Civic Intelligence

Picacho Peak Water Company

EIN 86-0342107 • 501(c)12 • Red Rock, AZ

Profile

Picacho Peak Water Company is a small, member-owned not-for-profit water utility. The purpose of this entity is to provide a safe and reliable potable water source to the members, and well as maintaining and upgrading the water system. Picacho Peak Water sells water to its members and charges them based upon usage and meter size as approved by the Arizona Corporation Commission. The funds are used to operate the company and pay the associated costs as well as to make upgrades and capital improvements repairs to an aging water system.

PO Box 1115Red Rock, AZ 85145
Siviq Scores

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

Liabilities / Assets

36th percentile

0.01x

Higher debt load relative to assets than 36% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.04x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Net Margin

48th percentile

6.0%

Higher net margin than 48% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$500k-$1M nonprofits • Source year 2021

Asset Growth

54th percentile

1.9%

Faster asset growth than 54% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-9.6%

Faster revenue growth than 15% of similar nonprofits.

501(c)12 • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$608,922

Up $11,640 (+1.9%) from 2023

Liabilities

Up

$7,240

Up $954 (+15%) from 2023

Net Assets

Up

$601,682

Up $10,686 (+1.8%) from 2023

Operations
Liabilities / Revenue37th percentileNet Margin48th percentile

Revenue

Down

$177,704

Down $18,841 (-9.6%) from 2023

Expenses

Up

$167,018

Up $107,783 (+182%) from 2023

Net Income

Down

$10,686

Down $126,624 (-92%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth54th percentile

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

$800K$600K$400K$200K$0Assets 2019: $313,248Liabilities 2019: $23,696Net Assets 2019: $289,5522019Assets 2020: $384,934Liabilities 2020: $29,242Net Assets 2020: $355,6922020Assets 2021: $489,917Liabilities 2021: $20,803Net Assets 2021: $469,1142021Assets 2022: $664,037Liabilities 2022: $10,351Net Assets 2022: $653,6862022Assets 2023: $597,282Liabilities 2023: $6,286Net Assets 2023: $590,9962023Assets 2024: $608,922Liabilities 2024: $7,240Net Assets 2024: $601,6822024

Highlighted filing

2024

Assets$608,922
Liabilities$7,240
Net Assets$601,682
Open 2024 Filing

Operations Trend

Revenue Growth15th percentile

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

$300K$200K$100K$0Revenue 2019: $128,828Expenses 2019: $64,540Net Income 2019: $64,2882019Revenue 2020: $142,303Expenses 2020: $76,162Net Income 2020: $66,1412020Revenue 2021: $172,339Expenses 2021: $58,817Net Income 2021: $113,5222021Revenue 2022: $239,566Expenses 2022: $58,721Net Income 2022: $180,8452022Revenue 2023: $196,545Expenses 2023: $59,235Net Income 2023: $137,3102023Revenue 2024: $177,704Expenses 2024: $167,018Net Income 2024: $10,6862024

Highlighted filing

2024

Revenue$177,704
Expenses$167,018
Net Income$10,686
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$608,922
Liabilities
$7,240
Net assets
$601,682
Revenue
$177,704
Expenses
$167,018
Net income
$10,686
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.09$0.07$6.02$1.78$1.67$0.11
2023Summary only. Only limited summary data is available for this year.$5.97$0.06$5.91$1.97$0.59$1.37
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.64$0.10$6.54$2.40$0.59$1.81
2021Detailed filing. Detailed filing data is available for this year.$4.90$0.21$4.69$1.72$0.59$1.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.29$3.56$1.42$0.76$0.66
2019Summary only. Only limited summary data is available for this year.$3.13$0.24$2.90$1.29$0.65$0.64
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 30, 2025
Return Version
2024v5.0
Gross Receipts
$177,704
Mission and Program Overview

Mission

Picacho Peak Water Company is a small member owned not-for-profit water utility. The purpose of this entity is to provide a safe and reliable water source to the members, and well as maintaining and upgrading. Picacho Peak Water sells water to its members and charges them based upon usage and meter size. The funds are used to operate the company and pay the related expenses. In addition, the funds are used to make upgrades and capital repairs to an aging system.

The sole purpose of this entity is to operate, maintain and upgrade the water utility so it can provide safe and reliable potable water to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$444,158$454,146▲ $9,988
Rtn Earn Endowment Incm Other Fnds$589,896$377,692▼ $212,204
Pd in Cap Srpls Land Bldg Eqp Fund$0$222,990▲ $222,990
Investments in Publicly Traded Securities-$84,792-
Intangible Assets$22,728$21,456▼ $1,272
Accounts Receivable$14,505$17,256▲ $2,751
Inventories for Sale or Use$5,492$11,826▲ $6,334
Cash and Non-Interest-Bearing Accounts$20,501$9,715▼ $10,786
Prepaid Expenses and Deferred Charges$5,145$7,618▲ $2,473
Savings and Temporary Cash Investments$84,753$2,113▼ $82,640
Cap Stk Tr Prin Current Funds$1,100$1,000▼ $100
Pledges and Grants Receivable$0$0→ $0
Total Assets$597,282$608,922▲ $11,640
Liabilities
Accounts Payable and Accrued Expenses$6,286$7,240▲ $954
Other Liabilities$0--
Total Liabilities$6,286$7,240▲ $954
Net Assets / Fund Balance
Total Net Assets Fund Balance$590,996$601,682▲ $10,686
Total Liabilities and Net Assets / Fund Balance$597,282$608,922▲ $11,640

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$399$2,759$0
Other Land Buildings$0$0$0
Land$4,300-$0
Equipment$449,447$187,969$0
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay70th percentile

Board Members and Trustees

NameTitle
Michael WirthPresident
Kit JohnsonVice President
Danna Cogburn BarrettSecretary, Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$171,294
Investment Income
$6,098
Other Revenue
$312
Change in Net Assets
$10,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$76,918
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$90,100
Depreciation Depletion---$25,468
Fees for Services Accounting---$11,369
Other Expenses---$7,112
Fees for Services Management---$6,994
Fees for Services Other---$5,117
Office Expenses---$695
Insurance---$572
Fees for Services Legal---$28
Interest---$3
Total Functional Expenses$0$0$0$167,018
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Each customer of the utility is also a member.”

Form 990, Part VI, Section A, Line 7A

“The members elect the governing body annually.”

Form 990, Part VI, Section A, Line 8B

“There are no committees.”

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

“Form 990 is provided via email to the 3 Board Members for review, questions and approval prior to filing.”

Form 990, Part VI, Section C, Line 19

“Documentation is provided via email upon request from members of the public.”

Filing and Contact Details

Filer

Filer Name
Picacho Peak Water Company
EIN
86-0342107
Phone
6022751710
Address
PO Box 1115, Red Rock, AZ 85145

Signing Officer

Name
Michael Wirth
Title
President
Phone
6025587555
Signed
2025-10-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Wirth
Formed
1977
Legal Domicile
Az
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Firm
Facilitation PLLC
Address
PO Box 50793, Phoenix, AZ 85076
Preparer
Sonn S Ahlbrecht
Phone
6022751710
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“$1,990 for Water Testing, $1,485 for fireflow testing/inspection, $1,642 for survey and line inspection work.”

Raw XML Appendix351 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt06286
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07240
IRS990/AccountsReceivableGrp/BOYAmt014505
IRS990/AccountsReceivableGrp/EOYAmt017256
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0The sole purpose of this entity is to operate, maintain and upgrade the water utility so it can provide safe and reliable potable water to its members.
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/TotalAmt090100
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Facilitation PLLC
IRS990/BooksInCareOfDetail/PhoneNum06022751710
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 50793
IRS990/BooksInCareOfDetail/USAddress/CityNm0Phoenix
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990/BooksInCareOfDetail/USAddress/ZIPCd085076
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt01100
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt01000
IRS990/CashNonInterestBearingGrp/BOYAmt020501
IRS990/CashNonInterestBearingGrp/EOYAmt09715
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt090100
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06098
IRS990/CYOtherExpensesAmt076918
IRS990/CYOtherRevenueAmt0312
IRS990/CYProgramServiceRevenueAmt0171294
IRS990/CYRevenuesLessExpensesAmt010686
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0167018
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0177704
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt025468
IRS990/Desc0During calendar year 2024, 12 connections (5 commercial, 2 multi-family, 3 single family and 2 bulk connections) were sold 19,285,948 gallons of water.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonatedServicesAndUseFcltsAmt00
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt00
IRS990/ExpenseAmt076918
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt011369
IRS990/FeesForServicesLegalGrp/TotalAmt028
IRS990/FeesForServicesManagementGrp/TotalAmt06994
IRS990/FeesForServicesOtherGrp/TotalAmt05117
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt06
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/PersonNm0Michael Wirth
IRS990/Form990PartVIISectionAGrp/PersonNm1Danna Cogburn Barrett
IRS990/Form990PartVIISectionAGrp/PersonNm2Kit Johnson
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary, Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0177704
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt0572
IRS990/IntangibleAssetsGrp/BOYAmt022728
IRS990/IntangibleAssetsGrp/EOYAmt021456
IRS990/InterestGrp/TotalAmt03
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05492
IRS990/InventoriesForSaleOrUseGrp/EOYAmt011826
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt06098
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06098
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt084792
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0190728
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0444158
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0454146
IRS990/LandBldgEquipCostOrOtherBssAmt0644874
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt0171294
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt00
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt00
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/MissionDesc0Picacho Peak Water Company is a small, member-owned not-for-profit water utility. The purpose of this entity is to provide a safe and reliable potable water source for its members. Picacho Peak Water sells water to its members and charges them based upon usage and meter size as approved by the Arizona Corporation Commission. The funds are used pay the costs to operate the system, as well as to make upgrades, capital improvements and repairs.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0590996
IRS990/NetAssetsOrFundBalancesEOYAmt0601682
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt0695
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Purchased Power
IRS990/OtherExpensesGrp/Desc1Repairs and Maintenance
IRS990/OtherExpensesGrp/Desc2Property Taxes
IRS990/OtherExpensesGrp/TotalAmt011674
IRS990/OtherExpensesGrp/TotalAmt17886
IRS990/OtherExpensesGrp/TotalAmt27112
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/Desc0Payment Credits
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0312
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0312
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0312
IRS990/OtherSourcesGrossIncomeAmt06410
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0222990
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05145
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07618
IRS990/PrincipalOfficerNm0Michael Wirth
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0Metered Water Revenue
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0171294
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0171294
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05956
IRS990/PYOtherExpensesAmt059235
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0190589
IRS990/PYRevenuesLessExpensesAmt0137310
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt059235
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0196545
IRS990/ReconcilationRevenueExpnssAmt010686
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0171294
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0589896
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0377692
IRS990/SavingsAndTempCashInvstGrp/BOYAmt084753
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02113
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0399
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02759
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03158
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0449447
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0187969
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0637416
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LandGrp/BookValueAmt04300
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04300
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0454146
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Each customer of the utility is also a member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The members elect the governing body annually.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2There are no committees.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Form 990 is provided via email to the 3 Board Members for review, questions and approval prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Documentation is provided via email upon request from members of the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5$1,990 for Water Testing, $1,485 for fireflow testing/inspection, $1,642 for survey and line inspection work.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 11g
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0597282
IRS990/TotalAssetsEOYAmt0608922
IRS990/TotalAssetsGrp/BOYAmt0597282
IRS990/TotalAssetsGrp/EOYAmt0608922
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0167018
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06286
IRS990/TotalLiabilitiesEOYAmt07240
IRS990/TotalLiabilitiesGrp/BOYAmt06286
IRS990/TotalLiabilitiesGrp/EOYAmt07240
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0590996
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0601682
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt00
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt076918
IRS990/TotalProgramServiceRevenueAmt0171294
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0177704
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0177704
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0597282
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0608922
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0220 S River Drive
IRS990/USAddress/CityNm0Tempe
IRS990/USAddress/StateAbbreviationCd0AZ
IRS990/USAddress/ZIPCd085283
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Michael Wirth
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/PhoneNum06025587555
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PICACHO PEAK WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0PICA
ReturnHeader/Filer/EIN0860342107
ReturnHeader/Filer/PhoneNum06022751710
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1115
ReturnHeader/Filer/USAddress/CityNm0Red Rock
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085145
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0464046287
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Facilitation PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 50793
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Phoenix
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085076
ReturnHeader/PreparerPersonGrp/PhoneNum06022751710
ReturnHeader/PreparerPersonGrp/PreparationDt02025-10-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Sonn S Ahlbrecht
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-10-29T18:39:27-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.