Graham County Utilities Inc
- Assets
- $7.7m
- Revenue
- $4.8m
- Investments
- $0.0
- Employees
- 0
- Location
- Pima, AZ
- Founding
- 01/1991
- Data as of
- 12/2021
- EIN
- 86-0626208
Organization Overview
Graham County Utilities Inc is located in Pima, AZ. The organization was established in 1991. According to its NTEE Classification (W80) the organization is classified as: Public Utilities, under the broad grouping of Public & Societal Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Graham County Utilities Inc 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 12/2021, Graham County Utilities Inc generated $4.8m in total revenue. This represents relatively stable growth, over the past 4 years the organization has increased revenue by an average of 4.5% each year. All expenses for the organization totaled $4.6m during the year ending 12/2021. While expenses have increased by 2.2% per year over the past 4 years. They've been increasing with an increasing level of total revenue. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
PROVIDING RELIABLE NATURAL GAS AND WATER UTILITY SERVICES TO OUR MEMBERS ON A COOPERATIVE BASIS
Describe the Organization's Program Activity:
Part 3 - Line 4a
NATURAL GAS DIVISION: THE COOPERATIVE OWNS AND OPERATES A NATURAL GAS DISTRIBUTION SYSTEM. THROUGH THIS INFRASTRUCTURE, IT PURCHASES, TRANSPORTS AND DISTRIBUTES NATURAL GAS TO THE MEMBERS. SUCH SERVICES ARE PROVIDED ON A PATRONAGE BASIS. PATRONAGE CAPITAL IS ALLOCABLE TO THE MEMBERS WHEN CUMULATIVE NET MARGINS EXCEED CUMULATIVE LOSSES. AT YEAR END THERE 6,235 NATURAL GAS METERS SERVED BY 210 MILES OF MAIN LINES AND 85 MILES OF SERVICE LINES.
WATER DIVISION:THE COOPERATIVE OWNS AND MAINTAINS WATER WELLS, STORAGE TANKS AND A WATER DISTRIBUTION SYSTEM TO SUPPLY ITS MEMBERS WITH POTABLE WATER. SUCH WATER DISTRIBUTION SERVICES ARE PROVIDED ON A PATRONAGE BASIS. PATRONAGE CAPITAL IS ALLOCABLE TO THE MEMBERS WHEN CUMULATIVE NET MARGINS EXCEED CUMULATIVE LOSSES. AT YEAR END, THERE WERE 1,545 WATER METERS SERVED BY 69 MILES OF MAIN LINES AND 10 MILES OF SERVICE LINES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Jim Bryce Director | Trustee | 0 | $0 |
Dennis Jacob Director | Trustee | 0 | $0 |
Tommy Clonts Director | Trustee | 0 | $0 |
Gene Robert Larson Director | Trustee | 0 | $0 |
Stephen Hooper Vice President | OfficerTrustee | 0 | $0 |
Gerald Schmidt Director | Trustee | 0 | $0 |
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 | $4,741,058 |
| Investment income | $135 |
| 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 | $4,764,053 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $1,850,795 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $243,554 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $307,372 |
| Insurance | $0 |
| All other expenses | $19,452 |
| Total functional expenses | $4,563,568 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $89,879 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $679,206 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $1,033,963 |
| Prepaid expenses and deferred charges | $21,845 |
| Net Land, buildings, and equipment | $5,353,874 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $301,828 |
| Intangible assets | $0 |
| Other assets | $252,202 |
| Total assets | $7,732,797 |
| Accounts payable and accrued expenses | $5,509,835 |
| 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 | $2,524,909 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $257,796 |
| Total liabilities | $8,292,540 |
| 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 | $0 |
| Retained earnings, endowment, accumulated income, or other funds | -$559,743 |
| Total liabilities and net assets/fund balances | $7,732,797 |