Civic Intelligence

Cbb Water System Inc

990 • Fiscal year 2020 • EIN 72-1209303

Apr 01, 2019 to Mar 31, 2020 • Filed on Oct 06, 2020

Organization Profilewww.cbbwater.com
P O Box 91Benton, LA 71006

(318) 965-0015

Siviq Scores

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

Liabilities / Assets

80th percentile

0.53x

Higher debt load relative to assets than 80% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

1.35x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

34th percentile

0.1%

Higher net margin than 34% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

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

2020 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

27th percentile

-1.9%

Faster asset growth than 27% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-4.2%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$2,908,151

Down $57,497 (-1.9%) from 2019

Net Assets

Up

$1,376,358

Up $960 (+0.1%) from 2019

Liabilities

Down

$1,531,793

Down $58,457 (-3.7%) from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin34th percentile

Revenue

Down

$1,133,413

Down $49,355 (-4.2%) from 2019

Expenses

Down

$1,132,453

Down $35,754 (-3.1%) from 2019

Net Income

Down

$960

Down $13,601 (-93%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,912,749Liabilities 2011: $1,868,335Net Assets 2011: $1,044,4142011Assets 2012: $3,114,750Liabilities 2012: $1,835,803Net Assets 2012: $1,278,9472012Assets 2013: $3,128,196Liabilities 2013: $1,842,096Net Assets 2013: $1,286,1002013Assets 2014: $3,071,412Liabilities 2014: $1,777,387Net Assets 2014: $1,294,0252014Assets 2015: $3,032,178Liabilities 2015: $1,741,834Net Assets 2015: $1,290,3442015Assets 2016: $3,024,706Liabilities 2016: $1,701,605Net Assets 2016: $1,323,1012016Assets 2017: $2,998,292Liabilities 2017: $1,663,482Net Assets 2017: $1,334,8102017Assets 2018: $2,990,866Liabilities 2018: $1,630,744Net Assets 2018: $1,360,1222018Assets 2019: $2,965,648Liabilities 2019: $1,590,250Net Assets 2019: $1,375,3982019Assets 2020: $2,908,151Liabilities 2020: $1,531,793Net Assets 2020: $1,376,3582020Assets 2021: $3,155,961Liabilities 2021: $1,840,606Net Assets 2021: $1,315,3552021Assets 2022: $3,139,265Liabilities 2022: $1,754,894Net Assets 2022: $1,384,3712022Assets 2023: $3,147,568Liabilities 2023: $1,685,387Net Assets 2023: $1,462,1812023Assets 2024: $3,191,466Liabilities 2024: $1,606,695Net Assets 2024: $1,584,7712024Assets 2025: $3,186,406Liabilities 2025: $1,524,095Net Assets 2025: $1,662,3112025

Highlighted filing

2020

Assets$2,908,151
Liabilities$1,531,793
Net Assets$1,376,358
Open 2020 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $963,2482011Revenue 2012: $1,205,573Expenses 2012: $1,009,300Net Income 2012: $196,2732012Revenue 2013: $1,074,884Expenses 2013: $1,067,731Net Income 2013: $7,1532013Revenue 2014: $1,074,150Expenses 2014: $1,066,225Net Income 2014: $7,9252014Revenue 2015: $1,094,623Expenses 2015: $1,098,304Net Income 2015: -$3,6812015Revenue 2016: $1,132,277Expenses 2016: $1,099,520Net Income 2016: $32,7572016Revenue 2017: $1,115,681Expenses 2017: $1,103,972Net Income 2017: $11,7092017Revenue 2018: $1,161,477Expenses 2018: $1,136,165Net Income 2018: $25,3122018Revenue 2019: $1,182,768Expenses 2019: $1,168,207Net Income 2019: $14,5612019Revenue 2020: $1,133,413Expenses 2020: $1,132,453Net Income 2020: $9602020Revenue 2021: $1,172,544Expenses 2021: $1,233,547Net Income 2021: -$61,0032021Revenue 2022: $1,307,464Expenses 2022: $1,238,448Net Income 2022: $69,0162022Revenue 2023: $1,420,502Expenses 2023: $1,342,692Net Income 2023: $77,8102023Revenue 2024: $1,466,760Expenses 2024: $1,344,170Net Income 2024: $122,5902024Revenue 2025: $1,409,943Expenses 2025: $1,332,403Net Income 2025: $77,5402025

Highlighted filing

2020

Revenue$1,133,413
Expenses$1,132,453
Net Income$960
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Oct 6, 2020
Return Version
2019v5.1
Gross Receipts
$1,133,413
Mission and Program Overview

Mission

Provide safe and clean drinking water to rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,128,102$2,058,894▼ $69,208
Cash and Non-Interest-Bearing Accounts$497,736$494,320▼ $3,416
Savings and Temporary Cash Investments$260,844$270,598▲ $9,754
Accounts Receivable$78,316$83,689▲ $5,373
Total Assets$2,965,648$2,908,151▼ $57,497
Other Assets Total$650$650→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,343,678$1,287,591▼ $56,087
Other Liabilities$191,600$200,265▲ $8,665
Accounts Payable and Accrued Expenses$54,972$43,937▼ $11,035
Total Liabilities$1,590,250$1,531,793▼ $58,457
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,244,480$1,245,440▲ $960
Net Assets With Donor Restrictions$130,918$130,918→ $0
Total Net Assets Fund Balance$1,375,398$1,376,358▲ $960
Total Liabilities and Net Assets / Fund Balance$2,965,648$2,908,151▼ $57,497

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,021,291$1,593,029$3,614,320
Land$37,603-$37,603
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Ken WardPresident
Richard L MosherVice President
Fredrick J AlexBoard Member
James SouterBoard Member
Melanie ParkerBoard Member
Shelly TaylorBoard Member
Stephen JayroeSec/treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Don Jonson CompanyContruction953 WARD LANE, Princeton, LA 71067$174,125
Revenue and Support

Revenue Composition

Contributions and Grants
$1,690
Program Service Revenue
$1,118,936
Investment Income
$0
Other Revenue
$12,787
Change in Net Assets
$960

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,133,413
Total Revenue per Audited Statements
$1,133,413
Total Revenue per Form 990
$1,133,413
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,132,453
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$193,272$15,086$0$208,358
Depreciation Depletion$94,808$0$0$94,808
Interest$0$68,757$0$68,757
Occupancy$17,750$9,207$0$26,957
Other Expenses$12,681$0$0$12,681
Total Functional Expenses$1,039,403$93,050$0$1,132,453

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,132,453
Total Expenses per Audited Statements$1,132,453
Total Expenses per Form 990$1,132,453
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Customer Deposits$200,265
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
Cbb Water System Inc
EIN
72-1209303
Phone
3189650015
Address
P O BOX 91, BENTON, LA 71006

Signing Officer

Name
Ken Ward
Title
President
Phone
3189650015
Signed
2020-10-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth Ward
Formed
1992
Legal Domicile
La
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Marsha O Millican Apac
Address
810 WILKINSON, SHREVEPORT, LA 71104
Preparer
Marsha O Millican Apac
Phone
3182213881
Supplemental Narrative

Additional Explanations

Pt VI, Line 3

“The company has a contract manager to manage the system, and a contract operator to operate the system.”

Pt VI, Line 6

“THE COMPANY HAS MEMBERS.”

Pt VI, Line 7A

“The members elect the officers of the company.”

Pt VI, Line 11B

“Two officers of the corporation review form 990 before filing.”

Form 990, Part IX, Line 24E

“Supplies 3563. 3563. 0. 0.”

Form 990, Part IX, Line 24E

“Utility costs 30161. 30161. 0. 0.”

Form 990, Part IX, Line 24E

“Connect and tap charges 37931. 37931. 0. 0.”

Form 990, Part IX, Line 24E

“TELEPHONE 3981. 0. 3981.”

Form 990, Part IX, Line 24E

“Accounting & auditing 7730. 0. 7730. 0.”

Form 990, Part IX, Line 24E

“Office supplies 3375. 0. 3375.”

Form 990, Part IX, Line 24E

“Contract management fees 62504. 62504. 0. 0.”

Form 990, Part IX, Line 24E

“Locate expenses 5951. 5951.”

Form 990, Part IX, Line 24E

“Contract billing fees 52547. 52547. 0. 0.”

Form 990, Part IX, Line 24E

“Licenses and fees 615. 615. 0. 0.”

Raw XML Appendix379 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt054972
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt043937
IRS990/AccountsReceivableGrp/BOYAmt078316
IRS990/AccountsReceivableGrp/EOYAmt083689
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt015086
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0193272
IRS990/AllOtherExpensesGrp/TotalAmt0208358
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0BARRY BARTON CPA
IRS990/BooksInCareOfDetail/PhoneNum03187469789
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05510 AIRLINE DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0BENTON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0LA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd071111
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0497736
IRS990/CashNonInterestBearingGrp/EOYAmt0494320
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0174125
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0953 WARD LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PRINCETON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0LA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd071067
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0DON JONSON COMPANY
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRUCTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01690
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01132453
IRS990/CYOtherRevenueAmt012787
IRS990/CYProgramServiceRevenueAmt01118936
IRS990/CYRevenuesLessExpensesAmt0960
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01132453
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01133413
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt094808
IRS990/DepreciationDepletionGrp/TotalAmt094808
IRS990/Desc0THERE ARE 1,693 MEMBERS SUBSCRIBING TO THIS ORGANIZATION TO PROVIDE THEM WITH CLEAN USABLE WATER.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0130918
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0130918
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt27.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0KEN WARD
IRS990/Form990PartVIISectionAGrp/PersonNm1RICHARD L MOSHER
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHEN JAYROE
IRS990/Form990PartVIISectionAGrp/PersonNm3MELANIE PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES SOUTER
IRS990/Form990PartVIISectionAGrp/PersonNm5FREDRICK J ALEX
IRS990/Form990PartVIISectionAGrp/PersonNm6SHELLY TAYLOR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SEC/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01133413
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt068757
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt068757
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01593029
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02128102
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02058894
IRS990/LandBldgEquipCostOrOtherBssAmt03651923
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01120626
IRS990/MembershipDuesAmt01690
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01343678
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01287591
IRS990/NetAssetsOrFundBalancesBOYAmt01375398
IRS990/NetAssetsOrFundBalancesEOYAmt01376358
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01244480
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01245440
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09207
IRS990/OccupancyGrp/ProgramServicesAmt017750
IRS990/OccupancyGrp/TotalAmt026957
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0650
IRS990/OtherAssetsTotalGrp/EOYAmt0650
IRS990/OtherExpensesGrp/Desc0WATER COSTS
IRS990/OtherExpensesGrp/Desc1CONTACT OPERATOR FEES
IRS990/OtherExpensesGrp/Desc2SYSTEM REPAIR
IRS990/OtherExpensesGrp/Desc3CHEMICALS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0543099
IRS990/OtherExpensesGrp/ProgramServicesAmt1120300
IRS990/OtherExpensesGrp/ProgramServicesAmt257493
IRS990/OtherExpensesGrp/ProgramServicesAmt312681
IRS990/OtherExpensesGrp/TotalAmt0543099
IRS990/OtherExpensesGrp/TotalAmt1120300
IRS990/OtherExpensesGrp/TotalAmt257493
IRS990/OtherExpensesGrp/TotalAmt312681
IRS990/OtherLiabilitiesGrp/BOYAmt0191600
IRS990/OtherLiabilitiesGrp/EOYAmt0200265
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/Desc0DEVELOPER FEES
IRS990/OtherRevenueMiscGrp/Desc1INTEREST INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1787
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1787
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt012787
IRS990/OtherSourcesGrossIncomeAmt012787
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KENNETH WARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01118936
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01800
IRS990/PYOtherExpensesAmt01168207
IRS990/PYOtherRevenueAmt03269
IRS990/PYProgramServiceRevenueAmt01177699
IRS990/PYRevenuesLessExpensesAmt014561
IRS990/PYTotalExpensesAmt01168207
IRS990/PYTotalRevenueAmt01182768
IRS990/ReconcilationRevenueExpnssAmt0960
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0260844
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0270598
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01132453
IRS990ScheduleD/LandGrp/BookValueAmt037603
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt037603
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02021291
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01593029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03614320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0200265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01133413
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02058894
IRS990ScheduleD/TotalExpensesPerForm990Amt01132453
IRS990ScheduleD/TotalLiabilityAmt0200265
IRS990ScheduleD/TotalRevenuePerForm990Amt01133413
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01133413
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01132453
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY HAS A CONTRACT MANAGER TO MANAGE THE SYSTEM, AND A CONTRACT OPERATOR TO OPERATE THE SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPANY HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS ELECT THE OFFICERS OF THE COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TWO OFFICERS OF THE CORPORATION REVIEW FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUPPLIES 3563. 3563. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITY COSTS 30161. 30161. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONNECT AND TAP CHARGES 37931. 37931. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TELEPHONE 3981. 0. 3981.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8ACCOUNTING & AUDITING 7730. 0. 7730. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9OFFICE SUPPLIES 3375. 0. 3375.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CONTRACT MANAGEMENT FEES 62504. 62504. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LOCATE EXPENSES 5951. 5951.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12CONTRACT BILLING FEES 52547. 52547. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13LICENSES AND FEES 615. 615. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02965648
IRS990/TotalAssetsEOYAmt02908151
IRS990/TotalAssetsGrp/BOYAmt02965648
IRS990/TotalAssetsGrp/EOYAmt02908151
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01690
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt093050
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01039403
IRS990/TotalFunctionalExpensesGrp/TotalAmt01132453
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01590250
IRS990/TotalLiabilitiesEOYAmt01531793
IRS990/TotalLiabilitiesGrp/BOYAmt01590250
IRS990/TotalLiabilitiesGrp/EOYAmt01531793
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01375398
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01376358
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01118936
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01131723
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01133413
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02965648
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02908151
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0214 PARKS ROAD
IRS990/USAddress/CityNm0BENTON
IRS990/USAddress/StateAbbreviationCd0LA
IRS990/USAddress/ZIPCd071106
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.cbbwater.com/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02021-04-22 16:20:28Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KEN WARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03189650015
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CBB WATER SYSTEM INC
ReturnHeader/Filer/BusinessNameControlTxt0CBBW
ReturnHeader/Filer/EIN0721209303
ReturnHeader/Filer/PhoneNum03189650015
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 91
ReturnHeader/Filer/USAddress/CityNm0BENTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0LA
ReturnHeader/Filer/USAddress/ZIPCd071006
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05A6615724B9C9607B7CBCE7E84A7B2CEEF0F23E7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05A6615724B9C9607B7CBCE7E84A7B2CEEF0F23E7
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0174.50.31.142
ReturnHeader/FilingSecurityInformation/IPDt02020-10-16
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm009:52:18
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MARSHA O MILLICAN APAC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0810 WILKINSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SHREVEPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0LA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd071104
ReturnHeader/PreparerPersonGrp/PhoneNum03182213881
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARSHA O MILLICAN APAC
ReturnHeader/ReturnTs02020-10-16T09:52:23-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-04-01
ReturnHeader/TaxPeriodEndDt02020-03-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,908,151
Liabilities
$1,531,793
Net assets
$1,376,358
Revenue
$1,133,413
Expenses
$1,132,453
Net income
$960
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$1.52$1.66$1.41$1.33$0.08
2024Detailed filing. Detailed filing data is available for this year.$3.19$1.61$1.58$1.47$1.34$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$1.69$1.46$1.42$1.34$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.14$1.75$1.38$1.31$1.24$0.07
2021Detailed filing. Detailed filing data is available for this year.$3.16$1.84$1.32$1.17$1.23$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.91$1.53$1.38$1.13$1.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.97$1.59$1.38$1.18$1.17$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.99$1.63$1.36$1.16$1.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.00$1.66$1.33$1.12$1.10$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.02$1.70$1.32$1.13$1.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$3.03$1.74$1.29$1.09$1.10$0.00
2014Summary only. Only limited summary data is available for this year.$3.07$1.78$1.29$1.07$1.07$0.01
2013Summary only. Only limited summary data is available for this year.$3.13$1.84$1.29$1.07$1.07$0.01
2012Summary only. Only limited summary data is available for this year.$3.11$1.84$1.28$1.21$1.01$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.91$1.87$1.04$0.96