Civic Intelligence

Holum Water System Inc

990 • Fiscal year 2023 • EIN 72-0997614

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 19, 2024

Organization ProfileN/A
PO Box 249Grayson, LA 71435

(318) 649-5575

Siviq Scores

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

Liabilities / Assets

85th percentile

0.46x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

93rd percentile

2.13x

Higher debt load relative to revenue than 93% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Net Margin

85th percentile

45%

Higher net margin than 85% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$0

Higher top officer pay than 61% of similar nonprofits.

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

2023 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2023

Asset Growth

32nd percentile

-0.7%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

92nd percentile

102%

Faster revenue growth than 92% of similar nonprofits.

2023 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$1,980,956

Down $14,066 (-0.7%) from 2022

Net Assets

Up

$1,061,260

Up $193,700 (+22%) from 2022

Liabilities

Down

$919,696

Down $207,766 (-18%) from 2022

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin85th percentile

Revenue

Up

$431,040

Up $217,666 (+102%) from 2022

Expenses

Up

$237,340

Up $19,883 (+9.1%) from 2022

Net Income

Up

$193,700

Up $197,783 (+4844%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2013: $944,706Liabilities 2013: $338,207Net Assets 2013: $606,4992013Assets 2014: $0Liabilities 2014: $02014Assets 2015: $1,547,391Liabilities 2015: $579,790Net Assets 2015: $967,6012015Assets 2016: $1,545,003Liabilities 2016: $574,221Net Assets 2016: $970,7822016Assets 2017: $1,533,603Liabilities 2017: $571,318Net Assets 2017: $962,2852017Assets 2018: $1,483,670Liabilities 2018: $559,735Net Assets 2018: $923,9352018Assets 2019: $1,451,095Liabilities 2019: $568,579Net Assets 2019: $882,5162019Assets 2020: $1,499,333Liabilities 2020: $634,190Net Assets 2020: $865,1432020Assets 2021: $2,072,280Liabilities 2021: $1,208,637Net Assets 2021: $863,6432021Assets 2022: $1,995,022Liabilities 2022: $1,127,462Net Assets 2022: $867,5602022Assets 2023: $1,980,956Liabilities 2023: $919,696Net Assets 2023: $1,061,2602023Assets 2024: $2,020,498Liabilities 2024: $889,988Net Assets 2024: $1,130,5102024

Highlighted filing

2023

Assets$1,980,956
Liabilities$919,696
Net Assets$1,061,260
Open 2023 Filing

Operations Trend

Revenue Growth92nd percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $1,502,940Expenses 2014: $578,556Net Income 2014: $924,3842014Revenue 2015: $195,210Expenses 2015: $151,993Net Income 2015: $43,2172015Revenue 2016: $158,516Expenses 2016: $155,335Net Income 2016: $3,1812016Revenue 2017: $157,467Expenses 2017: $165,752Net Income 2017: -$8,2852017Revenue 2018: $157,342Expenses 2018: $204,382Net Income 2018: -$47,0402018Revenue 2019: $157,868Expenses 2019: $183,442Net Income 2019: -$25,5742019Revenue 2020: $175,685Expenses 2020: $193,058Net Income 2020: -$17,3732020Revenue 2021: $215,201Expenses 2021: $216,701Net Income 2021: -$1,5002021Revenue 2022: $213,374Expenses 2022: $217,457Net Income 2022: -$4,0832022Revenue 2023: $431,040Expenses 2023: $237,340Net Income 2023: $193,7002023Revenue 2024: $302,789Expenses 2024: $233,539Net Income 2024: $69,2502024

Highlighted filing

2023

Revenue$431,040
Expenses$237,340
Net Income$193,700
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 19, 2024
Return Version
2023v5.1
Gross Receipts
$431,040
Mission and Program Overview

Mission

Providing safe drinking water to the community of holum, louisiana

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,634,097$1,630,267▼ $3,830
Cash and Non-Interest-Bearing Accounts$200,357$198,886▼ $1,471
Savings and Temporary Cash Investments$123,795$115,497▼ $8,298
Accounts Receivable$36,773$36,306▼ $467
Total Assets$1,995,022$1,980,956▼ $14,066
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,078,410$883,758▼ $194,652
Accounts Payable and Accrued Expenses$49,052$35,938▼ $13,114
Total Liabilities$1,127,462$919,696▼ $207,766
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$867,560$1,061,260▲ $193,700
Total Net Assets Fund Balance$867,560$1,061,260▲ $193,700
Total Liabilities and Net Assets / Fund Balance$1,995,022$1,980,956▼ $14,066

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,622,867$548,689-
Land$7,400--
Compensation and Service Providers
Top Officer Pay61st percentile

Board Members and Trustees

NameTitle
Edward MalcombPresident
Steve JoynerVice President
Carl CalhounBoard Member
Tommy CrainBoard Member
Amy FletcherSecretary
Ann BraddockSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$181,486
Program Service Revenue
$249,554
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$193,700
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$222,743
Salaries, Compensation, and Employee Benefits$14,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$62,701$0$0$62,701
Interest$40,130$0$0$40,130
Fees for Services Management$37,212$0$0$37,212
Depreciation Depletion$31,770$0$0$31,770
Current Officers, Directors, Trustees, and Key Employees$14,597$0$0$14,597
Fees for Services Accounting$8,713$0$0$8,713
Insurance$7,797$0$0$7,797
Office Expenses$5,951$0$0$5,951
Total Functional Expenses$237,340$0$0$237,340
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
Audit committee
Yes
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
Filing and Contact Details

Filer

Filer Name
Holum Water System Inc
EIN
72-0997614
Phone
3186495575
Address
PO BOX 249, GRAYSON, LA 71435

Signing Officer

Name
Edward Malcomb
Title
President
Phone
3186495575
Signed
2024-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Malcomb
Formed
1970
Legal Domicile
La
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
5

Preparer

Firm
The Vercher Group Inc
Address
1737 N SECOND ST, JENA, LA 71342
Preparer
David R Vercher CPA
Phone
3189926348
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Members are system users in the community”

Pt VI, Line 7A

“Governing body elected at annual board meeting”

Pt VI, Line 8B

“No committees - governing board only”

Pt VI, Line 11B

“All board members will be provided a copy of the tax return”

Form 990, Part IX, Line 24E

“Materials and supplies 12850. 12850. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and subscriptions 1057. 1057. 0. 0.”

Form 990, Part IX, Line 24E

“Other operating exp 3442. 3442. 0. 0.”

Form 990, Part IX, Line 24E

“Repairs and maintenance 18474. 18474. 0. 0.”

Form 990, Part IX, Line 24E

“Fire fees 22110. 22110. 0. 0.”

Form 990, Part IX, Line 24E

“Safe drinking water fees 4768. 4768. 0. 0.”

Raw XML Appendix355 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO COMMITTEES - GOVERNING BOARD ONLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS WILL BE PROVIDED A COPY OF THE TAX RETURN
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01995022
IRS990/TotalAssetsEOYAmt01980956
IRS990/TotalAssetsGrp/BOYAmt01995022
IRS990/TotalAssetsGrp/EOYAmt01980956
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0181486
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0237340
IRS990/TotalFunctionalExpensesGrp/TotalAmt0237340
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01127462
IRS990/TotalLiabilitiesEOYAmt0919696
IRS990/TotalLiabilitiesGrp/BOYAmt01127462
IRS990/TotalLiabilitiesGrp/EOYAmt0919696
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0867560
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01061260
IRS990/TotalProgramServiceExpensesAmt0237340
IRS990/TotalProgramServiceRevenueAmt0249554
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0249554
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0431040
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01995022
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01980956
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO BOX 249
IRS990/USAddress/CityNm0GRAYSON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071435
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0EDWARD MALCOMB
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03186495575
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-03-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLUM WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLU
ReturnHeader/Filer/EIN0720997614
ReturnHeader/Filer/PhoneNum03186495575
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 249
ReturnHeader/Filer/USAddress/CityNm0GRAYSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071435
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721178899
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE VERCHER GROUP INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01737 N SECOND ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0JENA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071342
ReturnHeader/PreparerPersonGrp/PhoneNum03189926348
ReturnHeader/PreparerPersonGrp/PreparationDt02024-09-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID R VERCHER CPA
ReturnHeader/ReturnTs02024-09-11T06:29:20-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,980,956
Liabilities
$919,696
Net assets
$1,061,260
Revenue
$431,040
Expenses
$237,340
Net income
$193,700
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.02$0.89$1.13$0.30$0.23$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.98$0.92$1.06$0.43$0.24$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.00$1.13$0.87$0.21$0.22$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.07$1.21$0.86$0.22$0.22$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.50$0.63$0.87$0.18$0.19$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.45$0.57$0.88$0.16$0.18$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.56$0.92$0.16$0.20$0.05
2017Summary only. Only limited summary data is available for this year.$1.53$0.57$0.96$0.16$0.17$0.01
2016Summary only. Only limited summary data is available for this year.$1.55$0.57$0.97$0.16$0.16$0.00
2015Summary only. Only limited summary data is available for this year.$1.55$0.58$0.97$0.20$0.15$0.04
2014Summary only. Only limited summary data is available for this year.$0.00$0.00$1.50$0.58$0.92
2013Summary only. Only limited summary data is available for this year.$0.94$0.34$0.61$0.00$0.00$0.00