Nonprofit · EIN 91-0210615
ELLENSBURG WATER CO
Tax-exempt · ELLENSBURG, WA 98926
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $392,287 | $415,846 | -$23,559 | $522,728 | $11,936 | $510,792 |
| December 31, 2023 | 990 | $385,988 | $420,915 | -$34,927 | $536,709 | $14,988 | $521,721 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $369,681
- Membership dues
- $369,681
- Program service revenue
- $11,359
- Investment income
- $11,247
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $89,183
- Other salaries and wages
- $76,139
- Salaries, compensation and benefits (total)
- $225,785
- Professional fundraising fees
- $0
- Legal fees
- $7,667
- Accounting fees
- $9,795
- Occupancy
- $1,200
- Depreciation
- $11,400
Balance sheet and other
- Total assets, start of year
- $536,709
- Total assets, end of year
- $522,728
- Total liabilities, end of year
- $11,936
- Net assets, end of year
- $510,792
- Land, buildings and equipment
- $174,635
- Gross receipts
- $392,287
- Employees
- 3
- Year formed
- 1885
- State of legal domicile
- WA
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 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Ron Poulsen | Director Trustee or director | 5 | $0 |
| Matt Eslinger | Director Trustee or director | 5 | $0 |
| Mary Young-Ness | Secretary Officer | 5 | $0 |
| Patrick Clerf | President & CEO Officer | 5 | $0 |
| John Gibb | Vice President Officer | 5 | $0 |
| Larry Browne | Manager | 40 | $0 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Ron Poulsen | Director Trustee or director | 5 | $0 |
| Matt Eslinger | Director Trustee or director | 5 | $0 |
| Mary Young-Ness | Secretary Officer | 5 | $0 |
| Patrick Clerf | President & CEO Officer | 5 | $0 |
| John Gibb | Vice President Officer | 5 | $0 |
| Larry Browne | Manager | 40 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 982, ELLENSBURG, WA 98926-1925
- Principal officer (990 for 2024)
- Patrick Clerf, PO Box 982, Ellensburg, WA 98926
- Signed the 990
- Mary Young-Ness, Treasurer
- Phone
- (509) 925-5596
- Return prepared by
- SCOTT E PERNAA CPA PC
Mission
Provide irrigation water to farmers in the Kittitas Valley
Program accomplishments
- Provide irrigation water to farmers in the Kittitas Valley.
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 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 91-0210615
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 1929
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $522,728
- Income (IRS master file)
- $392,287
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $392,287 | $415,846 | $522,728 | IRS |
| 990 | December 2023 | $385,988 | $420,915 | $536,709 | XML |
| 990 | December 2022 | $381,027 | $426,379 | $540,207 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | 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 91-0210615).
Questions about ELLENSBURG WATER CO
- What is the EIN of ELLENSBURG WATER CO?
- The employer identification number (EIN) of ELLENSBURG WATER CO is 91-0210615.
- Is ELLENSBURG WATER CO tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1929.
- Are donations to ELLENSBURG WATER CO tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does ELLENSBURG WATER CO 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 ELLENSBURG WATER CO due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ELLENSBURG WATER CO last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of ELLENSBURG WATER CO?
- The 990 for the year ended December 31, 2024 names Patrick Clerf.
- Who are the officers and directors of ELLENSBURG WATER CO?
- The 990 for the year ended December 31, 2024 lists 6 people; 0 received compensation from the organization.
- How much revenue does ELLENSBURG WATER CO have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $392,287, expenses of $415,846 and total assets of $522,728 at year end.
Other nonprofits in ELLENSBURG
- HOPESOURCE EIN 91-0814544 · last filed 990 for 2024
- CENTRAL WASHINGTON UNIVERSITY FOUNDATION EIN 23-7017467 · last filed 990 for 2025
- WESTERN WASHINGTON OPERATING EIN 91-6134083 · last filed 990 for 2026
- FISH EIN 91-1059920 · last filed 990 for 2025
- ELMVIEW INC EIN 91-0791250 · last filed 990 for 2024
- BACK COUNTRY HORSEMEN OF WASHINGTON EIN 26-1581347 · last filed 990 for 2024
- ELLENSBURG RODEO ASSOCIATION EIN 91-0210365 · last filed 990 for 2025
- CENTRAL WASHINGTON DISABILITY RESOURCES EIN 91-1577113 · last filed 990 for 2025