BISTINEAU WATER SYSTEM INC

EIN: 720998506

HEFLIN, LA

Total Revenue
$135,422
Total Expenses
$131,030
Total Assets
$390,536
Net Assets
$280,428
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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
1970
Legal Domicile
LA
Principal Officer
Joe Nelson
Phone
3183711041
Tax Period
2019-01-01 to 2019-12-31

BISTINEAU WATER SYSTEM INC, founded in 1970, is a small nonprofit that reported $135K in total revenue in fiscal year 2019. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $131K left a modest 3% surplus.

Mission

Water Sales

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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 (2019)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $126,069
Investment Income $9,353
Other Revenue $0
TOTAL REVENUE $135,422

Expense Breakdown

Grants Paid $0
Salaries & Benefits $43,272
Fundraising Expenses $0
Other Expenses $87,758
TOTAL EXPENSES $131,030

Year-over-Year Comparison

2019 2018 Change
Revenue $135,422 $116,825 +0.2%
Expenses $131,030 $149,375 -0.1%
Net Income $4,392 $-32,550 -1.1%
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
4
Independent Members
4
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
3
$28,665
Total Directors
4
$11,250
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jerry Stiles Treasurer 21.00
Officer
$14,445 $0 $14,445
Dale Hutchins President 2.00
Officer Director
$0 $0 $0
Chris Walker Board Member 5.00
Director
$10,573 $0 $10,573
Scott Mizell Board Member 2.00
Director
$0 $0 $0
Debbie Stiles Secretary 21.00
Officer
$14,220 $0 $14,220
Travis Walker Board Member 2.00
Director
$677 $0 $677
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
2019 $135,422 $131,030 $390,536 $4,392
2018 $116,825 $149,375 $401,146 $-32,550
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