Civic Intelligence

Tri-Water System Inc

990 • Fiscal year 2017 • EIN 72-1101102

Jan 01, 2017 to Dec 31, 2017 • Filed on Mar 21, 2018

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

82nd percentile

0.30x

Higher debt load relative to assets than 82% of similar nonprofits.

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

Liabilities / Revenue

78th percentile

0.36x

Higher debt load relative to revenue than 78% of similar nonprofits.

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

Net Margin

77th percentile

26%

Higher net margin than 77% of similar nonprofits.

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

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

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

Asset Growth

87th percentile

22%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

79th percentile

16%

Faster revenue growth than 79% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$234,075

Up $42,501 (+22%) from 2016

Net Assets

Up

$163,535

Up $50,240 (+44%) from 2016

Liabilities

Down

$70,540

Down $7,739 (-9.9%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin77th percentile

Revenue

Up

$196,429

Up $27,019 (+16%) from 2016

Expenses

Up

$146,189

Up $27,043 (+23%) from 2016

Net Income

Down

$50,240

Down $24 (-0.0%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2017

Assets$234,075
Liabilities$70,540
Net Assets$163,535
Open 2017 Filing

Operations Trend

Revenue Growth79th 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

2017

Revenue$196,429
Expenses$146,189
Net Income$50,240
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Mar 21, 2018
Return Version
2017v2.2
Gross Receipts
$196,429
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$113,295$163,535▲ $50,240
Savings and Temporary Cash Investments$107,333$107,870▲ $537
Land, Buildings, and Equipment, Net$24,551$81,350▲ $56,799
Cash and Non-Interest-Bearing Accounts$58,187$43,835▼ $14,352
Accounts Receivable$1,503$1,020▼ $483
Total Assets$191,574$234,075▲ $42,501
Liabilities
Mortgage Notes Payable Secured by Investment Property$78,279$70,540▼ $7,739
Total Liabilities$78,279$70,540▼ $7,739
Net Assets / Fund Balance
Total Net Assets Fund Balance$113,295$163,535▲ $50,240
Total Liabilities and Net Assets / Fund Balance$191,574$234,075▲ $42,501

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$80,750$748,111$828,861
Land$600-$600
Compensation and Service Providers
Top Officer Pay75th 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
$165,010
Investment Income
$1,461
Other Revenue
$29,958
Change in Net Assets
$50,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,012
Salaries, Compensation, and Employee Benefits$39,177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,485--$36,485
Fees for Services Other$15,000--$15,000
Other Expenses$8,907--$8,907
All Other Expenses$7,953--$7,953
Depreciation Depletion$6,150--$6,150
Interest$4,415--$4,415
Payroll Taxes$2,692--$2,692
Fees for Services Accounting$1,400--$1,400
Total Functional Expenses$146,189$0$0$146,189
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
2018-03-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lori Withers
Formed
1977
Legal Domicile
La
Voting Board Members
443
Independent Board Members
443
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.”

Form 990, Part IX, Line 11G

“OTHER FEES 15,000 0 0”

Raw XML Appendix294 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.

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ReturnHeader/BuildTS02018-06-14 16:35:46Z
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ReturnHeader/ReturnTs02018-03-27T16:34:03-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings

Displayed year

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

Open filing
Assets
$234,075
Liabilities
$70,540
Net assets
$163,535
Revenue
$196,429
Expenses
$146,189
Net income
$50,240
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