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Employer Identification Number 84-0565077

MONTEZUMA WATER COMPANY is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:MONTEZUMA WATER COMPANY
Employer identification number (EIN):84-0565077
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:221300
401k Pension/Benefits registration MONTEZUMA WATER COMPANY 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationColorado, CO

Organization Overview

Mission StatementProvide clean, dependable, potable water to members in rural Southwestern Colorado.
Number of Employees22
Year Formed1965

Organization Governance

Legal DomicileCO
Voting Members - Governing Body9
Voting Members - Independent8

Organization Financials

2023-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,643,044
Program Service Revenue from current yearUSD $ 3,931,186
Investment Income from prior yearUSD $ 9,551
Investment Income from current yearUSD $ 61,972
Other Revenue from prior yearUSD $ 2,372
Other Revenue from current yearUSD $ 1,769
Gross receipts from all sourcesUSD $ 4,769,592
Net assets / fund balances at end of fiscal yearUSD $ 21,447,986
Net assets / fund balances at beginning of fiscal yearUSD $ 21,085,610
Total liabilities at end of fiscal yearUSD $ 847,845
Total liabilities at beginning of fiscal yearUSD $ 1,615,893
Total assets at end of fiscal yearUSD $ 22,295,831
Total assets at beginning of fiscal yearUSD $ 22,701,503
Revenues less expenses for current yearUSD $ 362,376
Revenues less expenses for previous yearUSD $ 488,853
Total expenses for current yearUSD $ 4,400,703
Total expenses for previous yearUSD $ 4,099,268
Other expenses in current yearUSD $ 2,210,494
Other expenses in previous yearUSD $ 2,076,311
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,190,209
Employee salary and benefits paid in previous yearUSD $ 2,022,957
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,763,079
Total revenue in previous fiscal yearUSD $ 4,588,121
Contributions and grants from current yearUSD $ 768,152
Contributions and grants from previous yearUSD $ 933,154
Revenue from membership duesUSD $ 587,850
Total of other revenueUSD $ 1,769
2022-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,349,462
Program Service Revenue from current yearUSD $ 3,643,044
Investment Income from prior yearUSD $ 4,113
Investment Income from current yearUSD $ 9,551
Other Revenue from prior yearUSD $ 155
Other Revenue from current yearUSD $ 2,372
Gross receipts from all sourcesUSD $ 4,588,121
Net assets / fund balances at end of fiscal yearUSD $ 21,085,610
Net assets / fund balances at beginning of fiscal yearUSD $ 20,567,906
Total liabilities at end of fiscal yearUSD $ 1,615,893
Total liabilities at beginning of fiscal yearUSD $ 1,178,091
Total assets at end of fiscal yearUSD $ 22,701,503
Total assets at beginning of fiscal yearUSD $ 21,745,997
Revenues less expenses for current yearUSD $ 488,853
Revenues less expenses for previous yearUSD $ 686,607
Total expenses for current yearUSD $ 4,099,268
Total expenses for previous yearUSD $ 3,658,426
Other expenses in current yearUSD $ 2,076,311
Other expenses in previous yearUSD $ 1,810,640
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,022,957
Employee salary and benefits paid in previous yearUSD $ 1,847,786
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,588,121
Total revenue in previous fiscal yearUSD $ 4,345,033
Contributions and grants from current yearUSD $ 933,154
Contributions and grants from previous yearUSD $ 991,303
Revenue from membership duesUSD $ 710,250
Total of other revenueUSD $ 2,372
2021-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,372,648
Program Service Revenue from current yearUSD $ 3,349,462
Investment Income from prior yearUSD $ 14,711
Investment Income from current yearUSD $ 4,113
Other Revenue from prior yearUSD $ 2,070
Other Revenue from current yearUSD $ 155
Gross receipts from all sourcesUSD $ 4,345,033
Net assets / fund balances at end of fiscal yearUSD $ 20,567,906
Net assets / fund balances at beginning of fiscal yearUSD $ 19,881,295
Total liabilities at end of fiscal yearUSD $ 1,178,091
Total liabilities at beginning of fiscal yearUSD $ 1,302,017
Total assets at end of fiscal yearUSD $ 21,745,997
Total assets at beginning of fiscal yearUSD $ 21,183,312
Revenues less expenses for current yearUSD $ 686,611
Revenues less expenses for previous yearUSD $ 368,642
Total expenses for current yearUSD $ 3,658,422
Total expenses for previous yearUSD $ 3,612,152
Other expenses in current yearUSD $ 1,810,636
Other expenses in previous yearUSD $ 1,800,155
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,847,786
Employee salary and benefits paid in previous yearUSD $ 1,811,997
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,345,033
Total revenue in previous fiscal yearUSD $ 3,980,794
Contributions and grants from current yearUSD $ 991,303
Contributions and grants from previous yearUSD $ 591,365
Revenue from membership duesUSD $ 595,250
Gross sales of inventory assetsUSD $ 155
Total of other revenueUSD $ 0
2020-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,029,296
Program Service Revenue from current yearUSD $ 3,372,648
Investment Income from prior yearUSD $ 4,537
Investment Income from current yearUSD $ 14,711
Other Revenue from prior yearUSD $ 454
Other Revenue from current yearUSD $ 2,070
Gross receipts from all sourcesUSD $ 3,989,387
Net assets / fund balances at end of fiscal yearUSD $ 19,881,295
Net assets / fund balances at beginning of fiscal yearUSD $ 19,512,653
Total liabilities at end of fiscal yearUSD $ 1,302,017
Total liabilities at beginning of fiscal yearUSD $ 1,241,877
Total assets at end of fiscal yearUSD $ 21,183,312
Total assets at beginning of fiscal yearUSD $ 20,754,530
Revenues less expenses for current yearUSD $ 368,642
Revenues less expenses for previous yearUSD $ 85,767
Total expenses for current yearUSD $ 3,612,152
Total expenses for previous yearUSD $ 3,462,622
Other expenses in current yearUSD $ 1,800,155
Other expenses in previous yearUSD $ 1,774,316
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,811,997
Employee salary and benefits paid in previous yearUSD $ 1,688,306
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,980,794
Total revenue in previous fiscal yearUSD $ 3,548,389
Contributions and grants from current yearUSD $ 591,365
Contributions and grants from previous yearUSD $ 514,102
Revenue from membership duesUSD $ 450,000
Gross sales of inventory assetsUSD $ 2,070
Total of other revenueUSD $ 0
2019-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,125,324
Program Service Revenue from current yearUSD $ 3,029,296
Investment Income from prior yearUSD $ 61,027
Investment Income from current yearUSD $ 4,537
Other Revenue from prior yearUSD $ 3,553
Other Revenue from current yearUSD $ 454
Gross receipts from all sourcesUSD $ 3,559,670
Net assets / fund balances at end of fiscal yearUSD $ 19,512,653
Net assets / fund balances at beginning of fiscal yearUSD $ 19,426,886
Total liabilities at end of fiscal yearUSD $ 1,241,877
Total liabilities at beginning of fiscal yearUSD $ 1,283,413
Total assets at end of fiscal yearUSD $ 20,754,530
Total assets at beginning of fiscal yearUSD $ 20,710,299
Revenues less expenses for current yearUSD $ 85,767
Revenues less expenses for previous yearUSD $ 283,952
Total expenses for current yearUSD $ 3,462,622
Total expenses for previous yearUSD $ 3,411,137
Other expenses in current yearUSD $ 1,774,316
Other expenses in previous yearUSD $ 1,750,905
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,688,306
Employee salary and benefits paid in previous yearUSD $ 1,660,232
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,548,389
Total revenue in previous fiscal yearUSD $ 3,695,089
Contributions and grants from current yearUSD $ 514,102
Contributions and grants from previous yearUSD $ 505,185
Revenue from membership duesUSD $ 384,000
Gross sales of inventory assetsUSD $ 454
Total of other revenueUSD $ 0
2018-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,971,210
Program Service Revenue from current yearUSD $ 3,125,324
Investment Income from prior yearUSD $ 4,114
Investment Income from current yearUSD $ 61,027
Other Revenue from prior yearUSD $ 1,004
Other Revenue from current yearUSD $ 3,553
Gross receipts from all sourcesUSD $ 3,760,660
Net assets / fund balances at end of fiscal yearUSD $ 19,426,886
Net assets / fund balances at beginning of fiscal yearUSD $ 19,142,934
Total liabilities at end of fiscal yearUSD $ 1,283,413
Total liabilities at beginning of fiscal yearUSD $ 1,612,681
Total assets at end of fiscal yearUSD $ 20,710,299
Total assets at beginning of fiscal yearUSD $ 20,755,615
Revenues less expenses for current yearUSD $ 283,952
Revenues less expenses for previous yearUSD $ 36,906
Total expenses for current yearUSD $ 3,411,137
Total expenses for previous yearUSD $ 3,319,927
Other expenses in current yearUSD $ 1,750,905
Other expenses in previous yearUSD $ 1,687,079
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,660,232
Employee salary and benefits paid in previous yearUSD $ 1,632,848
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,695,089
Total revenue in previous fiscal yearUSD $ 3,356,833
Contributions and grants from current yearUSD $ 505,185
Contributions and grants from previous yearUSD $ 380,505
Revenue from membership duesUSD $ 397,000
Gross sales of inventory assetsUSD $ 3,553
Total of other revenueUSD $ 0
2017-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,886,724
Program Service Revenue from current yearUSD $ 2,971,210
Investment Income from prior yearUSD $ 28,557
Investment Income from current yearUSD $ 4,114
Other Revenue from prior yearUSD $ 1,703
Other Revenue from current yearUSD $ 1,004
Gross receipts from all sourcesUSD $ 3,356,833
Net assets / fund balances at end of fiscal yearUSD $ 19,142,934
Net assets / fund balances at beginning of fiscal yearUSD $ 19,106,028
Total liabilities at end of fiscal yearUSD $ 1,612,681
Total liabilities at beginning of fiscal yearUSD $ 1,407,228
Total assets at end of fiscal yearUSD $ 20,755,615
Total assets at beginning of fiscal yearUSD $ 20,513,256
Revenues less expenses for current yearUSD $ 36,906
Revenues less expenses for previous yearUSD $ 200,897
Total expenses for current yearUSD $ 3,319,927
Total expenses for previous yearUSD $ 3,048,110
Other expenses in current yearUSD $ 1,687,079
Other expenses in previous yearUSD $ 1,506,851
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,632,848
Employee salary and benefits paid in previous yearUSD $ 1,541,259
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,356,833
Total revenue in previous fiscal yearUSD $ 3,249,007
Contributions and grants from current yearUSD $ 380,505
Contributions and grants from previous yearUSD $ 332,023
Revenue from membership duesUSD $ 294,000
Gross sales of inventory assetsUSD $ 1,004
Total of other revenueUSD $ 0
2016-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,735,738
Program Service Revenue from current yearUSD $ 2,886,724
Investment Income from prior yearUSD $ 27,112
Investment Income from current yearUSD $ 28,557
Other Revenue from prior yearUSD $ 269
Other Revenue from current yearUSD $ 1,703
Gross receipts from all sourcesUSD $ 3,273,255
Net assets / fund balances at end of fiscal yearUSD $ 19,106,028
Net assets / fund balances at beginning of fiscal yearUSD $ 18,905,131
Total liabilities at end of fiscal yearUSD $ 1,407,228
Total liabilities at beginning of fiscal yearUSD $ 1,440,762
Total assets at end of fiscal yearUSD $ 20,513,256
Total assets at beginning of fiscal yearUSD $ 20,345,893
Revenues less expenses for current yearUSD $ 200,897
Revenues less expenses for previous yearUSD $ 276,277
Total expenses for current yearUSD $ 3,048,110
Total expenses for previous yearUSD $ 2,757,447
Other expenses in current yearUSD $ 1,506,851
Other expenses in previous yearUSD $ 1,544,215
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,541,259
Employee salary and benefits paid in previous yearUSD $ 1,213,232
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,249,007
Total revenue in previous fiscal yearUSD $ 3,033,724
Contributions and grants from current yearUSD $ 332,023
Contributions and grants from previous yearUSD $ 270,605
Revenue from membership duesUSD $ 240,000
Gross sales of inventory assetsUSD $ 1,703
Total of other revenueUSD $ 0
2015-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,478,730
Program Service Revenue from current yearUSD $ 2,735,738
Investment Income from prior yearUSD $ 12,529
Investment Income from current yearUSD $ 27,112
Other Revenue from prior yearUSD $ 1,198
Other Revenue from current yearUSD $ 269
Gross receipts from all sourcesUSD $ 3,033,929
Net assets / fund balances at end of fiscal yearUSD $ 18,905,131
Net assets / fund balances at beginning of fiscal yearUSD $ 18,628,854
Total liabilities at end of fiscal yearUSD $ 1,440,762
Total liabilities at beginning of fiscal yearUSD $ 1,609,695
Total assets at end of fiscal yearUSD $ 20,345,893
Total assets at beginning of fiscal yearUSD $ 20,238,549
Revenues less expenses for current yearUSD $ 276,277
Revenues less expenses for previous yearUSD $ -11,072
Total expenses for current yearUSD $ 2,757,447
Total expenses for previous yearUSD $ 2,678,078
Other expenses in current yearUSD $ 1,544,215
Other expenses in previous yearUSD $ 1,576,420
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,213,232
Employee salary and benefits paid in previous yearUSD $ 1,101,658
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,033,724
Total revenue in previous fiscal yearUSD $ 2,667,006
Contributions and grants from current yearUSD $ 270,605
Contributions and grants from previous yearUSD $ 174,549
Revenue from membership duesUSD $ 184,100
Gross sales of inventory assetsUSD $ 269

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 840565077

USA Location Address
209 CENTRAL AVE
DOLORES
CO
81323
Date first seen: 2008-01-01
Date last seen: 2024-08-21

Nearby companies/organizations

The following companies are located in the same ZIP code areas:

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