2024-05-13T09:11:18-07:00 2023-12-31 260015374 ULLMANN AND COMPANY P C 4647 N 32ND ST STE 220 PHOENIX AZ 85018 990 2023-01-01 860326996 Community Water Company of Green Valley COMM 5206258409 1501 S LA CANADA DR GREEN VALLEY AZ 85622 PIERRE Y HANHART Treasurer 2024-05-13 true PIERRE Y HANHART 999009999 true JARED VAN ARSDALE P00882000 6022240166 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X THOMAS COOKE 1501 S LA CANADA DR GREEN VALLEY AZ 85622 4755097 false X WWW.COMMUNITYWATER.COM X 1975 AZ TO RELIABLY DELIVER DRINKING WATER TO OUR CUSTOMERS (THAT MEETS ALL REGULATED STANDARDS) AND TO MAINTAIN A SUSTAINABLE WATER SUPPLY FOR OUR CUSTOMERS. 11 8 23 12 0 0 4660628 4694265 28874 60832 0 4689502 4755097 0 0 1679162 1761961 0 0 2613426 3089047 4292588 4851008 396914 -95911 28712683 27743941 5760968 5651448 22951715 22092493 TO RELIABLY DELIVER DRINKING WATER TO OUR CUSTOMERS (THAT MEETS ALL REGULATED STANDARDS) AND TO MAINTAIN A SUSTAINABLE WATER SUPPLY FOR OUR CUSTOMERS. false false WATER UTILITY SERVICES FOR 11,309 CUSTOMERS. false false false false false false false false false true true false false true false false true false false false false false false false false false false false true false false false false false false false false false false false true true true false true 12 0 false 23 true false false false false false 4664669 90428 false false false X 11 8 false false false false true true false true true false false false true true true true false true false false X X CORPORATION 5206258409 1501 S LA CANADA DR GREEN VALLEY AZ 85622 ARTURO R GABALDON President 38.00 2.00 X X 163271 0 31799 PIERRE Y HANHART Treasurer 36.00 4.00 X X 135650 0 37227 HEATHER M GRAVES Secretary 40.00 0.00 X X 69682 0 26284 GLEN M BARNES Director 1.00 1.00 X 0 0 0 TERRY GOEWERT Director 2.00 0.00 X 0 0 0 PAUL MENA Vice Chair 2.00 0.00 X X 0 0 0 JOHN WOERNER Director 2.00 0.00 X 0 0 0 CAROL YARBOROUGH ASSISTANT SECRE 2.00 0.00 X X 0 0 0 RONALD WOELFEL Director 2.00 0.00 X 0 0 0 THOMAS COOKE Chairman 2.00 2.00 X X 0 0 0 PAUL WILLIAMSEN Asst Treasurer 2.00 0.00 X 0 0 0 368603 95310 2 false true false 0 0 OTHER RELATED BUSINESS IN 100704 100704 WATER UTILITY REVENUE 221000 4593561 4593561 4694265 60832 60832 0 0 0 0 0 0 0 0 4755097 4694265 60832 0 0 0 0 368603 0 867402 203674 218320 103962 0 18714 38205 0 0 0 0 0 0 124504 0 0 0 0 0 133913 0 914461 81182 MISCELLANEOUS 468127 PURCHASED POWER AND UTILITIES 389157 OTHER TAXES 285683 CUSTOMER ACCOUNTING 250090 385011 4851008 0 0 0 222082 305093 480068 326187 0 420531 419391 0 0 0 63261 69976 159533 136670 49467253 27405251 22694352 22062002 26681 26766 4484031 4210307 0 383 383 161761 187166 28712683 27743941 552001 527078 2392478 2253894 2816489 2870476 5760968 5651448 X 48010 48010 11887964 11069146 11015741 10975337 22951715 22092493 28712683 27743941 X -95911 76493 -839804 X false true X true false 170589 170589 646156 646156 48467284 26605397 21861887 183224 153698 29526 22062002 4210307 OTHER DEFERRED CREDITS 589136 REFUNDABLE ADVANCES FOR CONSTRUCTION 2281340 2870476 X X false false false ARTURO R GABALDON President 163271 31799 195070 PIERRE Y HANHART Treasurer 135650 21198 16029 172877 Form 990, Part VI, Section A, Line 6 ALL MEMBERS ARE ALLOWED TO VOTE ANNUALLY FOR THE ELECTION OF BOARD MEMBERS. NO MEMBER SHALL BE RECOGNIZED AS HOLDING MORE THAN ONE (1) MEMBERSHIP IN A MEMBERSHIP CLASS. MEMBERS CAN PETITION AND VOTE FOR THE REMOVAL OF ANY BOARD MEMBER IF AT LEAST 10% OF THE MEMBERS SIGN THE PETITION. Form 990, Part VI, Section B, Line 11b THE CONTROLLER/TREASURER OF THE BOARD REVIEWS THE FORM 990 PRIOR TO FILING. Form 990, Part VI, Section B, Line 12c INSTRUCTION & REINFORCEMENT IS DONE AT EMPLOYEE MEETINGS. Form 990, Part VI, Section B, Line 15a THE PERSONNEL COMMITTEE PRESENTS ITS RECOMMENDATION FOR THE PRESIDENT'S SALARY TO THE ENTIRE BOARD OF DIRECTORS FOR APPROVAL. Form 990, Part VI, Section C, Line 19 AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE AT THE COMPANY'S ANNUAL MEETING AS WELL AS ON THE COMPANY'S WEBSITE. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. Form 990, Part XI, Line 9 AIAC REFUNDS (2018-2020) REPORTED AS LIABILITY FOR GAAP = $1437 Form 990, Part XI, Line 9 REPORT CONTRIBUTIONS IN AID OF CONSTRUCTION CHANGE = -$818819 Form 990, Part XI, Line 9 VALUE OF INTEREST RATE SWAP = -$22422 Statement Note 1 DEPRECIATION AND AMORTIZATION EXPENSE IS PROVIDED FOR ON THE STRAIGHT-LINE BASIS UTILIZING THE FOLLOWING ANNUAL RATE BASED ON THE ESTIMATED USEFUL LIVES OF THE ASSETS:UTILITY PLANT = 2.00 TO 12.50%COMPUTER EQUIPMENT - 20.00%BACKHOE - 5.00%VEHICLES - 20.00%INTANGIBLES - 2.5% SICAN INC 3895 N BUSINESS CENTER DR STE 115 TUCSON AZ 85705 453205833 MANAGEMENT AZ CWC OF GREEN VALLEY C 3810 367684 1.00000 true CWC OF GREEN VALLEY ROW TRUST 3895 N BUSINESS CENTER DR STE 115 TUCSON AZ 85705 326240854 LEASING AZ SICAN INC T 909024 1.00000 true false true false false false false false false false false false false true false true false false false false CWC OF GREEN VALLEY ROW TRUST b 75737 COST