Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
990 • Fiscal year 2022 • EIN 87-0217610
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
1st percentile
Higher debt load relative to assets than 1% of similar nonprofits.
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
1st percentile
Higher top officer pay than 1% of similar nonprofits.
Top officer pay equals 3.8% of source-year revenue.
Asset Growth
13th percentile
Faster asset growth than 13% of similar nonprofits.
Revenue Growth
42nd percentile
Faster revenue growth than 42% of similar nonprofits.
Assets
Down$250,006,171
Down $90,870 (-0.0%) from 2021
Net Assets
Down$221,109,734
Down $427,848 (-0.2%) from 2021
Liabilities
Up$28,896,437
Up $336,978 (+1.2%) from 2021
Revenue
Up$5,531,616
Up $434,622 (+8.5%) from 2021
Expenses
Down$7,735,314
Down $85,996 (-1.1%) from 2021
Net Income
Up-$2,203,698
Up $520,618 (+19%) from 2021
To deliver Provo River Project water in a safe, efficient, and economical manner for the benefit of its shareholders and those they serve.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $218,802,576 | $218,850,007 | ▲ $47,431 |
| Rtn Earn Endowment Incm Other Fnds | $198,797,444 | $197,193,867 | ▼ $1,603,577 |
| Investments Other Securities | $24,070,460 | $24,070,460 | → $0 |
| Cap Stk Tr Prin Current Funds | $22,740,138 | $23,915,867 | ▲ $1,175,729 |
| Investments in Publicly Traded Securities | $3,186,722 | $2,910,634 | ▼ $276,088 |
| Savings and Temporary Cash Investments | $2,081,344 | $2,793,893 | ▲ $712,549 |
| Accounts Receivable | $1,613,776 | $1,166,145 | ▼ $447,631 |
| Other Notes and Loans Receivable, Net | $82,453 | $41,226 | ▼ $41,227 |
| Prepaid Expenses and Deferred Charges | $51,622 | $21,148 | ▼ $30,474 |
| Cash and Non-Interest-Bearing Accounts | $-21,218 | $-311,326 | ▼ $290,108 |
| Total Assets | $250,097,041 | $250,006,171 | ▼ $90,870 |
| Other Assets Total | $229,306 | $463,984 | ▲ $234,678 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $27,647,256 | $27,385,018 | ▼ $262,238 |
| Accounts Payable and Accrued Expenses | $912,203 | $1,511,419 | ▲ $599,216 |
| Total Liabilities | $28,559,459 | $28,896,437 | ▲ $336,978 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $221,537,582 | $221,109,734 | ▼ $427,848 |
| Total Liabilities and Net Assets / Fund Balance | $250,097,041 | $250,006,171 | ▼ $90,870 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $211,216,307 | $37,749,517 | $248,965,824 |
| Equipment | $4,915,342 | $4,965,559 | $9,880,901 |
| Buildings | $2,718,358 | $1,503,149 | $4,221,507 |
| Other Securities | $24,070,460 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| G Keith Denos | General Mana | FT | $155,014 | $56,693 | $211,707 |
| G Keith Denos | General Manager | - | $155,014 | $56,693 | $211,707 |
| Jeff Budge | Operations/m | FT | $132,833 | $51,052 | $183,885 |
| Jeff Budge | Operations/maint Mgr | - | $132,833 | $51,052 | $183,885 |
| Brad Jorgenson | Operations a | FT | $126,496 | $51,612 | $178,108 |
| Brad Jorgenson | Operations Asst Mgr | - | $126,496 | $51,612 | $178,108 |
| Tom Godfrey | President | - | $4,992 | - | $4,992 |
| Donald Y Milne | Director | - | $4,800 | - | $4,800 |
| Joan Degiorgio | Director | - | $4,800 | - | $4,800 |
| Pat Comarell | Director | - | $1,600 | - | $1,600 |
| Name | Title |
|---|---|
| Bart Forsyth | Director |
| Dan Johnson | Director |
| John Kirkham | Director |
| John Mabey | Director |
| Laura Briefer | Director |
| Michael Devries | Director |
| Tom Ward | Director |
| Christopher R Tschirki | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $6,156,486 |
| Salaries, Compensation, and Employee Benefits | $1,578,828 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $4,518,802 |
| Other Salaries and Wages | - | - | - | $958,152 |
| Interest | - | - | - | $454,844 |
| Insurance | - | - | - | $355,639 |
| Pension Plan Contributions | - | - | - | $194,595 |
| Fees for Services Legal | - | - | - | $187,027 |
| Other Employee Benefits | - | - | - | $180,317 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $171,206 |
| Occupancy | - | - | - | $170,489 |
| Fees for Services Other | - | - | - | $162,617 |
| Payroll Taxes | - | - | - | $74,558 |
| Fees for Services Accounting | - | - | - | $57,059 |
| Other Expenses | - | - | - | $52,294 |
| Office Expenses | - | - | - | $33,971 |
| Conferences and Meetings | - | - | - | $29,439 |
| Information Technology | - | - | - | $29,061 |
| Travel | - | - | - | $21,608 |
| Total Functional Expenses | $0 | $0 | $0 | $7,735,314 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $7,735,314 |
| Total Expenses per Audited Statements | $7,735,314 |
| Total Expenses per Form 990 | $7,735,314 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The association has 100,000 shares of stock outstanding.”
“Stockholders are divided into two classes - a and b. Class a stockholders hold more than 10,000 shares with class b stockholders holding less than 10,000 shares. Each share class (a anc b) elects, as a group, one director for every 10,000 shares held.”
“A copy of the form 990 is provided to the general manager and accounting consultant for review and approval prior to filing with the irs.”
“The board and management review annually.”
“The association reviews compensation of similar water companies to determine salaries and benefits.”
“The association reviews compensation of similar water companies to determine salaries and benefits.”
“Copies of governing documents are available upon request just as forms 990.”
“Collection of stock subscriptions receivable 1,175,729 capital contributions from cuwcd 695,735 total 1,871,464”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 912203 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1511419 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1613776 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1166145 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO DELIVER PROVO RIVER PROJECT WATER IN A SAFE, EFFICIENT, AND ECONOMICAL MANNER FOR THE BENEFIT OF ITS SHAREHOLDERS AND THOSE THEY SERVE. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | LISA FOTU |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8017968770 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 285 WEST 1100 NORTH |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PLEASANT GROVE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | UT |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 84062 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 22740138 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 23915867 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | -21218 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | -311326 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 171206 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 29439 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 98681 |
| IRS990/CYOtherExpensesAmt | 0 | 6156486 |
| IRS990/CYOtherRevenueAmt | 0 | 18754 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 5414181 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -2203698 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1578828 |
| IRS990/CYTotalExpensesAmt | 0 | 7735314 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5531616 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 4518802 |
| IRS990/Desc | 0 | N/A |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 19 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 57059 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 187027 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 162617 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 56693 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 51052 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 51612 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TOM GODFREY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHRISTOPHER R TSCHIRKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LAURA BRIEFER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PAT COMARELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JOAN DEGIORGIO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL DEVRIES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BART FORSYTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAN JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN KIRKHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DONALD Y MILNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | TOM WARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN MABEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | G KEITH DENOS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JEFF BUDGE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRAD JORGENSON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 4992 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 1600 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4800 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 155014 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 132833 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 126496 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | OPERATIONS/M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | OPERATIONS A |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1935 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 17256 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -6092 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 11 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 36834 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 5502333 |
| IRS990/GrossReceiptsAmt | 0 | 11059619 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 29061 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 355639 |
| IRS990/InterestGrp/TotalAmt | 0 | 454844 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 87517 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 87517 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 24070460 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 24070460 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 3186722 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2910634 |
| IRS990/IRPDocumentCnt | 0 | 16 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 44218225 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 218802576 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 218850007 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 263068232 |
| IRS990/LegalDomicileStateCd | 0 | UT |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 19578 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 5508425 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 5414181 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO DELIVER PROVO RIVER PROJECT WATER IN A SAFE, EFFICIENT, AND ECONOMICAL MANNER FOR THE BENEFIT OF ITS SHAREHOLDERS AND THOSE THEY SERVE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 27647256 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 27385018 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 221537582 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 221109734 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11164 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 11164 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -95614 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 170489 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 33971 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 229306 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 463984 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 1871464 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 180317 |
| IRS990/OtherExpensesGrp/Desc | 0 | MATERIALS AND SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 83636 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 52294 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 18754 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 18754 |
| IRS990/OtherRevenueTotalAmt | 0 | 18754 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 958152 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 117435 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 82453 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 41226 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 74558 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 194595 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 51622 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 21148 |
| IRS990/PrincipalOfficerNm | 0 | G KEITH DENOS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | SHAREHOLDER ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/ExclusionAmt | 0 | 5414181 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5414181 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 4310 |
| IRS990/PYInvestmentIncomeAmt | 0 | -142871 |
| IRS990/PYOtherExpensesAmt | 0 | 6514842 |
| IRS990/PYOtherRevenueAmt | 0 | 51272 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5184283 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -2724316 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1306468 |
| IRS990/PYTotalExpensesAmt | 0 | 7821310 |
| IRS990/PYTotalRevenueAmt | 0 | 5096994 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -2203698 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 198797444 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 197193867 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2081344 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2793893 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 2718358 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 1503149 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 4221507 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 4915342 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 4965559 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 9880901 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7735314 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -95614 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 211216307 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 37749517 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 248965824 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 24070460 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | WATER RIGHTS - DEER CREEK |
| IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd | 0 | C |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -95614 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5531616 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 218850007 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 24070460 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7735314 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5531616 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5436002 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7735314 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 155014 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 132833 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 126496 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 33903 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 28997 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 26931 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 22790 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 22055 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 24681 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | G KEITH DENOS |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | JEFF BUDGE |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | BRAD JORGENSON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | OPERATIONS/MAINT MGR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | OPERATIONS ASST MGR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 211707 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 183885 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 178108 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION HAS 100,000 SHARES OF STOCK OUTSTANDING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | STOCKHOLDERS ARE DIVIDED INTO TWO CLASSES - A AND B. CLASS A STOCKHOLDERS HOLD MORE THAN 10,000 SHARES WITH CLASS B STOCKHOLDERS HOLDING LESS THAN 10,000 SHARES. EACH SHARE CLASS (A ANC B) ELECTS, AS A GROUP, ONE DIRECTOR FOR EVERY 10,000 SHARES HELD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | A COPY OF THE FORM 990 IS PROVIDED TO THE GENERAL MANAGER AND ACCOUNTING CONSULTANT FOR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE BOARD AND MANAGEMENT REVIEW ANNUALLY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE ASSOCIATION REVIEWS COMPENSATION OF SIMILAR WATER COMPANIES TO DETERMINE SALARIES AND BENEFITS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE ASSOCIATION REVIEWS COMPENSATION OF SIMILAR WATER COMPANIES TO DETERMINE SALARIES AND BENEFITS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | COPIES OF GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST JUST AS FORMS 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | COLLECTION OF STOCK SUBSCRIPTIONS RECEIVABLE 1,175,729 CAPITAL CONTRIBUTIONS FROM CUWCD 695,735 TOTAL 1,871,464 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 250097041 |
| IRS990/TotalAssetsEOYAmt | 0 | 250006171 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 250097041 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 250006171 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 19 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 7735314 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 28559459 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 28896437 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 28559459 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 28896437 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 221537582 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 221109734 |
| IRS990/TotalOtherCompensationAmt | 0 | 159357 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 5414181 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 430535 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 5414181 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 117435 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 5531616 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 250097041 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 250006171 |
| IRS990/TravelGrp/TotalAmt | 0 | 21608 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 285 WEST 1100 NORTH |
| IRS990/USAddress/CityNm | 0 | PLEASANT GROVE |
| IRS990/USAddress/StateAbbreviationCd | 0 | UT |
| IRS990/USAddress/ZIPCd | 0 | 84062 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 11 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.
Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)12 • $250M-$1B nonprofits
Tupelo, MS
View Organization501(c)12
Revenue vs current organization
2329% higherAssets vs current organization
About the sameYork, SC
View Organization501(c)12
Revenue vs current organization
2370% higherAssets vs current organization
About the sameHomer, AK
View Organization501(c)12
Revenue vs current organization
1130% higherAssets vs current organization
About the sameVinita, OK
View Organization501(c)12
Revenue vs current organization
1484% higherAssets vs current organization
About the same