Civic Intelligence

Newdale-Grand Valley Water

EIN 84-0559413 • 501(c)12 • Rocky Ford, CO

Profile

Aquire & deliver domestic and livestock water to and for the use of the members of the company

PO Box 229Rocky Ford, CO 81067
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.35x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

78th percentile

1.06x

Higher debt load relative to revenue than 78% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

83rd percentile

31%

Higher net margin than 83% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

88th percentile

$15,300

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Asset Growth

41st percentile

-0.0%

Faster asset growth than 41% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-6.3%

Faster revenue growth than 22% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$548,307

Down $147 (-0.0%) from 2023

Liabilities

Down

$189,877

Down $54,916 (-22%) from 2023

Net Assets

Up

$358,430

Up $54,769 (+18%) from 2023

Operations
Liabilities / Revenue78th percentileNet Margin83rd percentile

Revenue

Down

$178,676

Down $11,941 (-6.3%) from 2023

Expenses

Down

$123,907

Down $35,671 (-22%) from 2023

Net Income

Up

$54,769

Up $23,730 (+76%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $381,194Liabilities 2011: $135,1772011Assets 2012: $370,283Liabilities 2012: $125,4262012Assets 2013: $353,888Liabilities 2013: $117,4622013Assets 2014: $352,795Liabilities 2014: $105,2522014Assets 2015: $349,149Liabilities 2015: $93,1192015Assets 2016: $339,200Liabilities 2016: $81,8362016Assets 2017: $328,634Liabilities 2017: $71,2562017Assets 2018: $304,622Liabilities 2018: $58,8422018Assets 2019: $290,159Liabilities 2019: $45,7312019Assets 2020: $540,009Liabilities 2020: $304,904Net Assets 2020: $235,1052020Assets 2021: $593,367Liabilities 2021: $352,948Net Assets 2021: $240,4192021Assets 2022: $575,152Liabilities 2022: $302,530Net Assets 2022: $272,6222022Assets 2023: $548,454Liabilities 2023: $244,793Net Assets 2023: $303,6612023Assets 2024: $548,307Liabilities 2024: $189,877Net Assets 2024: $358,4302024

Highlighted filing

2024

Assets$548,307
Liabilities$189,877
Net Assets$358,430
Open 2024 Filing

Operations Trend

Revenue Growth22nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200K$100K$0-$100KRevenue 2011: $119,827Expenses 2011: $143,009Net Income 2011: -$23,1822011Revenue 2012: $116,456Expenses 2012: $117,615Net Income 2012: -$1,1592012Revenue 2013: $106,575Expenses 2013: $115,008Net Income 2013: -$8,4332013Revenue 2014: $118,582Expenses 2014: $107,464Net Income 2014: $11,1182014Revenue 2015: $111,532Expenses 2015: $103,046Net Income 2015: $8,4862015Revenue 2016: $119,487Expenses 2016: $118,152Net Income 2016: $1,3352016Revenue 2017: $127,905Expenses 2017: $127,893Net Income 2017: $122017Revenue 2018: $130,594Expenses 2018: $142,189Net Income 2018: -$11,5952018Revenue 2019: $138,512Expenses 2019: $140,280Net Income 2019: -$1,7682019Revenue 2020: $147,691Expenses 2020: $157,014Net Income 2020: -$9,3232020Revenue 2021: $154,874Expenses 2021: $149,560Net Income 2021: $5,3142021Revenue 2022: $186,056Expenses 2022: $153,853Net Income 2022: $32,2032022Revenue 2023: $190,617Expenses 2023: $159,578Net Income 2023: $31,0392023Revenue 2024: $178,676Expenses 2024: $123,907Net Income 2024: $54,7692024

Highlighted filing

2024

Revenue$178,676
Expenses$123,907
Net Income$54,769
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$548,307
Liabilities
$189,877
Net assets
$358,430
Revenue
$178,676
Expenses
$123,907
Net income
$54,769
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$1.90$3.58$1.79$1.24$0.55
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$2.45$3.04$1.91$1.60$0.31
2022Detailed filing. Detailed filing data is available for this year.$5.75$3.03$2.73$1.86$1.54$0.32
2021Detailed filing. Detailed filing data is available for this year.$5.93$3.53$2.40$1.55$1.50$0.05
2020Detailed filing. Detailed filing data is available for this year.$5.40$3.05$2.35$1.48$1.57$0.09
2019Summary only. Only limited summary data is available for this year.$2.90$0.46$1.39$1.40$0.02
2018Summary only. Only limited summary data is available for this year.$3.05$0.59$1.31$1.42$0.12
2017Summary only. Only limited summary data is available for this year.$3.29$0.71$1.28$1.28$0.00
2016Summary only. Only limited summary data is available for this year.$3.39$0.82$1.19$1.18$0.01
2015Summary only. Only limited summary data is available for this year.$3.49$0.93$1.12$1.03$0.08
2014Summary only. Only limited summary data is available for this year.$3.53$1.05$1.19$1.07$0.11
2013Summary only. Only limited summary data is available for this year.$3.54$1.17$1.07$1.15$0.08
2012Summary only. Only limited summary data is available for this year.$3.70$1.25$1.16$1.18$0.01
2011Summary only. Only limited summary data is available for this year.$3.81$1.35$1.20$1.43$0.23
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Gross Receipts
$186,056
Mission and Program Overview

Mission

Aquire & deliver domestic and livestock water to and for the use of the members of the company

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$488,188$469,739▼ $18,449
Rtn Earn Endowment Incm Other Fnds$240,419$272,622▲ $32,203
Cash and Non-Interest-Bearing Accounts$85,360$84,582▼ $778
Accounts Receivable$19,819$20,831▲ $1,012
Total Assets$593,367$575,152▼ $18,215
Liabilities
Unsecured Notes Loans Payable$350,745$297,323▼ $53,422
Accounts Payable and Accrued Expenses$2,203$5,207▲ $3,004
Total Liabilities$352,948$302,530▼ $50,418
Net Assets / Fund Balance
Total Net Assets Fund Balance$240,419$272,622▲ $32,203
Total Liabilities and Net Assets / Fund Balance$593,367$575,152▼ $18,215

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$469,239$1,068,675$1,537,914
Land$500-$500
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleBaseTotal
Darrell HermanManager$20,305$20,305
Kelcie ProctorSecretary/tr$13,755$13,755

Board Members and Trustees

NameTitle
Dennis CaldwellPresident
Chad ZimmermanDirector
Frank DaurioDirector
Glenn HirakataDirector
Kevin TanabeDirector
Tom TomkyDirector
Gary CoxVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$185,681
Investment Income
$375
Other Revenue
$0
Change in Net Assets
$32,203
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$112,976
Salaries, Compensation, and Employee Benefits$40,877
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$41,088--$41,088
Occupancy$35,119--$35,119
Current Officers, Directors, Trustees, and Key Employees$34,060--$34,060
Interest$14,013--$14,013
Payroll Taxes$6,817--$6,817
Insurance$4,887--$4,887
Fees for Services Other$2,762--$2,762
Other Expenses$1,414--$1,414
All Other Expenses$1,316--$1,316
Fees for Services Accounting$900--$900
Office Expenses$454--$454
Conferences and Meetings$11--$11
Total Functional Expenses$153,853$0$0$153,853
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Form 990 is reviewed by board members prior to filing.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Newdale-grand Valley Water
EIN
84-0559413
Phone
7192547969
Address
PO BOX 229, ROCKY FORD, CO 81067

Signing Officer

Name
Dennis Caldwell
Title
President
Phone
7192547969
Signed
2023-11-08

Organization Details

Principal Officer
Dennis Caldwell
Formed
1964
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
2

Preparer

Firm
Mgpm Pc
Address
503 N MAIN ST STE 740, PUEBLO, CO 81003
Preparer
Mark J Paolucci
Phone
7195430516
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Aquire by pumping, construction, or otherwise, water, water rights, water pipe line system, and all franchises, privileges and property which may be necessary to supply domestic and livestock water to and for the use of the members of the company”

Raw XML Appendix315 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02203
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05207
IRS990/AccountsReceivableGrp/BOYAmt019819
IRS990/AccountsReceivableGrp/EOYAmt020831
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0AQUIRE & DELIVER DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01316
IRS990/AllOtherExpensesGrp/TotalAmt01316
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0KELCIE PROCTOR
IRS990/BooksInCareOfDetail/PhoneNum07192547969
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 229
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROCKY FORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081067
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt085360
IRS990/CashNonInterestBearingGrp/EOYAmt084582
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt034060
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt034060
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt011
IRS990/ConferencesMeetingsGrp/TotalAmt011
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0375
IRS990/CYOtherExpensesAmt0112976
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0185681
IRS990/CYRevenuesLessExpensesAmt032203
IRS990/CYSalariesCompEmpBnftPaidAmt040877
IRS990/CYTotalExpensesAmt0153853
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0186056
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt041088
IRS990/DepreciationDepletionGrp/TotalAmt041088
IRS990/Desc0AQUIRE BY PUMPING, CONSTRUCTION, OR OTHERWISE, WATER, WATER RIGHTS, WATER PIPE LINE SYSTEM, AND ALL FRANCHISES, PRIVILEGES AND PROPERTY WHICH MAY BE NECESSARY TO SUPPLY DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0153853
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0900
IRS990/FeesForServicesAccountingGrp/TotalAmt0900
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02762
IRS990/FeesForServicesOtherGrp/TotalAmt02762
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0DENNIS CALDWELL
IRS990/Form990PartVIISectionAGrp/PersonNm1GARY COX
IRS990/Form990PartVIISectionAGrp/PersonNm2KELCIE PROCTOR
IRS990/Form990PartVIISectionAGrp/PersonNm3DARRELL HERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4GLENN HIRAKATA
IRS990/Form990PartVIISectionAGrp/PersonNm5FRANK DAURIO
IRS990/Form990PartVIISectionAGrp/PersonNm6CHAD ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7KEVIN TANABE
IRS990/Form990PartVIISectionAGrp/PersonNm8TOM TOMKY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt213755
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt320305
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0186056
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt04887
IRS990/InsuranceGrp/TotalAmt04887
IRS990/InterestGrp/ProgramServicesAmt014013
IRS990/InterestGrp/TotalAmt014013
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0375
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0375
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01068675
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0488188
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0469739
IRS990/LandBldgEquipCostOrOtherBssAmt01538414
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0AQUIRE & DELIVER DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0240419
IRS990/NetAssetsOrFundBalancesEOYAmt0272622
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt035119
IRS990/OccupancyGrp/TotalAmt035119
IRS990/OfficeExpensesGrp/ProgramServicesAmt0454
IRS990/OfficeExpensesGrp/TotalAmt0454
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc1FUEL
IRS990/OtherExpensesGrp/Desc2MANAGERS EXPENSE
IRS990/OtherExpensesGrp/Desc3OFFICE SUPPLIES
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IRS990/OtherExpensesGrp/ProgramServicesAmt13600
IRS990/OtherExpensesGrp/ProgramServicesAmt22400
IRS990/OtherExpensesGrp/ProgramServicesAmt31414
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IRS990/OtherExpensesGrp/TotalAmt13600
IRS990/OtherExpensesGrp/TotalAmt22400
IRS990/OtherExpensesGrp/TotalAmt31414
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt06817
IRS990/PayrollTaxesGrp/TotalAmt06817
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0DENNIS CALDWELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc2TOWER RENT
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0164993
IRS990/ProgramServiceRevenueGrp/ExclusionAmt120088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0164993
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2600
IRS990/ProgSrvcAccomActyOtherGrp/Desc0AQUIRE BY PUMPING, CONSTRUCTION, OR OTHERWISE, WATER, WATER RIGHTS, WATER PIPE LINE SYSTEM, AND ALL FRANCHISES, PRIVILEGES AND PROPERTY WHICH MAY BE NECESSARY TO SUPPLY DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0627
IRS990/PYOtherExpensesAmt0115689
IRS990/PYProgramServiceRevenueAmt0154247
IRS990/PYRevenuesLessExpensesAmt05314
IRS990/PYSalariesCompEmpBnftPaidAmt033871
IRS990/PYTotalExpensesAmt0149560
IRS990/PYTotalRevenueAmt0154874
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0186056
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0240419
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0272622
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0469239
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01068675
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01537914
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0469739
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AQUIRE BY PUMPING, CONSTRUCTION, OR OTHERWISE, WATER, WATER RIGHTS, WATER PIPE LINE SYSTEM, AND ALL FRANCHISES, PRIVILEGES AND PROPERTY WHICH MAY BE NECESSARY TO SUPPLY DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS CALDWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07192547969
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NEWDALE-GRAND VALLEY WATER
ReturnHeader/Filer/BusinessNameControlTxt0NEWD
ReturnHeader/Filer/EIN0840559413
ReturnHeader/Filer/PhoneNum07192547969
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 229
ReturnHeader/Filer/USAddress/CityNm0ROCKY FORD
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840628988
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MGPM PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0503 N MAIN ST STE 740
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PUEBLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081003
ReturnHeader/PreparerPersonGrp/PhoneNum07195430516
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK J PAOLUCCI
ReturnHeader/ReturnTs02023-11-09T13:02:18-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0DENNIS
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CALDWELL
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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