Nonprofit · EIN 87-0402293
WINCHESTER HILLS WATER CO INC
Tax-exempt · ST GEORGE, UT 84770
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $277,303 | $355,799 | -$78,496 | $1,754,319 | $391,000 | $1,363,319 |
| December 31, 2024 | 990 | $263,107 | $402,401 | -$139,294 | $1,849,815 | $408,000 | $1,441,815 |
| December 31, 2023 | 990 | $252,551 | $291,771 | -$39,220 | $2,006,109 | $425,000 | $1,581,109 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $238,467
- Investment income
- $4,643
- Other revenue
- $34,193
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $48,100
- Salaries, compensation and benefits (total)
- $48,100
- Professional fundraising fees
- $0
- Depreciation
- $87,450
- Program services (functional)
- $355,799
Balance sheet and other
- Total assets, start of year
- $1,849,815
- Total assets, end of year
- $1,754,319
- Total liabilities, end of year
- $391,000
- Net assets, end of year
- $1,363,319
- Land, buildings and equipment
- $1,215,557
- Net assets without donor restrictions
- $1,363,319
- Gross receipts
- $277,303
- Employees
- 0
- Year formed
- 1980
- State of legal domicile
- UT
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, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Allen Davis | President Trustee or director, Officer | 3 | $0 |
| Ferris Emery | Vice President Trustee or director, Officer | 2 | $0 |
| Tony Montella | Secretary Trustee or director, Officer | 2 | $0 |
| Chad Sheppard | Trustee Trustee or director | 2 | $0 |
| Ross Ruesch | Trustee Trustee or director | 2 | $0 |
| Gary Christensen | Trustee Trustee or director | 2 | $0 |
| Milt Thompson | Trustee Trustee or director | 2 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Allen Davis | President Trustee or director, Officer | 3 | $0 |
| Ferris Emery | Vice President Trustee or director, Officer | 2 | $0 |
| Tony Montella | Secretary Trustee or director, Officer | 2 | $0 |
| Chad Sheppard | Trustee Trustee or director | 2 | $0 |
| Ross Ruesch | Trustee Trustee or director | 2 | $0 |
| Gary Christensen | Trustee Trustee or director | 2 | $0 |
| Milt Thompson | Trustee Trustee or director | 2 | $0 |
990 for the year ended December 31, 2023: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Allen Davis | President Trustee or director, Officer | 3 | $0 |
| Ferris Emery | Vice President Trustee or director, Officer | 2 | $0 |
| Tony Montella | Secretary Trustee or director, Officer | 2 | $0 |
| Chad Sheppard | Trustee Trustee or director | 2 | $0 |
| Ross Ruesch | Trustee Trustee or director | 2 | $0 |
| Gary Christensen | Trustee Trustee or director | 2 | $0 |
| Milt Thompson | Trustee Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- 1090 W 5830 N, ST GEORGE, UT 84770-5944
- In care of
- % GREG MATHIS
- Principal officer (990 for 2025)
- Allen J Davis, 1605 W 5650 No, St George, UT 84770
- Signed the 990
- Allen J Davis, President
- Phone
- (435) 673-9403
- Return prepared by
- Donald E Cannon -- Certified Public Accountant
Mission
Provide water for the Winchester Hills subdivision
Program accomplishments
- Provide water for residential neighborhoodExpenses $355,799
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 | 990 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
- 87-0402293
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1995
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $1,754,319
- Income (IRS master file)
- $277,303
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $277,303 | $355,799 | $1,754,319 | IRS |
| 990 | December 2024 | $263,107 | $402,401 | $1,849,815 | IRS |
| 990 | December 2023 | $252,551 | $291,771 | $2,006,109 | XML |
| 990 | December 2022 | $242,361 | $358,458 | $2,062,329 | 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 87-0402293).
Questions about WINCHESTER HILLS WATER CO INC
- What is the EIN of WINCHESTER HILLS WATER CO INC?
- The employer identification number (EIN) of WINCHESTER HILLS WATER CO INC is 87-0402293.
- Is WINCHESTER HILLS WATER CO INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1995.
- Are donations to WINCHESTER HILLS WATER CO INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does WINCHESTER HILLS WATER CO 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 WINCHESTER HILLS WATER CO INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WINCHESTER HILLS WATER CO INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of WINCHESTER HILLS WATER CO INC?
- The 990 for the year ended December 31, 2025 names Allen J Davis.
- Who are the officers and directors of WINCHESTER HILLS WATER CO INC?
- The 990 for the year ended December 31, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does WINCHESTER HILLS WATER CO INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $277,303, expenses of $355,799 and total assets of $1,754,319 at year end.
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