Civic Intelligence

Tierra Grande Utility Cooperative

EIN 86-0677161 • 501(c)12 • Casa Grande, AZ

Profile

Community Sewage Treatment Plant

PO Box 12877Casa Grande, AZ 85130

n/A

Siviq Scores

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

Liabilities / Assets

61st percentile

0.03x

Higher debt load relative to assets than 61% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

61st percentile

0.05x

Higher debt load relative to revenue than 61% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

67th percentile

16%

Higher net margin than 67% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

73rd percentile

8.6%

Faster asset growth than 73% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

12%

Faster revenue growth than 71% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$168,403

Up $13,278 (+8.6%) from 2023

Liabilities

Down

$5,865

Down $4,126 (-41%) from 2023

Net Assets

Up

$162,538

Up $17,404 (+12%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin67th percentile

Revenue

Up

$107,226

Up $11,895 (+12%) from 2023

Expenses

Up

$89,916

Up $4,419 (+5.2%) from 2023

Net Income

Up

$17,310

Up $7,476 (+76%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth73rd percentile

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

$400K$300K$200K$100K$0Assets 2011: $344,734Liabilities 2011: $82,3132011Assets 2012: $301,457Liabilities 2012: $43,6492012Assets 2013: $258,360Liabilities 2013: $1,1162013Assets 2014: $230,143Liabilities 2014: $2,4092014Assets 2015: $197,519Liabilities 2015: $4712015Assets 2016: $170,241Liabilities 2016: $4762016Assets 2018: $99,399Liabilities 2018: $7,536Net Assets 2018: $91,8632018Assets 2019: $91,425Liabilities 2019: $6,186Net Assets 2019: $85,2392019Assets 2020: $104,516Liabilities 2020: $8,381Net Assets 2020: $96,1352020Assets 2021: $106,787Liabilities 2021: $8,011Net Assets 2021: $98,7762021Assets 2022: $132,335Liabilities 2022: $8,813Net Assets 2022: $123,5222022Assets 2023: $155,125Liabilities 2023: $9,991Net Assets 2023: $145,1342023Assets 2024: $168,403Liabilities 2024: $5,865Net Assets 2024: $162,5382024

Highlighted filing

2024

Assets$168,403
Liabilities$5,865
Net Assets$162,538
Open 2024 Filing

Operations Trend

Revenue Growth71st percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $101,573Expenses 2011: $101,272Net Income 2011: $3012011Revenue 2012: $99,911Expenses 2012: $104,559Net Income 2012: -$4,6482012Revenue 2013: $98,693Expenses 2013: $99,287Net Income 2013: -$5942013Revenue 2014: $72,607Expenses 2014: $102,191Net Income 2014: -$29,5842014Revenue 2015: $71,410Expenses 2015: $101,690Net Income 2015: -$30,2802015Revenue 2016: $72,340Expenses 2016: $99,623Net Income 2016: -$27,2832016Revenue 2018: $71,918Expenses 2018: $96,600Net Income 2018: -$24,6822018Revenue 2019: $71,077Expenses 2019: $77,701Net Income 2019: -$6,6242019Revenue 2020: $72,754Expenses 2020: $61,858Net Income 2020: $10,8962020Revenue 2021: $74,137Expenses 2021: $72,105Net Income 2021: $2,0322021Revenue 2022: $106,617Expenses 2022: $83,266Net Income 2022: $23,3512022Revenue 2023: $95,331Expenses 2023: $85,497Net Income 2023: $9,8342023Revenue 2024: $107,226Expenses 2024: $89,916Net Income 2024: $17,3102024

Highlighted filing

2024

Revenue$107,226
Expenses$89,916
Net Income$17,310
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$168,403
Liabilities
$5,865
Net assets
$162,538
Revenue
$107,226
Expenses
$89,916
Net income
$17,310
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.68$0.06$1.63$1.07$0.90$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.10$1.45$0.95$0.85$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.32$0.09$1.24$1.07$0.83$0.23
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.08$0.99$0.74$0.72$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.05$0.08$0.96$0.73$0.62$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.91$0.06$0.85$0.71$0.78$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.99$0.08$0.92$0.72$0.97$0.25
2016Summary only. Only limited summary data is available for this year.$1.70$0.00$0.72$1.00$0.27
2015Summary only. Only limited summary data is available for this year.$1.98$0.00$0.71$1.02$0.30
2014Summary only. Only limited summary data is available for this year.$2.30$0.02$0.73$1.02$0.30
2013Summary only. Only limited summary data is available for this year.$2.58$0.01$0.99$0.99$0.01
2012Summary only. Only limited summary data is available for this year.$3.01$0.44$1.00$1.05$0.05
2011Summary only. Only limited summary data is available for this year.$3.45$0.82$1.02$1.01$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Gross Receipts
$107,226
Mission and Program Overview

Mission

Community Sewage Treatment Plant

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION IS PROVIDING BASIC SEWAGE AND WASTE WATER SERVICES TO MEMBER OF THE COMMUNITY THAT PARTICIPATE IN AND SHARE RELATED COST OF OPERATING AND MAINTENANCE THRU MEMBERSHIP DUES AND ASSESSMENTS-$89,916
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREG SHILLEYPresidentPT$0--
MARK SEILVice PresidentPT$0--
LESLIE GORDONDirector-$0--
JOHN SCHMITZDirector-$0--
CHARLES FREDRIESDirector-$0--
SUSAN PITNERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Tierra Grande Utility Cooperative
EIN
86-0677161
Address
PO BOX 12877, CASA GRANDE, AZ 85130

Signing Officer

Name
Greg Shilley
Title
President
Signed
2025-11-11
Discuss with paid preparer
No

Preparer

Firm
Alan Crockett CPA
Address
PO BOX 12034, CASA GRANDE, AZ 85130
Preparer
Alan Crockett CPA
Phone
5208369322
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16, Other Expenses

“Supplies 995”

Form 990-EZ, Part I, Line 16, Other Expenses

“Depreciation 271”

Form 990-EZ, Part I, Line 16, Other Expenses

“Insurance 2,636”

Form 990-EZ, Part I, Line 16, Other Expenses

“Office expense 3,250”

Form 990-EZ, Part I, Line 16, Other Expenses

“Licenses Permits 1,775”

Form 990-EZ, Part I, Line 16, Other Expenses

“Taxes - Property 2,028”

Form 990-EZ, Part I, Line 16, Other Expenses

“Adminstrative reimbursement / stipend 6,486”

Form 990-EZ, Part I, Line 16, Other Expenses

“Mileage reimburse 105”

Form 990-EZ, Part I, Line 16, Other Expenses

“Bank Fees 202”

Form 990-EZ, Part I, Line 16, Other Expenses

“Dues Subscription 39”

Form 990-EZ, Part I, Line 16, Other Expenses

“Small Tools 692”

Form 990-EZ, Part I, Line 20, Net Assets

“misc adjust 94”

Form 990-EZ, Part II, Line 24, Other Assets

“Undeposited funds 1/7 deposit Beginning of year 2,096, End of year 848”

Form 990-EZ, Part II, Line 24, Other Assets

“Accounts receivable Beginning of year 16,650, End of year 0”

Form 990-EZ, Part II, Line 26, Liabilities

“Excess payments from customer per receivable detail-Deferred Revenue Beginning of year 9,991, End of year 5,865”

Raw XML Appendix143 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0GREG SHILLEY
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0expense reimbursement and stipend
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Greg Shilley
IRS990EZ/BooksInCareOfDetail/PhoneNum05207232931
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 12877
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Casa Grande
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0AZ
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd085130
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0109415
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0124781
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017310
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt041046
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0155125
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0168403
IRS990EZ/GrossReceiptsAmt0107226
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt026964
IRS990EZ/LandAndBuildingsGrp/EOYAmt042774
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0107226
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0145134
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0162538
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0145134
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0162538
IRS990EZ/OccupancyRentUtltsAndMaintAmt029484
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1005.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5001.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0GREG SHILLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1MARK SEIL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2LESLIE GORDON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3JOHN SCHMITZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CHARLES FREDRIES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5SUSAN PITNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt018746
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0848
IRS990EZ/OtherChangesInNetAssetsAmt094
IRS990EZ/OtherExpensesTotalAmt018479
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Community Sewage Treatment Plant
IRS990EZ/PrintingPublicationsPostageAmt0907
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE ORGANIZATION IS PROVIDING BASIC SEWAGE AND WASTE WATER SERVICES TO MEMBER OF THE COMMUNITY THAT PARTICIPATE IN AND SHARE RELATED COST OF OPERATING AND MAINTENANCE THRU MEMBERSHIP DUES AND ASSESSMENTS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt089916
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt09991
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt05865
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt089916
IRS990EZ/TotalProgramServiceExpensesAmt089916
IRS990EZ/TotalRevenueAmt0107226
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Supplies 995
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation 271
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance 2,636
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Office expense 3,250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Licenses Permits 1,775
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Taxes - Property 2,028
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Adminstrative reimbursement / stipend 6,486
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Mileage reimburse 105
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Bank Fees 202
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Dues Subscription 39
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Small Tools 692
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11misc adjust 94
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Undeposited funds 1/7 deposit Beginning of year 2,096, End of year 848
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts receivable Beginning of year 16,650, End of year 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Excess payments from customer per receivable detail-Deferred Revenue Beginning of year 9,991, End of year 5,865
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990-EZ, Part I, Line 16, Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990-EZ, Part I, Line 20, Net Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990-EZ, Part II, Line 24, Other Assets
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990-EZ, Part II, Line 26, Liabilities
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0GREG SHILLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TIERRA GRANDE UTILITY COOPERATIVE
ReturnHeader/Filer/BusinessNameControlTxt0TIER
ReturnHeader/Filer/EIN0860677161
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 12877
ReturnHeader/Filer/USAddress/CityNm0CASA GRANDE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0AZ
ReturnHeader/Filer/USAddress/ZIPCd085130
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0860904795
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALAN CROCKETT CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 12034
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CASA GRANDE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0AZ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd085130
ReturnHeader/PreparerPersonGrp/PhoneNum05208369322
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALAN CROCKETT CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-11-11T08:33:41-00:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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