Civic Intelligence

Tri-Water System Inc

990 • Fiscal year 2015 • EIN 72-1101102

Jan 01, 2015 to Dec 31, 2015 • Filed on Feb 22, 2016

Organization ProfileN/A
P O Box 571Farmerville, LA 71241

(318) 368-8877

Siviq Scores

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

Liabilities / Assets

91st percentile

0.63x

Higher debt load relative to assets than 91% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

83rd percentile

0.74x

Higher debt load relative to revenue than 83% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Net Margin

80th percentile

26%

Higher net margin than 80% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2015 filings • 501(c)12 • <$500k nonprofits • Source year 2015

Asset Growth

75th percentile

9.8%

Faster asset growth than 75% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

59th percentile

2.8%

Faster revenue growth than 59% of similar nonprofits.

2015 filings • 501(c)12 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$169,172

Up $15,096 (+9.8%) from 2014

Net Assets

Up

$63,031

Up $37,701 (+149%) from 2014

Liabilities

Down

$106,141

Down $22,605 (-18%) from 2014

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin80th percentile

Revenue

Up

$144,069

Up $3,904 (+2.8%) from 2014

Expenses

Down

$106,368

Down $26,338 (-20%) from 2014

Net Income

Up

$37,701

Up $30,242 (+405%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$600K$400K$200K$0Assets 2011: $237,371Liabilities 2011: $211,850Net Assets 2011: $25,5212011Assets 2012: $177,867Liabilities 2012: $166,816Net Assets 2012: $11,0512012Assets 2013: $181,550Liabilities 2013: $163,679Net Assets 2013: $17,8712013Assets 2014: $154,076Liabilities 2014: $128,746Net Assets 2014: $25,3302014Assets 2015: $169,172Liabilities 2015: $106,141Net Assets 2015: $63,0312015Assets 2016: $191,574Liabilities 2016: $78,279Net Assets 2016: $113,2952016Assets 2017: $234,075Liabilities 2017: $70,540Net Assets 2017: $163,5352017Assets 2018: $224,506Liabilities 2018: $80,272Net Assets 2018: $144,2342018Assets 2019: $221,353Liabilities 2019: $103,762Net Assets 2019: $117,5912019Assets 2020: $262,903Liabilities 2020: $118,836Net Assets 2020: $144,0672020Assets 2021: $255,609Liabilities 2021: $106,368Net Assets 2021: $149,2412021Assets 2022: $479,732Liabilities 2022: $251,493Net Assets 2022: $228,2392022Assets 2023: $488,611Liabilities 2023: $111,762Net Assets 2023: $376,8492023Assets 2024: $501,405Liabilities 2024: $91,917Net Assets 2024: $409,4882024

Highlighted filing

2015

Assets$169,172
Liabilities$106,141
Net Assets$63,031
Open 2015 Filing

Operations Trend

Revenue Growth59th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $118,5952011Expenses 2012: $152,6502012Revenue 2013: $140,207Expenses 2013: $133,387Net Income 2013: $6,8202013Revenue 2014: $140,165Expenses 2014: $132,706Net Income 2014: $7,4592014Revenue 2015: $144,069Expenses 2015: $106,368Net Income 2015: $37,7012015Revenue 2016: $169,410Expenses 2016: $119,146Net Income 2016: $50,2642016Revenue 2017: $196,429Expenses 2017: $146,189Net Income 2017: $50,2402017Revenue 2018: $195,373Expenses 2018: $214,674Net Income 2018: -$19,3012018Revenue 2019: $186,734Expenses 2019: $213,377Net Income 2019: -$26,6432019Revenue 2020: $197,773Expenses 2020: $171,297Net Income 2020: $26,4762020Revenue 2021: $176,603Expenses 2021: $171,431Net Income 2021: $5,1722021Revenue 2022: $289,011Expenses 2022: $210,013Net Income 2022: $78,9982022Revenue 2023: $470,193Expenses 2023: $321,583Net Income 2023: $148,6102023Revenue 2024: $286,525Expenses 2024: $253,886Net Income 2024: $32,6392024

Highlighted filing

2015

Revenue$144,069
Expenses$106,368
Net Income$37,701
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Feb 22, 2016
Return Version
2015v2.1
Gross Receipts
$144,069
Mission and Program Overview

Mission

To provide safe water service to the customers of rural union parish

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$129,487$129,749▲ $262
Rtn Earn Endowment Incm Other Fnds$25,330$63,031▲ $37,701
Cash and Non-Interest-Bearing Accounts$23,005$37,131▲ $14,126
Accounts Receivable$902$1,692▲ $790
Land, Buildings, and Equipment, Net$682$600▼ $82
Total Assets$154,076$169,172▲ $15,096
Liabilities
Mortgage Notes Payable Secured by Investment Property$128,746$106,141▼ $22,605
Total Liabilities$128,746$106,141▼ $22,605
Net Assets / Fund Balance
Total Net Assets Fund Balance$25,330$63,031▲ $37,701
Total Liabilities and Net Assets / Fund Balance$154,076$169,172▲ $15,096

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$741,135$741,135
Land$600-$600
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Lori WithersPresident
George KyleBoard Member
James WickerBoard Member
Jimmy CaldwellBoard Member
Shirley RowellVice-preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$142,559
Investment Income
$1,510
Other Revenue
$0
Change in Net Assets
$37,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$72,489
Salaries, Compensation, and Employee Benefits$33,879
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$31,227--$31,227
Interest$6,949--$6,949
Other Expenses$6,707--$6,707
All Other Expenses$4,484--$4,484
Payroll Taxes$2,652--$2,652
Fees for Services Accounting$1,300--$1,300
Depreciation Depletion$82--$82
Total Functional Expenses$106,368$0$0$106,368
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
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“YES”

Form 990, Page 6, Part VI, Line 7B

“YES”

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Tri-water System Inc
EIN
72-1101102
Phone
3183688877
Address
P O BOX 571, FARMERVILLE, LA 71241

Signing Officer

Name
Lori Withers
Title
President
Phone
3183688877
Signed
2016-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Withers
Formed
1977
Legal Domicile
La
Voting Board Members
418
Independent Board Members
418
Employees
2

Preparer

Firm
TAYLOR & WILKES CPA'S
Address
610 E BOUNDRY ST, FARMERVILLE, LA 71241-2333
Preparer
Joel G Taylor CPA
Phone
3183682209
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The company provides water service to the communities of truxno, conway, and other rural areas.”

Raw XML Appendix273 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/AccountsReceivableGrp/BOYAmt0902
IRS990/AccountsReceivableGrp/EOYAmt01692
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE SAFE WATER SERVICE TO THE CUSTOMERS OF RURAL UNION PARISH
IRS990/AllOtherExpensesGrp/ProgramServicesAmt04484
IRS990/AllOtherExpensesGrp/TotalAmt04484
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0SHIRLEY KYLE
IRS990/BooksInCareOfDetail/PhoneNum03183688877
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02710 HWY 348
IRS990/BooksInCareOfDetail/USAddress/CityNm0MARION
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071260
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt023005
IRS990/CashNonInterestBearingGrp/EOYAmt037131
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01510
IRS990/CYOtherExpensesAmt072489
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0142559
IRS990/CYRevenuesLessExpensesAmt037701
IRS990/CYSalariesCompEmpBnftPaidAmt033879
IRS990/CYTotalExpensesAmt0106368
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0144069
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt082
IRS990/DepreciationDepletionGrp/TotalAmt082
IRS990/Desc0SEE SCH O
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01300
IRS990/FeesForServicesAccountingGrp/TotalAmt01300
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
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/PersonNm0GEORGE KYLE
IRS990/Form990PartVIISectionAGrp/PersonNm1JIMMY CALDWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES WICKER
IRS990/Form990PartVIISectionAGrp/PersonNm3LORI WITHERS
IRS990/Form990PartVIISectionAGrp/PersonNm4SHIRLEY ROWELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt0418
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0144069
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt0418
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt06949
IRS990/InterestGrp/TotalAmt06949
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01510
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01510
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0741135
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0682
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0600
IRS990/LandBldgEquipCostOrOtherBssAmt0741735
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE SAFE WATER SERVICE TO THE CUSTOMERS OF RURAL UNION PARISH
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0128746
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0106141
IRS990/NetAssetsOrFundBalancesBOYAmt025330
IRS990/NetAssetsOrFundBalancesEOYAmt063031
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt021381
IRS990/OtherExpensesGrp/ProgramServicesAmt119711
IRS990/OtherExpensesGrp/ProgramServicesAmt211875
IRS990/OtherExpensesGrp/ProgramServicesAmt36707
IRS990/OtherExpensesGrp/TotalAmt021381
IRS990/OtherExpensesGrp/TotalAmt119711
IRS990/OtherExpensesGrp/TotalAmt211875
IRS990/OtherExpensesGrp/TotalAmt36707
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt031227
IRS990/OtherSalariesAndWagesGrp/TotalAmt031227
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt02652
IRS990/PayrollTaxesGrp/TotalAmt02652
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LORI WITHERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RURAL WATER SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0142559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0142559
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE COMPANY PROVIDES WATER SERVICE TO THE COMMUNITIES OF TRUXNO, CONWAY, AND OTHER RURAL AREAS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01191
IRS990/PYOtherExpensesAmt0103155
IRS990/PYProgramServiceRevenueAmt0138974
IRS990/PYRevenuesLessExpensesAmt07459
IRS990/PYSalariesCompEmpBnftPaidAmt029551
IRS990/PYTotalExpensesAmt0132706
IRS990/PYTotalRevenueAmt0140165
IRS990/ReconcilationRevenueExpnssAmt037701
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt025330
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt063031
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129487
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0129749
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0600
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0600
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0741135
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0741135
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0600
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY PROVIDES WATER SERVICE TO THE COMMUNITIES OF TRUXNO, CONWAY, AND OTHER RURAL AREAS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0154076
IRS990/TotalAssetsEOYAmt0169172
IRS990/TotalAssetsGrp/BOYAmt0154076
IRS990/TotalAssetsGrp/EOYAmt0169172
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0106368
IRS990/TotalFunctionalExpensesGrp/TotalAmt0106368
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0128746
IRS990/TotalLiabilitiesEOYAmt0106141
IRS990/TotalLiabilitiesGrp/BOYAmt0128746
IRS990/TotalLiabilitiesGrp/EOYAmt0106141
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt025330
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt063031
IRS990/TotalProgramServiceRevenueAmt0142559
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0144069
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0144069
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0154076
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0169172
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01756 HWY 549
IRS990/USAddress/CityNm0MARION
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071260
IRS990/VotingMembersGoverningBodyCnt0418
IRS990/VotingMembersIndependentCnt0418
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LORI WITHERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03183688877
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0721101102
ReturnHeader/Filer/PhoneNum03183688877
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 571
ReturnHeader/Filer/USAddress/CityNm0FARMERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071241
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0721135713
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TAYLOR & WILKES CPA'S
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0610 E BOUNDRY ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FARMERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0712412333
ReturnHeader/PreparerPersonGrp/PhoneNum03183682209
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOEL G TAYLOR CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-03-04T15:55:59-06:00
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
$169,172
Liabilities
$106,141
Net assets
$63,031
Revenue
$144,069
Expenses
$106,368
Net income
$37,701
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.01$0.92$4.09$2.87$2.54$0.33
2023Detailed filing. Detailed filing data is available for this year.$4.89$1.12$3.77$4.70$3.22$1.49
2022Detailed filing. Detailed filing data is available for this year.$4.80$2.51$2.28$2.89$2.10$0.79
2021Detailed filing. Detailed filing data is available for this year.$2.56$1.06$1.49$1.77$1.71$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.63$1.19$1.44$1.98$1.71$0.26
2019Detailed filing. Detailed filing data is available for this year.$2.21$1.04$1.18$1.87$2.13$0.27
2018Detailed filing. Detailed filing data is available for this year.$2.25$0.80$1.44$1.95$2.15$0.19
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.71$1.64$1.96$1.46$0.50
2016Detailed filing. Detailed filing data is available for this year.$1.92$0.78$1.13$1.69$1.19$0.50
2015Detailed filing. Detailed filing data is available for this year.$1.69$1.06$0.63$1.44$1.06$0.38
2014Detailed filing. Detailed filing data is available for this year.$1.54$1.29$0.25$1.40$1.33$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.82$1.64$0.18$1.40$1.33$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$1.67$0.11$1.53
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.37$2.12$0.26$1.19