Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
62nd percentile
Higher top officer pay than 62% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
55th percentile
Faster revenue growth than 55% of similar nonprofits.
Assets
Down$3,024,706
Down $7,472 (-0.2%) from 2015
Net Assets
Up$1,323,101
Up $32,757 (+2.5%) from 2015
Liabilities
Down$1,701,605
Down $40,229 (-2.3%) from 2015
Revenue
Up$1,132,277
Up $37,654 (+3.4%) from 2015
Expenses
Up$1,099,520
Up $1,216 (+0.1%) from 2015
Net Income
Up$32,757
Up $36,438 (+990%) from 2015
Provide safe and clean drinking water to rural community
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,351,165 | $2,273,243 | ▼ $77,922 |
| Cash and Non-Interest-Bearing Accounts | $388,083 | $450,155 | ▲ $62,072 |
| Savings and Temporary Cash Investments | $222,972 | $232,076 | ▲ $9,104 |
| Accounts Receivable | $69,308 | $68,582 | ▼ $726 |
| Total Assets | $3,032,178 | $3,024,706 | ▼ $7,472 |
| Other Assets Total | $650 | $650 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,541,001 | $1,495,449 | ▼ $45,552 |
| Other Liabilities | $161,100 | $168,400 | ▲ $7,300 |
| Accounts Payable and Accrued Expenses | $39,733 | $37,756 | ▼ $1,977 |
| Total Liabilities | $1,741,834 | $1,701,605 | ▼ $40,229 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,159,426 | $1,192,183 | ▲ $32,757 |
| Temporarily Rstr Net Assets | $130,918 | $130,918 | → $0 |
| Total Net Assets Fund Balance | $1,290,344 | $1,323,101 | ▲ $32,757 |
| Total Liabilities and Net Assets / Fund Balance | $3,032,178 | $3,024,706 | ▼ $7,472 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $2,235,640 | $1,224,593 | $3,460,233 |
| Land | $37,603 | - | $37,603 |
| Name | Title |
|---|---|
| Kenneth Ward | President |
| Jim Taylor | Vice President |
| Chris Deason | Board Member |
| David Rockett | Board Member |
| Frederick Alex | Board Member |
| Richard Moser | Board Member |
| Stephen Jayroe | Sec/treas |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Don Jonson & Company | Contruction | 953 WARD LANE, Princeton, LA 71067 | $178,159 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,099,520 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $221,504 | $94,010 | $0 | $315,514 |
| Depreciation Depletion | $90,222 | $0 | $0 | $90,222 |
| Other Expenses | $11,105 | $0 | $0 | $11,105 |
| Occupancy | $0 | $7,200 | $0 | $7,200 |
| Total Functional Expenses | $998,310 | $101,210 | $0 | $1,099,520 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,109,273 |
| Total Expenses per Audited Statements | $1,109,273 |
| Total Expenses per Form 990 | $1,109,273 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $168,400 |
“The company has a contract manager to manage the system, and a contract operator to operate the system.”
“THE COMPANY HAS MEMBERS.”
“The members elect the officers of the company.”
“Two officers of the corporation review form 990 before filing.”
“Supplies 3037. 3037. 0. 0.”
“Utility costs 28135. 28135. 0. 0.”
“Connect and tap charges 42247. 42247. 0. 0.”
“Telephone 4068. 0. 4068. 0.”
“Accounting & auditing 7771. 0. 7771. 0.”
“Office supplies 3211. 0. 3211. 0.”
“Advertising and promotion 106. 0. 106. 0.”
“Licenses and fees 111. 0. 111. 0.”
“Interest expense 78743. 0. 78743. 0.”
“Contract management fees 57925. 57925. 0. 0.”
“Locate expenses 28944. 28944. 0. 0.”
“Insurance 14964. 14964. 0. 0.”
“Contract billing fees 46252. 46252. 0. 0.”
“0. 0. 0.”
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/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 39733 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 37756 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 69308 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 68582 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY |
| IRS990/AllOtherContributionsAmt | 0 | 1500 |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 94010 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 221504 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 315514 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BARRY BARTON CPA |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3187469789 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 5510 AIRLINE DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BENTON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 71111 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 388083 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 450155 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 178159 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 953 WARD LANE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PRINCETON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 71067 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | DON JONSON & COMPANY |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRUCTION |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1500 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1099520 |
| IRS990/CYOtherRevenueAmt | 0 | 32276 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1098501 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 32757 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 1099520 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1132277 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/FundraisingAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 90222 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 90222 |
| IRS990/Desc | 0 | THERE ARE 1,595 MEMBERS SUBSCRIBING TO THIS ORGANIZATION TO PROVIDE THEM WITH CLEAN USABLE WATER. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 998310 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHRIS DEASON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JIM TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEPHEN JAYROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | RICHARD MOSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID ROCKETT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KENNETH WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | FREDERICK ALEX |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SEC/TREAS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1992 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 1132277 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1224593 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2351165 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2273243 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3497836 |
| IRS990/LegalDomicileStateCd | 0 | LA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1098501 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1541001 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1495449 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1290344 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1323101 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7200 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 7200 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 650 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 650 |
| IRS990/OtherExpensesGrp/Desc | 0 | WATER COSTS |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTACT OPERATOR FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | SYSTEM REPAIR |
| IRS990/OtherExpensesGrp/Desc | 3 | CHEMICALS |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/FundraisingAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 0 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 538407 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 109562 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 27510 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 11105 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 538407 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 109562 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 27510 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 11105 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 161100 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 168400 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 221000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 221000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DEVELOPER FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INTEREST INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 32000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 276 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 32000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 276 |
| IRS990/OtherRevenueTotalAmt | 0 | 32276 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 42029 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | KENNETH WARD |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER REVENUE |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1098501 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1390 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 1098304 |
| IRS990/PYOtherRevenueAmt | 0 | 18345 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1074888 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -3681 |
| IRS990/PYTotalExpensesAmt | 0 | 1098304 |
| IRS990/PYTotalRevenueAmt | 0 | 1094623 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 32757 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 222972 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 232076 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1109273 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 37603 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 37603 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2235640 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1224593 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3460233 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 168400 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 114530 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2273243 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1109273 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 168400 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 114530 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 114530 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1109273 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE COMPANY HAS A CONTRACT MANAGER TO MANAGE THE SYSTEM, AND A CONTRACT OPERATOR TO OPERATE THE SYSTEM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE COMPANY HAS MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE MEMBERS ELECT THE OFFICERS OF THE COMPANY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TWO OFFICERS OF THE CORPORATION REVIEW FORM 990 BEFORE FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | SUPPLIES 3037. 3037. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | UTILITY COSTS 28135. 28135. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | CONNECT AND TAP CHARGES 42247. 42247. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | TELEPHONE 4068. 0. 4068. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ACCOUNTING & AUDITING 7771. 0. 7771. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | OFFICE SUPPLIES 3211. 0. 3211. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | ADVERTISING AND PROMOTION 106. 0. 106. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | LICENSES AND FEES 111. 0. 111. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | INTEREST EXPENSE 78743. 0. 78743. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | CONTRACT MANAGEMENT FEES 57925. 57925. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | LOCATE EXPENSES 28944. 28944. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | INSURANCE 14964. 14964. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | CONTRACT BILLING FEES 46252. 46252. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | 0. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Pt VI, Line 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Pt VI, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Pt VI, Line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Pt VI, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990, Part IX, Line 24e |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990, Part IX, Line 24e |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt | 0 | 130918 |
| IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt | 0 | 130918 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 3032178 |
| IRS990/TotalAssetsEOYAmt | 0 | 3024706 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3032178 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 3024706 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1500 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 101210 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 998310 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1099520 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1741834 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1701605 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1741834 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1701605 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1290344 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1323101 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 998310 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1098501 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1130777 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1132277 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3032178 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 3024706 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1159426 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1192183 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 214 PARKS ROAD |
| IRS990/USAddress/CityNm | 0 | BENTON |
| IRS990/USAddress/StateAbbreviationCd | 0 | LA |
| IRS990/USAddress/ZIPCd | 0 | 71106 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | www.cbbwater.com/ |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KEN WARD |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 3189650015 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-08-09 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | CBB WATER SYSTEM INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | CBBW |
| ReturnHeader/Filer/EIN | 0 | 721209303 |
| ReturnHeader/Filer/PhoneNum | 0 | 3189650015 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | P O BOX 91 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BENTON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | LA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 71006 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | MARSHA O MILLICAN APAC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 810 WILKINSON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SHREVEPORT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | LA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 71104 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3182213881 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | MARSHA O MILLICAN APAC |
| ReturnHeader/ReturnTs | 0 | 2016-10-26T12:03:27-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-03-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.