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Copies are provided upon request.”

Filing and Contact Details

Filer

Filer Name
Hico Water System
EIN
72-0989011
Phone
3185149642
Address
PO BOX 267, DUBACH, LA 71235

Signing Officer

Name
Vicky Key
Title
Sec/treas
Signed
2016-09-01
Discuss with paid preparer
Yes

Organization Details

Formed
1973
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
5

Preparer

Firm
Wade & Perry CPAs APAC
Address
116 N Pinecrest Dr, Ruston, LA 71270
Preparer
Stephanie Perry CPA
Phone
3182512196
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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/PYRevenuesLessExpensesAmt06757
IRS990/PYSalariesCompEmpBnftPaidAmt040019
IRS990/PYTotalExpensesAmt0221841
IRS990/PYTotalRevenueAmt0228598
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt028361
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0166094
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0166177
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01654424
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237294
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01891718
IRS990ScheduleD/ExpensesSubtotalAmt0202356
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04680
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0230717
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01654424
IRS990ScheduleD/TotalExpensesPerForm990Amt0202356
IRS990ScheduleD/TotalLiabilityAmt04680
IRS990ScheduleD/TotalRevenuePerForm990Amt0230717
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0230717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0202356
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD REVIEWS AND APPROVES FORM 990 BEFORE BEING SIGNED AND FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board of Commissioners
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board of Commissioners
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES ARE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0171644
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0170857
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02017492
IRS990/TotalAssetsEOYAmt02032856
IRS990/TotalAssetsGrp/BOYAmt02017492
IRS990/TotalAssetsGrp/EOYAmt02032856
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069543
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0132813
IRS990/TotalFunctionalExpensesGrp/TotalAmt0202356
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0808994
IRS990/TotalLiabilitiesEOYAmt0795997
IRS990/TotalLiabilitiesGrp/BOYAmt0808994
IRS990/TotalLiabilitiesGrp/EOYAmt0795997
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01208498
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01236859
IRS990/TotalProgramServiceRevenueAmt0230634
IRS990/TotalReportableCompFromOrgAmt021204
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0230717
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0230717
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02017492
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02032856
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01036854
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01066002
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VICKY KEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SEC/TREAS
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-09-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HICO WATER SYSTEM
ReturnHeader/Filer/BusinessNameControlTxt0HICO
ReturnHeader/Filer/EIN0720989011
ReturnHeader/Filer/PhoneNum03185149642
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 267
ReturnHeader/Filer/USAddress/CityNm0DUBACH
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071235
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wade & Perry CPAs APAC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0116 N Pinecrest Dr
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Ruston
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071270
ReturnHeader/PreparerPersonGrp/PhoneNum03182512196
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEPHANIE PERRY CPA
ReturnHeader/ReturnTs02016-09-06T07:16:37-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,032,856
Liabilities
$795,997
Net assets
$1,236,859
Revenue
$230,717
Expenses
$202,356
Net income
$28,361
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.55$1.36$0.25$0.21$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.56$1.32$0.21$0.21$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.58$1.32$0.22$0.25$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.60$1.34$0.20$0.19$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.62$1.33$0.22$0.20$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.94$0.63$1.30$0.22$0.22$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.95$0.65$1.30$0.23$0.22$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.68$1.25$0.23$0.22$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.03$0.80$1.24$0.23$0.20$0.03
2014Summary only. Only limited summary data is available for this year.$1.93$0.00$1.93$0.23$0.24$0.01
2013Summary only. Only limited summary data is available for this year.$2.02$0.84$1.18$0.46$0.21$0.24
2012Summary only. Only limited summary data is available for this year.$1.80$0.86$0.94$0.62$0.16$0.45
2011Summary only. Only limited summary data is available for this year.$0.49$0.15$0.35$0.25$0.21$0.04