Civic Intelligence

Doney Park Water Association

990 • Fiscal year 2022 • EIN 86-0266771

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 19, 2023

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

34th percentile

0.16x

Higher debt load relative to assets than 34% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

34th percentile

0.54x

Higher debt load relative to revenue than 34% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Net Margin

66th percentile

12%

Higher net margin than 66% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

92nd percentile

$130,041

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2022

Asset Growth

54th percentile

1.6%

Faster asset growth than 54% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

19th percentile

-4.8%

Faster revenue growth than 19% of similar nonprofits.

2022 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$8,658,378

Up $136,689 (+1.6%) from 2021

Net Assets

Up

$7,301,948

Up $150,478 (+2.1%) from 2021

Liabilities

Down

$1,356,430

Down $13,789 (-1.0%) from 2021

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin66th percentile

Revenue

Down

$2,522,367

Down $127,127 (-4.8%) from 2021

Expenses

Down

$2,223,204

Down $100,032 (-4.3%) from 2021

Net Income

Down

$299,163

Down $27,095 (-8.3%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2022

Assets$8,658,378
Liabilities$1,356,430
Net Assets$7,301,948
Open 2022 Filing

Operations Trend

Revenue Growth19th 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

2022

Revenue$2,522,367
Expenses$2,223,204
Net Income$299,163
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 19, 2023
Return Version
2022v5.0
Gross Receipts
$2,522,367
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$6,619,317$6,769,795▲ $150,478
Land, Buildings, and Equipment, Net$5,641,855$5,455,762▼ $186,093
Savings and Temporary Cash Investments$1,056,160$1,408,600▲ $352,440
Rtn Earn Endowment Incm Other Fnds$532,153$532,153→ $0
Cash and Non-Interest-Bearing Accounts$511,704$463,949▼ $47,755
Accounts Receivable$191,450$193,121▲ $1,671
Inventories for Sale or Use$52,561$107,478▲ $54,917
Prepaid Expenses and Deferred Charges$50,742$56,326▲ $5,584
Total Assets$8,521,689$8,658,378▲ $136,689
Other Assets Total$1,017,217$973,142▼ $44,075
Liabilities
Other Liabilities$974,730$969,414▼ $5,316
Accounts Payable and Accrued Expenses$395,489$387,016▼ $8,473
Total Liabilities$1,370,219$1,356,430▼ $13,789
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,151,470$7,301,948▲ $150,478
Total Liabilities and Net Assets / Fund Balance$8,521,689$8,658,378▲ $136,689

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,304,119$16,605,880$21,909,999
Land$151,643-$151,643
Other Assets Org$973,142--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleBaseOtherTotal
Marc TwidwellGeneral Mana$115,093$14,948$130,041

Board Members and Trustees

NameTitle
Jim TimneyPresident
Dennis PeatDirector
Eugene SullivanDirector
Brittany LehmanSecretary/tr
Selden WassonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,519,820
Investment Income
$2,547
Other Revenue
$0
Change in Net Assets
$299,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,211,825
Other Expenses$1,011,379
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$695,553$103,520-$799,073
Depreciation Depletion$262,939--$262,939
Other Employee Benefits$169,789$49,256-$219,045
Current Officers, Directors, Trustees, and Key Employees-$125,941-$125,941
Office Expenses$89,588$16,918-$106,506
Payroll Taxes$51,239$16,527-$67,766
Fees for Services Management$43,079$23,752-$66,831
Occupancy$51,446$12,215-$63,661
Insurance$44,777$181-$44,958
Travel$31,239$4,205-$35,444
Conferences and Meetings$4,084$2,411-$6,495
Information Technology-$5,172-$5,172
Fees for Services Accounting-$4,822-$4,822
Other Expenses$-2$2,448-$2,446
Fees for Services Legal-$1,906-$1,906
Advertising$800--$800
Interest$259--$259
All Other Expenses$-35,415$-13,442-$-48,857
Total Functional Expenses$1,862,238$360,966$0$2,223,204
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
Advances in Aid of Construction$969,414
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 9

“SELDEN WASSON”

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

“A copy of the prepared irs form 990 is provided and the orgnization is instructed to review 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
2023-04-19
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
15

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 -148,685”

Raw XML Appendix359 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/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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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/ExplanationTxt3SELDEN WASSON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A COPY OF THE PREPARED IRS FORM 990 IS PROVIDED AND THE ORGNIZATION IS INSTRUCTED TO REVIEW IT PRIOR TO SIGNING IRS FORM 8453-EO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONFLICT 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/ExplanationTxt6A COMPARISION IS DONE DURING CONTRACT NEGOTIATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7A COMPARISION IS DONE DURING CONTRACT NEGOTIATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9CHANGE IN MEMBERS' EQUITY -148,685
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 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08521689
IRS990/TotalAssetsEOYAmt08658378
IRS990/TotalAssetsGrp/BOYAmt08521689
IRS990/TotalAssetsGrp/EOYAmt08658378
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0360966
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01862238
IRS990/TotalFunctionalExpensesGrp/TotalAmt02223204
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01370219
IRS990/TotalLiabilitiesEOYAmt01356430
IRS990/TotalLiabilitiesGrp/BOYAmt01370219
IRS990/TotalLiabilitiesGrp/EOYAmt01356430
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07151470
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07301948
IRS990/TotalOtherCompensationAmt014948
IRS990/TotalProgramServiceExpensesAmt01862238
IRS990/TotalProgramServiceRevenueAmt02519820
IRS990/TotalReportableCompFromOrgAmt0115093
IRS990/TotalRevenueGrp/ExclusionAmt02522367
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02522367
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08521689
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08658378
IRS990/TravelGrp/ManagementAndGeneralAmt04205
IRS990/TravelGrp/ProgramServicesAmt031239
IRS990/TravelGrp/TotalAmt035444
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05290 E NORTHGATE LOOP
IRS990/USAddress/CityNm0FLAGSTAFF
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd086004
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0DONEYPARKWATER.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARC TWIDWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09285261080
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-19
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
ReturnHeader/Filer/USAddress/ZIPCd086004
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0860968376
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LOREN CUNNINGHAM CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09 N ELDEN ST STE 102
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLAGSTAFF
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd086001
ReturnHeader/PreparerPersonGrp/PhoneNum09285268442
ReturnHeader/PreparerPersonGrp/PreparationDt02023-04-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LOREN CUNNINGHAM
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-04-20T16:50:18-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARC
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TWIDWELL
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,658,378
Liabilities
$1,356,430
Net assets
$7,301,948
Revenue
$2,522,367
Expenses
$2,223,204
Net income
$299,163
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
2022Detailed filing. Detailed filing data is available for this year.$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
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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