Liabilities / Assets
91st percentile
Higher debt load relative to assets than 91% of similar nonprofits.
Valley Estates Mutual Water and Sewer Association Inc
EIN 85-0331550 • 501(c)12 • Espanola, NM
Profile
Provide water services to members
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.39x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
75th percentile
Higher net margin than 75% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 12.3% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
59th percentile
Faster revenue growth than 59% of similar nonprofits.
Balance Sheet
Assets
Up$233,983
Up $54,027 (+30%) from 2021
Liabilities
Up$107,768
Up $71,257 (+195%) from 2021
Net Assets
Down$126,215
Down $17,230 (-12%) from 2021
Revenue
Down$38,081
Down $19,560 (-34%) from 2021
Expenses
Down$55,311
Down $10,574 (-16%) from 2021
Net Income
Down-$17,230
Down $8,986 (-109%) from 2021
Trend Graphs
Filings
Most recent year
2022 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $233,983
- Liabilities
- $107,768
- Net assets
- $126,215
- Revenue
- $38,081
- Expenses
- $55,311
- Net income
- -$17,230
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 12, 2023
- Return Version
- 2022v5.0
- Gross Receipts
- $38,081
Mission and Program Overview
Mission
Provide water services to members
Program Services
| Description | Grants | Expenses |
|---|---|---|
| NO GRANTS | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CARMEN QUINTANA | Secretary | PT | $4,000 | - | $4,000 |
| ANDREW MEDINA | Meter Reader | PT | $2,150 | - | $2,150 |
| MARY LOU APODACA | President | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Valley Estates Mutual Water and Sewer Association Inc
- EIN
- 85-0331550
- Phone
- 5056702103
- Address
- 304 CAMINO DEL SOL, ESPANOLA, NM 87532
Signing Officer
- Name
- Mary Lou Apodaca
- Title
- President
- Phone
- 5056702103
- Signed
- 2023-11-12
Preparer
- Firm
- Valdez Accounting Service
- Address
- PO BOX 848, ESPANOLA, NM 87532
- Preparer
- Ferminio Valdez
- Phone
- 5057532962
Supplemental Narrative
Additional Explanations
Other
“Form 90-ez, part 1, line 8. Grant income 22629.; rent income 2,400.”
Form 990EZ, Part I, Line 16
“Office supplies/expenses 1401.”
Form 990EZ, Part I, Line 16
“INTEREST 31.”
Form 990EZ, Part I, Line 16
“ELECTRICITY 4703.”
Form 990EZ, Part I, Line 16
“Water conservation fees 260.”
Form 990EZ, Part I, Line 16
“WATER TAX ASSESSMET 524.”
Form 990EZ, Part I, Line 16
“POPERTY TAXES 1101.”
Form 990EZ, Part I, Line 16
“LICENSE & PERMITS 10.”
Form 990EZ, Part I, Line 16
“REPAIRS 414.”
Form 990EZ, Part I, Line 16
“POST OFFICE FEE 138.”
Form 990EZ, Part I, Line 16
“POSTAGE 567.”
Form 990EZ, Part I, Line 16
“PARTS 25108.”
Form 990EZ, Part I, Line 16
“MISCELLANEOUS 121.”
Form 990EZ, Part I, Line 16
“Depreciation 7110.”
Form 990EZ, Part I, Line 16
“Amortization 1665.”
Form 990EZ, Part II, Line 24
“Accounts receivable 2490. 2961.”
Form 990EZ, Part II, Line 24
“EQUIPMENT 33388. 31083.”
Form 990EZ, Part II, Line 24
“Project planning 15822. 13504.”
Form 990EZ, Part II, Line 24
“Finance authority 60000. 134986.”
Form 990EZ, Part II, Line 24
“Returned checks 210. 210.”
Form 990EZ, Part II, Line 24
“PUMP 4525. 3519.”
Form 990EZ, Part II, Line 24
“Water storage tank 11956. 11373.”
Form 990EZ, Part II, Line 24
“FENCE 1444. 1306.”
Form 990EZ, Part II, Line 24
“WELL HOUSE 101. 61.”
Form 990EZ, Part II, Line 24
“Tank project 12434. 11439.”
Form 990EZ, Part II, Line 26
“Sales tax payable 136. 270.”
Form 990EZ, Part II, Line 26
“Finance authority 36375. 107498.”
Raw XML Appendix171 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | VALDEZ ACCOUNTING SERVICE |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5057532962 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 304 CAMINO DEL SOL |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | ESPANOLA |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 87532 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 31438 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 18552 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 0 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -17230 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 6008 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 179956 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 233983 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GainOrLossFromSaleOfAssetsAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 38081 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 0 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 6148 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 4989 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 0 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 143445 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 126215 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 143445 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 126215 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 8.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 8.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 8.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 4000 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 2150 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | MARY LOU APODACA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | CARMEN QUINTANA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | ANDREW MEDINA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | METER READER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 142370 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 210442 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 43153 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | PROVIDE WATER SERVICES TO MEMBERS |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 38081 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | NO GRANTS |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 6150 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SpecialEventsNetIncomeLossAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 36511 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 107768 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 55311 |
| IRS990EZ/TotalRevenueAmt | 0 | 38081 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 90-EZ, PART 1, LINE 8. GRANT INCOME 22629.; RENT INCOME 2,400. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | OFFICE SUPPLIES/EXPENSES 1401. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | INTEREST 31. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ELECTRICITY 4703. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | WATER CONSERVATION FEES 260. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | WATER TAX ASSESSMET 524. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | POPERTY TAXES 1101. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | LICENSE & PERMITS 10. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | REPAIRS 414. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | POST OFFICE FEE 138. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | POSTAGE 567. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | PARTS 25108. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | MISCELLANEOUS 121. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Depreciation 7110. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Amortization 1665. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | ACCOUNTS RECEIVABLE 2490. 2961. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | EQUIPMENT 33388. 31083. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | PROJECT PLANNING 15822. 13504. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | FINANCE AUTHORITY 60000. 134986. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | RETURNED CHECKS 210. 210. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | PUMP 4525. 3519. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | WATER STORAGE TANK 11956. 11373. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | FENCE 1444. 1306. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 23 | WELL HOUSE 101. 61. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 24 | TANK PROJECT 12434. 11439. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 25 | SALES TAX PAYABLE 136. 270. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 26 | FINANCE AUTHORITY 36375. 107498. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Form 990EZ, Part I, Line 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 23 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 24 | Form 990EZ, Part II, Line 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 25 | Form 990EZ, Part II, Line 26 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 26 | Form 990EZ, Part II, Line 26 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd | 0 | FAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARY LOU APODACA |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5056702103 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-11-12 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | VALLEY ESTATES MUTUAL WATER AND SEWER ASSOCIATION INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | VALL |
| ReturnHeader/Filer/EIN | 0 | 850331550 |
| ReturnHeader/Filer/PhoneNum | 0 | 5056702103 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 304 CAMINO DEL SOL |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ESPANOLA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 87532 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 850328355 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | VALDEZ ACCOUNTING SERVICE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 848 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ESPANOLA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NM |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 87532 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5057532962 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-11-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | FERMINIO VALDEZ |
| ReturnHeader/PreparerPersonGrp/SelfEmployedInd | 0 | X |
| ReturnHeader/ReturnTs | 0 | 2023-11-13T09:28:23-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | MARY LOU |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | APODACA |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2022-12-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
Document Assets
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