SOUTH MESA WATER COMPANY 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 $ 4,287,930 |
Program Service Revenue from current year | USD $ 3,856,154 |
Investment Income from prior year | USD $ 6,406 |
Investment Income from current year | USD $ 22,457 |
Other Revenue from prior year | USD $ 43,532 |
Other Revenue from current year | USD $ 44,838 |
Gross receipts from all sources | USD $ 3,923,449 |
Net assets / fund balances at end of fiscal year | USD $ 13,953,098 |
Net assets / fund balances at beginning of fiscal year | USD $ 13,587,755 |
Total liabilities at end of fiscal year | USD $ 668,337 |
Total liabilities at beginning of fiscal year | USD $ 403,642 |
Total assets at end of fiscal year | USD $ 14,621,435 |
Total assets at beginning of fiscal year | USD $ 13,991,397 |
Revenues less expenses for current year | USD $ 173,851 |
Revenues less expenses for previous year | USD $ 718,295 |
Total expenses for current year | USD $ 3,749,598 |
Total expenses for previous year | USD $ 3,619,573 |
Other expenses in current year | USD $ 2,592,901 |
Other expenses in previous year | USD $ 2,586,810 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,156,697 |
Employee salary and benefits paid in previous year | USD $ 1,032,763 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 3,923,449 |
Total revenue in previous fiscal year | USD $ 4,337,868 |
Contributions and grants from current year | USD $ 0 |
2022-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 3,228,223 |
Program Service Revenue from current year | USD $ 4,287,930 |
Investment Income from prior year | USD $ 668 |
Investment Income from current year | USD $ 6,406 |
Other Revenue from prior year | USD $ 42,264 |
Other Revenue from current year | USD $ 43,532 |
Gross receipts from all sources | USD $ 4,337,868 |
Net assets / fund balances at end of fiscal year | USD $ 13,587,755 |
Net assets / fund balances at beginning of fiscal year | USD $ 12,094,177 |
Total liabilities at end of fiscal year | USD $ 403,642 |
Total liabilities at beginning of fiscal year | USD $ 157,394 |
Total assets at end of fiscal year | USD $ 13,991,397 |
Total assets at beginning of fiscal year | USD $ 12,251,571 |
Revenues less expenses for current year | USD $ 718,295 |
Revenues less expenses for previous year | USD $ 504,483 |
Total expenses for current year | USD $ 3,619,573 |
Total expenses for previous year | USD $ 2,766,672 |
Other expenses in current year | USD $ 2,586,810 |
Other expenses in previous year | USD $ 1,787,997 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 1,032,763 |
Employee salary and benefits paid in previous year | USD $ 978,675 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 4,337,868 |
Total revenue in previous fiscal year | USD $ 3,271,155 |
Contributions and grants from current year | USD $ 0 |
2021-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,999,615 |
Program Service Revenue from current year | USD $ 3,228,223 |
Investment Income from prior year | USD $ 3,569 |
Investment Income from current year | USD $ 668 |
Other Revenue from prior year | USD $ 44,444 |
Other Revenue from current year | USD $ 42,264 |
Gross receipts from all sources | USD $ 3,271,155 |
Net assets / fund balances at end of fiscal year | USD $ 12,094,177 |
Net assets / fund balances at beginning of fiscal year | USD $ 11,609,183 |
Total liabilities at end of fiscal year | USD $ 157,394 |
Total liabilities at beginning of fiscal year | USD $ 88,747 |
Total assets at end of fiscal year | USD $ 12,251,571 |
Total assets at beginning of fiscal year | USD $ 11,697,930 |
Revenues less expenses for current year | USD $ 504,483 |
Revenues less expenses for previous year | USD $ 367,655 |
Total expenses for current year | USD $ 2,766,672 |
Total expenses for previous year | USD $ 2,679,973 |
Other expenses in current year | USD $ 1,787,997 |
Other expenses in previous year | USD $ 1,834,927 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 978,675 |
Employee salary and benefits paid in previous year | USD $ 845,046 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 3,271,155 |
Total revenue in previous fiscal year | USD $ 3,047,628 |
Contributions and grants from current year | USD $ 0 |
2020-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,751,449 |
Program Service Revenue from current year | USD $ 2,999,615 |
Investment Income from prior year | USD $ 4,445 |
Investment Income from current year | USD $ 3,569 |
Other Revenue from prior year | USD $ 39,838 |
Other Revenue from current year | USD $ 44,444 |
Gross receipts from all sources | USD $ 3,047,628 |
Net assets / fund balances at end of fiscal year | USD $ 11,609,183 |
Net assets / fund balances at beginning of fiscal year | USD $ 11,270,117 |
Total liabilities at end of fiscal year | USD $ 88,747 |
Total liabilities at beginning of fiscal year | USD $ 69,052 |
Total assets at end of fiscal year | USD $ 11,697,930 |
Total assets at beginning of fiscal year | USD $ 11,339,169 |
Revenues less expenses for current year | USD $ 367,655 |
Revenues less expenses for previous year | USD $ 254,307 |
Total expenses for current year | USD $ 2,679,973 |
Total expenses for previous year | USD $ 2,541,425 |
Other expenses in current year | USD $ 1,834,927 |
Other expenses in previous year | USD $ 1,782,811 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 845,046 |
Employee salary and benefits paid in previous year | USD $ 758,614 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 3,047,628 |
Total revenue in previous fiscal year | USD $ 2,795,732 |
Contributions and grants from current year | USD $ 0 |
2019-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,527,083 |
Program Service Revenue from current year | USD $ 2,751,449 |
Investment Income from prior year | USD $ 2,311 |
Investment Income from current year | USD $ 4,445 |
Other Revenue from prior year | USD $ 36,728 |
Other Revenue from current year | USD $ 39,838 |
Gross receipts from all sources | USD $ 2,795,732 |
Net assets / fund balances at end of fiscal year | USD $ 11,270,117 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,949,913 |
Total liabilities at end of fiscal year | USD $ 69,052 |
Total liabilities at beginning of fiscal year | USD $ 92,645 |
Total assets at end of fiscal year | USD $ 11,339,169 |
Total assets at beginning of fiscal year | USD $ 11,042,558 |
Revenues less expenses for current year | USD $ 254,307 |
Revenues less expenses for previous year | USD $ 423,038 |
Total expenses for current year | USD $ 2,541,425 |
Total expenses for previous year | USD $ 2,143,084 |
Other expenses in current year | USD $ 1,782,811 |
Other expenses in previous year | USD $ 1,435,383 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 758,614 |
Employee salary and benefits paid in previous year | USD $ 707,701 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,795,732 |
Total revenue in previous fiscal year | USD $ 2,566,122 |
Contributions and grants from current year | USD $ 0 |
2018-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,090,977 |
Program Service Revenue from current year | USD $ 2,527,083 |
Investment Income from prior year | USD $ 664 |
Investment Income from current year | USD $ 2,311 |
Other Revenue from prior year | USD $ 21,200 |
Other Revenue from current year | USD $ 36,728 |
Gross receipts from all sources | USD $ 2,566,122 |
Net assets / fund balances at end of fiscal year | USD $ 10,949,913 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,426,454 |
Total liabilities at end of fiscal year | USD $ 92,645 |
Total liabilities at beginning of fiscal year | USD $ 78,360 |
Total assets at end of fiscal year | USD $ 11,042,558 |
Total assets at beginning of fiscal year | USD $ 10,504,814 |
Revenues less expenses for current year | USD $ 423,038 |
Revenues less expenses for previous year | USD $ -44,960 |
Total expenses for current year | USD $ 2,143,084 |
Total expenses for previous year | USD $ 2,157,801 |
Other expenses in current year | USD $ 1,435,383 |
Other expenses in previous year | USD $ 1,477,616 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 707,701 |
Employee salary and benefits paid in previous year | USD $ 680,185 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,566,122 |
Total revenue in previous fiscal year | USD $ 2,112,841 |
Contributions and grants from current year | USD $ 0 |
2017-12-31 |
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Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 2,049,231 |
Program Service Revenue from current year | USD $ 2,090,977 |
Investment Income from prior year | USD $ 262 |
Investment Income from current year | USD $ 664 |
Other Revenue from prior year | USD $ 38,449 |
Other Revenue from current year | USD $ 21,200 |
Gross receipts from all sources | USD $ 2,112,841 |
Net assets / fund balances at end of fiscal year | USD $ 10,426,454 |
Net assets / fund balances at beginning of fiscal year | USD $ 10,508,195 |
Total liabilities at end of fiscal year | USD $ 78,360 |
Total liabilities at beginning of fiscal year | USD $ 101,265 |
Total assets at end of fiscal year | USD $ 10,504,814 |
Total assets at beginning of fiscal year | USD $ 10,609,460 |
Revenues less expenses for current year | USD $ -44,960 |
Revenues less expenses for previous year | USD $ 285,836 |
Total expenses for current year | USD $ 2,157,801 |
Total expenses for previous year | USD $ 1,802,106 |
Other expenses in current year | USD $ 1,477,616 |
Other expenses in previous year | USD $ 1,125,507 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 680,185 |
Employee salary and benefits paid in previous year | USD $ 676,599 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,112,841 |
Total revenue in previous fiscal year | USD $ 2,087,942 |
Contributions and grants from current year | USD $ 0 |
2016-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 1,544,573 |
Program Service Revenue from current year | USD $ 2,049,231 |
Investment Income from prior year | USD $ 3,751 |
Investment Income from current year | USD $ 262 |
Other Revenue from prior year | USD $ 37,330 |
Other Revenue from current year | USD $ 38,449 |
Gross receipts from all sources | USD $ 2,087,942 |
Net assets / fund balances at end of fiscal year | USD $ 10,508,195 |
Net assets / fund balances at beginning of fiscal year | USD $ 9,608,029 |
Total liabilities at end of fiscal year | USD $ 101,265 |
Total liabilities at beginning of fiscal year | USD $ 75,480 |
Total assets at end of fiscal year | USD $ 10,609,460 |
Total assets at beginning of fiscal year | USD $ 9,683,509 |
Revenues less expenses for current year | USD $ 285,836 |
Revenues less expenses for previous year | USD $ -152,936 |
Total expenses for current year | USD $ 1,802,106 |
Total expenses for previous year | USD $ 1,738,590 |
Other expenses in current year | USD $ 1,125,507 |
Other expenses in previous year | USD $ 1,094,009 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 676,599 |
Employee salary and benefits paid in previous year | USD $ 644,581 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 2,087,942 |
Total revenue in previous fiscal year | USD $ 1,585,654 |
Contributions and grants from current year | USD $ 0 |
2015-12-31 |
---|
Total unrelated business income | USD $ 0 |
Net unrelated business income | USD $ 0 |
Program Service Revenue from prior year | USD $ 1,773,807 |
Program Service Revenue from current year | USD $ 1,544,573 |
Investment Income from prior year | USD $ 7,911 |
Investment Income from current year | USD $ 3,751 |
Other Revenue from prior year | USD $ 29,378 |
Other Revenue from current year | USD $ 37,330 |
Gross receipts from all sources | USD $ 1,585,654 |
Net assets / fund balances at end of fiscal year | USD $ 9,608,029 |
Net assets / fund balances at beginning of fiscal year | USD $ 9,810,007 |
Total liabilities at end of fiscal year | USD $ 75,480 |
Total liabilities at beginning of fiscal year | USD $ 98,320 |
Total assets at end of fiscal year | USD $ 9,683,509 |
Total assets at beginning of fiscal year | USD $ 9,908,327 |
Revenues less expenses for current year | USD $ -152,936 |
Revenues less expenses for previous year | USD $ -281,437 |
Total expenses for current year | USD $ 1,738,590 |
Total expenses for previous year | USD $ 2,092,533 |
Other expenses in current year | USD $ 1,094,009 |
Other expenses in previous year | USD $ 1,482,527 |
Total fundraising expenses in current year | USD $ 0 |
Professional fundraising fees from current year | USD $ 0 |
Employee salary and benefits paid in current year | USD $ 644,581 |
Employee salary and benefits paid in previous year | USD $ 610,006 |
Benefits paid to or for members in current year | USD $ 0 |
Grants and similar amounts paid in current year | USD $ 0 |
Total revenue in current fiscal year | USD $ 1,585,654 |
Total revenue in previous fiscal year | USD $ 1,811,096 |
Contributions and grants from current year | USD $ 0 |
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