Tranquillo Pines Water Users Cooperative: Nonprofit Profile, Financials & Form 990 (EIN 85-0248653)

Revenue by fiscal year
FY2020	$201K
FY2021	$224K
FY2022	$227K
FY2023	$244K
FY2024	$444K

Expenses by fiscal year
FY2020	$218K
FY2021	$232K
FY2022	$244K
FY2023	$286K
FY2024	$521K

Net assets by fiscal year
FY2020	$435K
FY2021	$428K
FY2022	$410K
FY2023	$368K
FY2024	$290K

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

100 cents of each dollar spent went to programs.

100%

Program services 100% · $521K

Form 990 Part IX, line 25. Every line is in By the numbers.

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Who runs it and what they're paid

5 people listed on the 990; $8K paid to officers and key staff.

Part VII, Section A · reportable compensation

Carl Walker

Sec/Treas/Director

$8,400Pt VII · Sec A

Gary Ashcraft

President/Director

$0Pt VII · Sec A

Harvey Peel

Director

$0Pt VII · Sec A

Chuck Davidson

Director

$0Pt VII · Sec A

Richard Rondeau

V President/Director

$0Pt VII · Sec A

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aNo
Loans to or from officersSch L · Pt II1 listed

Programs and updates

Delivers clean water services to its members.

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1 program · in their own filed words · FY2024

01

Operated a water utility cooperative that provided water services to its members

Pt IX · col B

By the numbers

The FY2024 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$444K

Ln 12

Fees for servicesLn 2g$444K

Investment incomeLn 3$90

Money outPt IX

$521K

Ln 25

Programscol B$521K

Owns and owesPt X

$290K

net assets · Ln 32

Cash and savingsLn 1–2$16K

Total assetsLn 16$339K

LiabilitiesLn 26$49K

PeoplePt VI, VII

5

listed · VII A

PaidVII A1

Voting boardVI 1a5

IndependentVI 1b5

2In more detail

Revenue in detailPt VIII

Fees for servicesLn 2g$444K

Investment incomeLn 3$90

Total revenueLn 12$444K

Assets in detailPt X, end of year

CashLn 1$7K

SavingsLn 2$9K

Cash and savings togetherLn 1–2$16K

Land, buildings, equipmentLn 10c$278K

Total assetsLn 16$339K

LiabilitiesLn 26$49K

Net assetsLn 32$290K

OperationsPt I, VI

EmployeesI 50

VolunteersI 60

Fiscal year endsHeaderDecember

Conflict-of-interest policyVI 12aNo

Whistleblower policyVI 13No

Records policyVI 14No

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY24	End FY24
Cash and savingsLn 1–2	$88K	$16K
Land, buildings, equipmentLn 10c	$299K	$278K
Total assetsLn 16	$409K	$339K
LiabilitiesLn 26	$41K	$49K
Net assetsLn 32	$368K	$290K

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Pay of current officers, directors and key staffLn 5	$8K	$8K	$0	$0
Other salaries and wagesLn 7	$8K	$8K	$0	$0
Payroll taxesLn 10	$2K	$2K	$0	$0
Management feesLn 11a	$82K	$82K	$0	$0
Accounting feesLn 11c	$4K	$4K	$0	$0
Other fees for servicesLn 11g	$10K	$10K	$0	$0
OccupancyLn 16	$11K	$11K	$0	$0
InterestLn 20	$191	$191	$0	$0
Depreciation, depletion and amortizationLn 22	$21K	$21K	$0	$0
InsuranceLn 23	$4K	$4K	$0	$0
Other expenses (24a–d)Ln 24	$13K	$13K	$0	$0
All other expensesLn 24e	$357K	$357K	$0	$0
Total functional expensesLn 25	$521K	$521K	$0	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2024 Latest Viewing	$444K	$521K	−$78K	$290K	990 PDF
FY2023	$244K	$286K	−$42K	$368K	990 PDF
FY2022	$227K	$244K	−$17K	$410K	990 PDF
FY2021	$224K	$232K	−$8K	$428K	990 PDF
FY2020	$201K	$218K	−$17K	$435K	990 PDF

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Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations

See the full FY2024 990 (6 parts)

Part I · Summary $443,611 revenue, 12 lines filed

I-8 Contributions and grants$0

I-9 Program service revenuePrior year $243,273$443,521

I-10 Investment incomePrior year $713$90

I-11 Other revenue$0

I-12 Total revenuePrior year $243,986$443,611

I-13 Grants and similar amounts paid$0

I-14 Benefits paid to members$0

I-15 Salaries and benefits$18,337

I-16a Professional fundraising fees$0

I-17 Other expensesPrior year $286,482$502,874

I-18 Total expensesPrior year $286,482$521,211

I-19 Revenue less expensesPrior year −$42,496−$77,600

Part VI · Governance 5 of 5 board members independent, 4 to look at

VI-1a Voting members of the governing body5

VI-1b Independent voting members5

VI-12a Written conflict of interest policyNo

VI-13 Written whistleblower policyNo

VI-14 Document retention and destruction policyNo

VI-15a Process for setting top official's payNo

VI-2 Family or business relationship among officers or directorsNo

Part VIII · Statement of revenue $443,611 across 3 lines filed

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Unrelated business $0 · Excluded from tax $0$443,521

VIII-3 Investment incomeUnrelated business $0 · Excluded from tax $0$90

VIII-12 Total revenueRelated to mission $443,611 · Unrelated business $0 · Excluded from tax $0$443,611

Part IX · Statement of functional expenses $521,211 across 12 lines filed

IX-5 Pay of current officers, directors and key staffPrograms $8,400 · Management $0 · Fundraising $0$8,400

IX-7 Other salaries and wagesPrograms $8,400 · Management $0 · Fundraising $0$8,400

IX-10 Payroll taxesPrograms $1,537 · Management $0 · Fundraising $0$1,537

IX-11a Management feesPrograms $82,428 · Management $0 · Fundraising $0$82,428

IX-11c Accounting feesPrograms $3,887 · Management $0 · Fundraising $0$3,887

IX-11g Other fees for servicesPrograms $9,539 · Management $0 · Fundraising $0$9,539

IX-16 OccupancyPrograms $10,800 · Management $0 · Fundraising $0$10,800

IX-20 InterestPrograms $191 · Management $0 · Fundraising $0$191

IX-22 Depreciation, depletion and amortizationPrograms $21,162 · Management $0 · Fundraising $0$21,162

IX-23 InsurancePrograms $4,332 · Management $0 · Fundraising $0$4,332

IX-24 Other expenses (24a–d)Programs $13,408 · Management $0 · Fundraising $0$13,408

IX-24e All other expensesPrograms $357,127 · Management $0 · Fundraising $0$357,127

IX-25 Total functional expensesPrograms $521,211 · Management $0 · Fundraising $0$521,211

Part X · Balance sheet $339,364 assets, 11 lines filed

X-1 Cash, non-interest-bearingStart of year $3,313$7,316

X-2 Savings and temporary cash investmentsStart of year $84,505$8,790

X-4 Accounts receivableStart of year $21,900$45,149

X-10c Land, buildings and equipment, netStart of year $299,271$278,109

X-16 Total assetsStart of year $408,989$339,364

X-17 Accounts payable and accrued expenses$400

X-25 Other liabilitiesStart of year $41,114$41,114

X-26 Total liabilitiesStart of year $41,114$49,089

X-27 Net assets without donor restrictionsStart of year $367,875$290,275

X-32 Total net assets or fund balancesStart of year $367,875$290,275

X-33 Total liabilities and net assetsStart of year $408,989$339,364

Part XI · Reconciliation of net assets $290,275 net assets at year end

XI-1 Total revenue$443,611

XI-2 Total expenses$521,211

XI-3 Revenue less expenses−$77,600

XI-4 Net assets at start of year$367,875

XI-10 Net assets at end of year$290,275

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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Tranquillo Pines Water Users Cooperative

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Tranquillo Pines Water Users Cooperative

By the numbers

Filing history

Schedules filed Part IV