Civic Intelligence

Bistineau Water System Inc

990 • Fiscal year 2017 • EIN 72-0998506

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 28, 2018

Organization ProfileN/A
543 Martha Woods RoadHeflin, LA 71039

(318) 371-1041

Siviq Scores

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

Liabilities / Assets

66th percentile

0.06x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

71st percentile

0.17x

Higher debt load relative to revenue than 71% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

63rd percentile

14%

Higher net margin than 63% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

93rd percentile

$14,085

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

64th percentile

5.7%

Faster asset growth than 64% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-6.5%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$327,777

Up $17,570 (+5.7%) from 2016

Net Assets

Up

$308,585

Up $15,934 (+5.4%) from 2016

Liabilities

Up

$19,192

Up $1,636 (+9.3%) from 2016

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin63rd percentile

Revenue

Down

$112,874

Down $7,901 (-6.5%) from 2016

Expenses

Down

$96,939

Down $1,867 (-1.9%) from 2016

Net Income

Down

$15,935

Down $6,034 (-27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$600K$400K$200K$0Assets 2011: $235,862Liabilities 2011: $54,528Net Assets 2011: $181,3342011Assets 2012: $263,664Liabilities 2012: $50,015Net Assets 2012: $213,6492012Assets 2013: $253,604Liabilities 2013: $26,951Net Assets 2013: $226,6532013Assets 2014: $248,030Liabilities 2014: $15,352Net Assets 2014: $232,6782014Assets 2015: $288,172Liabilities 2015: $17,489Net Assets 2015: $270,6832015Assets 2016: $310,207Liabilities 2016: $17,556Net Assets 2016: $292,6512016Assets 2017: $327,777Liabilities 2017: $19,192Net Assets 2017: $308,5852017Assets 2018: $401,146Liabilities 2018: $125,111Net Assets 2018: $276,0352018Assets 2019: $390,536Liabilities 2019: $110,108Net Assets 2019: $280,4282019Assets 2020: $373,107Liabilities 2020: $102,020Net Assets 2020: $271,0872020Assets 2021: $339,346Liabilities 2021: $92,847Net Assets 2021: $246,4992021Assets 2022: $270,498Liabilities 2022: $83,091Net Assets 2022: $187,4072022Assets 2023: $262,546Liabilities 2023: $72,229Net Assets 2023: $190,3172023Assets 2024: $250,118Liabilities 2024: $60,165Net Assets 2024: $189,9532024

Highlighted filing

2017

Assets$327,777
Liabilities$19,192
Net Assets$308,585
Open 2017 Filing

Operations Trend

Revenue Growth21st percentile

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

$200K$100K$0-$100KRevenue 2011: $24,777Expenses 2011: $93,889Net Income 2011: -$69,1122011Expenses 2012: $99,8782012Revenue 2013: $117,634Expenses 2013: $104,630Net Income 2013: $13,0042013Revenue 2014: $117,535Expenses 2014: $111,510Net Income 2014: $6,0252014Revenue 2015: $148,892Expenses 2015: $110,887Net Income 2015: $38,0052015Revenue 2016: $120,775Expenses 2016: $98,806Net Income 2016: $21,9692016Revenue 2017: $112,874Expenses 2017: $96,939Net Income 2017: $15,9352017Revenue 2018: $116,825Expenses 2018: $149,375Net Income 2018: -$32,5502018Revenue 2019: $135,422Expenses 2019: $131,030Net Income 2019: $4,3922019Revenue 2020: $112,149Expenses 2020: $127,194Net Income 2020: -$15,0452020Revenue 2021: $99,584Expenses 2021: $120,863Net Income 2021: -$21,2792021Revenue 2022: $117,047Expenses 2022: $158,460Net Income 2022: -$41,4132022Revenue 2023: $122,408Expenses 2023: $127,749Net Income 2023: -$5,3412023Revenue 2024: $121,390Expenses 2024: $121,754Net Income 2024: -$3642024

Highlighted filing

2017

Revenue$112,874
Expenses$96,939
Net Income$15,935
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 28, 2018
Return Version
2017v2.2
Gross Receipts
$112,874
Mission and Program Overview

Mission

Providing rural water service

WATER SALES

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$292,651$308,585▲ $15,934
Cash and Non-Interest-Bearing Accounts$127,076$155,426▲ $28,350
Investments in Publicly Traded Securities$99,148$98,585▼ $563
Land, Buildings, and Equipment, Net$72,676$63,627▼ $9,049
Accounts Receivable$10,107$8,939▼ $1,168
Inventories for Sale or Use$1,200$1,200→ $0
Total Assets$310,207$327,777▲ $17,570
Liabilities
Other Liabilities$16,825$17,483▲ $658
Accounts Payable and Accrued Expenses$731$1,709▲ $978
Total Liabilities$17,556$19,192▲ $1,636
Net Assets / Fund Balance
Total Net Assets Fund Balance$292,651$308,585▲ $15,934
Total Liabilities and Net Assets / Fund Balance$310,207$327,777▲ $17,570

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$59,934$288,121$348,055
Equipment$3,393$93,782$97,175
Land$300-$300
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jerry StilesSec/TreasurerPT$14,085$14,085
Chris WalkerBoard MemberPT$9,184$9,184

Board Members and Trustees

NameTitle
William RobinettePresident
Dale HutchinsBoard Member
Scott MizellBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$107,388
Investment Income
$5,486
Other Revenue
$0
Change in Net Assets
$15,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$55,180
Salaries, Compensation, and Employee Benefits$41,759
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$38,626-$38,626
Depreciation Depletion$9,049--$9,049
Insurance-$6,064-$6,064
Office Expenses-$3,533-$3,533
Payroll Taxes-$3,133-$3,133
All Other Expenses$2,748--$2,748
Fees for Services Accounting-$1,800-$1,800
Other Expenses$180--$180
Total Functional Expenses$43,783$53,156$0$96,939
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Meter Deposits$13,450
Renters Deposits$2,775
Payroll Liabilities$1,168
Sales tax payable$90
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
Bistineau Water System Inc
EIN
72-0998506
Phone
3183711041
Address
543 MARTHA WOODS ROAD, HEFLIN, LA 71039

Signing Officer

Name
Jerry Stiles
Title
Secretary/treasurer
Phone
3183711041
Signed
2018-08-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joe Nelson
Formed
1970
Legal Domicile
La
Voting Board Members
5
Independent Board Members
5
Employees
4
Volunteers
0

Preparer

Firm
Wise Martin & Cole LLC
Address
601 Main, Minden, LA 71055
Preparer
Carlos E Martin CPA
Phone
3183773171
Supplemental Narrative

Additional Explanations

Pt VI, Line 19

“Records are available upon request”

Pt VI, Line 6

“Members are considered to be the customers”

Pt VI, Line 8A

“Minutes are not kept”

Pt VI, Line 8B

“Minutes are not kept”

Pt VI, Line 11B

“Copies are provided to board members and are available upon request”

Pt VI, Line 7A

“Members elect the Board of Directors”

Pt VI, Line 2

“Chris Walker - Jerry Stiles, family relationship”

Form 990EZ, Part I, Line 8

“Investment gains”

Form 990EZ, Part I, Line 16

“INSURANCE”

Form 990EZ, Part I, Line 16

“INTEREST”

Form 990EZ, Part I, Line 16

“PAYROLL TAXES”

Form 990EZ, Part I, Line 16

“OFFICE EXPENSES”

Form 990EZ, Part I, Line 16

“MEETING EXPENSES”

Form 990EZ, Part I, Line 16

“SALES TAX”

Form 990EZ, Part II, Line 24

“ACCOUNTS RECEIVABLE”

Form 990EZ, Part II, Line 24

“INVENTORY”

Form 990EZ, Part II, Line 24

“DEPOSITS”

Form 990EZ, Part II, Line 26

“ACCOUNTS PAYABLE”

Form 990EZ, Part II, Line 26

“PAYROLL TAXES PAYABLE”

Form 990EZ, Part II, Line 26

“METER DEPOSITS”

Form 990EZ, Part II, Line 26

“NOTE PAYABLE - FMHA”

Form 990, Part IX, Line 24E

“Telephone”

Form 990, Part IX, Line 24E

“Dues”

Form 990, Part IX, Line 24E

“Miscellaneous”

Form 990, Part IX, Line 24E

“NSF Charges”

Form 990, Part IX, Line 24E

“Rounding”

Form 990, Part IX, Line 24E

“Bank Charges”

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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0731
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01709
IRS990/AccountsReceivableGrp/BOYAmt010107
IRS990/AccountsReceivableGrp/EOYAmt08939
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WATER SALES
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02748
IRS990/AllOtherExpensesGrp/TotalAmt02748
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0DEBBIE STILES
IRS990/BooksInCareOfDetail/PhoneNum03183711041
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0541 Martha Woods Road
IRS990/BooksInCareOfDetail/USAddress/CityNm0Heflin
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071039
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0127076
IRS990/CashNonInterestBearingGrp/EOYAmt0155426
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt038626
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt038626
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05486
IRS990/CYOtherExpensesAmt055180
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0107388
IRS990/CYRevenuesLessExpensesAmt015935
IRS990/CYSalariesCompEmpBnftPaidAmt041759
IRS990/CYTotalExpensesAmt096939
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0112874
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt09049
IRS990/DepreciationDepletionGrp/TotalAmt09049
IRS990/Desc0PROVIDING CLEAN AND SAFE WATER FOR MEMBERS OF THE WATER SYSTEM
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01800
IRS990/FeesForServicesAccountingGrp/TotalAmt01800
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0WILLIAM ROBINETTE
IRS990/Form990PartVIISectionAGrp/PersonNm1JERRY STILES
IRS990/Form990PartVIISectionAGrp/PersonNm2DALE HUTCHINS
IRS990/Form990PartVIISectionAGrp/PersonNm3CHRIS WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm4SCOTT MIZELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt114085
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt39184
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Sec/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0112874
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt06064
IRS990/InsuranceGrp/TotalAmt06064
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01200
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01200
IRS990/InvestmentIncomeGrp/ExclusionAmt05486
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05486
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt099148
IRS990/InvestmentsPubTradedSecGrp/EOYAmt098585
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0381903
IRS990/LandBldgEquipBasisNetGrp/BOYAmt072676
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063627
IRS990/LandBldgEquipCostOrOtherBssAmt0445530
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0107388
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0Water Sales
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0292651
IRS990/NetAssetsOrFundBalancesEOYAmt0308585
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03533
IRS990/OfficeExpensesGrp/TotalAmt03533
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Electricity
IRS990/OtherExpensesGrp/Desc1Utilities
IRS990/OtherExpensesGrp/Desc2Materials and Repair
IRS990/OtherExpensesGrp/Desc3Lease
IRS990/OtherExpensesGrp/ProgramServicesAmt08621
IRS990/OtherExpensesGrp/ProgramServicesAmt1510
IRS990/OtherExpensesGrp/ProgramServicesAmt222675
IRS990/OtherExpensesGrp/ProgramServicesAmt3180
IRS990/OtherExpensesGrp/TotalAmt08621
IRS990/OtherExpensesGrp/TotalAmt1510
IRS990/OtherExpensesGrp/TotalAmt222675
IRS990/OtherExpensesGrp/TotalAmt3180
IRS990/OtherLiabilitiesGrp/BOYAmt016825
IRS990/OtherLiabilitiesGrp/EOYAmt017483
IRS990/OtherSourcesGrossIncomeAmt05486
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03133
IRS990/PayrollTaxesGrp/TotalAmt03133
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JOE NELSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221300
IRS990/ProgramServiceRevenueGrp/Desc0Water sales
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0107388
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03745
IRS990/PYOtherExpensesAmt054724
IRS990/PYProgramServiceRevenueAmt0117030
IRS990/PYRevenuesLessExpensesAmt021969
IRS990/PYSalariesCompEmpBnftPaidAmt044082
IRS990/PYTotalExpensesAmt098806
IRS990/PYTotalRevenueAmt0120775
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt015935
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0292651
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0308585
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt03393
IRS990ScheduleD/EquipmentGrp/DepreciationAmt093782
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt097175
IRS990ScheduleD/LandGrp/BookValueAmt0300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0300
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt059934
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0288121
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0348055
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt013450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11168
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Meter Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Renters Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Sales tax payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063627
IRS990ScheduleD/TotalLiabilityAmt017483
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Records are available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Members are considered to be the customers
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Minutes are not kept
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Minutes are not kept
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Copies are provided to board members and are available upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Members elect the Board of Directors
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Chris Walker - Jerry Stiles, family relationship
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Investment gains
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8INSURANCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INTEREST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PAYROLL TAXES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11OFFICE EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEETING EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SALES TAX
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14ACCOUNTS RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15INVENTORY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16DEPOSITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17ACCOUNTS PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18PAYROLL TAXES PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19METER DEPOSITS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20NOTE PAYABLE - FMHA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Telephone
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Dues
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Miscellaneous
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24NSF Charges
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Rounding
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Bank Charges
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 8a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt VI, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0310207
IRS990/TotalAssetsEOYAmt0327777
IRS990/TotalAssetsGrp/BOYAmt0310207
IRS990/TotalAssetsGrp/EOYAmt0327777
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt053156
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt043783
IRS990/TotalFunctionalExpensesGrp/TotalAmt096939
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017556
IRS990/TotalLiabilitiesEOYAmt019192
IRS990/TotalLiabilitiesGrp/BOYAmt017556
IRS990/TotalLiabilitiesGrp/EOYAmt019192
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0292651
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0308585
IRS990/TotalProgramServiceRevenueAmt0107388
IRS990/TotalReportableCompFromOrgAmt023269
IRS990/TotalRevenueGrp/ExclusionAmt05486
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0107388
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0112874
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0310207
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0327777
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0604 Franklin Rd
IRS990/USAddress/CityNm0Heflin
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071039
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JERRY STILES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03183711041
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BISTINEAU WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0BIST
ReturnHeader/Filer/EIN0720998506
ReturnHeader/Filer/PhoneNum03183711041
ReturnHeader/Filer/USAddress/AddressLine1Txt0543 MARTHA WOODS ROAD
ReturnHeader/Filer/USAddress/CityNm0HEFLIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071039
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06F96A9C29364F2B24503655CA06251700CF9A6EC
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId005D7F6B5C48A72D842937D53C7312EF25C94D0FA
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0208.180.194.185
ReturnHeader/FilingSecurityInformation/IPDt02018-09-06
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm011:59:27
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wise Martin & Cole LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0601 Main
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Minden
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071055
ReturnHeader/PreparerPersonGrp/PhoneNum03183773171
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CARLOS E MARTIN CPA
ReturnHeader/ReturnTs02018-09-06T11:59:41-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$327,777
Liabilities
$19,192
Net assets
$308,585
Revenue
$112,874
Expenses
$96,939
Net income
$15,935
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.50$0.60$1.90$1.21$1.22$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.63$0.72$1.90$1.22$1.28$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.70$0.83$1.87$1.17$1.58$0.41
2021Detailed filing. Detailed filing data is available for this year.$3.39$0.93$2.46$1.00$1.21$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.73$1.02$2.71$1.12$1.27$0.15
2019Detailed filing. Detailed filing data is available for this year.$3.91$1.10$2.80$1.35$1.31$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.01$1.25$2.76$1.17$1.49$0.33
2017Detailed filing. Detailed filing data is available for this year.$3.28$0.19$3.09$1.13$0.97$0.16
2016Detailed filing. Detailed filing data is available for this year.$3.10$0.18$2.93$1.21$0.99$0.22
2015Detailed filing. Detailed filing data is available for this year.$2.88$0.17$2.71$1.49$1.11$0.38
2014Detailed filing. Detailed filing data is available for this year.$2.48$0.15$2.33$1.18$1.12$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.54$0.27$2.27$1.18$1.05$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.50$2.14$1.00
2011Summary only. Only limited summary data is available for this year.$2.36$0.55$1.81$0.25$0.94$0.69