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Nonprofiteer
← ASH FORK DEVELOPMENT ASSOCIATION INC

Form 990 for tax year 2023

Filed by ASH FORK DEVELOPMENT ASSOCIATION INC.

Totals

Total revenue
$700,886
Total expenses
$561,623
Contributions and grants received
$32,551
Grants paid
$1,839
Program service revenue
$612,539
Investment income
$1,067
Other revenue
$54,729
Total assets, end of year
$3,563,782
Total liabilities, end of year
$764,896
Net assets or fund balances, end of year
$2,798,886
Program services expenses (Part IX)
$493,390
Management and general expenses
$68,233
Fundraising expenses
$0
Program service expenses (Part III)
$493,390

Program services were 87.9% 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

    $180

  • 1f · All other contributions, gifts and grants

    $32,371

  • 2a · Program service revenue: WATER

    total $612,539 · related or exempt $612,539

  • 3 · Investment income

    total $1,067 · excluded $1,067

  • 6a · Gross rents

    real property $34,931

  • 6b · Less rental expenses

    real property $35,567

  • 6c · Rental income or loss

    real property -$636

  • 6d · Net rental income or loss

    total -$636 · related or exempt -$510 · excluded -$126

  • 10a · Gross sales of inventory

    $48,289

  • 10b · Cost of goods sold

    $18,749

  • 10c · Net income from sales of inventory

    total $29,540 · related or exempt $18,004 · excluded $11,536

  • 11a · Other revenue: NON UTILITY INCOME

    total $25,825 · excluded $25,825

  • 11e · Other revenue, total

    $25,825

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,839 · program services $1,839

  • 7 · Other salaries and wages

    total $218,146 · program services $218,146

  • 9 · Other employee benefits

    total $24,348 · program services $24,348

  • 11c · Fees: accounting

    total $5,310 · program services $2,025 · management and general $3,285

  • 11g · Fees: other

    total $6,576 · program services $2,451 · management and general $4,125

  • 12 · Advertising and promotion

    total $223 · management and general $223

  • 13 · Office expenses

    total $8,481 · program services $1,914 · management and general $6,567

  • 16 · Occupancy

    total $6,863 · program services $2,804 · management and general $4,059

  • 17 · Travel

    total $16,974 · program services $16,974

  • 20 · Interest

    total $18,144 · program services $17,523 · management and general $621

  • 22 · Depreciation, depletion and amortization

    total $72,606 · program services $55,065 · management and general $17,541

  • 23 · Insurance

    total $16,790 · program services $16,790

  • 24a · Other expenses: PURCHASED POWER

    total $56,924 · program services $56,924

  • 24b · Other expenses: REPAIRS AND MAINTENANCE

    total $27,972 · program services $25,092 · management and general $2,880

  • 24c · Other expenses: TAXES

    total $44,875 · program services $29,029 · management and general $15,846

  • 24d · Other expenses: MATERIALS AND SUPPLIES

    total $20,428 · program services $20,428

  • 24e · All other expenses

    total $15,124 · program services $2,038 · management and general $13,086

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $195,577 · end of year $236,672

  • 2 · Savings and temporary cash investments

    beginning of year $55,106 · end of year $27,506

  • 4 · Accounts receivable

    beginning of year $9,778 · end of year $21,487

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

    $5,641,662

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

    $2,363,545

  • 10c · Land, buildings and equipment, net

    beginning of year $3,209,155 · end of year $3,278,117

  • 17 · Accounts payable and accrued expenses

    beginning of year $22,304 · end of year $4,101

  • 19 · Deferred revenue

    beginning of year $21,245 · end of year $28,665

  • 23 · Secured mortgages and notes payable

    beginning of year $349,098 · end of year $343,229

  • 24 · Unsecured notes and loans payable

    beginning of year $9,309 · end of year $10,252

  • 25 · Other liabilities

    beginning of year $408,037 · end of year $378,649

  • 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 $1,858,751 · end of year $1,998,014

Mission and programs · 2023

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 $493,390 · Revenue $630,033

As filed on the 2023 return.

Listed in Part VII

  • Kurtis Keele

    BOD

    Total calculated
    $0
    Hours/week
    3

  • Daniel Bustamante

    BOD

    Total calculated
    $0
    Hours/week
    3

  • Barry Sharp

    BOD

    Total calculated
    $0
    Hours/week
    3

  • Rick Chadwell

    BOD

    Total calculated
    $0
    Hours/week
    3

  • Carole Popp

    SECRETARY

    Total calculated
    $0
    Hours/week
    15

  • Fayrene Hume

    PRESIDENT

    Total calculated
    $0
    Hours/week
    20

  • Frank Cedillo

    VP

    Total calculated
    $0
    Hours/week
    3

  • 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
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202413199349318571

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