BAYOU BONNE IDEE WATER SYSTEM INC

EIN: 720770166

MER ROUGE, LA

Total Revenue
$334,719
Total Expenses
$330,336
Total Assets
$816,308
Net Assets
$-195,210
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1973
Legal Domicile
LA
Principal Officer
RANDY KELLICK
Phone
3186475148
Tax Period
2025-01-01 to 2025-12-31

BAYOU BONNE IDEE WATER SYSTEM INC, founded in 1973, is a small nonprofit that reported $335K in total revenue in fiscal year 2025.

Mission

PUMP, TREAT, AND DISTRIBUTE QUALITY POTABLE WATER TO THE RESIDENCES OF THE COMMUNITY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $75
Program Service Revenue $333,570
Investment Income $1,074
Other Revenue $0
TOTAL REVENUE $334,719

Expense Breakdown

Grants Paid $0
Salaries & Benefits $105,474
Fundraising Expenses $0
Other Expenses $224,862
TOTAL EXPENSES $330,336

Year-over-Year Comparison

2025 2024 Change
Revenue $334,719 $325,769 +0.0%
Expenses $330,336 $329,746 +0.0%
Net Income $4,383 $-3,977 -2.1%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
5
Independent Members
N/A
Employees
4
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
2
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DANNY BOLDEN BOARD MEMBER N/A
Director
$0 $0 $0
TERRY TATE SECRETARY/TR N/A
Director
$0 $0 $0
RANDY KELLICK PRESIDENT N/A
Officer
$0 $0 $0
JIMMY LAING VICE PRESIDE N/A
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $334,719 $330,336 $816,308 $4,383
2024 $325,769 $329,746 $877,292 $-3,977
2023 $382,812 $322,307 $927,965 $60,505
2022 $308,035 $293,571 $980,175 $14,464
2021 $309,910 $289,629 $850,787 $20,281
2020 $426,924 $263,835 $865,579 $163,089
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