Civic Intelligence

Patrick Bennett Reservoir Company

990EZ • Fiscal year 2023 • EIN 41-2062806

Jan 01, 2023 to Oct 31, 2023 • Filed on Feb 09, 2024

Organization Profile
5435 Lakeshore DrLittleton, CO 80123

(720) 878-6559

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

88th percentile

36%

Higher net margin than 88% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Asset Growth

75th percentile

8.9%

Faster asset growth than 75% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

1.1%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$369,995

Up $30,162 (+8.9%) from 2022

Net Assets

Up

$369,995

Up $30,162 (+8.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin88th percentile

Revenue

Up

$84,531

Up $947 (+1.1%) from 2022

Expenses

Down

$54,369

Down $3,131 (-5.4%) from 2022

Net Income

Up

$30,162

Up $4,078 (+16%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2023

Assets$369,995
Liabilities$0
Net Assets$369,995
Open 2023 Filing

Operations Trend

Revenue Growth44th 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

2023

Revenue$84,531
Expenses$54,369
Net Income$30,162
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Oct 31, 2023
Signed
Feb 9, 2024
Return Version
2023v5.0
Gross Receipts
$84,531
Mission and Program Overview

Mission

Water Company

Program Services

DescriptionGrantsExpenses
Provide water to members--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brad AmmanDirector-$0--
Al GeyerDirector-$0--
Paul BooksPresident-$0--
Adair PrallSecretary-$0--
Dave KomatzVice President-$0--
Dietz FryTreasurer-$0--
Todd RamsdenDirector-$0--
Mark GoldbergDirector-$0--
Kyle ThomasDirector-$0--
Filing and Contact Details

Filer

Filer Name
Patrick Bennett Reservoir Company
EIN
41-2062806
Address
5435 Lakeshore Dr, Littleton, CO 80123

Signing Officer

Name
Dietz Fry
Title
Treasurer
Phone
7208786559
Signed
2024-02-09
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 revenue Part I line 8

“Description AmountTransfer Fees 1,000”

Description of other expenses Part I line 16

“Description AmountConsulting 9,250Operating Expenses 33,156Insurance 4,727Office 303”

Raw XML Appendix143 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/PersonNm0Dietz Fry
IRS990EZ/BooksInCareOfDetail/PhoneNum07208786559
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05435 Lakeshore Dr
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Littleton
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080123
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0161915
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0192077
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt030162
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06933
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0339833
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0369995
IRS990EZ/GrossReceiptsAmt084531
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0542
IRS990EZ/LandAndBuildingsGrp/BOYAmt0177918
IRS990EZ/LandAndBuildingsGrp/EOYAmt0177918
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt082989
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0339833
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0369995
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0339833
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0369995
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/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/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/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/PersonNm0Brad Amman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Al Geyer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Paul Books
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Adair Prall
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Dave Komatz
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Dietz Fry
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Todd Ramsden
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7Mark Goldberg
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8Kyle Thomas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt047436
IRS990EZ/OtherRevenueTotalAmt01000
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Water Company
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provide water to members
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt054369
IRS990EZ/TotalRevenueAmt084531
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountTransfer Fees 1,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountConsulting 9,250Operating Expenses 33,156Insurance 4,727Office 303
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL2
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0Dietz Fry
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum07208786559
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Patrick Bennett Reservoir Company
ReturnHeader/Filer/BusinessNameControlTxt0PATR
ReturnHeader/Filer/EIN0412062806
ReturnHeader/Filer/USAddress/AddressLine1Txt05435 Lakeshore Dr
ReturnHeader/Filer/USAddress/CityNm0Littleton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080123
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02024-04-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John R Penaligon CPA
ReturnHeader/ReturnTs02024-04-15T12:05:08-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Dietz
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Fry
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-10-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$369,995
Liabilities
$0
Net assets
$369,995
Revenue
$84,531
Expenses
$54,369
Net income
$30,162
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
2023Detailed filing. Detailed filing data is available for this year.$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
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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