Civic Intelligence

Winterhaven Water and Development Company Inc

990 • Fiscal year 2020 • EIN 86-0117572

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 06, 2021

PO Box 42634Tucson, AZ 85733-2634

(520) 327-0111

Siviq Scores

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

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Net Margin

68th percentile

17%

Higher net margin than 68% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

94th percentile

$24,400

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2020

Asset Growth

72nd percentile

5.4%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

0.8%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$643,945

Up $33,278 (+5.4%) from 2019

Net Assets

Up

$639,169

Up $32,988 (+5.4%) from 2019

Liabilities

Up

$4,776

Up $290 (+6.5%) from 2019

Revenue

Up

$191,091

Up $1,571 (+0.8%) from 2019

Expenses

Down

$158,103

Down $1,837 (-1.1%) from 2019

Net Income

Up

$32,988

Up $3,408 (+12%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$643,945
Liabilities$4,776
Net Assets$639,169

Operations Trend

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

2020

Revenue$191,091
Expenses$158,103
Net Income$32,988
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 6, 2021
Return Version
2020v4.1
Gross Receipts
$191,091
Mission and Program Overview

Mission

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

Cooperative water company

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$319,768$384,880▲ $65,112
Land, Buildings, and Equipment, Net$256,588$236,935▼ $19,653
Cash and Non-Interest-Bearing Accounts$23,848$10,763▼ $13,085
Prepaid Expenses and Deferred Charges$9,558$9,867▲ $309
Accounts Receivable$905$1,500▲ $595
Total Assets$610,667$643,945▲ $33,278
Liabilities
Deferred Revenue$3,312$4,452▲ $1,140
Accounts Payable and Accrued Expenses$1,174$324▼ $850
Total Liabilities$4,486$4,776▲ $290
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$606,181$639,169▲ $32,988
Total Net Assets Fund Balance$606,181$639,169▲ $32,988
Total Liabilities and Net Assets / Fund Balance$610,667$643,945▲ $33,278

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$232,099$754,559$986,658
Buildings$2,705$38,346$41,051
Equipment$0$7,557$7,557
Land$2,131-$2,131
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jennifer PershingSecretary/treasurerPT$24,400$24,400

Board Members and Trustees

NameTitle
Amanda SherryHospitality Chair
Kim BirminghamLandscape Chair
Mariel HallPublic Events Chair
Harry ElverSecurity Chair
Dorotha BradleyVP & Refuse Chair
Kelly BurkholderWater Chair
Mike MoralesPresident
Janine KaucherFinance
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$191,091
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$32,988
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,121
Salaries, Compensation, and Employee Benefits$49,982
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$24,400
Other Salaries and Wages---$21,840
Depreciation Depletion---$19,654
Insurance---$10,985
Fees for Services Legal---$10,950
All Other Expenses---$4,715
Conferences and Meetings---$3,996
Payroll Taxes---$3,742
Other Expenses---$2,312
Fees for Services Accounting---$2,233
Office Expenses---$2,040
Information Technology---$520
Occupancy---$410
Total Functional Expenses$0$0$0$158,103
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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

Each owner of a lot, by virtue of being an owner, shall automatically be a member of the corporation. When more than one person or entity holds an ownership interest in any lot, each such person or entity is a member. An individual designated, in writing, by a corporation, partnership, or other non-individual member may exercise the rights of membership for such entity. The transfer of title to any lot by recording a document in the official records of the office of the pima county, arizona recorder automatically transfers membership to the new owner identified in the recorded document, effective as of the date of recording.

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

Officers and directors of the corporation are elected by the members at the regular annual meeting of the members. Only those members in good standing (each a "member in good standing") are entitled to exercise the rights and privileges of membership, including the right to vote on any corporation matter and the right to serve on the board of directors or any committee of the corporation. To be in good standing, a member must be no more than two (2) months' delinquent in the payment of all assessments imposed by the corporation and any other sums which are due from the member to the corporation.

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

At any meeting of the corporation or any corporation election, the members in good standing shall be entitled to vote on each matter brought before the membership, including those matters relating to the manner and amount of assessments against members. A majority of the eligible votes cast by the members in good standing at a meeting at which there is a quorum present, shall be the act of the membership, except as otherwise provided in the governing documents or by statute. Bylaws may be amended, altered or repealed by majority vote of the members present in person or by absentee ballot at any annual meeting or at any special meeting called for that purpose.

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

Form 990 is prepared by the organization's cpa and reviewed by the secretary/treasurer and the head of the finance committee. Upon approval, a copy is provided to the entire board for review and comment prior to filing.

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

The only officer compensated by the organization is the secretary/treasurer. The entire membership votes to elect a board member to fill this position every year. Specific duties and compensation are discussed and voted on by the board of directors and documented in the minutes.

Form 990, Part VI, Section C, Line 18

The organization's form 990 is available upon request.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Winterhaven Water & Development Co Inc
EIN
86-0117572
Phone
5203270111
Address
PO BOX 42634, TUCSON, AZ 85733-2634

Signing Officer

Name
Jennifer Pershing
Title
Secretary/treasurer
Phone
5203270111
Signed
2021-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Morales
Formed
1948
Legal Domicile
Az
Voting Board Members
9
Independent Board Members
8
Employees
3
Volunteers
8

Preparer

Firm
Addington & Associates Pllc
Address
5431 N ORACLE RD SUITE 101, TUCSON, AZ 85704
Preparer
Paul Addington CPA
Phone
5208871120
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Asc 740 footnote from compiled financial statements: the organization is exempt from federal income taxes under internal revenue code section 501(c)(12) for the income, revenues and expenses associated with its water services. Informational returns reporting water service revenues and related expenses are required to be filed with the appropriate governmental agencies. Garbage and landscaping services revenues (expenses are business activities unrelated to the tax-exempt purpose of the organization. Therefore, the organization is subject to income taxes on income, net of deductions, from the garbage and landscaping operation. From time to time, the organization may be subject to interest and penalties assessed by various taxing authorities, which will be classified as general and administrative expenses, if they occur.

Raw XML Appendix387 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.

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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt041051
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07557
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02131
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02131
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0232099
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0754559
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0986658
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC 740 FOOTNOTE FROM COMPILED FINANCIAL STATEMENTS: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(12) FOR THE INCOME, REVENUES AND EXPENSES ASSOCIATED WITH ITS WATER SERVICES. INFORMATIONAL RETURNS REPORTING WATER SERVICE REVENUES AND RELATED EXPENSES ARE REQUIRED TO BE FILED WITH THE APPROPRIATE GOVERNMENTAL AGENCIES. GARBAGE AND LANDSCAPING SERVICES REVENUES (EXPENSES ARE BUSINESS ACTIVITIES UNRELATED TO THE TAX-EXEMPT PURPOSE OF THE ORGANIZATION. THEREFORE, THE ORGANIZATION IS SUBJECT TO INCOME TAXES ON INCOME, NET OF DEDUCTIONS, FROM THE GARBAGE AND LANDSCAPING OPERATION. FROM TIME TO TIME, THE ORGANIZATION MAY BE SUBJECT TO INTEREST AND PENALTIES ASSESSED BY VARIOUS TAXING AUTHORITIES, WHICH WILL BE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES, IF THEY OCCUR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0236935
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EACH OWNER OF A LOT, BY VIRTUE OF BEING AN OWNER, SHALL AUTOMATICALLY BE A MEMBER OF THE CORPORATION. WHEN MORE THAN ONE PERSON OR ENTITY HOLDS AN OWNERSHIP INTEREST IN ANY LOT, EACH SUCH PERSON OR ENTITY IS A MEMBER. AN INDIVIDUAL DESIGNATED, IN WRITING, BY A CORPORATION, PARTNERSHIP, OR OTHER NON-INDIVIDUAL MEMBER MAY EXERCISE THE RIGHTS OF MEMBERSHIP FOR SUCH ENTITY. THE TRANSFER OF TITLE TO ANY LOT BY RECORDING A DOCUMENT IN THE OFFICIAL RECORDS OF THE OFFICE OF THE PIMA COUNTY, ARIZONA RECORDER AUTOMATICALLY TRANSFERS MEMBERSHIP TO THE NEW OWNER IDENTIFIED IN THE RECORDED DOCUMENT, EFFECTIVE AS OF THE DATE OF RECORDING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS OF THE CORPORATION ARE ELECTED BY THE MEMBERS AT THE REGULAR ANNUAL MEETING OF THE MEMBERS. ONLY THOSE MEMBERS IN GOOD STANDING (EACH A "MEMBER IN GOOD STANDING") ARE ENTITLED TO EXERCISE THE RIGHTS AND PRIVILEGES OF MEMBERSHIP, INCLUDING THE RIGHT TO VOTE ON ANY CORPORATION MATTER AND THE RIGHT TO SERVE ON THE BOARD OF DIRECTORS OR ANY COMMITTEE OF THE CORPORATION. TO BE IN GOOD STANDING, A MEMBER MUST BE NO MORE THAN TWO (2) MONTHS' DELINQUENT IN THE PAYMENT OF ALL ASSESSMENTS IMPOSED BY THE CORPORATION AND ANY OTHER SUMS WHICH ARE DUE FROM THE MEMBER TO THE CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AT ANY MEETING OF THE CORPORATION OR ANY CORPORATION ELECTION, THE MEMBERS IN GOOD STANDING SHALL BE ENTITLED TO VOTE ON EACH MATTER BROUGHT BEFORE THE MEMBERSHIP, INCLUDING THOSE MATTERS RELATING TO THE MANNER AND AMOUNT OF ASSESSMENTS AGAINST MEMBERS. A MAJORITY OF THE ELIGIBLE VOTES CAST BY THE MEMBERS IN GOOD STANDING AT A MEETING AT WHICH THERE IS A QUORUM PRESENT, SHALL BE THE ACT OF THE MEMBERSHIP, EXCEPT AS OTHERWISE PROVIDED IN THE GOVERNING DOCUMENTS OR BY STATUTE. BYLAWS MAY BE AMENDED, ALTERED OR REPEALED BY MAJORITY VOTE OF THE MEMBERS PRESENT IN PERSON OR BY ABSENTEE BALLOT AT ANY ANNUAL MEETING OR AT ANY SPECIAL MEETING CALLED FOR THAT PURPOSE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PREPARED BY THE ORGANIZATION'S CPA AND REVIEWED BY THE SECRETARY/TREASURER AND THE HEAD OF THE FINANCE COMMITTEE. UPON APPROVAL, A COPY IS PROVIDED TO THE ENTIRE BOARD FOR REVIEW AND COMMENT PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ONLY OFFICER COMPENSATED BY THE ORGANIZATION IS THE SECRETARY/TREASURER. THE ENTIRE MEMBERSHIP VOTES TO ELECT A BOARD MEMBER TO FILL THIS POSITION EVERY YEAR. SPECIFIC DUTIES AND COMPENSATION ARE DISCUSSED AND VOTED ON BY THE BOARD OF DIRECTORS AND DOCUMENTED IN THE MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
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 B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0WINTERHAVEN WATER & DEVELOPMENT INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WINTERHAVEN PUBLIC EVENTS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0203795067
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SUPPORT CHARITABLE ORGANIZATIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 42634
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0TUCSON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0857332634
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0610667
IRS990/TotalAssetsEOYAmt0643945
IRS990/TotalAssetsGrp/BOYAmt0610667
IRS990/TotalAssetsGrp/EOYAmt0643945
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/TotalAmt0158103
IRS990/TotalGrossUBIAmt0513
IRS990/TotalLiabilitiesBOYAmt04486
IRS990/TotalLiabilitiesEOYAmt04776
IRS990/TotalLiabilitiesGrp/BOYAmt04486
IRS990/TotalLiabilitiesGrp/EOYAmt04776
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0606181
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0639169
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0191091
IRS990/TotalReportableCompFromOrgAmt024400
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0190578
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0191091
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0513
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0610667
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0643945
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 42634
IRS990/USAddress/CityNm0TUCSON
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd042634
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.WINTERHAVENWATER.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER PERSHING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05203270111
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-06
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WINTERHAVEN WATER & DEVELOPMENT CO INC
ReturnHeader/Filer/BusinessNameControlTxt0WINT
ReturnHeader/Filer/EIN0860117572
ReturnHeader/Filer/PhoneNum05203270111
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 42634
ReturnHeader/Filer/USAddress/CityNm0TUCSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd0857332634
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0861010758
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ADDINGTON & ASSOCIATES PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05431 N ORACLE RD SUITE 101
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TUCSON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085704
ReturnHeader/PreparerPersonGrp/PhoneNum05208871120
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PAUL ADDINGTON CPA
ReturnHeader/ReturnTs02021-11-08T08:49:08-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JENNIFER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PERSHING
ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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