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Employer Identification Number 84-0565077

MONTEZUMA WATER COMPANY is a USA domiciled entity or foreign entity operating in the USA. The EIN ihas been issued by the IRS

Company Name:MONTEZUMA WATER COMPANY
Employer identification number (EIN):84-0565077
EIN Issuing AuthorityPhiladelphia, PA
NAIC Classification:221300
401k Pension/Benefits registration MONTEZUMA WATER COMPANY 401k plan information
Federal tax statusExempt from federal income tax. Registered as a non-profit under 501(c)(3) Title 26 of the United States Code
State of IncorporationColorado, CO

Organization Financials

2023-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,643,044
Program Service Revenue from current yearUSD $ 3,931,186
Investment Income from prior yearUSD $ 9,551
Investment Income from current yearUSD $ 61,972
Other Revenue from prior yearUSD $ 2,372
Other Revenue from current yearUSD $ 1,769
Gross receipts from all sourcesUSD $ 4,769,592
Net assets / fund balances at end of fiscal yearUSD $ 21,447,986
Net assets / fund balances at beginning of fiscal yearUSD $ 21,085,610
Total liabilities at end of fiscal yearUSD $ 847,845
Total liabilities at beginning of fiscal yearUSD $ 1,615,893
Total assets at end of fiscal yearUSD $ 22,295,831
Total assets at beginning of fiscal yearUSD $ 22,701,503
Revenues less expenses for current yearUSD $ 362,376
Revenues less expenses for previous yearUSD $ 488,853
Total expenses for current yearUSD $ 4,400,703
Total expenses for previous yearUSD $ 4,099,268
Other expenses in current yearUSD $ 2,210,494
Other expenses in previous yearUSD $ 2,076,311
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,190,209
Employee salary and benefits paid in previous yearUSD $ 2,022,957
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,763,079
Total revenue in previous fiscal yearUSD $ 4,588,121
Contributions and grants from current yearUSD $ 768,152
Contributions and grants from previous yearUSD $ 933,154
Revenue from membership duesUSD $ 587,850
Total of other revenueUSD $ 1,769
2022-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,349,462
Program Service Revenue from current yearUSD $ 3,643,044
Investment Income from prior yearUSD $ 4,113
Investment Income from current yearUSD $ 9,551
Other Revenue from prior yearUSD $ 155
Other Revenue from current yearUSD $ 2,372
Gross receipts from all sourcesUSD $ 4,588,121
Net assets / fund balances at end of fiscal yearUSD $ 21,085,610
Net assets / fund balances at beginning of fiscal yearUSD $ 20,567,906
Total liabilities at end of fiscal yearUSD $ 1,615,893
Total liabilities at beginning of fiscal yearUSD $ 1,178,091
Total assets at end of fiscal yearUSD $ 22,701,503
Total assets at beginning of fiscal yearUSD $ 21,745,997
Revenues less expenses for current yearUSD $ 488,853
Revenues less expenses for previous yearUSD $ 686,607
Total expenses for current yearUSD $ 4,099,268
Total expenses for previous yearUSD $ 3,658,426
Other expenses in current yearUSD $ 2,076,311
Other expenses in previous yearUSD $ 1,810,640
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 2,022,957
Employee salary and benefits paid in previous yearUSD $ 1,847,786
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,588,121
Total revenue in previous fiscal yearUSD $ 4,345,033
Contributions and grants from current yearUSD $ 933,154
Contributions and grants from previous yearUSD $ 991,303
Revenue from membership duesUSD $ 710,250
Total of other revenueUSD $ 2,372
2021-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,372,648
Program Service Revenue from current yearUSD $ 3,349,462
Investment Income from prior yearUSD $ 14,711
Investment Income from current yearUSD $ 4,113
Other Revenue from prior yearUSD $ 2,070
Other Revenue from current yearUSD $ 155
Gross receipts from all sourcesUSD $ 4,345,033
Net assets / fund balances at end of fiscal yearUSD $ 20,567,906
Net assets / fund balances at beginning of fiscal yearUSD $ 19,881,295
Total liabilities at end of fiscal yearUSD $ 1,178,091
Total liabilities at beginning of fiscal yearUSD $ 1,302,017
Total assets at end of fiscal yearUSD $ 21,745,997
Total assets at beginning of fiscal yearUSD $ 21,183,312
Revenues less expenses for current yearUSD $ 686,611
Revenues less expenses for previous yearUSD $ 368,642
Total expenses for current yearUSD $ 3,658,422
Total expenses for previous yearUSD $ 3,612,152
Other expenses in current yearUSD $ 1,810,636
Other expenses in previous yearUSD $ 1,800,155
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,847,786
Employee salary and benefits paid in previous yearUSD $ 1,811,997
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 4,345,033
Total revenue in previous fiscal yearUSD $ 3,980,794
Contributions and grants from current yearUSD $ 991,303
Contributions and grants from previous yearUSD $ 591,365
Revenue from membership duesUSD $ 595,250
Gross sales of inventory assetsUSD $ 155
Total of other revenueUSD $ 0
2020-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,029,296
Program Service Revenue from current yearUSD $ 3,372,648
Investment Income from prior yearUSD $ 4,537
Investment Income from current yearUSD $ 14,711
Other Revenue from prior yearUSD $ 454
Other Revenue from current yearUSD $ 2,070
Gross receipts from all sourcesUSD $ 3,989,387
Net assets / fund balances at end of fiscal yearUSD $ 19,881,295
Net assets / fund balances at beginning of fiscal yearUSD $ 19,512,653
Total liabilities at end of fiscal yearUSD $ 1,302,017
Total liabilities at beginning of fiscal yearUSD $ 1,241,877
Total assets at end of fiscal yearUSD $ 21,183,312
Total assets at beginning of fiscal yearUSD $ 20,754,530
Revenues less expenses for current yearUSD $ 368,642
Revenues less expenses for previous yearUSD $ 85,767
Total expenses for current yearUSD $ 3,612,152
Total expenses for previous yearUSD $ 3,462,622
Other expenses in current yearUSD $ 1,800,155
Other expenses in previous yearUSD $ 1,774,316
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,811,997
Employee salary and benefits paid in previous yearUSD $ 1,688,306
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,980,794
Total revenue in previous fiscal yearUSD $ 3,548,389
Contributions and grants from current yearUSD $ 591,365
Contributions and grants from previous yearUSD $ 514,102
Revenue from membership duesUSD $ 450,000
Gross sales of inventory assetsUSD $ 2,070
Total of other revenueUSD $ 0
2019-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 3,125,324
Program Service Revenue from current yearUSD $ 3,029,296
Investment Income from prior yearUSD $ 61,027
Investment Income from current yearUSD $ 4,537
Other Revenue from prior yearUSD $ 3,553
Other Revenue from current yearUSD $ 454
Gross receipts from all sourcesUSD $ 3,559,670
Net assets / fund balances at end of fiscal yearUSD $ 19,512,653
Net assets / fund balances at beginning of fiscal yearUSD $ 19,426,886
Total liabilities at end of fiscal yearUSD $ 1,241,877
Total liabilities at beginning of fiscal yearUSD $ 1,283,413
Total assets at end of fiscal yearUSD $ 20,754,530
Total assets at beginning of fiscal yearUSD $ 20,710,299
Revenues less expenses for current yearUSD $ 85,767
Revenues less expenses for previous yearUSD $ 283,952
Total expenses for current yearUSD $ 3,462,622
Total expenses for previous yearUSD $ 3,411,137
Other expenses in current yearUSD $ 1,774,316
Other expenses in previous yearUSD $ 1,750,905
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,688,306
Employee salary and benefits paid in previous yearUSD $ 1,660,232
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,548,389
Total revenue in previous fiscal yearUSD $ 3,695,089
Contributions and grants from current yearUSD $ 514,102
Contributions and grants from previous yearUSD $ 505,185
Revenue from membership duesUSD $ 384,000
Gross sales of inventory assetsUSD $ 454
Total of other revenueUSD $ 0
2018-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,971,210
Program Service Revenue from current yearUSD $ 3,125,324
Investment Income from prior yearUSD $ 4,114
Investment Income from current yearUSD $ 61,027
Other Revenue from prior yearUSD $ 1,004
Other Revenue from current yearUSD $ 3,553
Gross receipts from all sourcesUSD $ 3,760,660
Net assets / fund balances at end of fiscal yearUSD $ 19,426,886
Net assets / fund balances at beginning of fiscal yearUSD $ 19,142,934
Total liabilities at end of fiscal yearUSD $ 1,283,413
Total liabilities at beginning of fiscal yearUSD $ 1,612,681
Total assets at end of fiscal yearUSD $ 20,710,299
Total assets at beginning of fiscal yearUSD $ 20,755,615
Revenues less expenses for current yearUSD $ 283,952
Revenues less expenses for previous yearUSD $ 36,906
Total expenses for current yearUSD $ 3,411,137
Total expenses for previous yearUSD $ 3,319,927
Other expenses in current yearUSD $ 1,750,905
Other expenses in previous yearUSD $ 1,687,079
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,660,232
Employee salary and benefits paid in previous yearUSD $ 1,632,848
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,695,089
Total revenue in previous fiscal yearUSD $ 3,356,833
Contributions and grants from current yearUSD $ 505,185
Contributions and grants from previous yearUSD $ 380,505
Revenue from membership duesUSD $ 397,000
Gross sales of inventory assetsUSD $ 3,553
Total of other revenueUSD $ 0
2017-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,886,724
Program Service Revenue from current yearUSD $ 2,971,210
Investment Income from prior yearUSD $ 28,557
Investment Income from current yearUSD $ 4,114
Other Revenue from prior yearUSD $ 1,703
Other Revenue from current yearUSD $ 1,004
Gross receipts from all sourcesUSD $ 3,356,833
Net assets / fund balances at end of fiscal yearUSD $ 19,142,934
Net assets / fund balances at beginning of fiscal yearUSD $ 19,106,028
Total liabilities at end of fiscal yearUSD $ 1,612,681
Total liabilities at beginning of fiscal yearUSD $ 1,407,228
Total assets at end of fiscal yearUSD $ 20,755,615
Total assets at beginning of fiscal yearUSD $ 20,513,256
Revenues less expenses for current yearUSD $ 36,906
Revenues less expenses for previous yearUSD $ 200,897
Total expenses for current yearUSD $ 3,319,927
Total expenses for previous yearUSD $ 3,048,110
Other expenses in current yearUSD $ 1,687,079
Other expenses in previous yearUSD $ 1,506,851
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,632,848
Employee salary and benefits paid in previous yearUSD $ 1,541,259
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,356,833
Total revenue in previous fiscal yearUSD $ 3,249,007
Contributions and grants from current yearUSD $ 380,505
Contributions and grants from previous yearUSD $ 332,023
Revenue from membership duesUSD $ 294,000
Gross sales of inventory assetsUSD $ 1,004
Total of other revenueUSD $ 0
2016-12-31
Total unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,735,738
Program Service Revenue from current yearUSD $ 2,886,724
Investment Income from prior yearUSD $ 27,112
Investment Income from current yearUSD $ 28,557
Other Revenue from prior yearUSD $ 269
Other Revenue from current yearUSD $ 1,703
Gross receipts from all sourcesUSD $ 3,273,255
Net assets / fund balances at end of fiscal yearUSD $ 19,106,028
Net assets / fund balances at beginning of fiscal yearUSD $ 18,905,131
Total liabilities at end of fiscal yearUSD $ 1,407,228
Total liabilities at beginning of fiscal yearUSD $ 1,440,762
Total assets at end of fiscal yearUSD $ 20,513,256
Total assets at beginning of fiscal yearUSD $ 20,345,893
Revenues less expenses for current yearUSD $ 200,897
Revenues less expenses for previous yearUSD $ 276,277
Total expenses for current yearUSD $ 3,048,110
Total expenses for previous yearUSD $ 2,757,447
Other expenses in current yearUSD $ 1,506,851
Other expenses in previous yearUSD $ 1,544,215
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,541,259
Employee salary and benefits paid in previous yearUSD $ 1,213,232
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,249,007
Total revenue in previous fiscal yearUSD $ 3,033,724
Contributions and grants from current yearUSD $ 332,023
Contributions and grants from previous yearUSD $ 270,605
Revenue from membership duesUSD $ 240,000
Gross sales of inventory assetsUSD $ 1,703
Total of other revenueUSD $ 0
2015-12-31
Total unrelated business incomeUSD $ 0
Net unrelated business incomeUSD $ 0
Program Service Revenue from prior yearUSD $ 2,478,730
Program Service Revenue from current yearUSD $ 2,735,738
Investment Income from prior yearUSD $ 12,529
Investment Income from current yearUSD $ 27,112
Other Revenue from prior yearUSD $ 1,198
Other Revenue from current yearUSD $ 269
Gross receipts from all sourcesUSD $ 3,033,929
Net assets / fund balances at end of fiscal yearUSD $ 18,905,131
Net assets / fund balances at beginning of fiscal yearUSD $ 18,628,854
Total liabilities at end of fiscal yearUSD $ 1,440,762
Total liabilities at beginning of fiscal yearUSD $ 1,609,695
Total assets at end of fiscal yearUSD $ 20,345,893
Total assets at beginning of fiscal yearUSD $ 20,238,549
Revenues less expenses for current yearUSD $ 276,277
Revenues less expenses for previous yearUSD $ -11,072
Total expenses for current yearUSD $ 2,757,447
Total expenses for previous yearUSD $ 2,678,078
Other expenses in current yearUSD $ 1,544,215
Other expenses in previous yearUSD $ 1,576,420
Total fundraising expenses in current yearUSD $ 0
Professional fundraising fees from current yearUSD $ 0
Employee salary and benefits paid in current yearUSD $ 1,213,232
Employee salary and benefits paid in previous yearUSD $ 1,101,658
Benefits paid to or for members in current yearUSD $ 0
Grants and similar amounts paid in current yearUSD $ 0
Total revenue in current fiscal yearUSD $ 3,033,724
Total revenue in previous fiscal yearUSD $ 2,667,006
Contributions and grants from current yearUSD $ 270,605
Contributions and grants from previous yearUSD $ 174,549
Revenue from membership duesUSD $ 184,100
Gross sales of inventory assetsUSD $ 269

Organization Addresses

The following addresses have been detected as associated with Tax Indentification Number 840565077

USA Location Address
209 CENTRAL AVE
DOLORES
CO
81323
Date first seen: 2008-01-01
Date last seen: 2025-06-30
401k Sponsor USA Address
28024 COUNTY ROAD T
DOLORES
CO
81323
Date first seen: 2008-01-01
Date last seen: 2025-04-24

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