Civic Intelligence

Oak Creek Domestic Water Improvement District

EIN 86-0205095 • 501(c)12 • Sedona, AZ

Profile

At the Oakcreek Water Company, we are committed to providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation.

90 Oak Creek BlvdSedona, AZ 86336

www.oakcreekwater.org

Siviq Scores

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

Liabilities / Assets

68th percentile

0.36x

Higher debt load relative to assets than 68% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

62nd percentile

1.07x

Higher debt load relative to revenue than 62% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2020

Net Margin

36th percentile

0.5%

Higher net margin than 36% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

88th percentile

$34,914

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 7.2% of source-year revenue.

501(c)12 • $1M-$5M nonprofits • Source year 2020

Asset Growth

45th percentile

0.2%

Faster asset growth than 45% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2020

Revenue Growth

29th percentile

-0.5%

Faster revenue growth than 29% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2018 to 2020

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$1,429,962

Up $5,967 (+0.4%) from 2018

Liabilities

Down

$514,722

Down $79,770 (-13%) from 2018

Net Assets

Up

$915,240

Up $85,737 (+10%) from 2018

Operations
Liabilities / Revenue62nd percentileNet Margin36th percentile

Revenue

Down

$482,111

Down $5,124 (-1.1%) from 2018

Expenses

Up

$479,805

Up $44,030 (+10%) from 2018

Net Income

Down

$2,306

Down $49,154 (-96%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $931,094Liabilities 2011: $40,327Net Assets 2011: $890,7672011Assets 2012: $1,017,343Liabilities 2012: $51,253Net Assets 2012: $966,0902012Assets 2013: $1,019,094Liabilities 2013: $113,157Net Assets 2013: $905,9372013Assets 2014: $1,345,050Liabilities 2014: $539,083Net Assets 2014: $805,9672014Assets 2015: $1,245,105Liabilities 2015: $531,519Net Assets 2015: $713,5862015Assets 2016: $1,278,924Liabilities 2016: $537,504Net Assets 2016: $741,4202016Assets 2017: $1,403,584Liabilities 2017: $618,594Net Assets 2017: $784,9902017Assets 2018: $1,423,995Liabilities 2018: $594,492Net Assets 2018: $829,5032018Assets 2020: $1,429,962Liabilities 2020: $514,722Net Assets 2020: $915,2402020

Highlighted filing

2020

Assets$1,429,962
Liabilities$514,722
Net Assets$915,240
Open 2020 Filing

Operations Trend

Revenue Growth29th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $313,665Expenses 2011: $349,511Net Income 2011: -$35,8462011Revenue 2012: $311,365Expenses 2012: $343,029Net Income 2012: -$31,6642012Revenue 2013: $319,386Expenses 2013: $365,389Net Income 2013: -$46,0032013Revenue 2014: $317,632Expenses 2014: $373,997Net Income 2014: -$56,3652014Revenue 2015: $306,841Expenses 2015: $382,486Net Income 2015: -$75,6452015Revenue 2016: $310,965Expenses 2016: $385,723Net Income 2016: -$74,7582016Revenue 2017: $406,125Expenses 2017: $441,685Net Income 2017: -$35,5602017Revenue 2018: $487,235Expenses 2018: $435,775Net Income 2018: $51,4602018Revenue 2020: $482,111Expenses 2020: $479,805Net Income 2020: $2,3062020

Highlighted filing

2020

Revenue$482,111
Expenses$479,805
Net Income$2,306
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,429,962
Liabilities
$514,722
Net assets
$915,240
Revenue
$482,111
Expenses
$479,805
Net income
$2,306
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.51$0.92$0.48$0.48$0.00
2018Summary only. Only limited summary data is available for this year.$1.42$0.59$0.83$0.49$0.44$0.05
2017Summary only. Only limited summary data is available for this year.$1.40$0.62$0.78$0.41$0.44$0.04
2016Summary only. Only limited summary data is available for this year.$1.28$0.54$0.74$0.31$0.39$0.07
2015Summary only. Only limited summary data is available for this year.$1.25$0.53$0.71$0.31$0.38$0.08
2014Summary only. Only limited summary data is available for this year.$1.35$0.54$0.81$0.32$0.37$0.06
2013Summary only. Only limited summary data is available for this year.$1.02$0.11$0.91$0.32$0.37$0.05
2012Summary only. Only limited summary data is available for this year.$1.02$0.05$0.97$0.31$0.34$0.03
2011Summary only. Only limited summary data is available for this year.$0.93$0.04$0.89$0.31$0.35$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$482,111
Mission and Program Overview

Mission

At the Oakcreek Water Company, we are committed to providing safe, high quality water services to our community, while maintaining a standard of excellence in customer service and environmental conservation.

The sole purpose of the company is to maintain and supply water to the property owners/members within the designated sub-divisions. All funds are reinvested back into the water system to meet all expenses and losses incurred by the company. The number of meters served within the system is 757. The corporation is exclusively for the benefit of said property owners within its boundaries.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,222,772$1,219,595▼ $3,177
Rtn Earn Endowment Incm Other Fnds$614,618$616,190▲ $1,572
Pd in Cap Srpls Land Bldg Eqp Fund$221,811$299,050▲ $77,239
Accounts Receivable$64,303$45,009▼ $19,294
Inventories for Sale or Use$25,080$31,630▲ $6,550
Cash and Non-Interest-Bearing Accounts$42,911$26,257▼ $16,654
Prepaid Expenses and Deferred Charges$6,107$12,405▲ $6,298
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$1,431,620$1,429,962▼ $1,658
Other Assets Total$70,447$95,066▲ $24,619
Liabilities
Mortgage Notes Payable Secured by Investment Property$352,496$322,273▼ $30,223
Accounts Payable and Accrued Expenses$153,338$132,506▼ $20,832
Other Liabilities$89,357$59,943▼ $29,414
Total Liabilities$595,191$514,722▼ $80,469
Net Assets / Fund Balance
Total Net Assets Fund Balance$836,429$915,240▲ $78,811
Total Liabilities and Net Assets / Fund Balance$1,431,620$1,429,962▼ $1,658

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,118,460$1,520,005$2,638,465
Equipment$53,111$137,579$190,690
Land$48,024-$48,024
Other Assets Org$46,656--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Doug BowenPresidentPT$34,914$34,914

Board Members and Trustees

NameTitle
Bob BareutherVice President
Chan SmithDirector
Paul LefevreDirector
Ron RoveyDirector
Creed OstlerSecretary
Paul SlevinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,100
Program Service Revenue
$475,068
Investment Income
$2,943
Other Revenue
$0
All Other Contributions
$4,100
Change in Net Assets
$2,306
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$274,354
Salaries, Compensation, and Employee Benefits$205,451
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$147,434--$147,434
Depreciation Depletion$77,122--$77,122
Current Officers, Directors, Trustees, and Key Employees$31,320--$31,320
All Other Expenses$27,616--$27,616
Fees for Services Legal$21,058--$21,058
Interest$18,267--$18,267
Insurance$15,732--$15,732
Payroll Taxes$15,579--$15,579
Fees for Services Accounting$15,494--$15,494
Other Expenses$12,450--$12,450
Other Employee Benefits$10,500--$10,500
Advertising$3,901--$3,901
Office Expenses$2,615--$2,615
Pension Plan Contributions$618--$618
Total Functional Expenses$479,805$0$0$479,805
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advances in Aid of Construction$32,269
Meter Deposits$27,674
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members have the opportunity to elect officers and directors at the annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Decisions are approved by the members at the annual meeting.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Form 990 is reviewed by the company's president, business manager, and any interested board members before returns are filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually each director, officer, employee and volunteer must complete a disclosure form identifying any relationships, positions or circumstances in which s/he is involved that he or she believes could contribute to a Conflict of Interest.A person who has a Conflict of Interest shall not participate in or be permitted to hear the board's or committee's discussion of the matter except to disclose material facts and to respond to questions. Such person shall not attempt to exert his or her personal influence with respect to the matter, either at or outside the meeting.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Once a year a compensation/salary review subcommittee made up of at least 3 board members meets, reviews, and makes compensation suggestions. Final decision is made by the board of directors.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All non-sensitive/confidential documents are available to members upon request. Financial reports are provided to members at the annual meeting and reviewed as part of the meeting.”

Filing and Contact Details

Filer

Filer Name
Oak Creek Water Co No 1
EIN
86-0205095
Phone
9282823404
Address
90 OAK CREEK BLVD, SEDONA, AZ 86336

Signing Officer

Name
Doug Bowen
Title
President
Signed
2020-11-12

Organization Details

Formed
1951
Legal Domicile
Az
Voting Board Members
7
Independent Board Members
6
Employees
6
Volunteers
8

Preparer

Firm
Ullmann and Company P C
Address
4647 N 32ND ST STE 220, PHOENIX, AZ 85018
Preparer
Peggy H Ullmann
Phone
6022240166
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Contributions in aid of construction = -$15716”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Contributions in aid of construction = $92221”

Part I, Line 22 - Net Assets or Fund Bal

“Beginning net asset or fund balances $836,429current year income/loss $ (2,089)contributions in aid of construction change $ 76,505ending net asset or fund balances $910,845”

Raw XML AppendixShowing 400 of 401 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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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt02615
IRS990/OfficeExpensesGrp/TotalAmt02615
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt070447
IRS990/OtherAssetsTotalGrp/EOYAmt095066
IRS990/OtherChangesInNetAssetsAmt076505
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt010500
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010500
IRS990/OtherExpensesGrp/Desc0POWER FOR PUMPING
IRS990/OtherExpensesGrp/Desc1BILLING EXPENSE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ProgramServicesAmt038791
IRS990/OtherExpensesGrp/ProgramServicesAmt126350
IRS990/OtherExpensesGrp/ProgramServicesAmt214958
IRS990/OtherExpensesGrp/ProgramServicesAmt312450
IRS990/OtherExpensesGrp/TotalAmt038791
IRS990/OtherExpensesGrp/TotalAmt126350
IRS990/OtherExpensesGrp/TotalAmt214958
IRS990/OtherExpensesGrp/TotalAmt312450
IRS990/OtherLiabilitiesGrp/BOYAmt089357
IRS990/OtherLiabilitiesGrp/EOYAmt059943
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0147434
IRS990/OtherSalariesAndWagesGrp/TotalAmt0147434
IRS990/OtherSourcesGrossIncomeAmt049550
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt015579
IRS990/PayrollTaxesGrp/TotalAmt015579
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0221811
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0299050
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0618
IRS990/PensionPlanContributionsGrp/TotalAmt0618
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06107
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012405
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0475068
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0475068
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt04079
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0287994
IRS990/PYProgramServiceRevenueAmt0529860
IRS990/PYRevenuesLessExpensesAmt019006
IRS990/PYSalariesCompEmpBnftPaidAmt0226939
IRS990/PYTotalExpensesAmt0514933
IRS990/PYTotalRevenueAmt0533939
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02306
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0614618
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0616190
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt053111
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0137579
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0190690
IRS990ScheduleD/LandGrp/BookValueAmt048024
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt048024
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt030269
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114502
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23639
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt346656
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEBT SERVICE RESERVE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEFERRED RATE CASE EXPENSE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2PLANT HELD FOR FUTURE USE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3WORK IN PROGRESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01118460
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01520005
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02638465
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt127674
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCES IN AID OF CONSTRUCTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1METER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01219595
IRS990ScheduleD/TotalBookValueOtherAssetsAmt095066
IRS990ScheduleD/TotalLiabilityAmt059943
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS HAVE THE OPPORTUNITY TO ELECT OFFICERS AND DIRECTORS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DECISIONS ARE APPROVED BY THE MEMBERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY THE COMPANY'S PRESIDENT, BUSINESS MANAGER, AND ANY INTERESTED BOARD MEMBERS BEFORE RETURNS ARE FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annually each director, officer, employee and volunteer must complete a disclosure form identifying any relationships, positions or circumstances in which s/he is involved that he or she believes could contribute to a Conflict of Interest.A person who has a Conflict of Interest shall not participate in or be permitted to hear the board's or committee's discussion of the matter except to disclose material facts and to respond to questions. Such person shall not attempt to exert his or her personal influence with respect to the matter, either at or outside the meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ONCE A YEAR A COMPENSATION/SALARY REVIEW SUBCOMMITTEE MADE UP OF AT LEAST 3 BOARD MEMBERS MEETS, REVIEWS, AND MAKES COMPENSATION SUGGESTIONS. FINAL DECISION IS MADE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL NON-SENSITIVE/CONFIDENTIAL DOCUMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST. FINANCIAL REPORTS ARE PROVIDED TO MEMBERS AT THE ANNUAL MEETING AND REVIEWED AS PART OF THE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6CONTRIBUTIONS IN AID OF CONSTRUCTION = -$15716
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONTRIBUTIONS IN AID OF CONSTRUCTION = $92221
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BEGINNING NET ASSET OR FUND BALANCES $836,429CURRENT YEAR INCOME/LOSS $ (2,089)CONTRIBUTIONS IN AID OF CONSTRUCTION CHANGE $ 76,505ENDING NET ASSET OR FUND BALANCES $910,845
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8PART I, LINE 22 - NET ASSETS OR FUND BAL
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IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01431620
IRS990/TotalAssetsEOYAmt01429962
IRS990/TotalAssetsGrp/BOYAmt01431620
IRS990/TotalAssetsGrp/EOYAmt01429962
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04100
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0479805
IRS990/TotalFunctionalExpensesGrp/TotalAmt0479805
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0595191
IRS990/TotalLiabilitiesEOYAmt0514722
IRS990/TotalLiabilitiesGrp/BOYAmt0595191
IRS990/TotalLiabilitiesGrp/EOYAmt0514722
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0836429
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0915240
IRS990/TotalProgramServiceRevenueAmt0475068
IRS990/TotalReportableCompFromOrgAmt034914
IRS990/TotalRevenueGrp/ExclusionAmt02943
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0475068
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0482111
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01431620
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01429962
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt090 OAK CREEK BLVD
IRS990/USAddress/CityNm0SEDONA
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd086336
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0www.oakcreekwater.org
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-01-07 14:23:13Z
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG BOWEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OAK CREEK WATER CO NO 1
ReturnHeader/Filer/BusinessNameControlTxt0OAKC
ReturnHeader/Filer/EIN0860205095
ReturnHeader/Filer/PhoneNum09282823404
ReturnHeader/Filer/USAddress/AddressLine1Txt090 OAK CREEK BLVD
ReturnHeader/Filer/USAddress/CityNm0SEDONA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd086336
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0260015374
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ULLMANN AND COMPANY P C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04647 N 32ND ST STE 220
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PHOENIX
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085018
ReturnHeader/PreparerPersonGrp/PhoneNum06022240166
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0PEGGY H ULLMANN
ReturnHeader/ReturnTs02020-11-12T14:51:50-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-07-01
ReturnHeader/TaxPeriodEndDt02020-06-30

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