Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
40th percentile
Higher net margin than 40% 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
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
47th percentile
Faster revenue growth than 47% of similar nonprofits.
Assets
Down$2,990,866
Down $7,426 (-0.2%) from 2017
Net Assets
Up$1,360,122
Up $25,312 (+1.9%) from 2017
Liabilities
Down$1,630,744
Down $32,738 (-2.0%) from 2017
Revenue
Up$1,161,477
Up $45,796 (+4.1%) from 2017
Expenses
Up$1,136,165
Up $32,193 (+2.9%) from 2017
Net Income
Up$25,312
Up $13,603 (+116%) from 2017
Provide safe and clean drinking water to rural community
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,194,382 | $2,113,962 | ▼ $80,420 |
| Cash and Non-Interest-Bearing Accounts | $492,222 | $544,494 | ▲ $52,272 |
| Savings and Temporary Cash Investments | $241,891 | $251,435 | ▲ $9,544 |
| Accounts Receivable | $69,147 | $80,325 | ▲ $11,178 |
| Total Assets | $2,998,292 | $2,990,866 | ▼ $7,426 |
| Other Assets Total | $650 | $650 | → $0 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,447,466 | $1,396,921 | ▼ $50,545 |
| Other Liabilities | $175,800 | $183,350 | ▲ $7,550 |
| Accounts Payable and Accrued Expenses | $40,216 | $50,473 | ▲ $10,257 |
| Total Liabilities | $1,663,482 | $1,630,744 | ▼ $32,738 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $1,203,892 | $1,229,204 | ▲ $25,312 |
| Temporarily Rstr Net Assets | $130,918 | $130,918 | → $0 |
| Total Net Assets Fund Balance | $1,334,810 | $1,360,122 | ▲ $25,312 |
| Total Liabilities and Net Assets / Fund Balance | $2,998,292 | $2,990,866 | ▼ $7,426 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $2,113,962 | $1,404,561 | $3,518,523 |
| Name | Title |
|---|---|
| Ken Ward | President |
| Jim Taylor | Vice President |
| Fredrick J Alex | Board Member |
| James Souter | Board Member |
| Melanie Parker | Board Member |
| Richard L Mosher | Board Member |
| Stephen Jayroe | Sec/treas |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Don Jonson & Company | Contruction | 953 WARD LANE, Princeton, LA 71067 | $161,902 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,136,165 |
| 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 | $184,106 | $90,423 | $0 | $274,529 |
| Depreciation Depletion | $90,161 | $0 | $0 | $90,161 |
| Insurance | $17,885 | $0 | $0 | $17,885 |
| Other Expenses | $10,166 | $0 | $0 | $10,166 |
| Occupancy | - | $7,200 | $0 | $7,200 |
| Total Functional Expenses | $1,038,542 | $97,623 | $0 | $1,136,165 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,113,201 |
| Total Expenses per Audited Statements | $1,113,201 |
| Total Expenses per Form 990 | $1,113,201 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Customer Deposits | $183,350 |
“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 2454. 2454. 0. 0.”
“Utility costs 30827. 29010. 1817.”
“Connect and tap charges 39076. 39076. 0. 0.”
“Telephone 3845. 0. 3845. 0.”
“Accounting & auditing 7730. 0. 7730. 0.”
“Office supplies 2372. 0. 2372. 0.”
“Licenses and fees 425. 425. 0. 0.”
“Interest expense 74659. 0. 74659. 0.”
“Contract management fees 60100. 60100. 0. 0.”
“Locate expenses 2099. 2099. 0. 0.”
“Contract billing fees 50842. 50842. 0. 0.”
“Subdivision fees 100. 100.”
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 | 40216 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 50473 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 69147 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 80325 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY |
| IRS990/AllOtherExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 90423 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 184106 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 274529 |
| 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 | 492222 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 544494 |
| 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 | 161902 |
| 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 | 1770 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 1136165 |
| IRS990/CYOtherRevenueAmt | 0 | 50618 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 1109089 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 25312 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 1136165 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1161477 |
| 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 | 90161 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 90161 |
| IRS990/Desc | 0 | THERE ARE 1,677 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 | 1038542 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| 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 | 2.00 |
| 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 | KEN WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JIM TAYLOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | STEPHEN JAYROE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MELANIE PARKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JAMES SOUTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | FREDRICK J ALEX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | RICHARD L MOSHER |
| 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 | PRESIDENT |
| 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 | BOARD MEMBER |
| 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 | 1161477 |
| 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/InsuranceGrp/FundraisingAmt | 0 | 0 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17885 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 17885 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1404561 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2194382 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2113962 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3518523 |
| IRS990/LegalDomicileStateCd | 0 | LA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 1089089 |
| IRS990/MembershipDuesAmt | 0 | 1770 |
| 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 | 1447466 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1396921 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 1334810 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 1360122 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/FundraisingAmt | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7200 |
| 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/FundraisingAmt | 3 | 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 | 559931 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 116100 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 60193 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 10166 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 559931 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 116100 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 60193 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10166 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 175800 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 183350 |
| 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 | 50000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 618 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 50000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 618 |
| IRS990/OtherRevenueTotalAmt | 0 | 50618 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 50618 |
| 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 | 1109089 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1810 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYOtherExpensesAmt | 0 | 1103972 |
| IRS990/PYOtherRevenueAmt | 0 | 6428 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1107443 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 11709 |
| IRS990/PYTotalExpensesAmt | 0 | 1103972 |
| IRS990/PYTotalRevenueAmt | 0 | 1115681 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 25312 |
| 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/RevenueAmt | 0 | 1161477 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 241891 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 251435 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1113201 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 2113962 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1404561 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3518523 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 183350 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1165707 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2113962 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1113201 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 183350 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1165707 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1165707 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1113201 |
| 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 2454. 2454. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | UTILITY COSTS 30827. 29010. 1817. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | CONNECT AND TAP CHARGES 39076. 39076. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | TELEPHONE 3845. 0. 3845. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ACCOUNTING & AUDITING 7730. 0. 7730. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | OFFICE SUPPLIES 2372. 0. 2372. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | LICENSES AND FEES 425. 425. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | INTEREST EXPENSE 74659. 0. 74659. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | CONTRACT MANAGEMENT FEES 60100. 60100. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | LOCATE EXPENSES 2099. 2099. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | CONTRACT BILLING FEES 50842. 50842. 0. 0. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | SUBDIVISION FEES 100. 100. |
| 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 |
| 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 | 2998292 |
| IRS990/TotalAssetsEOYAmt | 0 | 2990866 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 2998292 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2990866 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 1770 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 97623 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 1038542 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 1136165 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1663482 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1630744 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1663482 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1630744 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 1334810 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1360122 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 1038542 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 1109089 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1159707 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1161477 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 2998292 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2990866 |
| IRS990/TransactionWithControlEntInd | 0 | false |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 1203892 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 1229204 |
| 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 | 2018-06-14 16:35:46Z |
| 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 | 2018-09-04 |
| 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/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 3D38CC0149861AB7F1D8AB78A46BF07BBA0F3FFE |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 3D38CC0149861AB7F1D8AB78A46BF07BBA0F3FFE |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 174.50.31.142 |
| ReturnHeader/FilingSecurityInformation/IPDt | 0 | 2018-09-06 |
| ReturnHeader/FilingSecurityInformation/IPTimezoneCd | 0 | PD |
| ReturnHeader/FilingSecurityInformation/IPTm | 0 | 13:44:44 |
| 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 | 2018-09-06T13:45:03-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2017-04-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2018-03-31 |
| ReturnHeader/TaxYr | 0 | 2017 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.