Civic Intelligence

Montezuma Water Company

EIN 84-0565077 • 501(c)12 • Dolores, CO

Profile

Provide clean, dependable, potable water to members in rural southwestern colorado.

PO Box 817Dolores, CO 81323

www.montezumaqater.org

Siviq Scores

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

Liabilities / Assets

9th percentile

0.09x

Higher debt load relative to assets than 9% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.38x

Higher debt load relative to revenue than 13% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

84th percentile

24%

Higher net margin than 84% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

89th percentile

12%

Faster asset growth than 89% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

89th percentile

22%

Faster revenue growth than 89% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$25,029,496

Up $2,733,665 (+12%) from 2023

Liabilities

Up

$2,222,412

Up $1,374,567 (+162%) from 2023

Net Assets

Up

$22,807,084

Up $1,359,098 (+6.3%) from 2023

Revenue

Up

$5,827,809

Up $1,064,730 (+22%) from 2023

Expenses

Up

$4,452,225

Up $51,522 (+1.2%) from 2023

Net Income

Up

$1,375,584

Up $1,013,208 (+280%) from 2023

Trend Graphs

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $19,902,438Liabilities 2011: $1,760,844Net Assets 2011: $18,141,5942011Assets 2012: $20,293,810Liabilities 2012: $1,685,827Net Assets 2012: $18,607,9832012Assets 2013: $20,143,889Liabilities 2013: $1,503,963Net Assets 2013: $18,639,9262013Assets 2014: $20,238,549Liabilities 2014: $1,609,695Net Assets 2014: $18,628,8542014Assets 2015: $20,345,893Liabilities 2015: $1,440,762Net Assets 2015: $18,905,1312015Assets 2016: $20,513,256Liabilities 2016: $1,407,228Net Assets 2016: $19,106,0282016Assets 2017: $20,755,615Liabilities 2017: $1,612,681Net Assets 2017: $19,142,9342017Assets 2018: $20,710,299Liabilities 2018: $1,283,413Net Assets 2018: $19,426,8862018Assets 2019: $20,754,530Liabilities 2019: $1,241,877Net Assets 2019: $19,512,6532019Assets 2020: $21,183,312Liabilities 2020: $1,302,017Net Assets 2020: $19,881,2952020Assets 2021: $21,745,997Liabilities 2021: $1,178,091Net Assets 2021: $20,567,9062021Assets 2022: $22,701,503Liabilities 2022: $1,615,893Net Assets 2022: $21,085,6102022Assets 2023: $22,295,831Liabilities 2023: $847,845Net Assets 2023: $21,447,9862023Assets 2024: $25,029,496Liabilities 2024: $2,222,412Net Assets 2024: $22,807,0842024

Highlighted filing

2024

Assets$25,029,496
Liabilities$2,222,412
Net Assets$22,807,084

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,675,558Expenses 2011: $2,525,228Net Income 2011: $2,150,3302011Revenue 2012: $2,905,191Expenses 2012: $2,438,802Net Income 2012: $466,3892012Revenue 2013: $2,669,933Expenses 2013: $2,637,990Net Income 2013: $31,9432013Revenue 2014: $2,667,006Expenses 2014: $2,678,078Net Income 2014: -$11,0722014Revenue 2015: $3,033,724Expenses 2015: $2,757,447Net Income 2015: $276,2772015Revenue 2016: $3,249,007Expenses 2016: $3,048,110Net Income 2016: $200,8972016Revenue 2017: $3,356,833Expenses 2017: $3,319,927Net Income 2017: $36,9062017Revenue 2018: $3,695,089Expenses 2018: $3,411,137Net Income 2018: $283,9522018Revenue 2019: $3,548,389Expenses 2019: $3,462,622Net Income 2019: $85,7672019Revenue 2020: $3,980,794Expenses 2020: $3,612,152Net Income 2020: $368,6422020Revenue 2021: $4,345,033Expenses 2021: $3,658,422Net Income 2021: $686,6112021Revenue 2022: $4,588,121Expenses 2022: $4,099,268Net Income 2022: $488,8532022Revenue 2023: $4,763,079Expenses 2023: $4,400,703Net Income 2023: $362,3762023Revenue 2024: $5,827,809Expenses 2024: $4,452,225Net Income 2024: $1,375,5842024

Highlighted filing

2024

Revenue$5,827,809
Expenses$4,452,225
Net Income$1,375,584

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$25.0$2.22$22.8$5.83$4.45$1.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$0.85$21.4$4.76$4.40$0.36
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$1.62$21.1$4.59$4.10$0.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$1.18$20.6$4.35$3.66$0.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.2$1.30$19.9$3.98$3.61$0.37
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$1.24$19.5$3.55$3.46$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.7$1.28$19.4$3.70$3.41$0.28
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$1.61$19.1$3.36$3.32$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.5$1.41$19.1$3.25$3.05$0.20
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.3$1.44$18.9$3.03$2.76$0.28
2014Detailed filing. Detailed filing data is available for this year.$20.2$1.61$18.6$2.67$2.68$0.01
2013Detailed filing. Detailed filing data is available for this year.$20.1$1.50$18.6$2.67$2.64$0.03
2012Summary only. Only limited summary data is available for this year.$20.3$1.69$18.6$2.91$2.44$0.47
2011Summary only. Only limited summary data is available for this year.$19.9$1.76$18.1$4.68$2.53$2.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$5,827,809
Mission and Program Overview

Mission

Provide clean, dependable, potable water to members in rural Southwestern Colorado.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,541,662$16,123,885▼ $417,777
Savings and Temporary Cash Investments$2,567,293$2,099,394▼ $467,899
Inventories for Sale or Use$851,914$1,013,036▲ $161,122
Accounts Receivable$468,183$548,384▲ $80,201
Prepaid Expenses and Deferred Charges$81,204$82,863▲ $1,659
Cash and Non-Interest-Bearing Accounts$5,894$24,849▲ $18,955
Intangible Assets$15,875$13,601▼ $2,274
Total Assets$22,295,831$25,029,496▲ $2,733,665
Other Assets Total$1,763,806$5,123,484▲ $3,359,678
Liabilities
Other Liabilities$533,052$1,861,326▲ $1,328,274
Accounts Payable and Accrued Expenses$188,609$310,291▲ $121,682
Deferred Revenue$126,184$50,795▼ $75,389
Total Liabilities$847,845$2,222,412▲ $1,374,567
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,447,986$22,807,084▲ $1,359,098
Total Net Assets Fund Balance$21,447,986$22,807,084▲ $1,359,098
Total Liabilities and Net Assets / Fund Balance$22,295,831$25,029,496▲ $2,733,665

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$14,337,782$18,370,609$32,708,391
Other Land Buildings$1,482,844$695,087$2,177,931
Land$303,259-$303,259
Other Assets Org$4,938,407--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steven K BowmanGeneral ManagerFT$148,448$148,448
Warren J ConnerField Crew LeaderFT$118,525$118,525
Douglas CoulonCrew Leader-southFT$113,821$113,821
Travis WillbanksPlant OperatorFT$110,807$110,807
Lance C MillerControllerFT$97,261$97,261
Ronald W RoggenbackPlant SupervisorFT$86,502$86,502
Mike RossoPresident-$4,800$4,800
Ted HolgateSecr/treas-$3,750$3,750
Wesley WilsonDirector-$2,826$2,826
Tad WillbanksDirector-$2,550$2,550
Wayne JohnsonDirector-$2,550$2,550
Glen FishDirector-$2,400$2,400
Wanda GravesDirector-$2,400$2,400
Rusty HamiltonVice President-$2,250$2,250
Cindy GreenDirector-$2,175$2,175
Revenue and Support

Revenue Composition

Contributions and Grants
$928,163
Program Service Revenue
$4,790,953
Investment Income
$93,651
Other Revenue
$15,042
All Other Contributions
$292,713
Change in Net Assets
$1,375,584

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table58$292,713Cost
Total Noncash Contributions58$292,713-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,827,809
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,827,809
Total Revenue per Form 990
$5,827,809
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,990,672
Salaries, Compensation, and Employee Benefits$1,461,553
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,027,757$256,939-$1,284,696
Other Salaries and Wages$565,842$92,351-$658,193
Other Employee Benefits$224,762$56,191-$280,953
Current Officers, Directors, Trustees, and Key Employees$74,224$200,738-$274,962
Office Expenses$179,098$44,774-$223,872
Payroll Taxes$127,640$31,910-$159,550
Insurance$83,848$20,962-$104,810
Pension Plan Contributions$70,316$17,579-$87,895
Interest$31,094$7,774-$38,868
Fees for Services Legal-$25,171-$25,171
Other Expenses$21,329$29,059-$21,329
Fees for Services Other$15,379$2,188-$17,567
Fees for Services Accounting-$14,045-$14,045
Occupancy$9,346$2,336-$11,682
Conferences and Meetings$3,475--$3,475
Travel$2,130$532-$2,662
Advertising-$399-$399
Total Functional Expenses$3,649,277$802,948$0$4,452,225

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,452,225
Total Expenses per Audited Statements$4,452,225
Total Expenses per Form 990$4,452,225
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Travis WillbanksSon of a BodEmploymentNo$110,807
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Construction Costs Accrued - Lt$1,296,107
Long-term Debt, Net of Current Portion$432,702
Construction Retainage - Lt Fin$132,517
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

To become a member of the organization, an individual or entity must purchase a membership from the organization or from another member, sign a water users' agreement, and be approved for membership by the board of directors. Membership entitles the members to have water delivered to their property if located in the distribution area. Members are also entitled to one vote for each membership owned.

Form 990, Part VI, Section A, Line 7A

The members elect directors from each of the nine districts to serve a three-year term. The directors hold monthly board meetings - open to all members - and conduct the organization's business.

Form 990, Part VI, Section A, Line 7B

Members assessments, as recommended by the board, must be approved by a majority of the members present at the annual meeting of the members.

Form 990, Part VI, Section A, Line 8A

MEETING NOTES

Form 990, Part VI, Section A, Line 8B

NO COMMITTEE AUTHORITY

Form 990, Part VI, Section B, Line 11B

A copy of the form 990 is provided to the directors for their review. Once approved, the form 990 is filed.

Form 990, Part VI, Section B, Line 12

At each monthly board meeting, financial statements and related bills are reviewed and approved by the board. Any conflicts of interest are monitored, discussed and resolved.

Form 990, Part VI, Section B, Line 15A

The board of directors review th performance of the manager and compares duties to comparable jobs with similar organizations. The board then determines a reasonable salary for the manager in the area.

Form 990, Part VI, Section C, Line 18

Water users' agreement and copy of the rules and regulations of the organization are provided to all new members upon application for membership. Monthly financial statements are available at each monthly board meeting. Audited financial statements are available to the public upon request. Articles of incorporation, corporate by-laws, rules and regulations, and water quality reports are available to the public online at www.montezumawater.org and, upon request, at the company offices at 28024 county road t, dolores, co 81323.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, policies and financial statements are available to the public upon request by the public.

Filing and Contact Details

Filer

Filer Name
Montezuma Water Company
EIN
84-0565077
Phone
9708222226
Address
PO BOX 817, DOLORES, CO 81323

Signing Officer

Name
Lance C Miller
Title
Controller
Phone
9708822226
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lance C Miller
Formed
1965
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
8
Employees
24
Volunteers
0

Preparer

Firm
Mbe Cpas Llp
Address
954 E 2ND AVE 201, DURANGO, CO 81301
Preparer
Michelle Sainio CPA
Phone
9702470506
Raw XML AppendixShowing 400 of 487 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0188609
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0310291
IRS990/AccountsReceivableGrp/BOYAmt0468183
IRS990/AccountsReceivableGrp/EOYAmt0548384
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDE CLEAN, DEPENDABLE, POTABLE WATER TO MEMBERS IN RURAL SOUTHWESTERN COLORADO.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0399
IRS990/AdvertisingGrp/TotalAmt0399
IRS990/AllOtherContributionsAmt0292713
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum09708222226
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt028024 ROAD T
IRS990/BooksInCareOfDetail/USAddress/CityNm0DOLORES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081323
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt05894
IRS990/CashNonInterestBearingGrp/EOYAmt024849
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0200738
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt074224
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0274962
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt03475
IRS990/ConferencesMeetingsGrp/TotalAmt03475
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0928163
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt093651
IRS990/CYOtherExpensesAmt02990672
IRS990/CYOtherRevenueAmt015042
IRS990/CYProgramServiceRevenueAmt04790953
IRS990/CYRevenuesLessExpensesAmt01375584
IRS990/CYSalariesCompEmpBnftPaidAmt01461553
IRS990/CYTotalExpensesAmt04452225
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05827809
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DeferredRevenueGrp/BOYAmt0126184
IRS990/DeferredRevenueGrp/EOYAmt050795
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0256939
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01027757
IRS990/DepreciationDepletionGrp/TotalAmt01284696
IRS990/Desc0MONTEZUMA WATER COMPANY IS A MEMBER OWNED, NOT-FOR-PROFIT DRINKING WATER PROVIDER THAT SUPPLIES CLEAN HEALTHY DRINKING WATER TO MORE THE 5,000 MEMBERS, OVER 3 COUNTIES IN SOUTHWEST COLORADO.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt03649277
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014045
IRS990/FeesForServicesAccountingGrp/TotalAmt014045
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt025171
IRS990/FeesForServicesLegalGrp/TotalAmt025171
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02188
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt015379
IRS990/FeesForServicesOtherGrp/TotalAmt017567
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt042.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1245.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1341.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVEN K BOWMAN
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE ROSSO
IRS990/Form990PartVIISectionAGrp/PersonNm2TED HOLGATE
IRS990/Form990PartVIISectionAGrp/PersonNm3WESLEY WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm4CINDY GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm5TAD WILLBANKS
IRS990/Form990PartVIISectionAGrp/PersonNm6WAYNE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm7WANDA GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm8GLEN FISH
IRS990/Form990PartVIISectionAGrp/PersonNm9RUSTY HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm10RONALD W ROGGENBACK
IRS990/Form990PartVIISectionAGrp/PersonNm11DOUGLAS COULON
IRS990/Form990PartVIISectionAGrp/PersonNm12LANCE C MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm13WARREN J CONNER
IRS990/Form990PartVIISectionAGrp/PersonNm14TRAVIS WILLBANKS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0148448
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt23750
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32826
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt52550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt62550
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt72400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt82400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt92250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1086502
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11113821
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1297261
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13118525
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14110807
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECR/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10PLANT SUPERVISOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CREW LEADER-SOUTH
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13FIELD CREW LEADER
IRS990/Form990PartVIISectionAGrp/TitleTxt14PLANT OPERATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt06173
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt06173
IRS990/GrossReceiptsAmt05827809
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt020962
IRS990/InsuranceGrp/ProgramServicesAmt083848
IRS990/InsuranceGrp/TotalAmt0104810
IRS990/IntangibleAssetsGrp/BOYAmt015875
IRS990/IntangibleAssetsGrp/EOYAmt013601
IRS990/InterestGrp/ManagementAndGeneralAmt07774
IRS990/InterestGrp/ProgramServicesAmt031094
IRS990/InterestGrp/TotalAmt038868
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0851914
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01013036
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt087478
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt087478
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019065696
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016541662
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016123885
IRS990/LandBldgEquipCostOrOtherBssAmt035189581
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt00
IRS990/MembershipDuesAmt0635450
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd00
IRS990/MissionDesc0PROVIDE CLEAN, DEPENDABLE, POTABLE WATER TO MEMBERS IN RURAL SOUTHWESTERN COLORADO.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt021447986
IRS990/NetAssetsOrFundBalancesEOYAmt022807084
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt06173
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt06173
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt021447986
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt022807084
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02336
IRS990/OccupancyGrp/ProgramServicesAmt09346
IRS990/OccupancyGrp/TotalAmt011682
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt044774
IRS990/OfficeExpensesGrp/ProgramServicesAmt0179098
IRS990/OfficeExpensesGrp/TotalAmt0223872
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01763806
IRS990/OtherAssetsTotalGrp/EOYAmt05123484
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056191
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0224762
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0280953
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CHEMICALS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3BAD DEBT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029059
IRS990/OtherExpensesGrp/ProgramServicesAmt0864837
IRS990/OtherExpensesGrp/ProgramServicesAmt1179687
IRS990/OtherExpensesGrp/ProgramServicesAmt2168513
IRS990/OtherExpensesGrp/ProgramServicesAmt321329
IRS990/OtherExpensesGrp/TotalAmt0893896
IRS990/OtherExpensesGrp/TotalAmt1179687
IRS990/OtherExpensesGrp/TotalAmt2168513
IRS990/OtherExpensesGrp/TotalAmt321329
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0533052
IRS990/OtherLiabilitiesGrp/EOYAmt01861326
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015042
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015042
IRS990/OtherRevenueTotalAmt015042
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt092351
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0565842
IRS990/OtherSalariesAndWagesGrp/TotalAmt0658193
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt031910
IRS990/PayrollTaxesGrp/ProgramServicesAmt0127640
IRS990/PayrollTaxesGrp/TotalAmt0159550
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017579
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt070316
IRS990/PensionPlanContributionsGrp/TotalAmt087895
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081204
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt082863
IRS990/PrincipalOfficerNm0LANCE C MILLER
IRS990/PriorPeriodAdjustmentsAmt0-16486
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0RURAL POTABLE WATER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04790953
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04790953
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0768152
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt061972
IRS990/PYOtherExpensesAmt02210494
IRS990/PYOtherRevenueAmt01769
IRS990/PYProgramServiceRevenueAmt03931186
IRS990/PYRevenuesLessExpensesAmt0362376
IRS990/PYSalariesCompEmpBnftPaidAmt02190209
IRS990/PYTotalExpensesAmt04400703
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04763079
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01375584
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04899646
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02567293
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02099394
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt014337782
IRS990ScheduleD/EquipmentGrp/DepreciationAmt018370609
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt032708391
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04452225
IRS990ScheduleD/LandGrp/BookValueAmt0303259
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0303259
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0185077
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14938407
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CAPITAL CREDITS AND COPPERATIVE EQUITY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01482844
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0695087
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02177931
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0432702
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1132517
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21296107
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG-TERM DEBT, NET OF CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CONSTRUCTION RETAINAGE - LT FIN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CONSTRUCTION COSTS ACCRUED - LT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05827809
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016123885
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05123484
IRS990ScheduleD/TotalExpensesPerForm990Amt04452225
IRS990ScheduleD/TotalLiabilityAmt01861326
IRS990ScheduleD/TotalRevenuePerForm990Amt05827809
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05827809
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04452225
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TRAVIS WILLBANKS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0SON OF A BOD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0110807
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0EMPLOYMENT
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt058
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0WATERLINES/TAP
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0COST
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0292713
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO BECOME A MEMBER OF THE ORGANIZATION, AN INDIVIDUAL OR ENTITY MUST PURCHASE A MEMBERSHIP FROM THE ORGANIZATION OR FROM ANOTHER MEMBER, SIGN A WATER USERS' AGREEMENT, AND BE APPROVED FOR MEMBERSHIP BY THE BOARD OF DIRECTORS. MEMBERSHIP ENTITLES THE MEMBERS TO HAVE WATER DELIVERED TO THEIR PROPERTY IF LOCATED IN THE DISTRIBUTION AREA. MEMBERS ARE ALSO ENTITLED TO ONE VOTE FOR EACH MEMBERSHIP OWNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT DIRECTORS FROM EACH OF THE NINE DISTRICTS TO SERVE A THREE-YEAR TERM. THE DIRECTORS HOLD MONTHLY BOARD MEETINGS - OPEN TO ALL MEMBERS - AND CONDUCT THE ORGANIZATION'S BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS ASSESSMENTS, AS RECOMMENDED BY THE BOARD, MUST BE APPROVED BY A MAJORITY OF THE MEMBERS PRESENT AT THE ANNUAL MEETING OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEETING NOTES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO COMMITTEE AUTHORITY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A COPY OF THE FORM 990 IS PROVIDED TO THE DIRECTORS FOR THEIR REVIEW. ONCE APPROVED, THE FORM 990 IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AT EACH MONTHLY BOARD MEETING, FINANCIAL STATEMENTS AND RELATED BILLS ARE REVIEWED AND APPROVED BY THE BOARD. ANY CONFLICTS OF INTEREST ARE MONITORED, DISCUSSED AND RESOLVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE BOARD OF DIRECTORS REVIEW TH PERFORMANCE OF THE MANAGER AND COMPARES DUTIES TO COMPARABLE JOBS WITH SIMILAR ORGANIZATIONS. THE BOARD THEN DETERMINES A REASONABLE SALARY FOR THE MANAGER IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8WATER USERS' AGREEMENT AND COPY OF THE RULES AND REGULATIONS OF THE ORGANIZATION ARE PROVIDED TO ALL NEW MEMBERS UPON APPLICATION FOR MEMBERSHIP. MONTHLY FINANCIAL STATEMENTS ARE AVAILABLE AT EACH MONTHLY BOARD MEETING. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. ARTICLES OF INCORPORATION, CORPORATE BY-LAWS, RULES AND REGULATIONS, AND WATER QUALITY REPORTS ARE AVAILABLE TO THE PUBLIC ONLINE AT WWW.MONTEZUMAWATER.ORG AND, UPON REQUEST, AT THE COMPANY OFFICES AT 28024 COUNTY ROAD T, DOLORES, CO 81323.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST BY THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION A, LINE 8B

Document Assets

No mirrored PDF or thumbnail assets are attached yet.