Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.27x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
96th percentile
Higher top officer pay than 96% of similar nonprofits.
Top officer pay equals 23.1% of source-year revenue.
Asset Growth
16th percentile
Faster asset growth than 16% of similar nonprofits.
Revenue Growth
18th percentile
Faster revenue growth than 18% of similar nonprofits.
Balance Sheet
Assets
Down$339,346
Down $33,761 (-9.0%) from 2020
Net Assets
Down$246,499
Down $24,588 (-9.1%) from 2020
Liabilities
Down$92,847
Down $9,173 (-9.0%) from 2020
Revenue And Expenses
Revenue
Down$99,584
Down $12,565 (-11%) from 2020
Expenses
Down$120,863
Down $6,331 (-5.0%) from 2020
Net Income
Down-$21,279
Down $6,234 (-41%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Nov 14, 2022
- Return Version
- 2021v4.1
- Gross Receipts
- $99,584
Mission and Program Overview
Mission
Providing rural water service
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDING CLEAN AND SAFE WATER FROM MEMBERS OF WATER SYSTEM | - | $120,863 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Chris Walker | Operator/Board Member | PT | $23,001 | - | $23,001 |
| Debbie Stiles | Key Employee - Secretary | PT | $14,500 | - | $14,500 |
| Jerry Stiles | Board Member | - | $1,200 | - | $1,200 |
| Dale Hutchins | President-Board Member | - | $0 | - | - |
| Scott Mizell | Board Member | - | $0 | - | - |
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
- Scott Mizell
- Title
- Member
- Phone
- 3183711041
- Signed
- 2022-11-14
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Wise Martin & Cole LLC
- Address
- 601 Main, Minden, LA 71055
- Preparer
- Kristine H Cole 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 secretary and copies are available to board members upon request.”
Pt VI, Line 7A
“Members elect the Board of Directors”
Pt VI, Line 2
“Debbie Stiles-Jerry Stiles-Chris Walker-Travis Walker, family relationship”
Form 990EZ, Part I, Line 16
“Depreciation 14567.”
Form 990EZ, Part I, Line 16
“INTEREST 3062.”
Form 990EZ, Part I, Line 16
“ELECTRICITY 11022.”
Form 990EZ, Part I, Line 16
“Materials and supplies 37691.”
Form 990EZ, Part I, Line 16
“Bank charges/nsf fees 138.”
Form 990EZ, Part I, Line 16
“FEES 250.”
Form 990EZ, Part I, Line 16
“DUES 410.”
Form 990EZ, Part I, Line 16
“INSURANCE 8789.”
Form 990EZ, Part I, Line 16
“OFFICE EXPENSE 3173.”
Form 990EZ, Part I, Line 20
“Unrealized loss on investments carried at market value -3309.”
Form 990EZ, Part II, Line 24
“Accounts receivable 10778. 7735.”
Form 990EZ, Part II, Line 24
“INVENTORY 1200. 1200.”
Form 990EZ, Part II, Line 26
“Accounts payable 800. 1453.”
Form 990EZ, Part II, Line 26
“Payroll taxes payable 1237. 327.”
Form 990EZ, Part II, Line 26
“Meter deposits 16669. 18300.”
Form 990EZ, Part II, Line 26
“Note payable - fmha 83314. 72767.”
Raw XML Appendix177 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | DEBBIE STILES |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 3183711041 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 541 MARTHA WOODS ROAD |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | HEFLIN |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 71039 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 202575 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 186424 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 96753 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -21279 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 373107 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 339346 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 99584 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 2831 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 158554 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 143987 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 0 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 271087 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 246499 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 271087 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 246499 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 360 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 26.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 21.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 1200 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 23001 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 14500 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | Dale Hutchins |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | Jerry Stiles |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | Scott Mizell |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | Chris Walker |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | Debbie Stiles |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President-Board member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Board member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Board member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | Operator/Board member |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | Key employee - Secretary |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 11978 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 8935 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | -3309 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 79102 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDING RURAL WATER SERVICE |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDING CLEAN AND SAFE WATER FROM MEMBERS OF WATER SYSTEM |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 120863 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 41401 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 102020 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 92847 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 120863 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 120863 |
| IRS990EZ/TotalRevenueAmt | 0 | 99584 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Records are available upon request |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Members are considered to be the customers |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Minutes are not kept |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Minutes are not kept |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Copies are provided to secretary and copies are available to board members upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Members elect the Board of Directors |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | Debbie Stiles-Jerry Stiles-Chris Walker-Travis Walker, family relationship |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | Depreciation 14567. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | INTEREST 3062. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | ELECTRICITY 11022. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | MATERIALS AND SUPPLIES 37691. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | BANK CHARGES/NSF FEES 138. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | FEES 250. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | DUES 410. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | INSURANCE 8789. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | OFFICE EXPENSE 3173. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Unrealized loss on investments carried at market value -3309. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | ACCOUNTS RECEIVABLE 10778. 7735. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | INVENTORY 1200. 1200. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | ACCOUNTS PAYABLE 800. 1453. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | PAYROLL TAXES PAYABLE 1237. 327. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | METER DEPOSITS 16669. 18300. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | NOTE PAYABLE - FMHA 83314. 72767. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 8a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 8b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Pt VI, Line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990EZ, Part I, Line 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Form 990EZ, Part II, Line 26 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | Scott Mizell |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Member |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3183711041 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2022-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BISTINEAU WATER SYSTEM INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BIST |
| ReturnHeader/Filer/EIN | 0 | 720998506 |
| ReturnHeader/Filer/PhoneNum | 0 | 3183711041 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 543 MARTHA WOODS ROAD |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HEFLIN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | LA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 71039 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 721188963 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Wise Martin & Cole LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 601 Main |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Minden |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | LA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 71055 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3183773171 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Kristine H Cole CPA |
| ReturnHeader/ReturnTs | 0 | 2022-11-14T10:21:11-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | Scott |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | Mizell |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2021-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2021-12-31 |
| ReturnHeader/TaxYr | 0 | 2021 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $339,346
- Liabilities
- $92,847
- Net assets
- $246,499
- Revenue
- $99,584
- Expenses
- $120,863
- Net income
- -$21,279