Roosevelt County Water Cooperative Inc

Portales, NM
Tax-exempt since Sept. 1974
EIN: 85-0217679

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Type of Nonprofit

Designated as a 501(c)(12) Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Revenue

$2.39M (2023)

Expenses

$2.09M (2023)

Total Assets

$2.92M (2023)

Total Liabilities

$294k (2023)

Source: Form 990 tax filings from 2011 to 2023

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 Dec.
2023

Revenue

$2,392,834

Expenses

$2,092,928

Net Income

$299,906

Net Assets

$2,630,833

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$2,660	0.1%
Program Services	$2,306,921	96.4%
Investment Income	$24,453	1.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$58,800	2.5%
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$248,023	11.9%

Assets/Debt
Total Assets	$2,924,965
Total Liabilities	$294,132
Net Assets	$2,630,833

Club or Co-Op Income
Income From Members	$2,309,581
Income From Other Sources	$83,253

Compensation

Key Employees and Officers	Compensation	Related	Other
Donna Rutherford (Secretarytreasurer)	$0	$0	$0
Larry Levacy (Vice President)	$0	$0	$0
Kendall Terry (Director)	$0	$0	$0
Ryan Craig (President)	$0	$0	$0
Leslie Rector (Director)	$0	$0	$0

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990

Filed on June 26, 2024

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

XML

Fiscal Year Ending Dec.
2022

Revenue

$1,582,519

Expenses

$1,442,095

Net Income

$140,424

Net Assets

$2,330,927

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,125	0.2%
Program Services	$1,567,627	99.1%
Investment Income	$11,767	0.7%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$230,492	16.0%

Assets/Debt
Total Assets	$2,548,056
Total Liabilities	$217,129
Net Assets	$2,330,927

Club or Co-Op Income
Income From Members	$1,570,751
Income From Other Sources	$11,767

Compensation

Key Employees and Officers	Compensation	Related	Other
Kendall Terry (Secretarytreasurer)	$0	$0	$0
Larry Levacy (Vice President)	$0	$0	$0
Dickie Massey (Director)	$0	$0	$0
Ryan Craig (President)	$0	$0	$0
Leslie Rector (Director)	$0	$0	$0

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990

Filed on May 24, 2023

Primary tax return for a nonprofit’s activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2021

Revenue

$1,520,537

Expenses

$1,351,821

Net Income

$168,716

Net Assets

$2,190,503

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,625	0.2%
Program Services	$1,510,753	99.4%
Investment Income	$6,159	0.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$206,796	15.3%

Assets/Debt
Total Assets	$2,403,887
Total Liabilities	$213,384
Net Assets	$2,190,503

Club or Co-Op Income
Income From Members	$1,514,378
Income From Other Sources	$6,159

Compensation

Key Employees and Officers	Compensation	Related	Other
Ryan Craig (Secretarytreasurer)	$0	$0	$0
Larry Levacy (Vice President)	$0	$0	$0
Dickie Massey (Director)	$0	$0	$0
Leslie Rector (President)	$0	$0	$0
Kendall Terry (Director)	$0	$0	$0

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990

Filed on May 16, 2022

Primary tax return for a nonprofit’s activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2020

Revenue

$1,535,636

Expenses

$1,367,545

Net Income

$168,091

Net Assets

$2,021,787

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,100	0.2%
Program Services	$1,519,453	98.9%
Investment Income	$9,013	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$4,070	0.3%
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$244,541	17.9%

Assets/Debt
Total Assets	$2,228,361
Total Liabilities	$206,574
Net Assets	$2,021,787

Club or Co-Op Income
Income From Members	$1,526,623
Income From Other Sources	$9,013

Compensation

Key Employees and Officers	Compensation	Related	Other
Ryan Craig (Secretarytreasurer)	$0	$0	$0
Leslie Rector (Vice President)	$0	$0	$0
Larry Levacy (Director)	$0	$0	$0
Dickie Massey (President)	$0	$0	$0
Kendall Terry (Director)	$0	$0	$0

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990

Filed on June 29, 2021

Primary tax return for a nonprofit’s activities, finances, and governance

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Schedules ▼

XML

Fiscal Year Ending Dec.
2019

Revenue

$1,374,368

Expenses

$1,254,773

Net Income

$119,595

Net Assets

$1,853,696

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$2,880	0.2%
Program Services	$1,358,490	98.8%
Investment Income	$9,821	0.7%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$3,177	0.2%
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$216,690	17.3%

Assets/Debt
Total Assets	$2,030,991
Total Liabilities	$177,295
Net Assets	$1,853,696

Club or Co-Op Income
Income From Members	$1,364,547
Income From Other Sources	$9,821

Reported conflict of interest transactions

Compensation

Key Employees and Officers	Compensation	Related	Other
Dickie Massey (President)	$0	$0	$0
Kendall Terry (Director)	$0	$0	$0
Larry Levacy (Director)	$0	$0	$0
Ryan Craig (Secretarytreasurer)	$0	$0	$0
Leslie Rector (Vice President)	$0	$0	$0

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990

Filed on June 16, 2020

Primary tax return for a nonprofit’s activities, finances, and governance

View Filing

Schedules ▼

PDF XML

Fiscal Year Ending Dec.
2018

Revenue

$1,223,288

Expenses

$1,219,179

Net Income

$4,109

Net Assets

$1,734,101

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,100	0.3%
Program Services	$1,213,984	99.2%
Investment Income	$6,204	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$202,546	16.6%

Assets/Debt
Total Assets	$1,908,158
Total Liabilities	$174,057
Net Assets	$1,734,101

Club or Co-Op Income
Income From Members	$1,217,084
Income From Other Sources	$6,204

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2017

Revenue

$1,211,448

Expenses

$1,170,261

Net Income

$41,187

Net Assets

$1,729,992

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,200	0.3%
Program Services	$1,199,744	99.0%
Investment Income	$6,154	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$2,350	0.2%
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$195,159	16.7%

Assets/Debt
Total Assets	$1,911,024
Total Liabilities	$181,032
Net Assets	$1,729,992

Club or Co-Op Income
Income From Members	$1,202,944
Income From Other Sources	$8,504

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2016

Revenue

$1,215,762

Expenses

$1,151,682

Net Income

$64,080

Net Assets

$1,688,805

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,800	0.3%
Program Services	$1,206,021	99.2%
Investment Income	$5,941	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$180,995	15.7%

Assets/Debt
Total Assets	$1,883,513
Total Liabilities	$194,708
Net Assets	$1,688,805

Club or Co-Op Income
Income From Members	$1,209,821
Income From Other Sources	$5,941

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2015

Revenue

$1,142,123

Expenses

$1,063,687

Net Income

$78,436

Net Assets

$1,624,725

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,637	0.3%
Program Services	$1,132,269	99.1%
Investment Income	$6,217	0.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$166,290	15.6%

Assets/Debt
Total Assets	$1,857,534
Total Liabilities	$232,809
Net Assets	$1,624,725

Club or Co-Op Income
Income From Members	$1,135,906
Income From Other Sources	$6,217

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2014

Revenue

$1,120,925

Expenses

$1,010,518

Net Income

$110,407

Net Assets

$1,546,289

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,800	0.3%
Program Services	$1,115,182	99.5%
Investment Income	$1,943	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$164,063	16.2%

Assets/Debt
Total Assets	$1,805,332
Total Liabilities	$259,043
Net Assets	$1,546,289

Club or Co-Op Income
Income From Members	$1,118,982
Income From Other Sources	$1,943

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2013

Revenue

$1,070,557

Expenses

$945,675

Net Income

$124,882

Net Assets

$1,436,723

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$3,550	0.3%
Program Services	$1,064,974	99.5%
Investment Income	$2,033	0.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$159,903	16.9%

Assets/Debt
Total Assets	$1,745,288
Total Liabilities	$308,565
Net Assets	$1,436,723

Club or Co-Op Income
Income From Members	$1,068,524
Income From Other Sources	$2,033

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2012

Revenue

$1,168,736

Expenses

$950,115

Net Income

$218,621

Net Assets

$1,328,904

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,167,503	99.9%
Investment Income	$1,233	0.1%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$0
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$157,526	16.6%

Assets/Debt
Total Assets	$1,610,340
Total Liabilities	$281,436
Net Assets	$1,328,904

Club or Co-Op Income
Income From Members	$1,167,503
Income From Other Sources	$1,233

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$487,749

Expenses

$407,842

Net Income

$79,907

Net Assets

$1,110,283

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,711	0.6%
Investment Income	$0
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$0
Net Inventory Sales	$485,038	99.4%
Other Revenue	$0

Notable Expenses		Percent of Total Expenses
Executive Compensation	$0
Professional Fundraising Fees	$0
Other Salaries and Wages	$152,062	37.3%

Assets/Debt
Total Assets	$1,470,999
Total Liabilities	$360,716
Net Assets	$1,110,283

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

PDF (2 of 2)

Fiscal Year Ending Dec.
2010

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2009

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2008

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2007

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2006

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2005

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2004

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

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

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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Raw filing data. Includes EINs and summary financials as structured data.
Exempt Organization profiles. Includes organization names, addresses, etc. You can merge this with the raw filing data using EIN numbers.
Form 990 documents. Prior to 2017, these documents were obtained and processed by Public.Resource.org and ProPublica. Bulk PDF downloads since 2017 are available from the IRS.
Form 990 documents as XML files. Includes complete filing data (financial details, names of officers, tax schedules, etc.) in machine-readable format. Only available for electronically filed documents. Electronic data released prior to October 2021 is also available through Amazon Web Services.
Audits. PDFs of single or program-specific audits for nonprofit organizations that spent $750,000 or more in Federal grant money in a single fiscal year. Available for fiscal year 2015 and later.

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By Andrea Suozzo, Alec Glassford and Ash Ngu, ProPublica, and Brandon Roberts, Special to ProPublica.
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E-file viewer adapted from IRS e-File Viewer by Ben Getson. Code for scraping audit documents adapated from Govwiki.

Updated December 20, 2024

Roosevelt County Water Cooperative Inc

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $2.39M (2023)

Expenses $2.09M (2023)

Total Assets $2.92M (2023)

Total Liabilities $294k (2023)

Tax Filings by Year

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Other

Compensation

Document Links

990

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2012

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Fiscal Year Ending Dec. 2011

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Revenue

$2.39M (2023)

Expenses

$2.09M (2023)

Total Assets

$2.92M (2023)

Total Liabilities

$294k (2023)

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

Fiscal Year Ending Dec.
2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

Fiscal Year Ending Dec.
2017

Fiscal Year Ending Dec.
2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2006

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004