Skip to content
Nonprofiteer
← ASH FORK DEVELOPMENT ASSOCIATION INC

Form 990 for tax year 2022

Filed by ASH FORK DEVELOPMENT ASSOCIATION INC.

Totals

Total revenue
$512,645
Total expenses
$488,965
Contributions and grants received
$21,633
Grants paid
$2,542
Program service revenue
$0
Investment income
$796
Other revenue
$490,216
Total assets, end of year
$3,469,616
Total liabilities, end of year
$809,993
Net assets or fund balances, end of year
$2,659,623
Program services expenses (Part IX)
$447,168
Management and general expenses
$41,797
Fundraising expenses
$0
Program service expenses (Part III)
$447,168

Program services were 91.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1b · Membership dues

    $200

  • 1f · All other contributions, gifts and grants

    $21,433

  • 1g · Noncash contributions included above

    $776

  • 3 · Investment income

    total $796 · related or exempt $476 · excluded $320

  • 6a · Gross rents

    real property $48,962

  • 6b · Less rental expenses

    real property $17,577

  • 6c · Rental income or loss

    real property $31,385

  • 6d · Net rental income or loss

    total $31,385 · related or exempt $31,385

  • 11a · Other revenue: NON UTILITY INCOME

    total $27,187 · related or exempt $27,187

  • 11b · Other revenue: WATER

    total $431,644 · related or exempt $431,644

  • 11e · Other revenue, total

    $458,831

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,542 · program services $2,542

  • 7 · Other salaries and wages

    total $202,544 · program services $202,544

  • 9 · Other employee benefits

    total $12,283 · program services $12,283

  • 11c · Fees: accounting

    total $3,509 · program services $1,684 · management and general $1,825

  • 11g · Fees: other

    total $14,970 · program services $3,883 · management and general $11,087

  • 12 · Advertising and promotion

    total $2,817 · management and general $2,817

  • 13 · Office expenses

    total $8,322 · program services $6,772 · management and general $1,550

  • 16 · Occupancy

    total $7,454 · program services $7,454

  • 17 · Travel

    total $6,853 · program services $6,853

  • 20 · Interest

    total $17,176 · program services $17,176

  • 22 · Depreciation, depletion and amortization

    total $72,728 · program services $56,297 · management and general $16,431

  • 23 · Insurance

    total $16,029 · program services $16,029

  • 24a · Other expenses: PURCHASED POWER

    total $42,337 · program services $42,337

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $27,764 · program services $27,764

  • 24c · Other expenses: TAXES

    total $22,010 · program services $21,371 · management and general $639

  • 24d · Other expenses: RESALE ITEMS

    total $15,839 · program services $15,839

  • 24e · All other expenses

    total $13,788 · program services $6,340 · management and general $7,448

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $122,888 · end of year $195,577

  • 2 · Savings and temporary cash investments

    beginning of year $54,635 · end of year $55,106

  • 4 · Accounts receivable

    beginning of year $11,139 · end of year $9,778

  • 10a · Land, buildings and equipment: cost or other basis

    $5,470,706

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,261,551

  • 10c · Land, buildings and equipment, net

    beginning of year $3,309,149 · end of year $3,209,155

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,925 · end of year $22,304

  • 19 · Deferred revenue

    beginning of year $26,020 · end of year $21,245

  • 23 · Secured mortgages and notes payable

    beginning of year $381,457 · end of year $349,098

  • 24 · Unsecured notes and loans payable

    beginning of year $6,790 · end of year $9,309

  • 25 · Other liabilities

    beginning of year $440,676 · end of year $408,037

  • 29 · Capital stock, trust principal or current funds

    beginning of year $477,560 · end of year $477,560

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $323,312 · end of year $323,312

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,835,071 · end of year $1,858,751

Mission and programs · 2022

Mission

OPERATE DOMESTIC DRINKING WATER PRODUCTION/DISTRIBUTION SYSTEM. ALSO RENDER CONSTRUCTIVE CIVIC SERVICES FOR PROMOTION OF THE WELFARE OF THE COMMUNITY AND INCULCATE CIVIC CONSCIOUSNESS BY MEANS OF ACTIVE PARTICIPATION IN CONSTRUCTIVE PROJECTS. PRESERVE LOCAL HISTORICAL TREASURES.

  • OPERATE DOMESTIC DRINKING WATER PRODUCTION/DISTRIBUTION SYSTEM. ALSO RENDER CONSTRUCTIVE CIVIC SERVICES FOR THE PROMOTION OF THE WELFARE OF THE COMMUNITY AND TO INCULCATE CIVIC CONSCIOUSNESS BY MEANS OF ACTIVE PARTICIPATION IN CONSTRUCTIVE PROJECTS WHICH WILL IMPROVE THE COMMUNITY. PRESERVE LOCAL HISTORICAL TREASURES.

    Expenses $447,168 · Revenue $490,692

As filed on the 2022 return.

Listed in Part VII

  • Daniel Bustamante

    BOD

    Total calculated
    $0
    Hours/week
    0

  • Kurtis Keele

    BOD

    Total calculated
    $0
    Hours/week
    0

  • Frank Cedillo

    VP

    Total calculated
    $0
    Hours/week
    0

  • Fayrene Hume

    PRESIDENT

    Total calculated
    $0
    Hours/week
    20

  • Carole Popp

    SECRETARY

    Total calculated
    $0
    Hours/week
    15

  • David Cox

    TREASURER

    Total calculated
    $0
    Hours/week
    3

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202323189349317527

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.