Central Water System Inc

990EZ • Fiscal year 2014 • EIN 72-1085975

Sep 01, 2013 to Aug 31, 2014 • Filed on Nov 20, 2014

Organization Profile N/A

P O Box 21471039-0214

(318) 377-7501

Siviq Scores

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

0.29x

Higher debt load relative to assets than 79% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

1.11x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

-7.0%

Higher net margin than 27% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

-1.5%

Faster asset growth than 35% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

-3.6%

Faster revenue growth than 30% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet

Liabilities / Assets79th percentile

Assets

Down

$314,693

Down $4,638 (-1.5%) from 2013

Net Assets

$223,247

No earlier filing loaded for comparison.

Liabilities

$91,446

Up $1,094 (+1.2%) from 2013

Revenue And Expenses

Liabilities / Revenue88th percentile Net Margin27th percentile

Revenue

Down

$82,370

Down $3,062 (-3.6%) from 2013

Expenses

Down

$88,102

Down $18,205 (-17%) from 2013

Net Income

-$5,732

Up $15,143 (+73%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

Highlighted filing

2014

Assets$314,693

Liabilities$91,446

Net Assets$223,247

Open 2014 Filing

Operations Trend

Revenue Growth30th percentile

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

Highlighted filing

2014

Revenue$82,370

Expenses$88,102

Net Income-$5,732

Open 2014 Filing

Jump To

Filing Snapshot

Filing Period: Sep 1, 2013 to Aug 31, 2014
Signed: Nov 20, 2014
Return Version: 2013v3.1
Gross Receipts: $82,370

Mission and Program Overview

Mission

Rural water system

Program Services

Description	Grants	Expenses
PROVIDE WATER TO RURAL RESIDENTS	-	-

Compensation and Service Providers

Top Officer Pay72nd percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
IDA CASH	President	-	$0	-	-
SAMUEL MIMS	Vice-Pres	-	$0	-	-
ODELLA WALLACE	Treasurer	-	$0	-	-
MELVIN MIMS	Asst Treas	-	$0	-	-
KENNETH WALLACE	Member	-	$0	-	-
TRACY KENNON	Member	-	$0	-	-

Filing and Contact Details

Filer

EIN: 72-1085975
Phone: 3183777501

Signing Officer

Name: Ida Cash
Title: President
Phone: 3183777501
Signed: 2014-11-20

Preparer

Preparer: Carlos Martin CPA
Phone: 3183773171

Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 8

“ROUNDING 5.”

Form 990EZ, Part I, Line 16

“Office expenses 4362. Interest 4351. Insurance 5868. Depreciation 14001. Sales/excise tax 446. Misc. Bank charges”

Form 990EZ, Part II, Line 24

“Accounts receivable 9644. 9334. Deposits 210. 210. Pre-paid insurance 3665. 3689.”

Form 990EZ, Part II, Line 26

“Accounts payable 3729. 6673. Accrued expenses 378. 364. Meter deposits 12138. 13256. Notes payable 74107. 71153.”

Raw XML Appendix121 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	ROBBIE DAVIS
IRS990EZ/BooksInCareOfDetail/PhoneNum	0	3183777501
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1	0	Central Water System
IRS990EZ/BooksInCareOfDetail/USAddress/City	0	Heflin
IRS990EZ/BooksInCareOfDetail/USAddress/State	0	LA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode	0	71039
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt	0	43765
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	44659
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/ContributionsGiftsGrantsEtcAmt	0	0
IRS990EZ/CostOfGoodsSoldAmt	0	0
IRS990EZ/CostOrOtherBasisExpenseSaleAmt	0	0
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-5732
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt	0	33827
IRS990EZ/ForeignFinancialAccountInd	0	false
IRS990EZ/ForeignOfficeInd	0	false
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	319331
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	314693
IRS990EZ/FundraisingGrossIncomeAmt	0	0
IRS990EZ/GainOrLossFromSaleOfAssetsAmt	0	0
IRS990EZ/GamingGrossIncomeAmt	0	0
IRS990EZ/GrossProfitLossSlsOfInvntryAmt	0	0
IRS990EZ/GrossReceiptsAmt	0	82370
IRS990EZ/InfoInScheduleOPartIIInd	0	X
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/InvestmentIncomeAmt	0	3
IRS990EZ/LandAndBuildingsGrp/BOYAmt	0	262047
IRS990EZ/LandAndBuildingsGrp/EOYAmt	0	256801
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MembershipDuesAmt	0	0
IRS990EZ/MethodOfAccountingAccrualInd	0	X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt	0	228979
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	223247
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	228979
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	223247
IRS990EZ/OccupancyRentUtltsAndMaintAmt	0	25247
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	0	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	4	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	5	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	0	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	1	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	2	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	3	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	4	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	5	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	IDA CASH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	1	SAMUEL MIMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	2	ODELLA WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	3	MELVIN MIMS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	4	KENNETH WALLACE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	5	TRACY KENNON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	1	Vice-Pres
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	2	Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	3	Asst Treas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	4	Member
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	5	Member
IRS990EZ/OperateHospitalInd	0	false
IRS990EZ/Organization501cInd	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	false
IRS990EZ/OrganizationHadUBIInd	0	false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt	0	13519
IRS990EZ/OtherAssetsTotalDetail/EOYAmt	0	13233
IRS990EZ/OtherExpensesTotalAmt	0	29028
IRS990EZ/OtherRevenueTotalAmt	0	5
IRS990EZ/PrimaryExemptPurposeTxt	0	Rural water system
IRS990EZ/ProgramServiceRevenueAmt	0	82362
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	0	PROVIDE WATER TO RURAL RESIDENTS
IRS990EZ/ProhibitedTaxShelterTransInd	0	false
IRS990EZ/RelatedOrganizationCtrlEntInd	0	false
IRS990EZ/ScheduleBNotRequiredInd	0	X
IRS990EZ/SpecialEventsDirectExpensesAmt	0	0
IRS990EZ/SpecialEventsNetIncomeLossAmt	0	0
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt	0	90352
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt	0	91446
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	88102
IRS990EZ/TotalRevenueAmt	0	82370
IRS990EZ/TransactionWithControlEntInd	0	false
IRS990EZ/TypeOfOrganizationCorpInd	0	X
IRS990EZ/WebsiteAddressTxt	0	N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	ROUNDING 5.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	OFFICE EXPENSES 4362. INTEREST 4351. INSURANCE 5868. DEPRECIATION 14001. SALES/EXCISE TAX 446. MISC. BANK CHARGES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	ACCOUNTS RECEIVABLE 9644. 9334. DEPOSITS 210. 210. PRE-PAID INSURANCE 3665. 3689.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	ACCOUNTS PAYABLE 3729. 6673. ACCRUED EXPENSES 378. 364. METER DEPOSITS 12138. 13256. NOTES PAYABLE 74107. 71153.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Form 990EZ, Part I, Line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS	0	2015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm	0	IDA CASH
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum	0	3183777501
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2014-11-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1	0	CENTRAL WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt	0	CENT
ReturnHeader/Filer/EIN	0	721085975
ReturnHeader/Filer/PhoneNum	0	3183777501
ReturnHeader/Filer/USAddress/AddressLine1	0	P O BOX 214
ReturnHeader/Filer/USAddress/City	0	HEFLIN
ReturnHeader/Filer/USAddress/State	0	LA
ReturnHeader/Filer/USAddress/ZIPCode	0	710390214
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1	0	Jamieson Wise & Martin
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1	0	601 Main
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City	0	Minden
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State	0	LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode	0	71055
ReturnHeader/PreparerPersonGrp/PhoneNum	0	3183773171
ReturnHeader/PreparerPersonGrp/PreparerPersonNm	0	CARLOS MARTIN CPA
ReturnHeader/ReturnTs	0	2014-12-01T07:49:19-08:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2013-09-01
ReturnHeader/TaxPeriodEndDt	0	2014-08-31
ReturnHeader/TaxYr	0	2013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $314,693
Liabilities: $91,446
Net assets: $223,247
Revenue: $82,370
Expenses: $88,102
Net income: -$5,732

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$2.19	$0.56	$1.63	$0.98	$1.08	$0.10
2023Detailed filing. Detailed filing data is available for this year.	$2.33	$0.59	$1.73	$0.94	$1.43	$0.49
2022Detailed filing. Detailed filing data is available for this year.	$2.90	$0.68	$2.22	$0.94	$0.93	$0.01
2021Detailed filing. Detailed filing data is available for this year.	$2.88	$0.67	$2.21	$1.09	$0.93	$0.17
2020Detailed filing. Detailed filing data is available for this year.	$2.79	$0.75	$2.04	$1.01	$0.91	$0.09
2019Detailed filing. Detailed filing data is available for this year.	$2.71	$0.75	$1.95	$0.90	$1.05	$0.15
2018Detailed filing. Detailed filing data is available for this year.	$2.91	$0.81	$2.10	$0.95	$0.97	$0.02
2017Detailed filing. Detailed filing data is available for this year.	$2.94	$0.82	$2.12	$0.89	$0.90	$0.00
2016Detailed filing. Detailed filing data is available for this year.	$2.96	$0.83	$2.13	$0.87	$0.92	$0.05
2015Detailed filing. Detailed filing data is available for this year.	$3.15	$0.88	$2.27	$0.96	$0.92	$0.04
2014Detailed filing. Detailed filing data is available for this year.	$3.15	$0.91	$2.23	$0.82	$0.88	$0.06
2013Summary only. Only limited summary data is available for this year.	$3.19	$0.90		$0.85	$1.06	$0.21
2012Summary only. Only limited summary data is available for this year.	$3.46	$0.96		$0.84	$0.78	$0.05
2011Summary only. Only limited summary data is available for this year.	$3.42	$0.97		$0.86	$0.79	$0.07