Nonprofit · EIN 86-0117572
WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC
Tax-exempt · TUCSON, AZ 85716
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $257,927 | $205,809 | $52,118 | $819,700 | $2,963 | $816,737 |
| December 31, 2023 | 990 | $259,810 | $222,211 | $37,599 | $748,241 | $0 | $748,241 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $245,545
- Investment income
- $12,382
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $31,990
- Other salaries and wages
- $16,719
- Salaries, compensation and benefits (total)
- $55,978
- Professional fundraising fees
- $0
- Legal fees
- $300
- Accounting fees
- $3,900
- Depreciation
- $16,611
Balance sheet and other
- Total assets, start of year
- $748,241
- Total assets, end of year
- $819,700
- Total liabilities, end of year
- $2,963
- Net assets, end of year
- $816,737
- Land, buildings and equipment
- $164,942
- Publicly traded securities
- $434,857
- Net assets without donor restrictions
- $816,737
- Gross receipts
- $257,927
- Employees
- 4
- Volunteers
- 8
- Year formed
- 1948
- State of legal domicile
- AZ
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 December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| AMANDA SHERRY | SECRETARY/TREASURER Trustee or director, Officer | 20 | $28,900 |
| JENNIFER PERSHING | FORMER SECRETARY/TREASURER Trustee or director, Officer | 20 | $3,090 |
| MIKE MORALES | PRESIDENT Trustee or director, Officer | 3 | $0 |
| DOROTHA BRADLEY | VP & REFUSE CHAIR Trustee or director, Officer | 3 | $0 |
| JENNIFER ROLLINS | HOSPITALITY CHAIR Trustee or director | 3 | $0 |
| ANDREW HAINES | FINANCE Trustee or director | 3 | $0 |
| BRIAN STOVER | LANDSCAPE CHAIR Trustee or director | 3 | $0 |
| KELLY BURKHOLDER | WATER CHAIR Trustee or director | 3 | $0 |
| KAYLA COOK | BUILDING APPROVAL CHAIR Trustee or director | 3 | $0 |
| TRISH NAPIER | PUBLIC EVENTS CHAIR Trustee or director | 3 | $0 |
990 for the year ended December 31, 2023: 9 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JENNIFER PERSHING | SECRETARY/TREASURER Trustee or director, Officer | 20 | $24,400 |
| MIKE MORALES | PRESIDENT Trustee or director, Officer | 3 | $0 |
| DOROTHA BRADLEY | VP & REFUSE CHAIR Trustee or director, Officer | 3 | $0 |
| JENNIFER ROLLINS | HOSPITALITY CHAIR Trustee or director | 3 | $0 |
| ANDREW HAINES | FINANCE Trustee or director | 3 | $0 |
| BRIAN STOVER | LANDSCAPE CHAIR Trustee or director | 3 | $0 |
| KELLY BURKHOLDER | WATER CHAIR Trustee or director | 3 | $0 |
| KAYLA COOK | BUILDING APPROVAL CHAIR Trustee or director | 3 | $0 |
| TRISH NAPIER | PUBLIC EVENTS CHAIR Trustee or director | 3 | $0 |
Address and contacts
- Address (IRS master file)
- 3001 E HARDY PL, TUCSON, AZ 85716-1238
- Principal officer (990 for 2024)
- MIKE MORALES, PO BOX 42634, TUCSON, AZ 85733
- Signed the 990
- AMANDA SHERRY, SECRETARY/TREASURER
- Phone
- (520) 327-0111
- Website
- WWW.WINTERHAVENWATER.ORG
- Return prepared by
- ADDINGTON & ASSOCIATES PLLC
Mission
COOPERATIVE WATER COMPANY DELIVERING OUTSTANDING WATER TO WINTERHAVEN'S RESIDENTS.
Program accomplishments
- WATER SERVICE WAS PROVIDED TO 264 RESIDENTIAL HOUSING LOTS LOCATED IN THE WINTERHAVEN SUBDIVISION OF TUCSON, ARIZONA.
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 December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 86-0117572
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1953
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $819,700
- Income (IRS master file)
- $257,927
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $257,927 | $205,809 | $819,700 | XML |
| 990 | December 2023 | $259,810 | $222,211 | $748,241 | XML |
| 990 | December 2022 | $206,220 | $182,222 | $703,784 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 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 86-0117572).
Questions about WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC
- What is the EIN of WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC?
- The employer identification number (EIN) of WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC is 86-0117572.
- Is WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1953.
- Are donations to WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC 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 WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC?
- The 990 for the year ended December 31, 2024 names MIKE MORALES.
- Who are the officers and directors of WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC?
- The 990 for the year ended December 31, 2024 lists 10 people; 2 received compensation from the organization, the highest $28,900 (AMANDA SHERRY, SECRETARY/TREASURER).
- How much revenue does WINTERHAVEN WATER AND DEVELOPMENT COMPANY INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $257,927, expenses of $205,809 and total assets of $819,700 at year end.
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