Civic Intelligence

Tri-Water System Inc

990 • Fiscal year 2016 • EIN 72-1101102

Jan 01, 2016 to Dec 31, 2016 • Filed on Mar 01, 2017

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

86th percentile

0.41x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

79th percentile

0.46x

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Net Margin

82nd percentile

30%

Higher net margin than 82% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2016 filings • 501(c)12 • <$500k nonprofits • Source year 2016

Asset Growth

77th percentile

13%

Faster asset growth than 77% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

81st percentile

18%

Faster revenue growth than 81% of similar nonprofits.

2016 filings • 501(c)12 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$191,574

Up $22,402 (+13%) from 2015

Net Assets

Up

$113,295

Up $50,264 (+80%) from 2015

Liabilities

Down

$78,279

Down $27,862 (-26%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin82nd percentile

Revenue

Up

$169,410

Up $25,341 (+18%) from 2015

Expenses

Up

$119,146

Up $12,778 (+12%) from 2015

Net Income

Up

$50,264

Up $12,563 (+33%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth77th 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

2016

Assets$191,574
Liabilities$78,279
Net Assets$113,295
Open 2016 Filing

Operations Trend

Revenue Growth81st 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

2016

Revenue$169,410
Expenses$119,146
Net Income$50,264
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Mar 1, 2017
Return Version
2016v3.0
Gross Receipts
$169,410
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$63,031$113,295▲ $50,264
Savings and Temporary Cash Investments$129,749$107,333▼ $22,416
Cash and Non-Interest-Bearing Accounts$37,131$58,187▲ $21,056
Land, Buildings, and Equipment, Net$600$24,551▲ $23,951
Accounts Receivable$1,692$1,503▼ $189
Total Assets$169,172$191,574▲ $22,402
Liabilities
Mortgage Notes Payable Secured by Investment Property$106,141$78,279▼ $27,862
Total Liabilities$106,141$78,279▼ $27,862
Net Assets / Fund Balance
Total Net Assets Fund Balance$63,031$113,295▲ $50,264
Total Liabilities and Net Assets / Fund Balance$169,172$191,574▲ $22,402

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$23,951$741,961$765,912
Land$600-$600
Compensation and Service Providers
Top Officer Pay74th 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
$143,171
Investment Income
$1,463
Other Revenue
$24,776
Change in Net Assets
$50,264
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$81,699
Salaries, Compensation, and Employee Benefits$37,447
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$35,593--$35,593
Other Expenses$11,686--$11,686
All Other Expenses$6,661--$6,661
Interest$5,524--$5,524
Payroll Taxes$1,854--$1,854
Fees for Services Accounting$1,400--$1,400
Depreciation Depletion$826--$826
Total Functional Expenses$119,146$0$0$119,146
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
2017-03-01
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 Appendix280 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE-PRESIDE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01977
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/ProgramServicesAmt05524
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IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01463
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01463
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
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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/BOYAmt0106141
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc2SUPPLIES
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IRS990/ProhibitedTaxShelterTransInd0false
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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.
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ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03183688877
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-03-01
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
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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/PreparationDt02017-03-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOEL G TAYLOR CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-03-03T17:13:54-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$191,574
Liabilities
$78,279
Net assets
$113,295
Revenue
$169,410
Expenses
$119,146
Net income
$50,264
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