BEAR CREEK WATER ASSOCIATION INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-10-31 |
---|
Total unrelated business income | USD $ 19,000 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 11,210,443 |
Program Service Revenue from current year | USD $ 13,279,124 |
Investment Income from prior year | USD $ 39,565 |
Investment Income from current year | USD $ 256,665 |
Other Revenue from prior year | USD $ 1,316,838 |
Other Revenue from current year | USD $ 1,354,050 |
Gross receipts from all sources | USD $ 14,871,339 |
Net assets / fund balances at end of fiscal year | USD $ 42,734,720 |
Net assets / fund balances at beginning of fiscal year | USD $ 37,945,710 |
Total liabilities at end of fiscal year | USD $ 60,731,914 |
Total liabilities at beginning of fiscal year | USD $ 60,209,875 |
Total assets at end of fiscal year | USD $ 103,466,634 |
Total assets at beginning of fiscal year | USD $ 98,155,585 |
Revenues less expenses for current year | USD $ 4,789,010 |
Revenues less expenses for previous year | USD $ 3,060,899 |
Total expenses for current year | USD $ 10,100,829 |
Total expenses for previous year | USD $ 9,505,947 |
Other expenses in current year | USD $ 7,698,529 |
Other expenses in previous year | USD $ 7,259,089 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,402,300 |
Employee salary and benefits paid in previous year | USD $ 2,246,858 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 14,889,839 |
Total revenue in previous fiscal year | USD $ 12,566,846 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,301,580 |
2022-10-31 |
---|
Total unrelated business income | USD $ 18,000 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 10,303,665 |
Program Service Revenue from current year | USD $ 11,210,443 |
Investment Income from prior year | USD $ 49,898 |
Investment Income from current year | USD $ 39,565 |
Other Revenue from prior year | USD $ 777,031 |
Other Revenue from current year | USD $ 1,316,838 |
Gross receipts from all sources | USD $ 12,569,147 |
Net assets / fund balances at end of fiscal year | USD $ 37,945,710 |
Net assets / fund balances at beginning of fiscal year | USD $ 34,884,811 |
Total liabilities at end of fiscal year | USD $ 60,209,875 |
Total liabilities at beginning of fiscal year | USD $ 58,706,727 |
Total assets at end of fiscal year | USD $ 98,155,585 |
Total assets at beginning of fiscal year | USD $ 93,591,538 |
Revenues less expenses for current year | USD $ 3,060,899 |
Revenues less expenses for previous year | USD $ 2,299,815 |
Total expenses for current year | USD $ 9,505,947 |
Total expenses for previous year | USD $ 8,830,779 |
Other expenses in current year | USD $ 7,259,089 |
Other expenses in previous year | USD $ 6,695,019 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,246,858 |
Employee salary and benefits paid in previous year | USD $ 2,135,760 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 12,566,846 |
Total revenue in previous fiscal year | USD $ 11,130,594 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 1,264,368 |
2021-10-31 |
---|
Total unrelated business income | USD $ 18,000 |
Net unrelated business income | USD $ 2,409 |
Program Service Revenue from prior year | USD $ 9,987,097 |
Program Service Revenue from current year | USD $ 10,303,665 |
Investment Income from prior year | USD $ 147,226 |
Investment Income from current year | USD $ 49,898 |
Other Revenue from prior year | USD $ 493,617 |
Other Revenue from current year | USD $ 777,031 |
Gross receipts from all sources | USD $ 11,130,594 |
Net assets / fund balances at end of fiscal year | USD $ 34,884,811 |
Net assets / fund balances at beginning of fiscal year | USD $ 32,584,996 |
Total liabilities at end of fiscal year | USD $ 58,706,727 |
Total liabilities at beginning of fiscal year | USD $ 54,623,848 |
Total assets at end of fiscal year | USD $ 93,591,538 |
Total assets at beginning of fiscal year | USD $ 87,208,844 |
Revenues less expenses for current year | USD $ 2,299,815 |
Revenues less expenses for previous year | USD $ 1,804,127 |
Total expenses for current year | USD $ 8,830,779 |
Total expenses for previous year | USD $ 8,823,813 |
Other expenses in current year | USD $ 6,695,019 |
Other expenses in previous year | USD $ 6,750,630 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,135,760 |
Employee salary and benefits paid in previous year | USD $ 2,073,183 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 11,130,594 |
Total revenue in previous fiscal year | USD $ 10,627,940 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 724,561 |
2020-10-31 |
---|
Total unrelated business income | USD $ 18,000 |
Net unrelated business income | USD $ 6,076 |
Program Service Revenue from prior year | USD $ 9,507,077 |
Program Service Revenue from current year | USD $ 9,987,097 |
Investment Income from prior year | USD $ 106,886 |
Investment Income from current year | USD $ 147,226 |
Other Revenue from prior year | USD $ 749,678 |
Other Revenue from current year | USD $ 493,617 |
Gross receipts from all sources | USD $ 10,627,940 |
Net assets / fund balances at end of fiscal year | USD $ 32,584,996 |
Net assets / fund balances at beginning of fiscal year | USD $ 30,780,869 |
Total liabilities at end of fiscal year | USD $ 54,623,848 |
Total liabilities at beginning of fiscal year | USD $ 54,725,520 |
Total assets at end of fiscal year | USD $ 87,208,844 |
Total assets at beginning of fiscal year | USD $ 85,506,389 |
Revenues less expenses for current year | USD $ 1,804,127 |
Revenues less expenses for previous year | USD $ 1,833,108 |
Total expenses for current year | USD $ 8,823,813 |
Total expenses for previous year | USD $ 8,530,533 |
Other expenses in current year | USD $ 6,750,630 |
Other expenses in previous year | USD $ 7,051,518 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 2,073,183 |
Employee salary and benefits paid in previous year | USD $ 1,479,015 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 10,627,940 |
Total revenue in previous fiscal year | USD $ 10,363,641 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 447,991 |
2019-10-31 |
---|
Total unrelated business income | USD $ 18,000 |
Net unrelated business income | USD $ 5,564 |
Program Service Revenue from prior year | USD $ 9,211,608 |
Program Service Revenue from current year | USD $ 9,507,077 |
Investment Income from prior year | USD $ 46,500 |
Investment Income from current year | USD $ 106,886 |
Other Revenue from prior year | USD $ 236,279 |
Other Revenue from current year | USD $ 749,678 |
Gross receipts from all sources | USD $ 10,363,641 |
Net assets / fund balances at end of fiscal year | USD $ 30,780,869 |
Net assets / fund balances at beginning of fiscal year | USD $ 28,947,761 |
Total liabilities at end of fiscal year | USD $ 54,725,520 |
Total liabilities at beginning of fiscal year | USD $ 55,865,960 |
Total assets at end of fiscal year | USD $ 85,506,389 |
Total assets at beginning of fiscal year | USD $ 84,813,721 |
Revenues less expenses for current year | USD $ 1,833,108 |
Revenues less expenses for previous year | USD $ 2,038,978 |
Total expenses for current year | USD $ 8,530,533 |
Total expenses for previous year | USD $ 7,455,409 |
Other expenses in current year | USD $ 7,051,518 |
Other expenses in previous year | USD $ 6,059,766 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,479,015 |
Employee salary and benefits paid in previous year | USD $ 1,395,643 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 10,363,641 |
Total revenue in previous fiscal year | USD $ 9,494,387 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 704,052 |
2018-10-31 |
---|
Total unrelated business income | USD $ 18,000 |
Net unrelated business income | USD $ 7,208 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 9,211,608 |
Investment Income from prior year | USD $ 51,292 |
Investment Income from current year | USD $ 46,500 |
Other Revenue from prior year | USD $ 9,142,061 |
Other Revenue from current year | USD $ 236,279 |
Gross receipts from all sources | USD $ 9,494,387 |
Net assets / fund balances at end of fiscal year | USD $ 28,947,761 |
Net assets / fund balances at beginning of fiscal year | USD $ 26,908,783 |
Total liabilities at end of fiscal year | USD $ 55,865,960 |
Total liabilities at beginning of fiscal year | USD $ 53,060,157 |
Total assets at end of fiscal year | USD $ 84,813,721 |
Total assets at beginning of fiscal year | USD $ 79,968,940 |
Revenues less expenses for current year | USD $ 2,038,978 |
Revenues less expenses for previous year | USD $ 1,953,762 |
Total expenses for current year | USD $ 7,455,409 |
Total expenses for previous year | USD $ 7,239,591 |
Other expenses in current year | USD $ 6,059,766 |
Other expenses in previous year | USD $ 5,821,872 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,395,643 |
Employee salary and benefits paid in previous year | USD $ 1,417,719 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 9,494,387 |
Total revenue in previous fiscal year | USD $ 9,193,353 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 190,653 |
2017-10-31 |
---|
Total unrelated business income | USD $ 18,000 |
Net unrelated business income | USD $ 9,971 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 17,628 |
Investment Income from current year | USD $ 51,292 |
Other Revenue from prior year | USD $ 8,934,768 |
Other Revenue from current year | USD $ 9,142,061 |
Gross receipts from all sources | USD $ 9,210,670 |
Net assets / fund balances at end of fiscal year | USD $ 26,908,783 |
Net assets / fund balances at beginning of fiscal year | USD $ 24,955,021 |
Total liabilities at end of fiscal year | USD $ 53,060,157 |
Total liabilities at beginning of fiscal year | USD $ 53,715,500 |
Total assets at end of fiscal year | USD $ 79,968,940 |
Total assets at beginning of fiscal year | USD $ 78,670,521 |
Revenues less expenses for current year | USD $ 1,953,762 |
Revenues less expenses for previous year | USD $ 2,049,669 |
Total expenses for current year | USD $ 7,239,591 |
Total expenses for previous year | USD $ 6,902,727 |
Other expenses in current year | USD $ 5,821,872 |
Other expenses in previous year | USD $ 5,607,864 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,417,719 |
Employee salary and benefits paid in previous year | USD $ 1,294,863 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 9,193,353 |
Total revenue in previous fiscal year | USD $ 8,952,396 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 9,096,435 |
2015-10-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 0 |
Program Service Revenue from current year | USD $ 0 |
Investment Income from prior year | USD $ 7,306 |
Investment Income from current year | USD $ 9,359 |
Other Revenue from prior year | USD $ 7,626,319 |
Other Revenue from current year | USD $ 8,598,497 |
Gross receipts from all sources | USD $ 8,607,856 |
Net assets / fund balances at end of fiscal year | USD $ 22,905,352 |
Net assets / fund balances at beginning of fiscal year | USD $ 21,071,782 |
Total liabilities at end of fiscal year | USD $ 53,138,161 |
Total liabilities at beginning of fiscal year | USD $ 50,038,504 |
Total assets at end of fiscal year | USD $ 76,043,513 |
Total assets at beginning of fiscal year | USD $ 71,110,286 |
Revenues less expenses for current year | USD $ 1,833,570 |
Revenues less expenses for previous year | USD $ 1,307,037 |
Total expenses for current year | USD $ 6,774,286 |
Total expenses for previous year | USD $ 6,326,588 |
Other expenses in current year | USD $ 5,575,133 |
Other expenses in previous year | USD $ 5,175,864 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Professional fundraising fees from previous year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,199,153 |
Employee salary and benefits paid in previous year | USD $ 1,150,724 |
Benefits paid to or for members in current year | USD $ 0 |
Benefits paid to or for members in previous year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Grants and similar amounts paid in previous year | USD $ 0 |
Total revenue in current fiscal year | USD $ 8,607,856 |
Total revenue in previous fiscal year | USD $ 7,633,625 |
Contributions and grants from current year | USD $ 0 |
Contributions and grants from previous year | USD $ 0 |
Total of other revenue | USD $ 8,558,822 |
The following addresses have been detected as associated with Tax Indentification Number 581965138