Liabilities / Assets
75th percentile
Higher debt load relative to assets than 75% of similar nonprofits.
Bonita Creek Water Company
EIN 86-0667182 • 501(c)12 • Payson, AZ
Profile
To develop, improve, and operate a low-cost water distribution system in payson, arizona for the benefit of the cooperative's members.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.21x
Liabilities / Revenue
84th percentile
Higher debt load relative to revenue than 84% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
7th percentile
Faster revenue growth than 7% of similar nonprofits.
Balance Sheet
Assets
Down$215,427
Down $12,086 (-5.3%) from 2023
Liabilities
Down$45,172
Down $10,849 (-19%) from 2023
Net Assets
$170,255
No earlier filing loaded for comparison.
Revenue
Down$62,164
Down $111,599 (-64%) from 2023
Expenses
Down$63,401
Down $17,614 (-22%) from 2023
Net Income
Down-$1,237
Down $93,985 (-101%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $215,427
- Liabilities
- $45,172
- Net assets
- $170,255
- Revenue
- $62,164
- Expenses
- $63,401
- Net income
- -$1,237
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jul 1, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $62,164
Mission and Program Overview
Mission
To develop, improve, and operate a low-cost water distribution system in payson, arizona for the benefit of the cooperative's members
To develop, improve, and operate a low-cost water distribution system in payson, arizona for the benefit of the cooperative's members.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| THE BONITA CREEK WATER COMPANY PUMPS DIRECTLY FROM BONITA CREEK IN GILA COUNTY, ARIZONA. PUMPING EQUIPMENT IS INSTALLED, TOGETHER WITH FILTRATION AND PURIFICATION EQUIPMENT, STORED AND DELIVERED THROUGH UNDERGROUND PIPELINES TO 64 RESIDENTS OF THE BONITA CREEK COMMUNITY. | $0 | $57,725 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BRYAN STALEY | President (Thru April 2024) | - | $0 | - | - |
| BRIAN KNAPP | Secretary | - | $0 | - | - |
| DEREK OLSON | Treasurer | - | $0 | - | - |
| RICK BALENTINE | Director (Thru April 2024) | - | $0 | - | - |
| DIETER ARMBRUSTER | President | - | $0 | - | - |
| JACK HELZER | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Bonita Creek Water Company
- EIN
- 86-0667182
- Phone
- 6026150295
- Address
- 652 MYRTLE POINT TRAIL, PAYSON, AZ 85541
Signing Officer
- Name
- Derek Olson
- Title
- CFO
- Phone
- 6026150295
- Signed
- 2025-07-01
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Baker Tilly Advisory Group Lp
- Address
- 2055 E WARNER RD STE 101, TEMPE, AZ 85284
- Preparer
- Colette Kamps CPA
- Phone
- 4808394900
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8 - Other Revenue
“Description: miscellaneous income. Amount: 3.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: continuing education. Amount: 268. Description: dues & subscriptions. Amount: 1,078. Description: insurance. Amount: 6,224. Description: licenses & fees. Amount: 361. Description: depreciation & amortization. Amount: 10,912. Description: interest expense. Amount: 264. Description: travel and lodging. Amount: 548. Description: supplies. Amount: 120. Description: chemicals. Amount: 823. Description: meter repair and replacement. Amount: 175. Description: billing costs. Amount: 4,000. Total to form 990-ez, line 16: 24,773.”
Form 990-ez, Part II, Line 24 - Other Assets
“Description: water rights purchase- intangible asset. Beg. Of year amount: 15,186. End of year amount: 14,979. Description: water rights purchase- accum. Amortization. Beg. Of year amount: -4,158. End of year amount: -4,532. Description: deposits. Beg. Of year amount: 60. End of year amount: 0. Description: accounts receivable. Beg. Of year amount: 0. End of year amount: 1,737. Description: organizational costs. Beg. Of year amount: 0. End of year amount: 207. Description: other depreciable assets. Beg. Of year amount: 142,840. End of year amount: 145,819.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: accounts payable. Beg. Of year amount: 12,961. End of year amount: 2,112. Description: plant advance liability. Beg. Of year amount: 43,060. End of year amount: 43,060.”
Raw XML Appendix136 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DEREK OLSON |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6026150295 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 136 E HOOT OWL TRAIL |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | PAYSON |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | AZ |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 85541 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 50240 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 34692 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 263 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -1237 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 24968 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 227513 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 215427 |
| IRS990EZ/GrossReceiptsAmt | 0 | 62164 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 23345 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 22525 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 61898 |
| IRS990EZ/MethodOfAccountingCashInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 171492 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 170255 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 171492 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 170255 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 13268 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | BRYAN STALEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | BRIAN KNAPP |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | DEREK OLSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | RICK BALENTINE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | DIETER ARMBRUSTER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JACK HELZER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT (THRU APRIL 2024) |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | DIRECTOR (THRU APRIL 2024) |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 153928 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 158210 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 24773 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 3 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO DEVELOP, IMPROVE, AND OPERATE A LOW-COST WATER DISTRIBUTION SYSTEM IN PAYSON, ARIZONA FOR THE BENEFIT OF THE COOPERATIVE'S MEMBERS. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 392 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | THE BONITA CREEK WATER COMPANY PUMPS DIRECTLY FROM BONITA CREEK IN GILA COUNTY, ARIZONA. PUMPING EQUIPMENT IS INSTALLED, TOGETHER WITH FILTRATION AND PURIFICATION EQUIPMENT, STORED AND DELIVERED THROUGH UNDERGROUND PIPELINES TO 64 RESIDENTS OF THE BONITA CREEK COMMUNITY. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 57725 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | AZ |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 56021 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 45172 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 63401 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 57725 |
| IRS990EZ/TotalRevenueAmt | 0 | 62164 |
| IRS990EZ/TypeOfOrganizationTrustInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | BONITACREEKWATERCOMPANY.ORG |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: MISCELLANEOUS INCOME. AMOUNT: 3. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: CONTINUING EDUCATION. AMOUNT: 268. DESCRIPTION: DUES & SUBSCRIPTIONS. AMOUNT: 1,078. DESCRIPTION: INSURANCE. AMOUNT: 6,224. DESCRIPTION: LICENSES & FEES. AMOUNT: 361. DESCRIPTION: DEPRECIATION & AMORTIZATION. AMOUNT: 10,912. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 264. DESCRIPTION: TRAVEL AND LODGING. AMOUNT: 548. DESCRIPTION: SUPPLIES. AMOUNT: 120. DESCRIPTION: CHEMICALS. AMOUNT: 823. DESCRIPTION: METER REPAIR AND REPLACEMENT. AMOUNT: 175. DESCRIPTION: BILLING COSTS. AMOUNT: 4,000. TOTAL TO FORM 990-EZ, LINE 16: 24,773. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: WATER RIGHTS PURCHASE- INTANGIBLE ASSET. BEG. OF YEAR AMOUNT: 15,186. END OF YEAR AMOUNT: 14,979. DESCRIPTION: WATER RIGHTS PURCHASE- ACCUM. AMORTIZATION. BEG. OF YEAR AMOUNT: -4,158. END OF YEAR AMOUNT: -4,532. DESCRIPTION: DEPOSITS. BEG. OF YEAR AMOUNT: 60. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,737. DESCRIPTION: ORGANIZATIONAL COSTS. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 207. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 142,840. END OF YEAR AMOUNT: 145,819. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 12,961. END OF YEAR AMOUNT: 2,112. DESCRIPTION: PLANT ADVANCE LIABILITY. BEG. OF YEAR AMOUNT: 43,060. END OF YEAR AMOUNT: 43,060. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DEREK OLSON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CFO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6026150295 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-07-01 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BONITA CREEK WATER COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BONI |
| ReturnHeader/Filer/EIN | 0 | 860667182 |
| ReturnHeader/Filer/PhoneNum | 0 | 6026150295 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 652 MYRTLE POINT TRAIL |
| ReturnHeader/Filer/USAddress/CityNm | 0 | PAYSON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | AZ |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 85541 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 0 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 390859910 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BAKER TILLY ADVISORY GROUP LP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2055 E WARNER RD STE 101 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | TEMPE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | AZ |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 85284 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4808394900 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-07-01 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | COLETTE KAMPS CPA |
| ReturnHeader/ReturnTs | 0 | 2025-07-11T10:34:17-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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