Nonprofit · EIN 86-0667182
BONITA CREEK WATER COMPANY
Tax-exempt · PAYSON, AZ 85541
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990-EZ | $79,519 | $64,504 | $15,015 | $228,871 | $43,601 | $185,270 |
| December 31, 2024 | 990-EZ | $62,164 | $63,401 | -$1,237 | $215,427 | $45,172 | $170,255 |
| December 31, 2023 | 990-EZ | $173,763 | $81,015 | $92,748 | $227,513 | $56,021 | $171,492 |
Financial details: 990-EZ for the year ended December 31, 2025
Revenue
- Membership dues
- $79,516
- Other revenue
- $3
Expenses
- Compensation of officers, directors and key employees
- $0
- Professional fees and payments to contractors
- $27,008
- Occupancy
- $10,183
- Printing, publications and postage
- $62
- Other expenses
- $27,251
- Program services (functional)
- $58,914
Balance sheet and other
- Total assets, start of year
- $215,427
- Total assets, end of year
- $228,871
- Total liabilities, end of year
- $43,601
- Net assets, end of year
- $185,270
- Cash, savings and investments
- $57,477
- Land and buildings
- $21,705
- Gross receipts
- $79,519
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990-EZ for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRIAN KNAPP | SECRETARY | 1 | $0 |
| DEREK OLSON | TREASURER | 1 | $0 |
| DIETER ARMBRUSTER | PRESIDENT | 1 | $0 |
990-EZ for the year ended December 31, 2024: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRYAN STALEY | PRESIDENT (THRU APRIL 2024) | 1 | $0 |
| BRIAN KNAPP | SECRETARY | 1 | $0 |
| DEREK OLSON | TREASURER | 1 | $0 |
| RICK BALENTINE | DIRECTOR (THRU APRIL 2024) | 1 | $0 |
| DIETER ARMBRUSTER | PRESIDENT | 1 | $0 |
| JACK HELZER | DIRECTOR | 1 | $0 |
990-EZ for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| BRYAN STALEY | PRESIDENT | 1 | $0 |
| BRIAN KNAPP | SECRETARY | 1 | $0 |
| DEREK OLSON | TREASURER | 1 | $0 |
| RICK BALENTINE | DIRECTOR | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 652 N MYRTLE POINT TRL, PAYSON, AZ 85541-6487
- In care of
- % DEREK OLSON
- Signed the 990-EZ
- DEREK OLSON, TREASURER
- Phone
- (602) 615-0295
- Website
- BONITACREEKWATERCOMPANY.ORG
- Return prepared by
- BAKER TILLY ADVISORY GROUP LP
Mission
TO DEVELOP, IMPROVE, AND OPERATE A LOW-COST WATER DISTRIBUTION SYSTEM IN PAYSON, ARIZONA FOR THE BENEFIT OF THE COOPERATIVE'S MEMBERS.
Program accomplishments
- THE BONITA CREEK WATER COMPANY PUMPS DIRECTLY FROM BONITA CREEK IN GILA COUNTY, ARIZONA. PUMPING EQUIPMENT IS INSTALLED, TOGETHER WITH FILTRATION AND PURIFICATION EQUIPMENT, STORED AND DELIVERED THROUGH UNDERGROUND PIPELINES TO 66 RESIDENTS OF THE BONITA CREEK COMMUNITY.Expenses $58,914
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990-EZ on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-EZ on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 86-0667182
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2021
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Public and societal benefit (W80)
- Assets (IRS master file)
- $228,871
- Income (IRS master file)
- $79,519
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-EZ | December 2025 | $79,519 | $64,504 | $228,871 | XML |
| 990-EZ | December 2024 | $62,164 | $63,401 | $215,427 | XML |
| 990-EZ | December 2023 | $173,763 | $81,015 | $227,513 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
| 990-EZ | December 2021 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 86-0667182).
Questions about BONITA CREEK WATER COMPANY
- What is the EIN of BONITA CREEK WATER COMPANY?
- The employer identification number (EIN) of BONITA CREEK WATER COMPANY is 86-0667182.
- Is BONITA CREEK WATER COMPANY tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 2021.
- Are donations to BONITA CREEK WATER COMPANY tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does BONITA CREEK WATER COMPANY file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of BONITA CREEK WATER COMPANY due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did BONITA CREEK WATER COMPANY last file with the IRS?
- The latest return in the IRS public files is the 990-EZ for the year ended December 2025.
- Who are the officers and directors of BONITA CREEK WATER COMPANY?
- The 990-EZ for the year ended December 31, 2025 lists 3 people; 0 received compensation from the organization.
- How much revenue does BONITA CREEK WATER COMPANY have?
- On its 990-EZ for the year ended December 31, 2025 it reported revenue of $79,519, expenses of $64,504 and total assets of $228,871 at year end.
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All nonprofits in PAYSON · Arizona · Public and societal benefit