Doney Park Water
- Assets
- $8.7m
- Revenue
- $2.5m
- Investments
- $0.0
- Employees
- 15
- Location
- Flagstaff, AZ
- Founding
- 02/1941
- Data as of
- 12/2022
- EIN
- 86-0266771
Organization Overview
Doney Park Water is located in Flagstaff, AZ. The organization was established in 1941. According to its NTEE Classification (N32) the organization is classified as: Parks & Playgrounds, under the broad grouping of Recreation & Sports and related organizations. As of 12/2022, Doney Park Water employed 15 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Doney Park Water is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 12/2022, Doney Park Water generated $2.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 0.7% each year. All expenses for the organization totaled $2.2m during the year ending 12/2022. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
TO PROVIDE WATER SERVICE TO AN UNINCORPORATED AREA ENCOMPASSING APPROXIMATELY 44 SQUARE MILES NORTHEAST OF FLAGSTAFF, ARIZONA.
Describe the Organization's Program Activity:
Part 3 - Line 4a
WATER SUPPLY AND IRRIGATION SYSTEMS - OPERATED A WATER TREATMENT PLANT(S) AND/OR SUPPLY SYSTEM WHICH INCLUDED PUMPING STATIONS, AQUEDUCTS AND/OR DISTRIBUTION MAINS. THE WATER MAY BE USED FOR DRINKING, IRRIGATION AND OTHER USES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Marc Twidwell General Mana | Officer | 40 | $115,093 |
Selden Wasson Vice Preside | OfficerTrustee | $0 | |
Jim Timney President | OfficerTrustee | $0 | |
Brittany Lehman Secretary/tr | OfficerTrustee | $0 | |
Eugene Sullivan Director | Trustee | $0 | |
Dennis Peat Director | Trustee | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Weber Water Resources Llc | 12/30/21 | $191,570 |
Applied Ingenuity Llc | 12/30/21 | $115,241 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $2,519,820 |
| Investment income | $2,547 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $2,522,367 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $125,941 |
| Compensation of current officers, directors, key employees. | $125,941 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $799,073 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $219,045 |
| Payroll taxes | $67,766 |
| Fees for services: Management | $66,831 |
| Fees for services: Legal | $1,906 |
| Fees for services: Accounting | $4,822 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $800 |
| Office expenses | $106,506 |
| Information technology | $5,172 |
| Royalties | $0 |
| Occupancy | $63,661 |
| Travel | $35,444 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $6,495 |
| Interest | $259 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $262,939 |
| Insurance | $44,958 |
| All other expenses | -$48,857 |
| Total functional expenses | $2,223,204 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $463,949 |
| Savings and temporary cash investments | $1,408,600 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $193,121 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $107,478 |
| Prepaid expenses and deferred charges | $56,326 |
| Net Land, buildings, and equipment | $5,455,762 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $973,142 |
| Total assets | $8,658,378 |
| Accounts payable and accrued expenses | $387,016 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $969,414 |
| Total liabilities | $1,356,430 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $6,769,795 |
| Retained earnings, endowment, accumulated income, or other funds | $532,153 |
| Total liabilities and net assets/fund balances | $8,658,378 |
Peer Organizations
| Organization Name | Assets | Revenue |
|---|---|---|
San Francisco Parks Alliance San Francisco, CA | $18,998,455 | $13,460,764 |
Yosemite Foundation San Francisco, CA | $37,489,073 | $19,130,679 |
California State Parks Foundation San Francisco, CA | $15,437,554 | $10,182,673 |
Western National Parks Association Tucson, AZ | $16,969,884 | $10,617,011 |
Davis & Weber Counties Canal Co Sunset, UT | $75,121,489 | $8,211,591 |
City Fields Foundation San Francisco, CA | $32,251 | $525,011 |
Cherokee Memorial Park Lodi, CA | $30,465,199 | $7,494,218 |
Steamboat Health & Recreation Association Steamboat Springs, CO | $16,901,518 | $6,123,576 |
Rocky Mountain Conservancy Estes Park, CO | $24,888,812 | $7,143,663 |
Save Mount Diablo Walnut Creek, CA | $23,107,721 | $3,476,517 |
Crystal Cove Conservancy Newport Coast, CA | $7,212,040 | $4,737,613 |
Roosevelt Memorial Park Asso Gardena, CA | $6,728,586 | $5,961,574 |