Civic Intelligence

Winterhaven Water and Development Company Inc

990EZ • Fiscal year 2012 • EIN 86-0117572

Jan 01, 2012 to Dec 31, 2012 • Filed on Jun 10, 2013

Organization ProfileWWW.WINTERHAVENWATER.ORG
PO Box 4263485733-2634
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

52nd percentile

0.01x

Higher debt load relative to assets than 52% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

54th percentile

0.03x

Higher debt load relative to revenue than 54% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Net Margin

60th percentile

11%

Higher net margin than 60% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

62nd percentile

4.2%

Faster asset growth than 62% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

47th percentile

-0.7%

Faster revenue growth than 47% of similar nonprofits.

2012 filings • 501(c)12 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$441,651

Up $17,676 (+4.2%) from 2011

Net Assets

Up

$435,753

Up $19,852 (+4.8%) from 2011

Liabilities

Down

$5,898

Down $2,176 (-27%) from 2011

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin60th percentile

Revenue

Down

$181,837

Down $1,284 (-0.7%) from 2011

Expenses

Down

$161,985

Down $4,775 (-2.9%) from 2011

Net Income

Up

$19,852

Up $3,491 (+21%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.0M$500K$0Assets 2011: $423,975Liabilities 2011: $8,074Net Assets 2011: $415,9012011Assets 2012: $441,651Liabilities 2012: $5,898Net Assets 2012: $435,7532012Assets 2013: $467,493Liabilities 2013: $8,6592013Assets 2014: $518,907Liabilities 2014: $17,754Net Assets 2014: $501,1532014Assets 2015: $539,286Liabilities 2015: $7,631Net Assets 2015: $531,6552015Assets 2016: $519,790Liabilities 2016: $4,471Net Assets 2016: $515,3192016Assets 2017: $562,231Liabilities 2017: $3,856Net Assets 2017: $558,3752017Assets 2018: $581,074Liabilities 2018: $4,473Net Assets 2018: $576,6012018Assets 2019: $610,667Liabilities 2019: $4,486Net Assets 2019: $606,1812019Assets 2020: $643,945Liabilities 2020: $4,776Net Assets 2020: $639,1692020Assets 2021: $697,919Liabilities 2021: $9,573Net Assets 2021: $688,3462021Assets 2022: $703,784Liabilities 2022: $0Net Assets 2022: $703,7842022Assets 2023: $748,241Liabilities 2023: $0Net Assets 2023: $748,2412023Assets 2024: $819,700Liabilities 2024: $2,963Net Assets 2024: $816,7372024

Highlighted filing

2012

Assets$441,651
Liabilities$5,898
Net Assets$435,753
Open 2012 Filing

Operations Trend

Revenue Growth47th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300K$200K$100K$0-$100KRevenue 2011: $183,121Expenses 2011: $166,760Net Income 2011: $16,3612011Revenue 2012: $181,837Expenses 2012: $161,985Net Income 2012: $19,8522012Revenue 2013: $199,725Expenses 2013: $176,644Net Income 2013: $23,0812013Revenue 2014: $220,675Expenses 2014: $178,356Net Income 2014: $42,3192014Revenue 2015: $242,457Expenses 2015: $211,955Net Income 2015: $30,5022015Revenue 2016: $241,541Expenses 2016: $257,877Net Income 2016: -$16,3362016Revenue 2017: $239,956Expenses 2017: $196,900Net Income 2017: $43,0562017Revenue 2018: $234,054Expenses 2018: $215,828Net Income 2018: $18,2262018Revenue 2019: $189,520Expenses 2019: $159,940Net Income 2019: $29,5802019Revenue 2020: $191,091Expenses 2020: $158,103Net Income 2020: $32,9882020Revenue 2021: $191,249Expenses 2021: $142,071Net Income 2021: $49,1782021Revenue 2022: $206,220Expenses 2022: $182,222Net Income 2022: $23,9982022Revenue 2023: $259,810Expenses 2023: $222,211Net Income 2023: $37,5992023Revenue 2024: $257,927Expenses 2024: $205,809Net Income 2024: $52,1182024

Highlighted filing

2012

Revenue$181,837
Expenses$161,985
Net Income$19,852
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jun 10, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

Cooperative water company delivering outstanding water to winterhaven's residents.

Filing and Contact Details

Filer

EIN
86-0117572
Raw XML Appendix157 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/ActivitiesNotPreviouslyRpt00
IRS990EZ/CashSavingsAndInvestments/BOY0267849
IRS990EZ/CashSavingsAndInvestments/EOY0235250
IRS990EZ/DirectIndirectPoliticalExpend00
IRS990EZ/DoesOrgHaveHospital00
IRS990EZ/EngagePoliticalCmpgnActivities00
IRS990EZ/ExcessOrDeficitForYear019852
IRS990EZ/FeesAndOthPymtToIndContractors04954
IRS990EZ/ForeignFinancialAccount00
IRS990EZ/ForeignOffice00
IRS990EZ/GrossReceipts0181837
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InvestmentIncome0537
IRS990EZ/LandAndBuildings/BOY02131
IRS990EZ/LandAndBuildings/EOY02131
IRS990EZ/MadeChangesToOrgnzngEtcDoc00
IRS990EZ/MadeLoansToFromOfficers00
IRS990EZ/MaintainAnyDonorAdvisedFunds00
IRS990EZ/MembershipDues0170339
IRS990EZ/MethodOfAccountingAccrual0X
IRS990EZ/NetAssetsOrFundBalances/BOY0415901
IRS990EZ/NetAssetsOrFundBalancesBOY0415901
IRS990EZ/NetAssetsOrFundBalances/EOY0435753
IRS990EZ/NetAssetsOrFundBalancesEOY0435753
IRS990EZ/OccupancyRentUtilitiesAndMaint02040
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition010.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition15.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition224.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition33.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition42.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition52.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition61.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition73.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition85.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation220833
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances40
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances50
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances60
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances70
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances80
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0TRISH BRESCIA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1DEBBIE EVERS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2KAREN MILLER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3COY COLLINS
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName4DOROTHA BRADLEY
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName5JEFF DECONCINI
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName6MIKE PLUNKETT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName7MATT HERRINGTON
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName8ROBIN DOLEZAL
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECRETARY/TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title8DIRECTOR
IRS990EZ/Organization501c0X
IRS990EZ/OrganizationDissolvedEtc00
IRS990EZ/OrganizationFiled990T01
IRS990EZ/OrganizationHadUBI01
IRS990EZ/OtherAssetsTotal/BOY0153995
IRS990EZ/OtherAssetsTotal/EOY0204270
IRS990EZ/OtherChangesInNetAssets00
IRS990EZ/OtherExpensesTotal0110072
IRS990EZ/OtherRevenueTotal010961
IRS990EZ/PrimaryExemptPurpose0COOPERATIVE WATER COMPANY
IRS990EZ/PrintingPublicationsPostage05383
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0WATER SERVICE WAS PROVIDED TO 263 RESIDENTIAL HOUSING LOTS LOCATED IN THE WINTERHAVEN SUBDIVISION OF TUCSON, ARIZONA.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations00
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses00
IRS990EZ/ProhibitedTaxShelterTrans00
IRS990EZ/RelatedOrgControlledEntity01
IRS990EZ/SalariesOtherCompEmplBenefits039536
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0AZ
IRS990EZ/SubjectToProxyTax00
IRS990EZ/SumOfTotalLiabilities/BOY08074
IRS990EZ/SumOfTotalLiabilities/EOY05898
IRS990EZ/TanningServicesProvided00
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 42634
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0TUCSON
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0AZ
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode0857332634
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10KAREN MILLER
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber05203270111
IRS990EZ/TotalAssets/BOY0423975
IRS990EZ/TotalAssets/EOY0441651
IRS990EZ/TotalExpenses0161985
IRS990EZ/TotalRevenue0181837
IRS990EZ/TransactionWithControlEntity00
IRS990EZ/WebSite0WWW.WINTERHAVENWATER.ORG
IRS990ScheduleO/GeneralExplanation/Explanation0INTEREST INCOME 537..
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION: MISCELLANEOUS FEES. AMOUNT: 10,961.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: ELECTRICITY. AMOUNT: 16,001. DESCRIPTION: GARBAGE SERVICE. AMOUNT: 24,625. DESCRIPTION: INSURANCE. AMOUNT: 10,010. DESCRIPTION: LANDSCAPING. AMOUNT: 11,145. DESCRIPTION: MEETINGS. AMOUNT: 2,399. DESCRIPTION: MISCELLANEOUS. AMOUNT: 2,465. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,729. DESCRIPTION: TAXES, PROPERTY. AMOUNT: 3,183. DESCRIPTION: TAXES, SALES. AMOUNT: 2,845. DESCRIPTION: TELEPHONE. AMOUNT: 775. DESCRIPTION: WATER SYSTEM MAINTENANCE. AMOUNT: 12,936. DESCRIPTION: WEBSITE. AMOUNT: 2,409. DESCRIPTION: DEPRECIATION. AMOUNT: 19,550. TOTAL TO FORM 990-EZ, LINE 16: 110,072.
IRS990ScheduleO/GeneralExplanation/Explanation3DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,381. END OF YEAR AMOUNT: 2,005. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 9,503. END OF YEAR AMOUNT: 10,651. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 143,111. END OF YEAR AMOUNT: 191,614.
IRS990ScheduleO/GeneralExplanation/Explanation4DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 5,221. END OF YEAR AMOUNT: 2,772. DESCRIPTION: ADVANCE COLLECTIONS. BEG. OF YEAR AMOUNT: 2,853. END OF YEAR AMOUNT: 3,126.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER INVESTMENT INCOME
IRS990ScheduleO/GeneralExplanation/Identifier1OTHER REVENUE
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier3OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier4OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0860117572
ReturnHeader/Filer/Name/BusinessNameLine10WINTERHAVEN WATER & DEVELOPMENT CO INC
ReturnHeader/Filer/NameControl0WINT
ReturnHeader/Filer/Phone05203270111
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 42634
ReturnHeader/Filer/USAddress/City0TUCSON
ReturnHeader/Filer/USAddress/State0AZ
ReturnHeader/Filer/USAddress/ZIPCode0857332634
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-06-10
ReturnHeader/Officer/Name0KAREN MILLER
ReturnHeader/Officer/Phone05203270111
ReturnHeader/Officer/Title0SECRETARY/TREASURER
ReturnHeader/PreparerFirm/EIN0860683059
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10BEACHFLEISCHMAN PC
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10PO BOX 64130
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0TUCSON
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0AZ
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode0857284130
ReturnHeader/Preparer/Name0CYNTHIA A SCHROEDER CPA
ReturnHeader/Preparer/Phone05203214600
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-07-18T12:12:50-05:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$441,651
Liabilities
$5,898
Net assets
$435,753
Revenue
$181,837
Expenses
$161,985
Net income
$19,852
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.20$0.03$8.17$2.58$2.06$0.52
2023Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$2.60$2.22$0.38
2022Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$2.06$1.82$0.24
2021Detailed filing. Detailed filing data is available for this year.$6.98$0.10$6.88$1.91$1.42$0.49
2020Detailed filing. Detailed filing data is available for this year.$6.44$0.05$6.39$1.91$1.58$0.33
2019Detailed filing. Detailed filing data is available for this year.$6.11$0.04$6.06$1.90$1.60$0.30
2018Detailed filing. Detailed filing data is available for this year.$5.81$0.04$5.77$2.34$2.16$0.18
2017Detailed filing. Detailed filing data is available for this year.$5.62$0.04$5.58$2.40$1.97$0.43
2016Detailed filing. Detailed filing data is available for this year.$5.20$0.04$5.15$2.42$2.58$0.16
2015Detailed filing. Detailed filing data is available for this year.$5.39$0.08$5.32$2.42$2.12$0.31
2014Detailed filing. Detailed filing data is available for this year.$5.19$0.18$5.01$2.21$1.78$0.42
2013Summary only. Only limited summary data is available for this year.$4.67$0.09$2.00$1.77$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$0.06$4.36$1.82$1.62$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$0.08$4.16$1.83$1.67$0.16