Civic Intelligence

Doney Park Water Association

990 • Fiscal year 2020 • EIN 86-0266771

Jan 01, 2020 to Dec 31, 2020 • Filed on May 20, 2021

Organization ProfileDONEYPARKWATER.COM

View Organization Page

5290 East Northgate LoopFlagstaff, AZ 86004

(928) 526-1080

Siviq Scores

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

Liabilities / Assets

35th percentile

0.18x

Higher debt load relative to assets than 35% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

32nd percentile

0.53x

Higher debt load relative to revenue than 32% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

89th percentile

$114,476

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2020

Asset Growth

70th percentile

4.5%

Faster asset growth than 70% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

79th percentile

14%

Faster revenue growth than 79% of similar nonprofits.

2020 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$8,497,476

Up $368,980 (+4.5%) from 2019

Net Assets

Up

$6,980,891

Up $338,204 (+5.1%) from 2019

Liabilities

Up

$1,516,585

Up $30,776 (+2.1%) from 2019

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin74th percentile

Revenue

Up

$2,843,362

Up $340,450 (+14%) from 2019

Expenses

Up

$2,356,774

Up $88,869 (+3.9%) from 2019

Net Income

Up

$486,588

Up $251,581 (+107%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$10M$5.0M$0Assets 2019: $8,128,496Liabilities 2019: $1,485,809Net Assets 2019: $6,642,6872019Assets 2020: $8,497,476Liabilities 2020: $1,516,585Net Assets 2020: $6,980,8912020Assets 2021: $8,521,689Liabilities 2021: $1,370,219Net Assets 2021: $7,151,4702021Assets 2022: $8,658,378Liabilities 2022: $1,356,430Net Assets 2022: $7,301,9482022Assets 2024: $9,268,858Liabilities 2024: $1,794,347Net Assets 2024: $7,474,5112024

Highlighted filing

2020

Assets$8,497,476
Liabilities$1,516,585
Net Assets$6,980,891
Open 2020 Filing

Operations Trend

Revenue Growth79th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2019: $2,502,912Expenses 2019: $2,267,905Net Income 2019: $235,0072019Revenue 2020: $2,843,362Expenses 2020: $2,356,774Net Income 2020: $486,5882020Revenue 2021: $2,649,494Expenses 2021: $2,323,236Net Income 2021: $326,2582021Revenue 2022: $2,522,367Expenses 2022: $2,223,204Net Income 2022: $299,1632022Revenue 2024: $2,733,035Expenses 2024: $2,479,429Net Income 2024: $253,6062024

Highlighted filing

2020

Revenue$2,843,362
Expenses$2,356,774
Net Income$486,588
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 20, 2021
Return Version
2020v4.0
Gross Receipts
$2,843,362
Mission and Program Overview

Mission

To provide water service to an unincorporated area encompassing approximately 44 square miles northeast of flagstaff, arizona.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$6,644,880$6,774,996▲ $130,116
Land, Buildings, and Equipment, Net$6,139,995$5,897,898▼ $242,097
Savings and Temporary Cash Investments$603,104$1,004,272▲ $401,168
Cash and Non-Interest-Bearing Accounts$251,007$344,484▲ $93,477
Accounts Receivable$200,496$231,632▲ $31,136
Rtn Earn Endowment Incm Other Fnds$-2,193$205,895▲ $208,088
Prepaid Expenses and Deferred Charges$61,520$61,241▼ $279
Inventories for Sale or Use$51,203$46,126▼ $5,077
Intangible Assets$1,350$1,350→ $0
Total Assets$8,128,496$8,497,476▲ $368,980
Other Assets Total$819,821$910,473▲ $90,652
Liabilities
Other Liabilities$759,900$907,157▲ $147,257
Accounts Payable and Accrued Expenses$414,848$427,347▲ $12,499
Tax Exempt Bond Liabilities$311,061$182,081▼ $128,980
Total Liabilities$1,485,809$1,516,585▲ $30,776
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,642,687$6,980,891▲ $338,204
Total Liabilities and Net Assets / Fund Balance$8,128,496$8,497,476▲ $368,980

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,746,245$15,610,127$21,356,372
Land$151,653-$151,653
Other Assets Org$910,473--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Marc TwidwellGeneral ManaFT$114,476$114,476

Board Members and Trustees

NameTitle
Jim TimneyPresident
Brittany LehmanMember
Eugene SullivanMember
Seldon WassonSecretary/tr
Dennis PeatVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,842,124
Investment Income
$1,238
Other Revenue
$0
Change in Net Assets
$486,588

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,843,362
Total Revenue per Audited Statements
$2,843,362
Total Revenue per Form 990
$2,843,362
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,184,115
Other Expenses$1,172,659
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$682,286$105,938-$788,224
Depreciation Depletion$312,964--$312,964
Occupancy$187,926$8,250-$196,176
Other Employee Benefits$133,585$38,201-$171,786
Comp Disqual Persons-$114,476-$114,476
Office Expenses$69,717$19,940-$89,657
Payroll Taxes$48,807$15,754-$64,561
Fees for Services Management$39,624$18,543-$58,167
Insurance$44,561$3,264-$47,825
Pension Plan Contributions$35,046$10,022-$45,068
Travel$20,959$2,831-$23,790
Fees for Services Accounting-$15,747-$15,747
Interest-$13,954-$13,954
Conferences and Meetings$2,794$690-$3,484
Other Expenses$995$1,400-$2,395
Fees for Services Legal$586$984-$1,570
Advertising$800--$800
All Other Expenses$-46,035--$-46,035
Total Functional Expenses$1,891,231$465,543$0$2,356,774

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,356,774
Total Expenses per Audited Statements$2,356,774
Total Expenses per Form 990$2,356,774
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$907,157

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACoconino County Arizona2007-04-04$1,500,0002 - WATER WELLS

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,500,000---

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“The organization delegates control over billing customarily performed by or under the direct supervision of officers, directors, or trustees, or key employees to a management company.”

Form 990, Page 6, Part VI, Line 6

“The organization is a regulated,member based organization.”

Form 990, Page 6, Part VI, Line 7A

“How to become a candidate for dpw board of directors: any member, otherwise eligible to be a director may request selection as a candidate. Only members who have agreed to serve may be selected. Nominating petitions may be obtained from the associations office not more than ninety (90) days prior to the annual meeting.”

Form 990, Page 6, Part VI, Line 11B

“A copy of the prepared irs form 990 is provided and the orgnization is instructed to reviewed it prior to signing irs form 8453-eo.”

Form 990, Page 6, Part VI, Line 12C

“Conflict of interest is addressed in employee handbook, under policy 107 - conflicts of interest, "all employees have an obligation to conduct business within guidelines that prohibit actual or potential conflicts of interest."”

Form 990, Page 6, Part VI, Line 15A

“A comparision is done during contract negotiations.”

Form 990, Page 6, Part VI, Line 15B

“A comparision is done during contract negotiations.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Doney Park Water Association
EIN
86-0266771
Phone
9285261080
Address
5290 EAST NORTHGATE LOOP, FLAGSTAFF, AZ 86004

Signing Officer

Name
Marc Twidwell
Title
General Manager
Phone
9285261080
Signed
2021-05-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marc Twidwell
Formed
1936
Legal Domicile
Az
Voting Board Members
5
Independent Board Members
5
Employees
12

Preparer

Firm
Loren Cunningham CPA Pllc
Address
9 N ELDEN ST STE 102, FLAGSTAFF, AZ 86001
Preparer
Loren Cunningham
Phone
9285268442
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in members' equity 130,115”

Raw XML AppendixShowing 400 of 418 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0414848
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0427347
IRS990/AccountsReceivableGrp/BOYAmt0200496
IRS990/AccountsReceivableGrp/EOYAmt0231632
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER SERVICE TO AN UNINCORPORATED AREA ENCOMPASSING APPROXIMATELY 44 SQUARE MILES NORTHEAST OF FLAGSTAFF, ARIZONA.
IRS990/AdvertisingGrp/ProgramServicesAmt0800
IRS990/AdvertisingGrp/TotalAmt0800
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0-46035
IRS990/AllOtherExpensesGrp/TotalAmt0-46035
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0TAMMI LINVILLE
IRS990/BooksInCareOfDetail/PhoneNum09285261080
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt05290 NORTHGATE LOOP
IRS990/BooksInCareOfDetail/USAddress/CityNm0FLAGSTAFF
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd086004
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0251007
IRS990/CashNonInterestBearingGrp/EOYAmt0344484
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0114476
IRS990/CompDisqualPersonsGrp/TotalAmt0114476
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0690
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02794
IRS990/ConferencesMeetingsGrp/TotalAmt03484
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01238
IRS990/CYOtherExpensesAmt01172659
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02842124
IRS990/CYRevenuesLessExpensesAmt0486588
IRS990/CYSalariesCompEmpBnftPaidAmt01184115
IRS990/CYTotalExpensesAmt02356774
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02843362
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0312964
IRS990/DepreciationDepletionGrp/TotalAmt0312964
IRS990/Desc0WATER SUPPLY AND IRRIGATION SYSTEMS - OPERATED A WATER TREATMENT PLANT(S) AND/OR SUPPLY SYSTEM WHICH INCLUDED PUMPING STATIONS, AQUEDUCTS AND/OR DISTRIBUTION MAINS. THE WATER MAY BE USED FOR DRINKING, IRRIGATION AND OTHER USES.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt012
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt01891231
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt015747
IRS990/FeesForServicesAccountingGrp/TotalAmt015747
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0984
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0586
IRS990/FeesForServicesLegalGrp/TotalAmt01570
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt018543
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt039624
IRS990/FeesForServicesManagementGrp/TotalAmt058167
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0JIM TIMNEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DENNIS PEAT
IRS990/Form990PartVIISectionAGrp/PersonNm2SELDON WASSON
IRS990/Form990PartVIISectionAGrp/PersonNm3BRITTANY LEHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4EUGENE SULLIVAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MARC TWIDWELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5114476
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5GENERAL MANA
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02843362
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03264
IRS990/InsuranceGrp/ProgramServicesAmt044561
IRS990/InsuranceGrp/TotalAmt047825
IRS990/IntangibleAssetsGrp/BOYAmt01350
IRS990/IntangibleAssetsGrp/EOYAmt01350
IRS990/InterestGrp/ManagementAndGeneralAmt013954
IRS990/InterestGrp/TotalAmt013954
IRS990/InventoriesForSaleOrUseGrp/BOYAmt051203
IRS990/InventoriesForSaleOrUseGrp/EOYAmt046126
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01238
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01238
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015610127
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06139995
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05897898
IRS990/LandBldgEquipCostOrOtherBssAmt021508025
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt02829927
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WATER SERVICE TO AN UNINCORPORATED AREA ENCOMPASSING APPROXIMATELY 44 SQUARE MILES NORTHEAST OF FLAGSTAFF, ARIZONA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06642687
IRS990/NetAssetsOrFundBalancesEOYAmt06980891
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08250
IRS990/OccupancyGrp/ProgramServicesAmt0187926
IRS990/OccupancyGrp/TotalAmt0196176
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019940
IRS990/OfficeExpensesGrp/ProgramServicesAmt069717
IRS990/OfficeExpensesGrp/TotalAmt089657
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0819821
IRS990/OtherAssetsTotalGrp/EOYAmt0910473
IRS990/OtherChangesInNetAssetsAmt0130115
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038201
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0133585
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0171786
IRS990/OtherExpensesGrp/Desc0POWER FOR PUMPING WATER
IRS990/OtherExpensesGrp/Desc1PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc2REGULATORY COMMISSION FEE
IRS990/OtherExpensesGrp/Desc3MISC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt090524
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15025
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21400
IRS990/OtherExpensesGrp/ProgramServicesAmt0356616
IRS990/OtherExpensesGrp/ProgramServicesAmt1995
IRS990/OtherExpensesGrp/TotalAmt0356616
IRS990/OtherExpensesGrp/TotalAmt190524
IRS990/OtherExpensesGrp/TotalAmt25025
IRS990/OtherExpensesGrp/TotalAmt32395
IRS990/OtherLiabilitiesGrp/BOYAmt0759900
IRS990/OtherLiabilitiesGrp/EOYAmt0907157
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0682286
IRS990/OtherSalariesAndWagesGrp/TotalAmt0788224
IRS990/OtherSourcesGrossIncomeAmt013434
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015754
IRS990/PayrollTaxesGrp/ProgramServicesAmt048807
IRS990/PayrollTaxesGrp/TotalAmt064561
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt06644880
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt06774996
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010022
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt035046
IRS990/PensionPlanContributionsGrp/TotalAmt045068
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061520
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061241
IRS990/PrincipalOfficerNm0MARC TWIDWELL
IRS990/PriorPeriodAdjustmentsAmt0-278499
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0WATER SUPPLY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02842124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02842124
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt01007
IRS990/PYOtherExpensesAmt01074577
IRS990/PYProgramServiceRevenueAmt02501905
IRS990/PYRevenuesLessExpensesAmt0235007
IRS990/PYSalariesCompEmpBnftPaidAmt01193328
IRS990/PYTotalExpensesAmt02267905
IRS990/PYTotalRevenueAmt02502912
IRS990/ReconcilationRevenueExpnssAmt0486588
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02842124
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-2193
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0205895
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0603104
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01004272
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt02356774
IRS990ScheduleD/LandGrp/BookValueAmt0151653
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0151653
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0910473
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROCESS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05746245
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt015610127
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt021356372
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0907157
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt02843362
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05897898
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0910473
IRS990ScheduleD/TotalExpensesPerForm990Amt02356774
IRS990ScheduleD/TotalLiabilityAmt0907157
IRS990ScheduleD/TotalRevenuePerForm990Amt02843362
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02843362
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02356774
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0COCONINO COUNTY ARIZONA 2 - WATER WELLS
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-04-04
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0521767452
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0860266771
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01500000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0COCONINO COUNTY ARIZONA
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0true
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc02 - WATER WELLS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0819089
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd0true
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd0false
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02009
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt01500000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATES CONTROL OVER BILLING CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, OR TRUSTEES, OR KEY EMPLOYEES TO A MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A REGULATED,MEMBER BASED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2HOW TO BECOME A CANDIDATE FOR DPW BOARD OF DIRECTORS: ANY MEMBER, OTHERWISE ELIGIBLE TO BE A DIRECTOR MAY REQUEST SELECTION AS A CANDIDATE. ONLY MEMBERS WHO HAVE AGREED TO SERVE MAY BE SELECTED. NOMINATING PETITIONS MAY BE OBTAINED FROM THE ASSOCIATIONS OFFICE NOT MORE THAN NINETY (90) DAYS PRIOR TO THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE PREPARED IRS FORM 990 IS PROVIDED AND THE ORGNIZATION IS INSTRUCTED TO REVIEWED IT PRIOR TO SIGNING IRS FORM 8453-EO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONFLICT OF INTEREST IS ADDRESSED IN EMPLOYEE HANDBOOK, UNDER POLICY 107 - CONFLICTS OF INTEREST, "ALL EMPLOYEES HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICTS OF INTEREST."
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5A COMPARISION IS DONE DURING CONTRACT NEGOTIATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6A COMPARISION IS DONE DURING CONTRACT NEGOTIATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CHANGE IN MEMBERS' EQUITY 130,115
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt0311061
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt0182081
IRS990/TaxExemptBondsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08128496
IRS990/TotalAssetsEOYAmt08497476
IRS990/TotalAssetsGrp/BOYAmt08128496
IRS990/TotalAssetsGrp/EOYAmt08497476
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt012
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0465543
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01891231
IRS990/TotalFunctionalExpensesGrp/TotalAmt02356774
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01485809
IRS990/TotalLiabilitiesEOYAmt01516585
IRS990/TotalLiabilitiesGrp/BOYAmt01485809
IRS990/TotalLiabilitiesGrp/EOYAmt01516585
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06642687
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06980891
IRS990/TotalProgramServiceExpensesAmt01891231
IRS990/TotalProgramServiceRevenueAmt02842124
IRS990/TotalReportableCompFromOrgAmt0114476
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02843362
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02843362
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08128496
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08497476
IRS990/TravelGrp/ManagementAndGeneralAmt02831
IRS990/TravelGrp/ProgramServicesAmt020959
IRS990/TravelGrp/TotalAmt023790
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05290 NORTHGATE LOOP
IRS990/USAddress/CityNm0FLAGSTAFF
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd086004
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0DONEYPARKWATER.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARC TWIDWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09285261080
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-05-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DONEY PARK WATER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0DONE
ReturnHeader/Filer/EIN0860266771
ReturnHeader/Filer/PhoneNum09285261080
ReturnHeader/Filer/USAddress/AddressLine1Txt05290 EAST NORTHGATE LOOP
ReturnHeader/Filer/USAddress/CityNm0FLAGSTAFF
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,497,476
Liabilities
$1,516,585
Net assets
$6,980,891
Revenue
$2,843,362
Expenses
$2,356,774
Net income
$486,588
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$1.79$7.47$2.73$2.48$0.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.66$1.36$7.30$2.52$2.22$0.30
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$1.37$7.15$2.65$2.32$0.33
2020Detailed filing. Detailed filing data is available for this year.$8.50$1.52$6.98$2.84$2.36$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.13$1.49$6.64$2.50$2.27$0.24