2025-09-22T06:54:13-07:00 2024-12-31 260015374 ULLMANN AND COMPANY P C 4647 N 32ND ST STE 280 PHOENIX AZ 85018 990 2024-01-01 860266771 DONEY PARK WATER ASSOCIATION DONE 9285261080 5290 EAST NORTHGATE LOOP FLAGSTAFF AZ 86004 MARC TWIDWELL GENERAL MANAGER 2025-09-19 true true JARED VAN ARSDALE P00882000 6022240166 2024 2025-03-06 01:10:19Z MARC TWIDWELL 5290 EAST NORTHGATE LOOP FLAGSTAFF AZ 86004 2733035 false X DONEYPARKWATER.COM X 1936 AZ TO PROVIDE WATER SERVICE TO 3,662 CUSTOMERS IN AN UNICORPORTATED AREA ENCOMPASSING APPROXIMATELY 44 SQUARE MILES NORTHEAST OF FLAGSTAFF, ARIZONA. 5 5 16 5 0 0 2567489 2660415 28458 72620 0 2595947 2733035 0 0 1402117 1244683 0 0 1027379 1234746 2429496 2479429 166451 253606 9107381 9268858 1761635 1794347 7345746 7474511 TO PROVIDE WATER SERVICE TO AN UNICORPORTATED AREA ENCOMPASSING APPROXIMATELY 44 SQUARE MILES NORTHEAST OF FLAGSTAFF, ARIZONA. false false WATER SUPPLY AND IRRIGATION SYSTEMS - OPERATED A WATER TREATMENT PLANT(S) AND/OR SUPPLY SYSTEM WHICH INCLUDED PUMPING STATIONS, AQUEDUCTS AND/OR DISTRIBBUTION MAINS. THE WATER MAY BE USED FOR DRINKING, IRRIGATION AND OTHER USES. SERVICING 3,662 CUSTOMERS. false false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 5 0 true 16 true false false false false false 2658572 74463 false false false X 5 5 false true false false true true false true true false false false true false true true true true true false X TAMMI LINVILLE 9285261080 5290 EAST NORTHGATE LOOP FLAGSTAFF AZ 86004 MARC TWIDWELL GENERAL MANAGER 40.00 0.00 X 134513 0 35489 ED PEACOCK President 2.00 0.00 X X 0 0 0 DENNIS PEAT Director 1.00 0.00 X 0 0 0 BRITTANY LEHMAN Treasurer 2.00 0.00 X X 0 0 0 SELDON WASSON Secretary/Treas 2.00 0.00 X X 0 0 0 EUGENE SULLIVAN Vice President 1.00 0.00 X X 0 0 0 LISA ADAMS Director 2.00 0.00 X 0 0 0 134513 35489 1 false true false 0 0 NONUTILITY INCOME 221000 1843 1843 WATER SUPPLY 221000 2658572 2658572 2660415 57227 57227 0 0 0 15393 15393 15393 15393 0 0 0 0 2733035 2675808 57227 0 0 0 0 134513 0 773485 53825 201588 81272 52823 850 25293 0 0 0 18082 0 2822 0 0 11630 33754 0 0 2509 0 329514 49756 POWER FOR PUMPING WATER 436165 MATERIALS AND SUPPLIES 112507 PROPERTY TAXES 88878 SUBSCRIPTIONS, DUES & FEES 43402 26761 2479429 0 0 0 179682 390000 1836945 1794047 0 190447 256254 0 0 0 73784 84681 49933 54166 23450436 17628666 5606595 5821770 0 0 0 0 1169995 867940 9107381 9268858 400197 383097 1361438 1411250 1761635 1794347 X 7179295 6199170 166451 1275341 7345746 7474511 9107381 9268858 X 253606 23968 -148809 X false true X false false 151643 151643 1604440 1349818 254622 1885959 1603136 282823 19808394 14675712 5132682 5821770 CONSTRUCTION IN PROCESS 865621 DEPOSITS 2319 867940 ADVANCES IN AID OF CONSTRUCTION 1411250 1411250 2733035 2733035 2733035 2479429 2479429 2479429 X X false false false MARC TWIDWELL GENERAL MANAGER 134513 9745 25744 170002 Form 990, Part VI, Section A, Line 3 THE ORGANIZATION DELEGATES CONTROL OVER BILLING CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, OR TRUSTEES, OR KEY EMPLOYEES TO A MANAGEMENT COMPANY. Form 990, Part VI, Section A, Line 6 THE ORGANIZATION IS A REGULATED, MEMBER-BASED ORGANIZATION. Form 990, Part VI, Section B, Line 11b A COPY OF THE PREPARED IRS FORM 990 IS PROVIDED AND THE ORGANIZATION IS INSTRUCTED TO REVIEW PRIOR TO SIGNING IRS FORM 8453-TE. Form 990, Part VI, Section B, Line 12c CONFLICT OF INTEREST IS ADDRESSED IN EMPLOYEE HANDBOOK, UNDER POLICY 107 - CONFLICTS OF INTEREST, "ALL EMPLOYEES HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICTS OF INTEREST." Form 990, Part VI, Section B, Line 15a A COMPARISION IS DONE DURING CONTRACT NEGOTIATIONS. Form 990, Part VI, Section B, Line 15b A COMPARISION IS DONE DURING CONTRACT NEGOTIATIONS. Form 990, Part VI, Section C, Line 19 UPON REQUEST. Form 990, Part XI, Line 9 CHANGE IN CIAC = -$225809 Form 990, Part XI, Line 9 DEVELOPMENT FEES RECEIVED = $77000