DESTIN WATER USERS, INC. is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS
2023-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 19,506,323 |
Program Service Revenue from current year | USD $ 19,330,957 |
Investment Income from prior year | USD $ -612,094 |
Investment Income from current year | USD $ 209,762 |
Other Revenue from prior year | USD $ 49,769 |
Other Revenue from current year | USD $ 114,474 |
Gross receipts from all sources | USD $ 20,630,918 |
Net assets / fund balances at end of fiscal year | USD $ 91,173,814 |
Net assets / fund balances at beginning of fiscal year | USD $ 87,781,142 |
Total liabilities at end of fiscal year | USD $ 42,561,180 |
Total liabilities at beginning of fiscal year | USD $ 46,386,165 |
Total assets at end of fiscal year | USD $ 133,734,994 |
Total assets at beginning of fiscal year | USD $ 134,167,307 |
Revenues less expenses for current year | USD $ 3,429,777 |
Revenues less expenses for previous year | USD $ 4,573,111 |
Total expenses for current year | USD $ 17,075,980 |
Total expenses for previous year | USD $ 15,854,578 |
Other expenses in current year | USD $ 10,935,967 |
Other expenses in previous year | USD $ 9,917,624 |
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 $ 6,140,013 |
Employee salary and benefits paid in previous year | USD $ 5,936,954 |
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 $ 20,505,757 |
Total revenue in previous fiscal year | USD $ 20,427,689 |
Contributions and grants from current year | USD $ 850,564 |
Contributions and grants from previous year | USD $ 1,483,691 |
Total of other revenue | USD $ 114,474 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 17,640,017 |
Program Service Revenue from current year | USD $ 19,506,323 |
Investment Income from prior year | USD $ 705,775 |
Investment Income from current year | USD $ -612,094 |
Other Revenue from prior year | USD $ 683,098 |
Other Revenue from current year | USD $ 49,769 |
Gross receipts from all sources | USD $ 22,908,140 |
Net assets / fund balances at end of fiscal year | USD $ 87,781,142 |
Net assets / fund balances at beginning of fiscal year | USD $ 83,525,116 |
Total liabilities at end of fiscal year | USD $ 46,386,165 |
Total liabilities at beginning of fiscal year | USD $ 33,332,565 |
Total assets at end of fiscal year | USD $ 134,167,307 |
Total assets at beginning of fiscal year | USD $ 116,857,681 |
Revenues less expenses for current year | USD $ 4,573,111 |
Revenues less expenses for previous year | USD $ 5,668,684 |
Total expenses for current year | USD $ 15,854,578 |
Total expenses for previous year | USD $ 14,798,552 |
Other expenses in current year | USD $ 9,917,624 |
Other expenses in previous year | USD $ 9,150,170 |
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 $ 5,936,954 |
Employee salary and benefits paid in previous year | USD $ 5,648,382 |
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 $ 20,427,689 |
Total revenue in previous fiscal year | USD $ 20,467,236 |
Contributions and grants from current year | USD $ 1,483,691 |
Contributions and grants from previous year | USD $ 1,438,346 |
Total of other revenue | USD $ 49,769 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,577,602 |
Program Service Revenue from current year | USD $ 17,640,017 |
Investment Income from prior year | USD $ 319,497 |
Investment Income from current year | USD $ 705,775 |
Other Revenue from prior year | USD $ 17,896 |
Other Revenue from current year | USD $ 683,098 |
Gross receipts from all sources | USD $ 20,511,006 |
Net assets / fund balances at end of fiscal year | USD $ 83,525,116 |
Net assets / fund balances at beginning of fiscal year | USD $ 78,255,635 |
Total liabilities at end of fiscal year | USD $ 33,332,565 |
Total liabilities at beginning of fiscal year | USD $ 35,599,970 |
Total assets at end of fiscal year | USD $ 116,857,681 |
Total assets at beginning of fiscal year | USD $ 113,855,605 |
Revenues less expenses for current year | USD $ 5,668,684 |
Revenues less expenses for previous year | USD $ 2,678,006 |
Total expenses for current year | USD $ 14,798,552 |
Total expenses for previous year | USD $ 14,438,476 |
Other expenses in current year | USD $ 9,150,170 |
Other expenses in previous year | USD $ 8,811,333 |
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 $ 5,648,382 |
Employee salary and benefits paid in previous year | USD $ 5,627,143 |
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 $ 20,467,236 |
Total revenue in previous fiscal year | USD $ 17,116,482 |
Contributions and grants from current year | USD $ 1,438,346 |
Contributions and grants from previous year | USD $ 201,487 |
Total of other revenue | USD $ 683,098 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,635,145 |
Program Service Revenue from current year | USD $ 16,577,602 |
Investment Income from prior year | USD $ 475,765 |
Investment Income from current year | USD $ 319,497 |
Other Revenue from prior year | USD $ 597,837 |
Other Revenue from current year | USD $ 17,896 |
Gross receipts from all sources | USD $ 17,155,596 |
Net assets / fund balances at end of fiscal year | USD $ 78,255,638 |
Net assets / fund balances at beginning of fiscal year | USD $ 75,118,037 |
Total liabilities at end of fiscal year | USD $ 35,599,970 |
Total liabilities at beginning of fiscal year | USD $ 36,272,333 |
Total assets at end of fiscal year | USD $ 113,855,608 |
Total assets at beginning of fiscal year | USD $ 111,390,370 |
Revenues less expenses for current year | USD $ 2,678,006 |
Revenues less expenses for previous year | USD $ 4,954,351 |
Total expenses for current year | USD $ 14,438,476 |
Total expenses for previous year | USD $ 14,113,576 |
Other expenses in current year | USD $ 8,811,333 |
Other expenses in previous year | USD $ 8,860,083 |
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 $ 5,627,143 |
Employee salary and benefits paid in previous year | USD $ 5,253,493 |
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 $ 17,116,482 |
Total revenue in previous fiscal year | USD $ 19,067,927 |
Contributions and grants from current year | USD $ 201,487 |
Contributions and grants from previous year | USD $ 1,359,180 |
Total of other revenue | USD $ 17,896 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 16,327,823 |
Program Service Revenue from current year | USD $ 16,635,145 |
Investment Income from prior year | USD $ 157,347 |
Investment Income from current year | USD $ 475,765 |
Other Revenue from prior year | USD $ -90,568 |
Other Revenue from current year | USD $ 597,837 |
Gross receipts from all sources | USD $ 19,092,100 |
Net assets / fund balances at end of fiscal year | USD $ 75,118,037 |
Net assets / fund balances at beginning of fiscal year | USD $ 70,310,873 |
Total liabilities at end of fiscal year | USD $ 36,272,333 |
Total liabilities at beginning of fiscal year | USD $ 20,771,235 |
Total assets at end of fiscal year | USD $ 111,390,370 |
Total assets at beginning of fiscal year | USD $ 91,082,108 |
Revenues less expenses for current year | USD $ 4,954,351 |
Revenues less expenses for previous year | USD $ 3,877,172 |
Total expenses for current year | USD $ 14,113,576 |
Total expenses for previous year | USD $ 13,377,262 |
Other expenses in current year | USD $ 8,860,083 |
Other expenses in previous year | USD $ 8,360,774 |
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 $ 5,253,493 |
Employee salary and benefits paid in previous year | USD $ 5,016,488 |
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 $ 19,067,927 |
Total revenue in previous fiscal year | USD $ 17,254,434 |
Contributions and grants from current year | USD $ 1,359,180 |
Contributions and grants from previous year | USD $ 859,832 |
Total of other revenue | USD $ 597,837 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 15,876,148 |
Program Service Revenue from current year | USD $ 16,327,823 |
Investment Income from prior year | USD $ 507,471 |
Investment Income from current year | USD $ 157,347 |
Other Revenue from prior year | USD $ 76,835 |
Other Revenue from current year | USD $ -90,568 |
Gross receipts from all sources | USD $ 17,257,743 |
Net assets / fund balances at end of fiscal year | USD $ 70,310,873 |
Net assets / fund balances at beginning of fiscal year | USD $ 66,590,414 |
Total liabilities at end of fiscal year | USD $ 20,771,235 |
Total liabilities at beginning of fiscal year | USD $ 22,065,258 |
Total assets at end of fiscal year | USD $ 91,082,108 |
Total assets at beginning of fiscal year | USD $ 88,655,672 |
Revenues less expenses for current year | USD $ 3,877,172 |
Revenues less expenses for previous year | USD $ 4,918,213 |
Total expenses for current year | USD $ 13,377,262 |
Total expenses for previous year | USD $ 13,166,244 |
Other expenses in current year | USD $ 8,360,774 |
Other expenses in previous year | USD $ 8,280,086 |
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 $ 5,016,488 |
Employee salary and benefits paid in previous year | USD $ 4,886,158 |
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 $ 17,254,434 |
Total revenue in previous fiscal year | USD $ 18,084,457 |
Contributions and grants from current year | USD $ 859,832 |
Contributions and grants from previous year | USD $ 1,624,003 |
Total of other revenue | USD $ -90,568 |
2017-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 15,161,294 |
Program Service Revenue from current year | USD $ 15,876,148 |
Investment Income from prior year | USD $ 55,684 |
Investment Income from current year | USD $ 507,471 |
Other Revenue from prior year | USD $ 22,154 |
Other Revenue from current year | USD $ 76,835 |
Gross receipts from all sources | USD $ 18,241,056 |
Net assets / fund balances at end of fiscal year | USD $ 66,590,414 |
Net assets / fund balances at beginning of fiscal year | USD $ 61,788,101 |
Total liabilities at end of fiscal year | USD $ 22,065,258 |
Total liabilities at beginning of fiscal year | USD $ 23,511,531 |
Total assets at end of fiscal year | USD $ 88,655,672 |
Total assets at beginning of fiscal year | USD $ 85,299,632 |
Revenues less expenses for current year | USD $ 4,918,213 |
Revenues less expenses for previous year | USD $ 3,988,602 |
Total expenses for current year | USD $ 13,166,244 |
Total expenses for previous year | USD $ 12,621,132 |
Other expenses in current year | USD $ 8,280,086 |
Other expenses in previous year | USD $ 7,914,758 |
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 $ 4,886,158 |
Employee salary and benefits paid in previous year | USD $ 4,706,374 |
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 $ 18,084,457 |
Total revenue in previous fiscal year | USD $ 16,609,734 |
Contributions and grants from current year | USD $ 1,624,003 |
Contributions and grants from previous year | USD $ 1,370,602 |
Total of other revenue | USD $ 76,835 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 13,266,463 |
Program Service Revenue from current year | USD $ 14,365,406 |
Investment Income from prior year | USD $ 50,418 |
Investment Income from current year | USD $ 18,908 |
Other Revenue from prior year | USD $ -13,957 |
Other Revenue from current year | USD $ 68,042 |
Gross receipts from all sources | USD $ 15,254,011 |
Net assets / fund balances at end of fiscal year | USD $ 57,912,221 |
Net assets / fund balances at beginning of fiscal year | USD $ 55,104,222 |
Total liabilities at end of fiscal year | USD $ 25,036,955 |
Total liabilities at beginning of fiscal year | USD $ 21,345,261 |
Total assets at end of fiscal year | USD $ 82,949,176 |
Total assets at beginning of fiscal year | USD $ 76,449,483 |
Revenues less expenses for current year | USD $ 4,030,584 |
Revenues less expenses for previous year | USD $ 4,078,281 |
Total expenses for current year | USD $ 11,205,120 |
Total expenses for previous year | USD $ 10,759,163 |
Other expenses in current year | USD $ 6,634,895 |
Other expenses in previous year | USD $ 6,477,945 |
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 $ 4,570,225 |
Employee salary and benefits paid in previous year | USD $ 4,281,218 |
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 $ 15,235,704 |
Total revenue in previous fiscal year | USD $ 14,837,444 |
Contributions and grants from current year | USD $ 783,348 |
Contributions and grants from previous year | USD $ 1,534,520 |
Total of other revenue | USD $ 68,042 |
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