Civic Intelligence

Cbb Water System Inc

990 • Fiscal year 2022 • EIN 72-1209303

Apr 01, 2021 to Mar 31, 2022 • Filed on Aug 08, 2022

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

83rd percentile

0.56x

Higher debt load relative to assets than 83% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

1.34x

Higher debt load relative to revenue than 59% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Net Margin

50th percentile

5.3%

Higher net margin than 50% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$0

Higher top officer pay than 66% of similar nonprofits.

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

2022 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2022

Asset Growth

41st percentile

-0.5%

Faster asset growth than 41% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

67th percentile

12%

Faster revenue growth than 67% of similar nonprofits.

2022 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Down

$3,139,265

Down $16,696 (-0.5%) from 2021

Net Assets

Up

$1,384,371

Up $69,016 (+5.2%) from 2021

Liabilities

Down

$1,754,894

Down $85,712 (-4.7%) from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin50th percentile

Revenue

Up

$1,307,464

Up $134,920 (+12%) from 2021

Expenses

Up

$1,238,448

Up $4,901 (+0.4%) from 2021

Net Income

Up

$69,016

Up $130,019 (+213%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2022

Assets$3,139,265
Liabilities$1,754,894
Net Assets$1,384,371
Open 2022 Filing

Operations Trend

Revenue Growth67th 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

2022

Revenue$1,307,464
Expenses$1,238,448
Net Income$69,016
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Aug 8, 2022
Return Version
2021v4.1
Gross Receipts
$1,307,464
Mission and Program Overview

Mission

Provide safe and clean drinking water to rural community

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,306,391$2,277,221▼ $29,170
Cash and Non-Interest-Bearing Accounts$496,951$478,685▼ $18,266
Savings and Temporary Cash Investments$280,215$289,855▲ $9,640
Accounts Receivable$71,754$92,854▲ $21,100
Total Assets$3,155,961$3,139,265▼ $16,696
Other Assets Total$650$650→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,570,021$1,494,347▼ $75,674
Other Liabilities$205,315$214,465▲ $9,150
Accounts Payable and Accrued Expenses$65,270$46,082▼ $19,188
Total Liabilities$1,840,606$1,754,894▼ $85,712
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,315,355$1,384,371▲ $69,016
Total Net Assets Fund Balance$1,315,355$1,384,371▲ $69,016
Total Liabilities and Net Assets / Fund Balance$3,155,961$3,139,265▼ $16,696

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,239,618$1,797,897$4,037,515
Land$37,603--
Compensation and Service Providers
Top Officer Pay66th percentile

Board Members and Trustees

NameTitle
Ken WardPresident
Melanie ParkerVice President
Fredrick J AlexBoard Member
James SouterBoard Member
Richard MosherBoard Member
Shelly TaylorBoard Member
Stephen JayroeSec/treas

Highest Paid Contractors

ContractorServicesLocationCompensation
Don Jonson & CompanyContruction953 WARD LANE, Princeton, LA 71067$231,340
Revenue and Support

Revenue Composition

Contributions and Grants
$3,980
Program Service Revenue
$1,302,772
Investment Income
$0
Other Revenue
$712
Change in Net Assets
$69,016

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,307,464
Total Revenue per Audited Statements
$1,307,464
Total Revenue per Form 990
$1,307,464
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,238,448
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$292,911$18,315$0$311,226
Depreciation Depletion$104,763$0$0$104,763
Other Expenses$65,004$0$0$65,004
Interest$0$62,888$0$62,888
Occupancy$0$7,200$0$7,200
Total Functional Expenses$1,150,045$88,403$0$1,238,448

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,238,448
Total Expenses per Audited Statements$1,238,448
Total Expenses per Form 990$1,238,448
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$214,465
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
Carl G Mayer
Title
Contract Manager
Phone
3189650015
Signed
2022-08-08
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

“Contract billing 123900. 123900. 0. 0.”

Form 990, Part IX, Line 24E

“Chlorine & chemical costs 11172. 11172. 0. 0.”

Form 990, Part IX, Line 24E

“Locate expenses 39184. 39184. 0. 0.”

Form 990, Part IX, Line 24E

“Suppplies 3232. 3232. 0. 0.”

Form 990, Part IX, Line 24E

“Utility costs 37732. 37732. 0. 0.”

Form 990, Part IX, Line 24E

“Connect & tap fees 54009. 54009. 0. 0.”

Form 990, Part IX, Line 24E

“Insurance 18879. 18879. 0. 0.”

Form 990, Part IX, Line 24E

“Telephone 2963. 0. 2963. 0.”

Form 990, Part IX, Line 24E

“Accounting & auditing 7815. 0. 7815. 0.”

Form 990, Part IX, Line 24E

“Office supplies & printing 6016. 0. 6016. 0.”

Form 990, Part IX, Line 24E

“Office utilties 1521. 0. 1521. 0.”

Form 990, Part IX, Line 24E

“Subdivision fees 4803. 4803. 0. 0.”

Raw XML Appendix374 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/BOYAmt065270
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt046082
IRS990/AccountsReceivableGrp/BOYAmt071754
IRS990/AccountsReceivableGrp/EOYAmt092854
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt018315
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0292911
IRS990/AllOtherExpensesGrp/TotalAmt0311226
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/BOYAmt0496951
IRS990/CashNonInterestBearingGrp/EOYAmt0478685
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0231340
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/BusinessName/BusinessNameLine1Txt0DON JONSON & COMPANY
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRUCTION
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03980
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt01238448
IRS990/CYOtherRevenueAmt0712
IRS990/CYProgramServiceRevenueAmt01302772
IRS990/CYRevenuesLessExpensesAmt069016
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt01238448
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01307464
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0104763
IRS990/DepreciationDepletionGrp/TotalAmt0104763
IRS990/Desc0THERE ARE 1,787 MEMBERS SUBSCRIBING TO THIS ORGANIZATION TO PROVIDE THEM WITH CLEAN USABLE WATER.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
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/PersonNm1MELANIE PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm2STEPHEN JAYROE
IRS990/Form990PartVIISectionAGrp/PersonNm3JAMES SOUTER
IRS990/Form990PartVIISectionAGrp/PersonNm4FREDRICK J ALEX
IRS990/Form990PartVIISectionAGrp/PersonNm5SHELLY TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm6RICHARD MOSHER
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/GrossReceiptsAmt01307464
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt062888
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt062888
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01797897
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02306391
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02277221
IRS990/LandBldgEquipCostOrOtherBssAmt04075118
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt01306452
IRS990/MembershipDuesAmt03980
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE SAFE AND CLEAN DRINKING WATER TO RURAL COMMUNITY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01570021
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01494347
IRS990/NetAssetsOrFundBalancesBOYAmt01315355
IRS990/NetAssetsOrFundBalancesEOYAmt01384371
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01315355
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01384371
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07200
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt07200
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0650
IRS990/OtherAssetsTotalGrp/EOYAmt0650
IRS990/OtherExpensesGrp/Desc0WATER COSTS
IRS990/OtherExpensesGrp/Desc1CONTRACT BILLING
IRS990/OtherExpensesGrp/Desc2REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CONTRACT MANAGEMENT FEES
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/ProgramServicesAmt0586253
IRS990/OtherExpensesGrp/ProgramServicesAmt155489
IRS990/OtherExpensesGrp/ProgramServicesAmt245625
IRS990/OtherExpensesGrp/ProgramServicesAmt365004
IRS990/OtherExpensesGrp/TotalAmt0586253
IRS990/OtherExpensesGrp/TotalAmt155489
IRS990/OtherExpensesGrp/TotalAmt245625
IRS990/OtherExpensesGrp/TotalAmt365004
IRS990/OtherLiabilitiesGrp/BOYAmt0205315
IRS990/OtherLiabilitiesGrp/EOYAmt0214465
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0INTEREST INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0712
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0712
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0712
IRS990/OtherSourcesGrossIncomeAmt0712
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KENNETH WARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01302772
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01840
IRS990/PYOtherExpensesAmt01233547
IRS990/PYOtherRevenueAmt0688
IRS990/PYProgramServiceRevenueAmt01170016
IRS990/PYRevenuesLessExpensesAmt0-61003
IRS990/PYTotalExpensesAmt01233547
IRS990/PYTotalRevenueAmt01172544
IRS990/ReconcilationRevenueExpnssAmt069016
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0280215
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0289855
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt01238448
IRS990ScheduleD/LandGrp/BookValueAmt037603
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt037603
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02239618
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01797897
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04037515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0214465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CUSTOMER DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt01307464
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02277221
IRS990ScheduleD/TotalExpensesPerForm990Amt01238448
IRS990ScheduleD/TotalLiabilityAmt0214465
IRS990ScheduleD/TotalRevenuePerForm990Amt01307464
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01307464
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01238448
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/ExplanationTxt4CONTRACT BILLING 123900. 123900. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHLORINE & CHEMICAL COSTS 11172. 11172. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6LOCATE EXPENSES 39184. 39184. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUPPPLIES 3232. 3232. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UTILITY COSTS 37732. 37732. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CONNECT & TAP FEES 54009. 54009. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10INSURANCE 18879. 18879. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11TELEPHONE 2963. 0. 2963. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12ACCOUNTING & AUDITING 7815. 0. 7815. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13OFFICE SUPPLIES & PRINTING 6016. 0. 6016. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14OFFICE UTILTIES 1521. 0. 1521. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15SUBDIVISION FEES 4803. 4803. 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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03155961
IRS990/TotalAssetsEOYAmt03139265
IRS990/TotalAssetsGrp/BOYAmt03155961
IRS990/TotalAssetsGrp/EOYAmt03139265
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt03980
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt088403
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01150045
IRS990/TotalFunctionalExpensesGrp/TotalAmt01238448
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01840606
IRS990/TotalLiabilitiesEOYAmt01754894
IRS990/TotalLiabilitiesGrp/BOYAmt01840606
IRS990/TotalLiabilitiesGrp/EOYAmt01754894
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01315355
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01384371
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt01302772
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01303484
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01307464
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03155961
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03139265
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CARL G MAYER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CONTRACT MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum03189650015
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-08
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/PreparerFirmGrp/PreparerFirmEIN0800509622
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/ReturnTs02022-10-19T09:10:01-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CARL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MAYER
ReturnHeader/TaxPeriodBeginDt02021-04-01
ReturnHeader/TaxPeriodEndDt02022-03-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,139,265
Liabilities
$1,754,894
Net assets
$1,384,371
Revenue
$1,307,464
Expenses
$1,238,448
Net income
$69,016
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