Civic Intelligence

Winterhaven Water and Development Company Inc

990 • Fiscal year 2022 • EIN 86-0117572

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

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

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2022

Net Margin

59th percentile

12%

Higher net margin than 59% of similar nonprofits.

2022 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

93rd percentile

$24,400

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2022 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2022

Asset Growth

49th percentile

0.8%

Faster asset growth than 49% of similar nonprofits.

2022 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

65th percentile

7.8%

Faster revenue growth than 65% of similar nonprofits.

2022 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$703,784

Up $5,865 (+0.8%) from 2021

Net Assets

Up

$703,784

Up $15,438 (+2.2%) from 2021

Liabilities

Down

$0

Down $9,573 (-100%) from 2021

Revenue

Up

$206,220

Up $14,971 (+7.8%) from 2021

Expenses

Up

$182,222

Up $40,151 (+28%) from 2021

Net Income

Down

$23,998

Down $25,180 (-51%) from 2021

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

2022

Assets$703,784
Liabilities$0
Net Assets$703,784

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

2022

Revenue$206,220
Expenses$182,222
Net Income$23,998
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Gross Receipts
$206,220
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$453,697$377,080▼ $76,617
Land, Buildings, and Equipment, Net$217,281$198,595▼ $18,686
Investments in Publicly Traded Securities$0$96,381▲ $96,381
Cash and Non-Interest-Bearing Accounts$16,409$20,380▲ $3,971
Prepaid Expenses and Deferred Charges$9,867$11,348▲ $1,481
Accounts Receivable$665$0▼ $665
Total Assets$697,919$703,784▲ $5,865
Liabilities
Deferred Revenue$9,203$0▼ $9,203
Accounts Payable and Accrued Expenses$370$0▼ $370
Total Liabilities$9,573$0▼ $9,573
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$688,346$703,784▲ $15,438
Total Net Assets Fund Balance$688,346$703,784▲ $15,438
Total Liabilities and Net Assets / Fund Balance$697,919$703,784▲ $5,865

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$195,047$790,341$985,388
Buildings$1,417$39,634$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
Kayla CookBuilding Approval Chair
Julie PatelHospitality Chair
John SherryLandscape Chair
Trisha BresciaPublic Events Chair
Dorotha BradleyVP & Refuse Chair
Kelly BurkholderWater Chair
Mike MoralesPresident
Harry ElverFinance
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$201,280
Investment Income
$4,940
Other Revenue
$0
Change in Net Assets
$23,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$136,160
Salaries, Compensation, and Employee Benefits$46,062
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
Depreciation Depletion---$18,696
Other Salaries and Wages---$17,987
All Other Expenses---$17,773
Other Expenses---$9,591
Insurance---$7,470
Payroll Taxes---$3,675
Fees for Services Accounting---$3,000
Conferences and Meetings---$2,929
Occupancy---$2,040
Fees for Services Legal---$1,290
Office Expenses---$630
Total Functional Expenses$0$0$0$182,222
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
2023-11-15
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.

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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/EquipmentGrp/DepreciationAmt07557
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07557
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02131
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02131
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0195047
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0790341
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0985388
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/TotalBookValueLandBuildingsAmt0198595
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/TotalAssetsBOYAmt0697919
IRS990/TotalAssetsEOYAmt0703784
IRS990/TotalAssetsGrp/BOYAmt0697919
IRS990/TotalAssetsGrp/EOYAmt0703784
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/TotalAmt0182222
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09573
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt09573
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0688346
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0703784
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0201280
IRS990/TotalReportableCompFromOrgAmt024400
IRS990/TotalRevenueGrp/ExclusionAmt04940
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0201280
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0206220
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0697919
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0703784
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/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER PERSHING
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05203270111
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-15
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/IRSResponsiblePrtyInfoCurrInd00
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/ReturnTs02023-11-15T13:52:16-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JENNIFER
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PERSHING
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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