NAVAJO DAM DOMESTIC WATER CONSUMERS AND MUTUAL SEWAGE WORKS COOPERATIVE INC

Address
PO BOX 6308
NAVAJO DAM, NM 87419
Contact
Phone: +1 (505) 632-1421
Nonprofit
NTEE: W80 - Public Utilities
EIN: 85-0288749

Mission

TO PROVIDE THE NAVAJO DAM COMMUNITY WITH WATER AND SEWER SERVICES.
 20172016201520142013
Basic features of the organization
Year of formation2000
Subsection code12
PF filing required0    
Form of organization
AssociationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$12,000.00$8,190.00$7,800.00$7,800.00$8,496.00
Sum of reportable (W2/1099) compensation$12,000.00$8,190.00$7,800.00$7,800.00$7,950.00
Number of employees45564
Number of people compensated >$100k00000
Number of volunteers40000
Number of highly compensated contractors00001
Personnel
Barr, Candy
TitleSECRETARY/TREASURERSECRETARY/TREASURERSECRETARY/TREASURERSECRETARY/TREASURER 
Name of key/compensated personCANDY BARRCANDY BARRCANDY BARRCANDY BARR 
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Current officerTrueTrueTrueTrue 
Average hours per week working for org20.0020.0020.009.00 
Reportable compensation from org$12,000.00$8,190.00$7,800.00$3,250.00 
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 
Cano, Thaddeus
Title  DIRECTOR  
Name of key/compensated person  THADDEUS CANO  
Position of compensated person
Current individual trustee or director  True  
Average hours per week working for org  0.00  
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  
Davidson, Robert
Title    PRESIDENT
Name of key/compensated person    ROBERT DAVIDSON
Position of compensated person
Current individual trustee or director    True
Current officer    True
Average hours per week working for org    9.00
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
Dennington, Kelly
Title    DIRECTOR
Name of key/compensated person    KELLY DENNINGTON
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    0.00
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
Duval, Ruth
TitlePRESIDENTPRESIDENT   
Name of key/compensated personRUTH DUVALRUTH DUVAL   
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officerTrueTrue   
Average hours per week working for org9.009.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Gibbons, Carolyn
Title  PRESIDENTPRESIDENTSECRETARY/TREASURER
Name of key/compensated person  CAROLYN GIBBONSCAROLYN GIBBONSCAROLYN GIBBONS
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrueTrue
Average hours per week working for org  9.009.009.00
Reportable compensation from org  $0.00$4,550.00$7,950.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$546.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Padilla, Ana
Title  VICE PRESIDENTVICE PRESIDENTVICE PRESIDENT
Name of key/compensated person  ANA PADILLAANA PADILLAANA PADILLA
Position of compensated person
Current individual trustee or director  TrueTrueTrue
Current officer  TrueTrueTrue
Average hours per week working for org  9.009.009.00
Reportable compensation from org  $0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs  $0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00$0.00
Richardson, Gail
Title    DIRECTOR
Name of key/compensated person    GAIL RICHARDSON
Position of compensated person
Current individual trustee or director    True
Average hours per week working for org    0.00
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
Shepherd, David
Title  DIRECTORDIRECTOR 
Name of key/compensated person  DAVID SHEPHERDDAVID SHEPHERD 
Position of compensated person
Current individual trustee or director  TrueTrue 
Average hours per week working for org  0.000.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Smith, Marion
TitleDIRECTORDIRECTOR   
Name of key/compensated personMARION SMITHMARION SMITH   
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officerTrueTrue   
Average hours per week working for org0.000.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Summers, Troy
Title   DIRECTOR 
Name of key/compensated person   TROY SUMMERS 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org   0.00 
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 
Valencia, Eugene
TitleDIRECTORDIRECTOR   
Name of key/compensated personEUGENE VALENCIAEUGENE VALENCIA   
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officerTrueTrue   
Average hours per week working for org0.000.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Wethington, Marc
TitleVICE PRESIDENTVICE PRESIDENT   
Name of key/compensated personMARC WETHINGTONMARC WETHINGTON   
Position of compensated person
Current individual trustee or directorTrueTrue   
Current officerTrueTrue   
Average hours per week working for org9.009.00   
Reportable compensation from org$0.00$0.00   
Other comp, non-reportable, from org and related orgs$0.00$0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00   
Purpose: mission, activities, & accomplishments
Mission or significant activitiesTO PROVIDE WATER SERVICE TO THE NAVAJO DAM COMMUNITY.TO PROVIDE WATER SERVICE TO THE NAVAJO DAM COMMUNITY.TO PROVIDE WATER SERVICE TO THE NAVAJO DAM COMMUNITY.TO PROVIDE WATER SERVICE TO THE NAVAJO DAM COMMUNITY.TO PROVIDE WATER SERVICE TO THE NAVAJO DAM COMMUNITY.
Program service expenses, total$208,732.00$138,636.00$127,917.00$131,915.00 
Programs, including revenue & expenses
PROVIDED CLEAN WATER TO COMMUNITY MEMBERS.
Program expenses$208,732.00$138,636.00$127,917.00$131,915.00 
Grants and allocations made   $0.00 
Program revenue$123,152.00$121,550.00$123,675.00$107,585.00 
Program descriptionPROVIDED CLEAN WATER TO COMMUNITY MEMBERS.PROVIDED CLEAN WATER TO COMMUNITY MEMBERS.PROVIDED CLEAN WATER TO COMMUNITY MEMBERS.PROVIDED CLEAN WATER TO COMMUNITY MEMBERS.PROVIDED CLEAN WATER TO COMMUNITY MEMBERS.
Financial data
Revenue
Total revenue$193,192.00$121,592.00$123,675.00$107,585.00$55,749.00
Revenue from contributions (total)$70,000.00 $0.00$0.00$0.00
Investment income, current yr$40.00-$2,558.00$41.00$55.00-$38,566.00
Total revenue from grants, etc., current yr$70,000.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr$0.00$0.00$0.00$107,530.00$94,315.00
Net unrelated business taxable revenue$0.00$0.00$0.00$0.00$0.00
Program service revenue (total)$123,152.00$124,150.00$123,634.00$0.00$0.00
Gross receipts$193,192.00$124,192.00$123,675.00$120,324.00$112,753.00
Sources of contributions
Revenue from gov't grants$70,000.00    
Other types of revenue
Income from dividends, interest, and similar investments$40.00$42.00$41.00$55.00$112.00
Net rental income  $0.00$0.00$0.00
Net inventory sales (total)   $107,530.00$94,315.00
Expense categories (totals)
Total functional expenses: sum of all$208,732.00$138,636.00$127,917.00$119,286.00$110,594.00
Fees for services
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
Assets and liabilities
Total assets$524,881.00$562,327.00$599,330.00$631,992.00$706,068.00
Total assets, beginning of year$562,327.00$599,330.00$631,992.00$706,068.00$550,333.00
Total liabilities$347,969.00$370,475.00$391,484.00$420,054.00$489,429.00
Total liabilities, beginning of year$370,475.00$391,484.00$420,054.00$489,429.00$280,849.00
Net assets$176,912.00$191,852.00$207,846.00$211,938.00$216,639.00
Net assets, beginning of year$191,852.00$207,846.00$211,938.00$216,639.00$269,484.00
Other assets    $0.00
Cash: non-interest bearing$28,281.00$35,090.00$40,529.00$35,949.00$35,091.00
Cash: non-interest bearing, beginning of year$35,090.00$40,529.00$35,949.00$35,091.00$8,000.00
Other financial variables
Revenue less expenses-$15,540.00-$17,044.00-$4,242.00-$11,701.00-$54,845.00
Savings & temp cash investment$45,445.00$51,039.00$47,633.00$54,607.00$101,186.00
Accounts receivable, net$10,555.00$11,144.00$10,202.00$14,154.00$7,645.00
Accounts payable & accrued expenses$4,233.00$4,910.00$4,902.00$2,818.00$4,132.00
Secured mortgages and notes payable$343,736.00$365,565.00$386,582.00$417,236.00$485,297.00
Total net assets or fund balances$176,912.00$191,852.00$207,846.00$211,938.00$216,639.00
Depreciation, depletion, amortization$39,273.00$38,472.00$38,465.00$37,189.00$23,705.00
Governance and accountability
Number of voting members55555
Number of independent voting members44444
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2017-01-012016-01-012015-01-012014-01-012013-01-01
Tax year end date2017-12-012016-12-012015-12-012014-12-012013-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-09-212017-09-142016-10-052015-08-112014-09-26
IRS schema version2017v2.32016v3.02015v2.12014v5.02013v3.0
Filing identifier201811879349300676201711539349300931201621489349300012201522089349300227201402279349304000
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