Civic Intelligence

Patrick Bennett Reservoir Company

990EZ • Fiscal year 2017 • EIN 41-2062806

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 10, 2018

Organization Profile
5020 JuniperLittleton, CO 80123

(303) 697-8706

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

79th percentile

0.24x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.79x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Net Margin

91st percentile

42%

Higher net margin than 91% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

68th percentile

7.4%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

-0.4%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$276,382

Up $19,124 (+7.4%) from 2016

Net Assets

Up

$210,679

Up $35,124 (+20%) from 2016

Liabilities

Down

$65,703

Down $16,000 (-20%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin91st percentile

Revenue

Down

$82,956

Down $305 (-0.4%) from 2016

Expenses

Up

$47,832

Up $7,617 (+19%) from 2016

Net Income

Down

$35,124

Down $7,922 (-18%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2016: $257,258Liabilities 2016: $81,703Net Assets 2016: $175,5552016Assets 2017: $276,382Liabilities 2017: $65,703Net Assets 2017: $210,6792017Assets 2018: $291,436Liabilities 2018: $41,802Net Assets 2018: $249,6342018Assets 2019: $306,842Liabilities 2019: $5,245Net Assets 2019: $301,5972019Assets 2020: $308,774Liabilities 2020: $5,245Net Assets 2020: $303,5292020Assets 2021: $313,749Liabilities 2021: $5,245Net Assets 2021: $308,5042021Assets 2022: $339,833Liabilities 2022: $0Net Assets 2022: $339,8332022Assets 2023: $369,995Liabilities 2023: $0Net Assets 2023: $369,9952023Assets 2024: $385,293Liabilities 2024: $0Net Assets 2024: $385,2932024Assets 2025: $414,726Liabilities 2025: $0Net Assets 2025: $414,7262025

Highlighted filing

2017

Assets$276,382
Liabilities$65,703
Net Assets$210,679
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100K$50K$0Revenue 2016: $83,261Expenses 2016: $40,215Net Income 2016: $43,0462016Revenue 2017: $82,956Expenses 2017: $47,832Net Income 2017: $35,1242017Revenue 2018: $83,145Expenses 2018: $44,190Net Income 2018: $38,9552018Revenue 2019: $83,598Expenses 2019: $31,635Net Income 2019: $51,9632019Revenue 2020: $83,455Expenses 2020: $81,523Net Income 2020: $1,9322020Revenue 2021: $83,971Expenses 2021: $78,996Net Income 2021: $4,9752021Revenue 2022: $83,584Expenses 2022: $57,500Net Income 2022: $26,0842022Revenue 2023: $84,531Expenses 2023: $54,369Net Income 2023: $30,1622023Revenue 2024: $86,804Expenses 2024: $67,395Net Income 2024: $19,4092024Revenue 2025: $90,801Expenses 2025: $64,921Net Income 2025: $25,8802025

Highlighted filing

2017

Revenue$82,956
Expenses$47,832
Net Income$35,124
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 10, 2018
Return Version
2017v2.2
Gross Receipts
$82,956
Mission and Program Overview

Mission

Water Company

Program Services

DescriptionGrantsExpenses
Provide water to members--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brad AmmanDirector-$0--
Tom LeonardTreasurer-$0--
Dave KomatzDirector-$0--
Al GeyerDirector-$0--
Jay WildayPresident-$0--
Todd HoffmanDirector-$0--
Carmen HallSecretary-$0--
Paul BooksVice President-$0--
Bart WaressDirector-$0--
Mark GoldbergDirector-$0--
Filing and Contact Details

Filer

Filer Name
Patrick Bennett Reservoir Company
EIN
41-2062806
Address
5020 Juniper, Littleton, CO 80123

Signing Officer

Name
Tom Leonard
Title
Treasurer
Phone
3036978706
Signed
2018-07-10
Discuss with paid preparer
No

Preparer

Firm
John R Penaligon CPA PC
Address
5401 S Prince St Suite 104, Littleton, CO 80120
Preparer
John R Penaligon CPA
Phone
3037956858
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountInterest Expense 2,219Operating Expenses 38,467Insurance 6,896”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearLoans Payable 81,177 61,784Other 526 3,919”

Raw XML Appendix151 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Tom Leonard
IRS990EZ/BooksInCareOfDetail/PhoneNum03036978706
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05020 Juniper
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Littleton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080123
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt079340
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt098464
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt035124
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0250
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0257258
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0276382
IRS990EZ/GrossReceiptsAmt082956
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0138
IRS990EZ/LandAndBuildingsGrp/BOYAmt0177918
IRS990EZ/LandAndBuildingsGrp/EOYAmt0177918
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt082818
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0175555
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0210679
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0175555
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0210679
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt91.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Brad Amman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Tom Leonard
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Dave Komatz
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Al Geyer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Jay Wilday
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Todd Hoffman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Carmen Hall
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Paul Books
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Bart Waress
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9Mark Goldberg
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt047582
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Water Company
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide water to members
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt081703
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt065703
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt047832
IRS990EZ/TotalRevenueAmt082956
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountInterest Expense 2,219Operating Expenses 38,467Insurance 6,896
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearLoans Payable 81,177 61,784Other 526 3,919
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Tom Leonard
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum03036978706
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-07-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Patrick Bennett Reservoir Company
ReturnHeader/Filer/BusinessNameControlTxt0PATR
ReturnHeader/Filer/EIN0412062806
ReturnHeader/Filer/USAddress/AddressLine1Txt05020 Juniper
ReturnHeader/Filer/USAddress/CityNm0Littleton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080123
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId08A7D05FA89E22EDD0E7AF59B191F4331C73E0843
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId08A7D05FA89E22EDD0E7AF59B191F4331C73E0843
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08445502018200b24qtua
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-07-19
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0184.96.196.47
ReturnHeader/FilingSecurityInformation/IPDt02018-07-19
ReturnHeader/FilingSecurityInformation/IPTm018:28:13
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840886099
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0John R Penaligon CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05401 S Prince St Suite 104
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Littleton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080120
ReturnHeader/PreparerPersonGrp/PhoneNum03037956858
ReturnHeader/PreparerPersonGrp/PreparationDt02018-07-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John R Penaligon CPA
ReturnHeader/ReturnTs02018-07-10T19:01:27-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$276,382
Liabilities
$65,703
Net assets
$210,679
Revenue
$82,956
Expenses
$47,832
Net income
$35,124
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.91$0.65$0.26
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.85$0.00$3.85$0.87$0.67$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.00$3.70$0.85$0.54$0.30
2022Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.84$0.58$0.26
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.05$3.09$0.84$0.79$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.05$3.04$0.83$0.82$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.07$0.05$3.02$0.84$0.32$0.52
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.42$2.50$0.83$0.44$0.39
2017Detailed filing. Detailed filing data is available for this year.$2.76$0.66$2.11$0.83$0.48$0.35
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.57$0.82$1.76$0.83$0.40$0.43