Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
EIN 91-6033447 • 501(c)12 • Vashon, WA
Profile
WATER SALES
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
Liabilities / Revenue
14th percentile
Higher debt load relative to revenue than 14% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
70th percentile
Faster asset growth than 70% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$4,688,233
Up $247,682 (+5.6%) from 2024
Liabilities
Down$28,920
Down $20,786 (-42%) from 2024
Net Assets
Up$4,659,313
Up $268,468 (+6.1%) from 2024
Revenue
Up$962,393
Up $119,854 (+14%) from 2024
Expenses
Up$723,925
Up $1,080 (+0.1%) from 2024
Net Income
Up$238,468
Up $118,774 (+99%) from 2024
Most recent year
2025 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2025 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.
WATER SALES
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $3,155,152 | $3,143,690 | ▼ $11,462 |
| Savings and Temporary Cash Investments | $686,912 | $808,908 | ▲ $121,996 |
| Accounts Receivable | $15,257 | $136,259 | ▲ $121,002 |
| Cash and Non-Interest-Bearing Accounts | $92,416 | $56,526 | ▼ $35,890 |
| Inventories for Sale or Use | $37,691 | $40,587 | ▲ $2,896 |
| Prepaid Expenses and Deferred Charges | $4,146 | $4,608 | ▲ $462 |
| Total Assets | $4,093,988 | $4,292,992 | ▲ $199,004 |
| Other Assets Total | $102,414 | $102,414 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $18,488 | $31,841 | ▲ $13,353 |
| Total Liabilities | $18,488 | $31,841 | ▲ $13,353 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $3,736,812 | $3,932,731 | ▲ $195,919 |
| Net Assets With Donor Restrictions | $338,688 | $328,420 | ▼ $10,268 |
| Total Net Assets Fund Balance | $4,075,500 | $4,261,151 | ▲ $185,651 |
| Total Liabilities and Net Assets / Fund Balance | $4,093,988 | $4,292,992 | ▲ $199,004 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $3,135,515 | $1,707,474 | $4,842,989 |
| Land | $8,175 | - | $8,175 |
| Name | Title |
|---|---|
| Luke Mcquillin | President |
| James Chun | Trustee |
| Andre Vandermost | Secretary |
| David Weiss | Treasurer |
| Karen Gardner | Vice-preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $321,948 |
| Salaries, Compensation, and Employee Benefits | $299,100 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $236,845 | - | - | $236,845 |
| Depreciation Depletion | $100,862 | - | - | $100,862 |
| Other Employee Benefits | $41,373 | - | - | $41,373 |
| All Other Expenses | $22,711 | - | - | $22,711 |
| Payroll Taxes | $20,882 | - | - | $20,882 |
| Insurance | $14,909 | - | - | $14,909 |
| Other Expenses | $12,093 | - | - | $12,093 |
| Fees for Services Other | $8,086 | - | - | $8,086 |
| Office Expenses | $7,810 | - | - | $7,810 |
| Information Technology | $7,345 | - | - | $7,345 |
| Occupancy | $6,588 | - | - | $6,588 |
| Fees for Services Accounting | $5,583 | - | - | $5,583 |
| Travel | $706 | - | - | $706 |
| Advertising | $391 | - | - | $391 |
| Fees for Services Legal | $200 | - | - | $200 |
| Total Functional Expenses | $621,048 | $0 | $0 | $621,048 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The members elect the board of trustees.”
“Reviewed and approved by governing board”
“Governing documents available upon request.”
“Water shares 20,000 contributions 5,000 total 25,000”
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 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 18488 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 31841 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 15257 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 136259 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | WATER SALES |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 391 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 391 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 22711 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 22711 |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | DERRICK REED |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2064630014 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 820 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | VASHON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 98070 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 92416 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 56526 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| 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 | 15239 |
| IRS990/CYOtherExpensesAmt | 0 | 321948 |
| IRS990/CYOtherRevenueAmt | 0 | 17472 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 748988 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 160651 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 299100 |
| IRS990/CYTotalExpensesAmt | 0 | 621048 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 781699 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 100862 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 100862 |
| IRS990/Desc | 0 | SALE OF WATER TO 754 USERS |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 338688 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 328420 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 5 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 621048 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 5583 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 5583 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 200 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 200 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 8086 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 8086 |
| 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/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | 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/PersonNm | 0 | JAMES CHUN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | LUKE MCQUILLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KAREN GARDNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID WEISS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ANDRE VANDERMOST |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| 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/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE-PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1931 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 781699 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 7345 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 7345 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 14909 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 14909 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 37691 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 40587 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 15239 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 15239 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 4 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1809588 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3155152 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 3143690 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 4953278 |
| IRS990/LegalDomicileStateCd | 0 | WA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | WATER SALES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 4075500 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 4261151 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 3736812 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 3932731 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 6588 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 6588 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 7810 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 7810 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 102414 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 102414 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 25000 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 41373 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 41373 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | OPERATIONS UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | STATE UTILITY TAX |
| IRS990/OtherExpensesGrp/Desc | 3 | OPERATING SUPPLIES |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 81803 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 26475 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 26386 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 12093 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 81803 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 26475 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 26386 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 12093 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CELL TOWER RENT |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 17472 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 17472 |
| IRS990/OtherRevenueTotalAmt | 0 | 17472 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 236845 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 236845 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 20882 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 20882 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 4146 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 4608 |
| IRS990/PrincipalOfficerNm | 0 | LUKE MCQUILLIN |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | WATER SERVICE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | CAPITAL IMPROVEMENT CHARGES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 532861 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 216127 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 532861 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 216127 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3184 |
| IRS990/PYOtherExpensesAmt | 0 | 297336 |
| IRS990/PYOtherRevenueAmt | 0 | 17472 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 683496 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 123739 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 283077 |
| IRS990/PYTotalExpensesAmt | 0 | 580413 |
| IRS990/PYTotalRevenueAmt | 0 | 704152 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 160651 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 748988 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 686912 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 808908 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 3135515 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1707474 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4842989 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 8175 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 8175 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 3143690 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE MEMBERS ELECT THE BOARD OF TRUSTEES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | REVIEWED AND APPROVED BY GOVERNING BOARD |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | WATER SHARES 20,000 CONTRIBUTIONS 5,000 TOTAL 25,000 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | WA |
| 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 | 4093988 |
| IRS990/TotalAssetsEOYAmt | 0 | 4292992 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 4093988 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 4292992 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 5 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 621048 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 621048 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 18488 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 31841 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 18488 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 31841 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 4075500 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 4261151 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 621048 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 748988 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 32711 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 748988 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 781699 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 4093988 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 4292992 |
| IRS990/TravelGrp/ProgramServicesAmt | 0 | 706 |
| IRS990/TravelGrp/TotalAmt | 0 | 706 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 10723 SW COWAN RD |
| IRS990/USAddress/CityNm | 0 | VASHON |
| IRS990/USAddress/StateAbbreviationCd | 0 | WA |
| IRS990/USAddress/ZIPCd | 0 | 98070 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | WWW.HEIGHTSWATER.ORG |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | LUKE MCQUILLIN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2062519922 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2023-11-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | HEIGHTS WATER |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | HEIG |
| ReturnHeader/Filer/EIN | 0 | 916033447 |
| ReturnHeader/Filer/PhoneNum | 0 | 2064630014 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 820 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | VASHON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 98070 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 911433436 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | LAKE KENNEDY MCCULLOCH CPAS PS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 1935 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | VASHON ISLAND |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | WA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 98070 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2064639944 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2023-11-16 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CARLY CHRISTOPHERSEN |
| ReturnHeader/ReturnTs | 0 | 2023-11-16T17:59:35-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | LUKE |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | MCQUILLIN |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-08-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-07-31 |
| ReturnHeader/TaxYr | 0 | 2022 |
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