GARFIELD MUTUAL DOMESTIC WATER CONSUMERS AND SEWAGE WORKS ASSOC

Address
PO BOX 129
GARFIELD, NM 87936
Contact
Nonprofit
NTEE: W80 - Public Utilities
EIN: 85-0208323

Mission

TO OPERATRE A WATER /SEWER SYSTEM AND PROVIDE CLEAN DRINKING WATER TO THE CITIZENS OF THE ASSOCIATION.
 20172016201520142013
Basic features of the organization
Year of formation1968
Subsection code12
Form of organization
AssociationTrue
Metropolitan statistical area4100
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel $42,966.00$40,079.00$35,526.00$35,052.00
Sum of reportable (W2/1099) compensation$49,108.00$42,966.00$40,079.00$35,526.00$35,052.00
Number of employees55448
Number of people compensated >$100k 0000
Number of highly compensated contractors 000 
Personnel
Alvarez, Isidro
TitleDIRECTORDirectorDirectorDirectorDirector
Name of key/compensated personISIDRO ALVAREZISIDRO ALVAREZISIDRO ALVAREZISIDRO ALVAREZISIDRO ALVAREZ
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.000.000.000.000.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0.000.000.000.00
Brewester, Nga
TitleSECRETARY/TR    
Name of key/compensated personNGA BREWESTER    
Position of compensated person
Average hours per week working for org40.00    
Reportable compensation from org$49,108.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Brewster, Nga
Title SecretarySecretarySecretarySecretary
Name of key/compensated person NGA BREWSTERNGA BREWSTERNGA BREWSTERNGA BREWSTER
Position of compensated person
Average hours per week working for org 40.0040.0040.0040.00
Reportable compensation from org $42,966.00$40,079.00$35,526.00$35,052.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0.000.000.000.00
Garay, Ronald
TitlePRESIDENTPresidentPresidentPresidentPresident
Name of key/compensated personRONALD GARAYRONALD GARAYRONALD GARAYRONALD GARAYRONALD GARAY
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.000.000.000.000.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0.000.000.000.00
Gonzales, Errol
TitleDIRECTOR    
Name of key/compensated personERROL GONZALES    
Position of compensated person
Current individual trustee or directorTrue    
Average hours per week working for org1.00    
Reportable compensation from org$0.00    
Other comp, non-reportable, from org and related orgs$0.00    
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00    
Gonzalez, Errol
Title DirectorDirectorDirectorDirector
Name of key/compensated person ERROL GONZALEZERROL GONZALEZERROL GONZALEZERROL GONZALEZ
Position of compensated person
Current individual trustee or director TrueTrueTrueTrue
Average hours per week working for org 0.000.000.000.00
Reportable compensation from org $0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0.000.000.000.00
Holguin, David
TitleV/P & DIRECDirectorDirectorDirectorDirector
Name of key/compensated personDAVID HOLGUINDAVID HOLGUINDAVID HOLGUINDAVID HOLGUINDAVID HOLGUIN
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.000.000.000.000.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0.000.000.000.00
Shannon, Robert
TitleDIRECTORDirectorDirectorDirectorDirector
Name of key/compensated personROBERT SHANNONROBERT SHANNONROBERT SHANNONROBERT SHANNONROBERT SHANNON
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.000.000.000.000.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs 0.000.000.000.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesPROTECTING THE HEALTH AND WELFARE OF THE MEMBERS OF THE ASSOCIATION BY PROVIDING SAFE DRINKING WATER.SUPPLY WATER AND SEWAGE SERVICES TO CONSUMERSSUPPLY WATER AND SEWAGE SERVICES TO CONSUMERSSUPPLY WATER AND SEWAGE SERVICES TO CONSUMERSSUPPLY WATER AND SEWAGE SERVICES TO CONSUMERS
Programs, including revenue & expenses
PROVIDED WATER AND SEWAGE SERVICES TO CONSUMERS
Program description PROVIDED WATER AND SEWAGE SERVICES TO CONSUMERSPROVIDED WATER AND SEWAGE SERVICES TO CONSUMERSPROVIDED WATER AND SEWAGE SERVICES TO CONSUMERSPROVIDED WATER AND SEWAGE SERVICES TO CONSUMERS
TO PROVIDE CLEAN DRINKING WATER TO THE CITIZENS OF THE ASSOCIATION.
Program descriptionTO PROVIDE CLEAN DRINKING WATER TO THE CITIZENS OF THE ASSOCIATION.    
Financial data
Revenue
Total revenue$705,623.00$794,157.00$529,582.00$449,821.00$443,479.00
Revenue from contributions (total)$244,482.00$0.00$0.00$0.00$0.00
Investment income, current yr$2,719.00$2,265.00$1,711.00$1,302.00$4,002.00
Total revenue from grants, etc., current yr$244,482.00$0.00$0.00$0.00$0.00
Total unrelated business revenue    $0.00
Other revenue, current yr$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$458,422.00$791,892.00$527,871.00$448,519.00$439,477.00
Sources of contributions
Revenue from all other contributions$244,482.00    
Other types of revenue
Royalties (total) $0.00$0.00$0.00$0.00
Miscellaneous revenue (total) $0.00$0.00$0.00$0.00
Net revenue from gaming (total) $0.00$0.00$0.00$0.00
Investment income$2,719.00$2,265.00$1,711.00$1,302.00$1,499.00
Net rental income $0.00$0.00$0.00$0.00
Net income from fundraising events $0.00$0.00$0.00$0.00
Net inventory sales (total) $0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$484,045.00$410,809.00$445,796.00$441,212.00$440,341.00
Total functional expenses: program service $484,045.00$0.00$0.00$0.00$0.00
Total functional expenses: management and general$0.00$0.00$0.00$0.00$0.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Lobbying fees (total) $0.00$0.00$0.00$0.00
Legal fees (total)$5,643.00$2,712.00$877.00$893.00$0.00
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total) $0.00$0.00$0.00$0.00
Investment management fees (total) $0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$4,668,223.00$4,527,445.00$4,081,451.00$4,127,127.00$4,234,604.00
Total assets, beginning of year$4,527,445.00$4,081,451.00$4,127,127.00$4,234,604.00$4,365,011.00
Total liabilities$967,651.00$1,048,451.00$985,805.00$1,115,267.00$1,231,353.00
Total liabilities, beginning of year$1,048,451.00$985,805.00$1,115,267.00$1,231,353.00$1,364,898.00
Pledges & accounts receivable, net$68,766.00$112,657.00$0.00$0.00$0.00
Loans & receivables from key persons $0.00$0.00$0.00$0.00
Unrestricted net assets, end of yr$3,527,237.00$3,307,520.00$2,940,058.00$2,822,304.00$2,813,801.00
Temporarily restricted net assets$173,335.00$171,474.00$155,588.00$189,556.00$189,450.00
Net assets$3,700,572.00$3,478,994.00$3,095,646.00$3,011,860.00$3,003,251.00
Net assets, beginning of year$3,478,994.00$3,095,646.00$3,011,860.00$3,003,251.00$3,000,113.00
Other liabilities$20,647.00$20,540.00$20,042.00$19,733.00$19,738.00
Intangible assets$11,193.00$11,726.00$12,259.00$12,792.00$13,325.00
Other assets $0.00$0.00$0.00$0.00
Investments: other securities $0.00$0.00$0.00$0.00
Investments: publicly traded securities $0.00$0.00$0.00$0.00
Cash: non-interest bearing$402,658.00$270,494.00$0.00$0.00$0.00
Cash: non-interest bearing, beginning of year$270,494.00$221,052.00   
Investments -- program-related $0.00$0.00$0.00$0.00
Inventories for sale or use$61,365.00$50,264.00$45,330.00$58,939.00$51,502.00
Other financial variables
Revenue less expenses$221,578.00$383,348.00$83,786.00$8,609.00$3,138.00
Advertising (total) $0.00$0.00$0.00$90.00
Savings & temp cash investment$173,335.00$271,980.00$490,118.00$496,168.00$493,634.00
Accounts receivable, net$24,280.00$45,843.00$51,566.00$47,500.00$47,608.00
Prepaid expenses & deferred charges$14,765.00$18,921.00$18,560.00$18,167.00$17,728.00
Accounts payable & accrued expenses$3,745.00$13,440.00$15,445.00$7,054.00$13,186.00
Secured mortgages and notes payable$943,259.00$1,014,471.00$950,318.00$1,088,480.00$1,198,429.00
Total net assets or fund balances$3,700,572.00$3,478,994.00$3,095,646.00$3,011,860.00$3,003,251.00
Depreciation, depletion, amortization$148,976.00$123,465.00$114,701.00$117,778.00$114,934.00
Payment to affiliates $0.00$0.00$0.00$0.00
Governance and accountability
Number of voting members55555
Number of independent voting members50000
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-07-012015-07-012014-07-012013-07-012012-07-01
Tax year end date2017-06-012016-06-012015-06-012014-06-012013-06-01
Indicators for schedules (selected)
Business transaction with family memberTrue    
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
IRS schema version2016v3.02015v2.02014v5.02013v3.12012v2.0
Filing identifier201723539349300932201613199349304571201503179349302810201413189349302801201323179349302842
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