Civic Intelligence

Community Water Company of Green Valley

EIN 86-0326996 • 501(c)12 • Green Valley, AZ

View Organization Page

Profile

To reliably deliver drinking water to our customers (that meets all regulated standards) and to maintain a sustainable water supply for our customers.

1501 S LA Canada DrGreen Valley, AZ 85622

www.communitywater.com

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.21x

Higher debt load relative to assets than 22% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

1.20x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Net Margin

43rd percentile

1.1%

Higher net margin than 43% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

44th percentile

$204,983

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

501(c)12 • $25M-$50M nonprofits • Source year 2024

Asset Growth

12th percentile

-1.1%

Faster asset growth than 12% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

1.2%

Faster revenue growth than 34% of similar nonprofits.

501(c)12 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Down

$27,443,706

Down $300,235 (-1.1%) from 2023

Liabilities

Up

$5,756,258

Up $104,810 (+1.9%) from 2023

Net Assets

Down

$21,687,448

Down $405,045 (-1.8%) from 2023

Operations
Liabilities / Revenue38th percentileNet Margin43rd percentile

Revenue

Up

$4,814,205

Up $59,108 (+1.2%) from 2023

Expenses

Down

$4,761,616

Down $89,392 (-1.8%) from 2023

Net Income

Up

$52,589

Up $148,500 (+155%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

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

$40M$30M$20M$10M$0Assets 2011: $31,864,021Liabilities 2011: $11,390,547Net Assets 2011: $20,473,4742011Assets 2012: $31,491,149Liabilities 2012: $10,865,125Net Assets 2012: $20,626,0242012Assets 2013: $30,845,568Liabilities 2013: $10,234,539Net Assets 2013: $20,611,0292013Assets 2014: $31,365,533Liabilities 2014: $10,733,771Net Assets 2014: $20,631,7622014Assets 2015: $31,597,124Liabilities 2015: $11,068,220Net Assets 2015: $20,528,9042015Assets 2016: $31,485,654Liabilities 2016: $10,928,083Net Assets 2016: $20,557,5712016Assets 2017: $29,668,936Liabilities 2017: $10,823,796Net Assets 2017: $18,845,1402017Assets 2018: $29,820,503Liabilities 2018: $9,748,948Net Assets 2018: $20,071,5552018Assets 2019: $29,850,829Liabilities 2019: $9,470,821Net Assets 2019: $20,380,0082019Assets 2020: $29,165,640Liabilities 2020: $19,349,531Net Assets 2020: $9,816,1092020Assets 2021: $28,882,006Liabilities 2021: $6,010,307Net Assets 2021: $22,871,6992021Assets 2022: $28,712,683Liabilities 2022: $5,760,968Net Assets 2022: $22,951,7152022Assets 2023: $27,743,941Liabilities 2023: $5,651,448Net Assets 2023: $22,092,4932023Assets 2024: $27,443,706Liabilities 2024: $5,756,258Net Assets 2024: $21,687,4482024

Highlighted filing

2024

Assets$27,443,706
Liabilities$5,756,258
Net Assets$21,687,448
Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,986,865Expenses 2011: $3,515,003Net Income 2011: $471,8622011Revenue 2012: $4,044,297Expenses 2012: $3,477,282Net Income 2012: $567,0152012Revenue 2013: $3,874,263Expenses 2013: $3,581,838Net Income 2013: $292,4252013Revenue 2014: $4,319,605Expenses 2014: $3,621,644Net Income 2014: $697,9612014Revenue 2015: $3,790,872Expenses 2015: $3,700,594Net Income 2015: $90,2782015Revenue 2016: $4,095,390Expenses 2016: $3,626,094Net Income 2016: $469,2962016Revenue 2017: $4,643,954Expenses 2017: $3,932,213Net Income 2017: $711,7412017Revenue 2018: $4,729,432Expenses 2018: $3,928,097Net Income 2018: $801,3352018Revenue 2019: $4,731,890Expenses 2019: $4,237,982Net Income 2019: $493,9082019Revenue 2020: $4,801,851Expenses 2020: $4,526,463Net Income 2020: $275,3882020Revenue 2021: $4,770,586Expenses 2021: $4,275,912Net Income 2021: $494,6742021Revenue 2022: $4,689,502Expenses 2022: $4,292,588Net Income 2022: $396,9142022Revenue 2023: $4,755,097Expenses 2023: $4,851,008Net Income 2023: -$95,9112023Revenue 2024: $4,814,205Expenses 2024: $4,761,616Net Income 2024: $52,5892024

Highlighted filing

2024

Revenue$4,814,205
Expenses$4,761,616
Net Income$52,589
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,443,706
Liabilities
$5,756,258
Net assets
$21,687,448
Revenue
$4,814,205
Expenses
$4,761,616
Net income
$52,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.4$5.76$21.7$4.81$4.76$0.05
2023Detailed filing. Detailed filing data is available for this year.$27.7$5.65$22.1$4.76$4.85$0.10
2022Detailed filing. Detailed filing data is available for this year.$28.7$5.76$23.0$4.69$4.29$0.40
2021Detailed filing. Detailed filing data is available for this year.$28.9$6.01$22.9$4.77$4.28$0.49
2020Detailed filing. Detailed filing data is available for this year.$29.2$19.3$9.82$4.80$4.53$0.28
2019Detailed filing. Detailed filing data is available for this year.$29.9$9.47$20.4$4.73$4.24$0.49
2018Detailed filing. Detailed filing data is available for this year.$29.8$9.75$20.1$4.73$3.93$0.80
2017Summary only. Only limited summary data is available for this year.$29.7$10.8$18.8$4.64$3.93$0.71
2016Summary only. Only limited summary data is available for this year.$31.5$10.9$20.6$4.10$3.63$0.47
2015Summary only. Only limited summary data is available for this year.$31.6$11.1$20.5$3.79$3.70$0.09
2014Summary only. Only limited summary data is available for this year.$31.4$10.7$20.6$4.32$3.62$0.70
2013Summary only. Only limited summary data is available for this year.$30.8$10.2$20.6$3.87$3.58$0.29
2012Summary only. Only limited summary data is available for this year.$31.5$10.9$20.6$4.04$3.48$0.57
2011Summary only. Only limited summary data is available for this year.$31.9$11.4$20.5$3.99$3.52$0.47
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 13, 2025
Return Version
2024v5.1
Gross Receipts
$4,814,205
Mission and Program Overview

Mission

To reliably deliver drinking water to our customers (that meets all regulated standards) and to maintain a sustainable water supply for our customers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,062,002$21,301,649▼ $760,353
Rtn Earn Endowment Incm Other Fnds$10,975,337$11,095,558▲ $120,221
Pd in Cap Srpls Land Bldg Eqp Fund$11,069,146$10,543,880▼ $525,266
Investments Other Securities$4,210,307$4,269,731▲ $59,424
Accounts Receivable$419,391$387,443▼ $31,948
Cash and Non-Interest-Bearing Accounts$305,093$304,845▼ $248
Prepaid Expenses and Deferred Charges$136,670$166,952▲ $30,282
Savings and Temporary Cash Investments$326,187$87,518▼ $238,669
Inventories for Sale or Use$69,976$82,792▲ $12,816
Intangible Assets$383$68,796▲ $68,413
Cap Stk Tr Prin Current Funds$48,010$48,010→ $0
Investments in Publicly Traded Securities$26,766$25,675▼ $1,091
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Total Assets$27,743,941$27,443,706▼ $300,235
Other Assets Total$187,166$748,305▲ $561,139
Liabilities
Other Liabilities$2,870,476$2,704,910▼ $165,566
Mortgage Notes Payable Secured by Investment Property$2,253,894$2,508,161▲ $254,267
Accounts Payable and Accrued Expenses$527,078$543,187▲ $16,109
Total Liabilities$5,651,448$5,756,258▲ $104,810
Net Assets / Fund Balance
Total Net Assets Fund Balance$22,092,493$21,687,448▼ $405,045
Total Liabilities and Net Assets / Fund Balance$27,743,941$27,443,706▼ $300,235

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$21,113,755$27,602,917$48,716,672
Buildings-$646,156$646,156
Other Land Buildings$17,305$165,919$183,224
Land$170,589-$170,589
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Arturo R GabaldonPresidentFT$170,112$51,528$204,983
Pierre Y HanhartTreasurerFT$146,566$22,867$186,090
Heather M GravesSecretaryFT$72,590$28,042$100,632

Board Members and Trustees

NameTitle
Thomas CookeChairman
Paul MenaVice Chair
Glen M BarnesDirector
John WoernerDirector
Ronald WoelfelDirector
Terry GoewertDirector
Carol YarboroughAssistant Secre
Paul WilliamsenAsst Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,714,408
Investment Income
$99,797
Other Revenue
$0
Change in Net Assets
$52,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,875,648
Salaries, Compensation, and Employee Benefits$1,885,968
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$927,125
Depreciation Depletion---$603,494
All Other Expenses---$395,435
Current Officers, Directors, Trustees, and Key Employees---$389,268
Other Employee Benefits---$239,906
Pension Plan Contributions---$217,086
Other Expenses---$203,331
Information Technology---$138,820
Interest---$132,216
Payroll Taxes---$112,583
Insurance---$85,782
Fees for Services Accounting---$38,192
Fees for Services Legal---$20,275
Total Functional Expenses$0$0$0$4,761,616
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
Refundable Advances for Construction$1,908,210
Other Deferred Credits$796,700
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All members are allowed to vote annually for the election of board members. No member shall be recognized as holding more than one (1) membership in a membership class. Members can petition and vote for the removal of any board member if at least 10% of the members sign the petition.”

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

“The controller/treasurer of the board reviews the form 990 prior to filing.”

Form 990, Part VI, Section B, Line 12C

“Instruction & reinforcement is done at employee meetings.”

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

“The personnel committee presents its recommendation for the president's salary to the entire board of directors for approval.”

Form 990, Part VI, Section C, Line 19

“Audited financial statements are made available at the company's annual meeting as well as on the company's website. All other documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Community Water Company of Green Valley
EIN
86-0326996
Phone
5206258409
Address
1501 S LA CANADA DR, GREEN VALLEY, AZ 85622

Signing Officer

Name
Pierre Y Hanhart
Title
Treasurer
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Cooke
Formed
1975
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
8
Employees
27
Volunteers
15

Preparer

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

Additional Explanations

Form 990, Part XI, Line 9

“Aiac refunds (2018-2020) reported as liability for gaap = $1317”

Form 990, Part XI, Line 9

“Report contributions in aid of construction change = -$525266”

Form 990, Part XI, Line 9

“Value of interest rate swap = $22901”

Statement Note 1

“Depreciation and amortization expense is provided for on the straight-line basis utilizing the following annual rate based on the estimated useful lives of the assets:utility plant = 2.00 to 12.50%computer equipment - 20.00%backhoe - 5.00%vehicles - 20.00%intangibles - 2.5%”

Raw XML AppendixShowing 400 of 496 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/TitleTxt0President
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7ASSISTANT SECRE
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt10Asst Treasurer
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IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04814205
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0138820
IRS990/InsuranceGrp/TotalAmt085782
IRS990/IntangibleAssetsGrp/BOYAmt0383
IRS990/IntangibleAssetsGrp/EOYAmt068796
IRS990/InterestGrp/TotalAmt0132216
IRS990/InventoriesForSaleOrUseGrp/BOYAmt069976
IRS990/InventoriesForSaleOrUseGrp/EOYAmt082792
IRS990/InvestmentIncomeGrp/ExclusionAmt099797
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt099797
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04210307
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04269731
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt026766
IRS990/InvestmentsPubTradedSecGrp/EOYAmt025675
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt028414992
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022062002
IRS990/LandBldgEquipBasisNetGrp/EOYAmt021301649
IRS990/LandBldgEquipCostOrOtherBssAmt049716641
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt04685024
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO RELIABLY DELIVER DRINKING WATER TO OUR CUSTOMERS (THAT MEETS ALL REGULATED STANDARDS) AND TO MAINTAIN A SUSTAINABLE WATER SUPPLY FOR OUR CUSTOMERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02253894
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02508161
IRS990/NetAssetsOrFundBalancesBOYAmt022092493
IRS990/NetAssetsOrFundBalancesEOYAmt021687448
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt043414
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0187166
IRS990/OtherAssetsTotalGrp/EOYAmt0748305
IRS990/OtherChangesInNetAssetsAmt0-501048
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0239906
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1PURCHASED POWER AND UTILITIES
IRS990/OtherExpensesGrp/Desc2OTHER TAXES
IRS990/OtherExpensesGrp/Desc3CUSTOMER ACCOUNTING
IRS990/OtherExpensesGrp/TotalAmt0556871
IRS990/OtherExpensesGrp/TotalAmt1399432
IRS990/OtherExpensesGrp/TotalAmt2301800
IRS990/OtherExpensesGrp/TotalAmt3203331
IRS990/OtherLiabilitiesGrp/BOYAmt02870476
IRS990/OtherLiabilitiesGrp/EOYAmt02704910
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0927125
IRS990/OtherSourcesGrossIncomeAmt0129181
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0112583
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt011069146
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt010543880
IRS990/PensionPlanContributionsGrp/TotalAmt0217086
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0136670
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166952
IRS990/PrincipalOfficerNm0THOMAS COOKE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0OTHER RELATED BUSINESS IN
IRS990/ProgramServiceRevenueGrp/Desc1WATER UTILITY REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0101586
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14612822
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0101586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14612822
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt060832
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03089047
IRS990/PYProgramServiceRevenueAmt04694265
IRS990/PYRevenuesLessExpensesAmt0-95911
IRS990/PYSalariesCompEmpBnftPaidAmt01761961
IRS990/PYTotalExpensesAmt04851008
IRS990/PYTotalRevenueAmt04755097
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt052589
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0true
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010975337
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011095558
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0326187
IRS990/SavingsAndTempCashInvstGrp/EOYAmt087518
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0646156
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0646156
IRS990ScheduleD/EquipmentGrp/BookValueAmt021113755
IRS990ScheduleD/EquipmentGrp/DepreciationAmt027602917
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048716672
IRS990ScheduleD/LandGrp/BookValueAmt0170589
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0170589
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017305
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0165919
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0183224
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0796700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11908210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER DEFERRED CREDITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE ADVANCES FOR CONSTRUCTION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt021301649
IRS990ScheduleD/TotalBookValueSecuritiesAmt04269731
IRS990ScheduleD/TotalLiabilityAmt02704910
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0170112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1146566
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt034871
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt122867
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt016657
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ARTURO R GABALDON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1PIERRE Y HANHART
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Treasurer
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0204983
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1186090
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL MEMBERS ARE ALLOWED TO VOTE ANNUALLY FOR THE ELECTION OF BOARD MEMBERS. NO MEMBER SHALL BE RECOGNIZED AS HOLDING MORE THAN ONE (1) MEMBERSHIP IN A MEMBERSHIP CLASS. MEMBERS CAN PETITION AND VOTE FOR THE REMOVAL OF ANY BOARD MEMBER IF AT LEAST 10% OF THE MEMBERS SIGN THE PETITION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONTROLLER/TREASURER OF THE BOARD REVIEWS THE FORM 990 PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INSTRUCTION & REINFORCEMENT IS DONE AT EMPLOYEE MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PERSONNEL COMMITTEE PRESENTS ITS RECOMMENDATION FOR THE PRESIDENT'S SALARY TO THE ENTIRE BOARD OF DIRECTORS FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE COMPANY'S ANNUAL MEETING AS WELL AS ON THE COMPANY'S WEBSITE. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5AIAC REFUNDS (2018-2020) REPORTED AS LIABILITY FOR GAAP = $1317
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPORT CONTRIBUTIONS IN AID OF CONSTRUCTION CHANGE = -$525266
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7VALUE OF INTEREST RATE SWAP = $22901
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DEPRECIATION AND AMORTIZATION EXPENSE IS PROVIDED FOR ON THE STRAIGHT-LINE BASIS UTILIZING THE FOLLOWING ANNUAL RATE BASED ON THE ESTIMATED USEFUL LIVES OF THE ASSETS:UTILITY PLANT = 2.00 TO 12.50%COMPUTER EQUIPMENT - 20.00%BACKHOE - 5.00%VEHICLES - 20.00%INTANGIBLES - 2.5%
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Statement Note 1
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0true
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd1true
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0CWC OF GREEN VALLEY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt1SICAN INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0453205833
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1326240854
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1T
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct11.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0MANAGEMENT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1LEASING
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SICAN INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1CWC OF GREEN VALLEY ROW TRUST
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt0437441
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt1941362
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0-109
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt03895 N BUSINESS CENTER DR STE 115
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt13895 N BUSINESS CENTER DR STE 115
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0TUCSON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1TUCSON
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1AZ
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd085705
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd185705
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false

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