Nonprofit · EIN 59-1683307
MOSSY HEAD WATER WORKS
Tax-exempt · DEFUNIAK SPGS, FL 32433
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $1,788,036 | $1,181,755 | $606,281 | $8,823,493 | $3,541,851 | $5,281,642 |
| September 30, 2024 | 990 | $1,739,210 | $1,183,448 | $555,762 | $8,283,814 | $3,650,381 | $4,633,433 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $1,618,541
- Investment income
- $169,495
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $290,456
- Salaries, compensation and benefits (total)
- $320,306
- Professional fundraising fees
- $0
- Accounting fees
- $19,784
- Occupancy
- $47,227
- Travel
- $27,370
- Depreciation
- $293,679
Balance sheet and other
- Total assets, start of year
- $8,283,814
- Total assets, end of year
- $8,823,493
- Total liabilities, end of year
- $3,541,851
- Net assets, end of year
- $5,281,642
- Land, buildings and equipment
- $4,944,371
- Gross receipts
- $1,788,036
- Employees
- 6
- Volunteers
- 5
- Year formed
- 1969
- State of legal domicile
- FL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOSH HAYES | GENERAL MANAGER Trustee or director | 40 | $85,000 |
| SUZANNE RICH | SECRETARY Trustee or director, Officer | 40 | $46,329 |
| DEB WALLACE | PRESIDENT Trustee or director, Officer | 2 | $0 |
| MAGGI PHIPPS | VICE PRESIDENT Trustee or director, Officer | 2 | $0 |
| CHARLES YOUNG | DIRECTOR Trustee or director | 2 | $0 |
| DALE MCMACKIN | DIRECTOR Trustee or director | 2 | $0 |
| DARBY PADGETT | DIRECTOR Trustee or director | 2 | $0 |
990 for the year ended September 30, 2024: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JOSH HAYES | GENERAL MANAGER Trustee or director | 40 | $78,280 |
| SUZANNE RICH | SECRETARY Trustee or director, Officer | 40 | $45,547 |
| DEB WALLACE | PRESIDENT Trustee or director, Officer | 2 | $0 |
| MAGGI PHIPPS | VICE PRESIDENT Trustee or director, Officer | 2 | $0 |
| CHARLES YOUNG | DIRECTOR Trustee or director | 2 | $0 |
| CHARLES ATWOOD | DIRECTOR Trustee or director | 2 | $0 |
| DALE MCMACKIN | DIRECTOR Trustee or director | 2 | $0 |
| JOHNNY SMITH | DIRECTOR Trustee or director | 2 | $0 |
| DARBY PADGETT | DIRECTOR Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 1485 COUNTY HIGHWAY 1087, DEFUNIAK SPGS, FL 32433-8101
- Principal officer (990 for 2024)
- JOSH HAYES, 1485 COUNTY HIGHWAY 1087, DEFUNIAK SPRINGS, FL 32433
- Signed the 990
- JOSH HAYES, GENERAL MANAGER
- Phone
- (850) 892-6154
- Return prepared by
- WARREN AVERETT LLC
Mission
MOSSY HEAD WATER WORKS, INC. IS A MEMBER-OWNED CORPORATION WITH THE PURPOSE TO OWN, CONSTRUCT, MAINTAIN, AND OPERATE A WATER AND/OR WASTEWATER SYSTEM FOR THE USE AND BENEFIT OF IT'S MEMBERS.
Program accomplishments
- TO PROVIDE POTABLE WATER SERVICE TO APPROXIMATELY 2,069 MEMBERS.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 15, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 16, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 17, 2025 | 990 on file |
IRS record
- EIN
- 59-1683307
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2000
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y22)
- Assets (IRS master file)
- $8,823,493
- Income (IRS master file)
- $1,788,036
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $1,788,036 | $1,181,755 | $8,823,493 | IRS |
| 990 | September 2024 | $1,739,210 | $1,183,448 | $8,283,814 | XML |
| 990 | September 2023 | $1,442,101 | $1,148,737 | $7,861,673 | IRS |
| 990 | September 2022 | $1,340,525 | $1,047,235 | $7,679,548 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 59-1683307).
Questions about MOSSY HEAD WATER WORKS
- What is the EIN of MOSSY HEAD WATER WORKS?
- The employer identification number (EIN) of MOSSY HEAD WATER WORKS is 59-1683307.
- Is MOSSY HEAD WATER WORKS tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2000.
- Are donations to MOSSY HEAD WATER WORKS tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does MOSSY HEAD WATER WORKS file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of MOSSY HEAD WATER WORKS due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 15, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did MOSSY HEAD WATER WORKS last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of MOSSY HEAD WATER WORKS?
- The 990 for the year ended September 30, 2025 names JOSH HAYES.
- Who are the officers and directors of MOSSY HEAD WATER WORKS?
- The 990 for the year ended September 30, 2025 lists 7 people; 2 received compensation from the organization, the highest $85,000 (JOSH HAYES, GENERAL MANAGER).
- How much revenue does MOSSY HEAD WATER WORKS have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $1,788,036, expenses of $1,181,755 and total assets of $8,823,493 at year end.
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All nonprofits in DEFUNIAK SPGS · Florida · Mutual and membership benefit