Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
EIN 47-2650718 • 501(c)12 • Evergreen, CO
Profile
The company is a mutual water company established for the purpose of providing water service to and for the benefit of its members in accordance with 26 usc cs 501(c)(12).
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
31st percentile
Higher debt load relative to assets than 31% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
98th percentile
Higher top officer pay than 98% of similar nonprofits.
Top officer pay equals 15.5% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
78th percentile
Faster revenue growth than 78% of similar nonprofits.
Assets
Down$2,986,164
Down $93,830 (-3.0%) from 2023
Liabilities
Down$188,250
Down $543,434 (-74%) from 2023
Net Assets
Up$2,797,914
Up $449,604 (+19%) from 2023
Revenue
Up$767,005
Up $136,219 (+22%) from 2023
Expenses
Up$526,901
Up $109,034 (+26%) from 2023
Net Income
Up$240,104
Up $27,185 (+13%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
The company is a mutual water company established for the purpose of providing water service to and for the benefit of its members in accordance with 26 usc cs 501(c)(12).
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $2,009,112 | $2,032,243 | ▲ $23,131 |
| Savings and Temporary Cash Investments | $400,846 | $552,404 | ▲ $151,558 |
| Cash and Non-Interest-Bearing Accounts | $630,840 | $360,753 | ▼ $270,087 |
| Intangible Assets | $32,191 | $14,018 | ▼ $18,173 |
| Accounts Receivable | $7,004 | $13,381 | ▲ $6,377 |
| Inventories for Sale or Use | - | $13,365 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Other Securities | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $3,079,994 | $2,986,164 | ▼ $93,830 |
| Other Assets Total | $1 | $0 | ▼ $1 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $563,780 | - | - |
| Other Liabilities | $169,894 | $187,374 | ▲ $17,480 |
| Accounts Payable and Accrued Expenses | $-1,990 | $876 | ▲ $2,866 |
| Total Liabilities | $731,684 | $188,250 | ▼ $543,434 |
| Net Assets / Fund Balance | |||
| Net Assets With Donor Restrictions | $1,650,626 | $1,860,126 | ▲ $209,500 |
| Net Assets Without Donor Restrictions | $697,684 | $937,788 | ▲ $240,104 |
| Total Net Assets Fund Balance | $2,348,310 | $2,797,914 | ▲ $449,604 |
| Total Liabilities and Net Assets / Fund Balance | $3,079,994 | $2,986,164 | ▼ $93,830 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $1,200,666 | $127,892 | $1,328,558 |
| Buildings | $804,863 | $107,586 | $912,449 |
| Equipment | $23,095 | $194,608 | $217,703 |
| Other Land Buildings | - | $3,830 | $3,830 |
| Land | $3,619 | - | $3,619 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Norman S Lewis | President & GM | FT | $118,511 | $118,511 |
| Lance Hanchey | Board Member | PT | $34,587 | $34,587 |
| Craig Choun | Treasurer | PT | $6,823 | $6,823 |
| Joseph Musca | Vice President | PT | $5,591 | $5,591 |
| Name | Title |
|---|---|
| Gary Burch | Board Member |
| Kathy White | Board Member |
| Matthew Taber | Board Member |
| Mark Hasseman | Secretary |
| Line Item | Amount |
|---|---|
| Other Expenses | $307,350 |
| Salaries, Compensation, and Employee Benefits | $219,551 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Current Officers, Directors, Trustees, and Key Employees | $165,512 | - | - | $165,512 |
| Depreciation Depletion | $95,455 | - | - | $95,455 |
| Other Salaries and Wages | $37,225 | - | - | $37,225 |
| Occupancy | $24,873 | - | - | $24,873 |
| Insurance | $24,154 | - | - | $24,154 |
| Payroll Taxes | $16,814 | - | - | $16,814 |
| Interest | $13,778 | - | - | $13,778 |
| Other Expenses | $11,125 | - | - | $11,125 |
| Office Expenses | $6,987 | - | - | $6,987 |
| Fees for Services Other | $6,459 | - | - | $6,459 |
| All Other Expenses | $5,454 | - | - | $5,454 |
| Fees for Services Accounting | $2,998 | - | - | $2,998 |
| Fees for Services Legal | $613 | - | - | $613 |
| Conferences and Meetings | $85 | - | - | $85 |
| Total Functional Expenses | $526,901 | $0 | $0 | $526,901 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Rebate Due-cragmont Land | $112,000 |
| Rebate Due-terra | $60,000 |
| Unearned Income-escrow | $10,524 |
| Payroll Liabilites | $4,850 |
“The organization is a mutual company and the members of the mutual company are the tap holders. Members are voting members for the purpose of electing the board of directors only and have no ownership in the company's assets.”
“Each member of the board of directors receives a copy of form 990 to review followed by the entire board of directors approving the form 990 prior to filing with the irs.”
“Board members and operations personnel continuously monitor and report any percieved or in fact conflicts of interest to all members.”
“Board of directors determine compensation”
“No other documents are available to the public”
“Member tap fees = $209500”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | -1990 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 876 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 7004 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 13381 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE COMPANY IS A MUTUAL WATER COMPANY ESTABLISHED FOR THE PURPOSE OF PROVIDING WATER SERVICE TO AND FOR THE BENEFIT OF ITS MEMBERS IN ACCORDANCE WITH 26 USC CS 501(C)(12). |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 5454 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 5454 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | NORMAN S LEWIS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3037171810 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 6949 HIGHWAY 73 STE 15 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | EVERGREEN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80439 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 630840 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 360753 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 165512 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 165512 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 85 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 85 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 31625 |
| IRS990/CYOtherExpensesAmt | 0 | 307350 |
| IRS990/CYOtherRevenueAmt | 0 | 4425 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 730955 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 240104 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 219551 |
| IRS990/CYTotalExpensesAmt | 0 | 526901 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 767005 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 95455 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 95455 |
| IRS990/Desc | 0 | THE ENTITY PROVIDED WATER TO THE HOMEOWNERS OF THE COMMUNITY. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 1650626 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 1860126 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 6 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 511806 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 2998 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 2998 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 613 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 613 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 6459 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 6459 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 25.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 7.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | NORMAN S LEWIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LANCE HANCHEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CRAIG CHOUN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JOSEPH MUSCA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK HASSEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | GARY BURCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KATHY WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MATTHEW TABER |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 118511 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 34587 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 6823 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 5591 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 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/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | President & GM |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 2015 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 767005 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 24154 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 24154 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 32191 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 14018 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 13778 |
| IRS990/InterestGrp/TotalAmt | 0 | 13778 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 13365 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 31625 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 31625 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 433916 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2009112 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2032243 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2466159 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 730955 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE COMPANY IS A MUTUAL WATER COMPANY ESTABLISHED FOR THE PURPOSE OF PROVIDING WATER SERVICE TO AND FOR THE BENEFIT OF ITS MEMBERS IN ACCORDANCE WITH 26 USC CS 501(C)(12). |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 563780 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2348310 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2797914 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 697684 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 937788 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 24873 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 24873 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 6987 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 6987 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 209500 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | EQUIPMENT RENTAL |
| IRS990/OtherExpensesGrp/Desc | 2 | MERCHANT FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | WATER QUALITY |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 87085 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 14470 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 13814 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 11125 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 87085 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 14470 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 13814 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 11125 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 169894 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 187374 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 541610 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MANAGEMENT FEE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4425 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 4425 |
| IRS990/OtherRevenueTotalAmt | 0 | 4425 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 37225 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 37225 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 36050 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16814 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 16814 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES AND ASSES |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 730955 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 17530 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 169681 |
| IRS990/PYOtherRevenueAmt | 0 | 1150 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 612106 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 212919 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 248186 |
| IRS990/PYTotalExpensesAmt | 0 | 417867 |
| IRS990/PYTotalRevenueAmt | 0 | 630786 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 240104 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| 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 | 730955 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 400846 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 552404 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 804863 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 107586 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 912449 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 23095 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 194608 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 217703 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3619 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3619 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 1200666 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 127892 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1328558 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3830 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3830 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 4850 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 112000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 60000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 10524 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PAYROLL LIABILITES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | REBATE DUE-CRAGMONT LAND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | REBATE DUE-TERRA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | UNEARNED INCOME-ESCROW |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2032243 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 187374 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION IS A MUTUAL COMPANY AND THE MEMBERS OF THE MUTUAL COMPANY ARE THE TAP HOLDERS. MEMBERS ARE VOTING MEMBERS FOR THE PURPOSE OF ELECTING THE BOARD OF DIRECTORS ONLY AND HAVE NO OWNERSHIP IN THE COMPANY'S ASSETS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EACH MEMBER OF THE BOARD OF DIRECTORS RECEIVES A COPY OF FORM 990 TO REVIEW FOLLOWED BY THE ENTIRE BOARD OF DIRECTORS APPROVING THE FORM 990 PRIOR TO FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD MEMBERS AND OPERATIONS PERSONNEL CONTINUOUSLY MONITOR AND REPORT ANY PERCIEVED OR IN FACT CONFLICTS OF INTEREST TO ALL MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BOARD OF DIRECTORS DETERMINE COMPENSATION |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO OTHER DOCUMENTS ARE AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | MEMBER TAP FEES = $209500 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, Line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section C, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part XI, Line 9 |
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| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 2986164 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 3079994 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 2986164 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 6 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 526901 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 526901 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 731684 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 188250 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 731684 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 188250 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 2348310 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 2797914 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 511806 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 730955 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 165512 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 767005 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 767005 |
| IRS990/TotalVolunteersCnt | 0 | 8 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 3079994 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 2986164 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 6949 HWY 73 15 |
| IRS990/USAddress/CityNm | 0 | EVERGREEN |
| IRS990/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/USAddress/ZIPCd | 0 | 80439 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 8 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WebsiteAddressTxt | 0 | http://www.hch20.com/ |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | NORMAN S LEWIS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT & GM |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-06-25 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | HOMESTEAD WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HOME |
| ReturnHeader/Filer/EIN | 0 | 472650718 |
| ReturnHeader/Filer/PhoneNum | 0 | 3036707146 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 6949 HWY 73 15 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | EVERGREEN |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 80439 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 861263352 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | High Country Professional Accounting LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 555 Breeze St |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Craig |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 81625 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9708261400 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | PAM TAYLOR CPA |
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