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Tate Monroe Water Assn Inc

Organization summary

Type of Nonprofit

Designated as a Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Category: Public, Society Benefit - Multipurpose and Other N.E.C. (NTEE)

Donations to this organization are not tax deductible.

Summary charts: organization finances over time

Revenue
$6.2M (2024)

Expenses
$5.91M (2024)

Total Assets
$29.2M (2024)

Total Liabilities
$13.9M (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending June
2024

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$6,196,291
Expenses
$5,908,166
Net Income
$288,125
Net Assets
$15,291,285
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $5,965,631
96.3%
Investment Income $257,100
4.1%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$26,440
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $288,259
4.9%
Professional Fundraising Fees $0
Other Salaries and Wages $1,011,588
17.1%
Assets/Debt
Total Assets $29,188,791
Total Liabilities $13,897,506
Net Assets $15,291,285
Club or Co-Op Income
Income From Members $5,911,435
Income From Other Sources $284,856
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $164,854 $0 $34,528
David Kunz (Vice President) $11,550 $0 $0
Jeffrey Mahaffey (Secretary) $11,550 $0 $0
Alan Motta (Member) $10,995 $0 $0
William Gilpin (Treasurer) $10,995 $0 $0
Chris Kunz (Member) $10,995 $0 $0
Bari Henning (President) $10,930 $0 $0
Tim Trester (Member) $10,930 $0 $0
David Goldbach (Member) $10,930 $0 $0

Document Links

Fiscal Year Ending June
2023

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$5,826,569
Expenses
$6,066,785
Net Income
-$240,216
Net Assets
$14,954,059
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $5,651,389
97.0%
Investment Income $202,247
3.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$27,067
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $244,068
4.0%
Professional Fundraising Fees $0
Other Salaries and Wages $1,017,055
16.8%
Assets/Debt
Total Assets $28,929,016
Total Liabilities $13,974,957
Net Assets $14,954,059
Club or Co-Op Income
Income From Members $5,398,524
Income From Other Sources $428,045
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $138,962 $0 $32,521
Alan Motta (Member) $10,627 $0 $0
Chris Kunz (Member) $10,627 $0 $0
William Gilpin (Treasurer) $10,471 $0 $0
David Kunz (Vice President) $9,432 $0 $0
Bari Henning (President) $9,432 $0 $0
Jeffrey Mahaffey (Secretary) $9,432 $0 $0
Tim Trester (Member) $9,432 $0 $0
David Goldbach (Member) $9,432 $0 $0

Document Links

Fiscal Year Ending June
2022

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$5,084,515
Expenses
$5,504,978
Net Income
-$420,463
Net Assets
$15,225,379
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,914,995
96.7%
Investment Income $195,128
3.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$25,608
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $254,798
4.6%
Professional Fundraising Fees $0
Other Salaries and Wages $896,516
16.3%
Assets/Debt
Total Assets $29,411,991
Total Liabilities $14,186,612
Net Assets $15,225,379
Club or Co-Op Income
Income From Members $4,908,170
Income From Other Sources $176,345
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $143,971 $0 $31,680
Alan Motta (Member) $10,971 $0 $0
William Gilpin (Treasurer) $10,626 $0 $0
Chris Kunz (Member) $10,626 $0 $0
David Kunz (Vice President) $9,385 $0 $0
Bari Henning (President) $9,385 $0 $0
Jeffrey Mahaffey (Secretary) $9,385 $0 $0
Tim Trester (Member) $9,385 $0 $0
David Goldbach (Member) $9,385 $0 $0

Document Links

Fiscal Year Ending June
2021

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,982,888
Expenses
$5,330,975
Net Income
-$348,087
Net Assets
$15,862,477
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,932,944
99.0%
Investment Income $71,654
1.4%
Bond Proceeds $0
Royalties $0
Rental Property Income $9,544
0.2%
Net Fundraising $0
Sales of Assets -$61,254
Net Inventory Sales $0
Other Revenue $30,000
0.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $230,129
4.3%
Professional Fundraising Fees $0
Other Salaries and Wages $864,964
16.2%
Assets/Debt
Total Assets $30,320,008
Total Liabilities $14,457,531
Net Assets $15,862,477
Club or Co-Op Income
Income From Members $4,935,095
Income From Other Sources $47,793
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $123,559 $0 $32,017
William Gilpin (Treasurer) $9,958 $0 $0
David Kunz (Vice President) $8,716 $0 $0
Bari Henning (President) $8,716 $0 $0
Alan Motta (Secretary) $8,716 $0 $0
Jeffrey Mahaffey (Member) $8,716 $0 $0
Tim Trester (Member) $8,716 $0 $0
David Goldbach (Member) $8,716 $0 $0
Chris Kunz (Member) $7,133 $0 $0
Robert Mc Inturf (Member) $5,164 $0 $0

Document Links

Fiscal Year Ending June
2020

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$5,085,209
Expenses
$5,462,021
Net Income
-$376,812
Net Assets
$16,455,706
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $5,018,941
98.7%
Investment Income $75,654
1.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $9,544
0.2%
Net Fundraising $0
Sales of Assets -$21,019
Net Inventory Sales $0
Other Revenue $2,089
0.0%
Notable Expenses Percent of Total Expenses
Executive Compensation $239,789
4.4%
Professional Fundraising Fees $0
Other Salaries and Wages $939,533
17.2%
Assets/Debt
Total Assets $31,025,053
Total Liabilities $14,569,347
Net Assets $16,455,706
Club or Co-Op Income
Income From Members $5,017,717
Income From Other Sources $67,492
Other
Reported conflict of interest transactions
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $130,179 $0 $31,995
David Kunz (Vice President) $10,374 $0 $0
Bari Henning (President) $9,797 $0 $0
Alan Motta (Secretary) $9,797 $0 $0
Robert Mc Inturf (Member) $9,797 $0 $0
Jeffrey Mahaffey (Member) $9,797 $0 $0
David Goldbach (Member) $9,797 $0 $0
Tim Trester (Member) $9,701 $0 $0
William Gilpin (Treasurer) $8,556 $0 $0
Chris Kunz Started 320 (Member) $0 $0 $0

Document Links

Fiscal Year Ending June
2019

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,438,808
Expenses
$5,070,581
Net Income
-$631,773
Net Assets
$16,771,348
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,789,893
> 100%
Investment Income $64,581
1.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $9,544
0.2%
Net Fundraising $0
Sales of Assets -$425,210
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $193,727
3.8%
Professional Fundraising Fees $0
Other Salaries and Wages $920,374
18.2%
Assets/Debt
Total Assets $31,686,248
Total Liabilities $14,914,900
Net Assets $16,771,348
Club or Co-Op Income
Income From Members $4,793,425
Income From Other Sources -$354,617
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $110,933 $0 $30,787
David Kunz (Vice President) $7,163 $0 $0
Tim Trester (Member) $7,013 $0 $0
Bari Henning (President) $6,587 $0 $0
Alan Motta (Secretary) $6,587 $0 $0
Robert Mc Inturf (Member) $6,437 $0 $0
Jeffrey Mahaffey (Member) $6,437 $0 $0
David Goldbach (Member) $6,437 $0 $0
William Gilpin (Treasurer) $5,345 $0 $0

Document Links

Fiscal Year Ending June
2018

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,752,422
Expenses
$4,942,703
Net Income
-$190,281
Net Assets
$17,341,312
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,790,028
> 100%
Investment Income $44,211
0.9%
Bond Proceeds $0
Royalties $0
Rental Property Income $9,544
0.2%
Net Fundraising $0
Sales of Assets -$91,361
Net Inventory Sales $0
Other Revenue $0
Notable Expenses Percent of Total Expenses
Executive Compensation $153,940
3.1%
Professional Fundraising Fees $0
Other Salaries and Wages $940,948
19.0%
Assets/Debt
Total Assets $32,489,327
Total Liabilities $15,148,015
Net Assets $17,341,312
Club or Co-Op Income
Income From Members $4,793,998
Income From Other Sources -$41,576
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $99,243 $0 $29,901
David Kunz (Vice President) $3,690 $0 $0
Tim Trester (Member) $3,390 $0 $0
Bari Henning (President) $3,172 $0 $0
William Gilpin (Treasurer) $3,172 $0 $0
Robert Mc Inturf (Member) $2,872 $0 $0
Jeffrey Mahaffey (Member) $2,872 $0 $0
David Goldbach (Member) $2,872 $0 $0
Alan Motta (Secretary) $2,716 $0 $0

Document Links

Fiscal Year Ending June
2017

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,530,328
Expenses
$5,684,315
Net Income
-$1,153,987
Net Assets
$17,569,181
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,884,451
> 100%
Investment Income $37,815
0.8%
Bond Proceeds $0
Royalties $0
Rental Property Income $8,504
0.2%
Net Fundraising $0
Sales of Assets -$407,701
Net Inventory Sales $0
Other Revenue $7,259
0.2%
Notable Expenses Percent of Total Expenses
Executive Compensation $146,143
2.6%
Professional Fundraising Fees $0
Other Salaries and Wages $917,329
16.1%
Assets/Debt
Total Assets $32,897,744
Total Liabilities $15,328,563
Net Assets $17,569,181
Club or Co-Op Income
Income From Members $4,892,955
Income From Other Sources -$362,627
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $95,289 $0 $23,529
David Kunz (President) $3,768 $0 $0
Tim Trester (Member) $3,468 $0 $0
Bari Henning (Vice President) $3,226 $0 $0
William Gilpin (Secretary) $3,226 $0 $0
Robert Mc Inturf (Member) $2,927 $0 $0
David Goldbach (Member) $2,927 $0 $0
Jeffrey Mahaffey (Member) $2,926 $0 $0
David Luck (Member Left 11/2016) $2,802 $0 $0
Alan Motta (Treasurer) $2,055 $0 $0

Document Links

Fiscal Year Ending June
2016

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,772,517
Expenses
$5,102,180
Net Income
-$329,663
Net Assets
$19,449,675
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,750,330
99.5%
Investment Income $33,213
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $8,504
0.2%
Net Fundraising $0
Sales of Assets -$22,123
Net Inventory Sales $0
Other Revenue $2,593
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $139,947
2.7%
Professional Fundraising Fees $0
Other Salaries and Wages $930,757
18.2%
Assets/Debt
Total Assets $35,050,994
Total Liabilities $15,601,319
Net Assets $19,449,675
Club or Co-Op Income
Income From Members $4,758,834
Income From Other Sources $13,683
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $95,711 $0 $16,811
Bari Henning (Vice President) $3,795 $0 $0
Tim Trester (Member) $3,395 $0 $0
William Gilpin (Secretary) $3,280 $0 $0
David Kunz (President) $3,180 $0 $0
David Luck (Member) $2,980 $0 $0
Robert Mc Inturf (Member) $2,880 $0 $0
Jeffrey Mahaffey (Member) $2,880 $0 $0
David Goldbach (Member) $2,880 $0 $0
Alan Motta (Treasurer) $2,155 $0 $0

Document Links

Fiscal Year Ending June
2015

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,943,906
Expenses
$5,131,595
Net Income
-$187,689
Net Assets
$19,766,292
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,901,653
99.1%
Investment Income $29,908
0.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $7,792
0.2%
Net Fundraising $0
Sales of Assets -$2,057
Net Inventory Sales $0
Other Revenue $6,610
0.1%
Notable Expenses Percent of Total Expenses
Executive Compensation $131,331
2.6%
Professional Fundraising Fees $0
Other Salaries and Wages $968,089
18.9%
Assets/Debt
Total Assets $35,527,676
Total Liabilities $15,761,384
Net Assets $19,766,292
Club or Co-Op Income
Income From Members $4,909,445
Income From Other Sources $34,461
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $90,677 $0 $13,878
David Kunz (Vice President) $3,657 $0 $0
Tim Trester (Member) $3,324 $0 $0
Bari Henning (President) $3,154 $0 $0
William Gilpin (Secretary) $3,129 $0 $0
Robert Mc Inturf (Member) $2,879 $0 $0
David Goldbach (Member) $2,855 $0 $0
David Luck (Member) $2,854 $0 $0
Jeffrey Mahaffey (Member) $2,854 $0 $0
Alan Motta (Treasurer) $2,055 $0 $0
Weldon Taulbee (Member Deceased) $13 $0 $0

Document Links

Fiscal Year Ending June
2014

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$4,556,981
Expenses
$5,116,844
Net Income
-$559,863
Net Assets
$19,899,199
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $4,492,338
98.6%
Investment Income $30,992
0.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $7,904
0.2%
Net Fundraising $0
Sales of Assets $9,492
0.2%
Net Inventory Sales $0
Other Revenue $16,255
0.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $126,762
2.5%
Professional Fundraising Fees $0
Other Salaries and Wages $951,619
18.6%
Assets/Debt
Total Assets $35,750,753
Total Liabilities $15,851,554
Net Assets $19,899,199
Club or Co-Op Income
Income From Members $4,500,242
Income From Other Sources $56,739
Compensation
Key Employees and Officers Compensation Related Other
Greg Stanley (General Manager) $87,561 $0 $12,947
David Kunz (Vice President) $3,712 $0 $0
Robert Mc Inturf (Member) $3,216 $0 $0
Bari Henning (President) $3,116 $0 $0
Tim Trester (Member) $3,015 $0 $0
William Gilpin (Secretary) $2,916 $0 $0
David Luck (Member) $2,916 $0 $0
Jeffrey Mahaffey (Member) $2,916 $0 $0
Alan Motta (Treasurer) $2,068 $0 $0
David Goldbach (Member) $1,522 $0 $0
Weldon Taulbee (Member) $858 $0 $0

Document Links

Fiscal Year Ending June
2013

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$527,937
Expenses
$1,397,014
Net Income
-$869,077
Net Assets
$20,516,487
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $23,579
4.5%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$1,522
Net Inventory Sales $444,399
84.2%
Other Revenue $61,481
11.6%
Notable Expenses Percent of Total Expenses
Executive Compensation $14,575
1.0%
Professional Fundraising Fees $0
Other Salaries and Wages $219,997
15.7%
Assets/Debt
Total Assets $36,525,806
Total Liabilities $16,009,319
Net Assets $20,516,487
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

Fiscal Year Ending June
2012

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$595,802
Expenses
$1,457,236
Net Income
-$861,434
Net Assets
$21,385,565
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $27,289
4.6%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets -$1,708
Net Inventory Sales $549,456
92.2%
Other Revenue $20,765
3.5%
Notable Expenses Percent of Total Expenses
Executive Compensation $14,700
1.0%
Professional Fundraising Fees $0
Other Salaries and Wages $194,910
13.4%
Assets/Debt
Total Assets $37,580,045
Total Liabilities $16,194,480
Net Assets $21,385,565
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

Fiscal Year Ending June
2011

Extracted Financial Data

Extracted Financial Data from Form 990
Revenue
$765,302
Expenses
$1,444,277
Net Income
-$678,975
Net Assets
$22,210,477
Notable Sources of Revenue Percent of Total Revenue
Contributions $0
Program Services $0
Investment Income $28,350
3.7%
Bond Proceeds $0
Royalties $0
Rental Property Income $0
Net Fundraising $0
Sales of Assets $2,947
0.4%
Net Inventory Sales $654,134
85.5%
Other Revenue $79,871
10.4%
Notable Expenses Percent of Total Expenses
Executive Compensation $17,833
1.2%
Professional Fundraising Fees $0
Other Salaries and Wages $252,180
17.5%
Assets/Debt
Total Assets $38,633,543
Total Liabilities $16,423,066
Net Assets $22,210,477
Club or Co-Op Income
Income From Members $0
Income From Other Sources $0

Document Links

Fiscal Year Ending June
2010

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2009

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2008

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2007

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2006

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

Fiscal Year Ending June
2005

No Extracted Financial Data

Extracted financial data is not available for the forms filed in this tax period, but Form 990 documents are available for download.

Document Links

About This Data

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

The summary data contains information processed by the IRS during the 2012-2019 calendar years; this generally consists of filings for the 2011-2018 fiscal years, but may include older records. This data release includes only a subset of what can be found in the full Form 990s.

In addition to the raw summary data, we link to PDFs and digital copies of full Form 990 documents wherever possible. This consists of separate releases by the IRS of Form 990 documents processed by the agency, which we update regularly.

We also link to copies of audits nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year since 2016. These audits are copied from the Federal Audit Clearinghouse.

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Every organization that has been recognized as tax exempt by the IRS has to file Form 990 every year, unless they make less than $200,000 in revenue and have less than $500,000 in assets, in which case they have to file form 990-EZ. Organizations making less than $50,000 don’t have to file either form but do have to let the IRS they’re still in business via a Form 990N "e-Postcard."

Nonprofit Explorer has organizations claiming tax exemption in each of the 27 subsections of the 501(c) section of the tax code, and which have filed a Form 990, Form 990EZ or Form 990PF. Taxable trusts and private foundations that are required to file a form 990PF are also included. Small organizations filing a Form 990N "e-Postcard" are not included in this data.

Types of Nonprofits

There are 27 nonprofit designations based on the numbered subsections of section 501(c) of the tax code. See the list »

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