Civic Intelligence

Chatfield Reservoir Mitigation Company Inc

990 • Fiscal year 2017 • EIN 47-5294809

Oct 01, 2016 to Sep 30, 2017 • Filed on Jun 07, 2018

Organization Profilechatfieldreallocation.org/crmc
62 W Plaza DriveHighlands Ranch, CO 80129

(303) 618-5010

Siviq Scores

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

Liabilities / Assets

99th percentile

0.93x

Higher debt load relative to assets than 99% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.19x

Higher debt load relative to revenue than 14% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

29th percentile

0.4%

Higher net margin than 29% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$0

Higher top officer pay than 17% of similar nonprofits.

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

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2017

Balance Sheet
Liabilities / Assets99th percentile

Assets

$2,542,264

No earlier filing loaded for comparison.

Net Assets

$189,594

No earlier filing loaded for comparison.

Liabilities

$2,352,670

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin29th percentile

Revenue

$12,432,199

No earlier filing loaded for comparison.

Expenses

$12,377,390

No earlier filing loaded for comparison.

Net Income

$54,809

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MAssets 2017: $2,542,264Liabilities 2017: $2,352,670Net Assets 2017: $189,5942017Assets 2018: $11,377,361Liabilities 2018: $12,627,196Net Assets 2018: -$1,249,8352018Assets 2019: $5,110,194Liabilities 2019: $8,367,588Net Assets 2019: -$3,257,3942019Assets 2020: $8,215,599Liabilities 2020: $1,450,492Net Assets 2020: $6,765,1072020Assets 2021: $8,467,509Liabilities 2021: $898,876Net Assets 2021: $7,568,6332021Assets 2022: $8,549,802Liabilities 2022: $319,451Net Assets 2022: $8,230,3512022Assets 2023: $7,697,706Liabilities 2023: $250,025Net Assets 2023: $7,447,6812023Assets 2024: $7,608,837Liabilities 2024: $188,088Net Assets 2024: $7,420,7492024Assets 2025: $7,495,577Liabilities 2025: $87,600Net Assets 2025: $7,407,9772025

Highlighted filing

2017

Assets$2,542,264
Liabilities$2,352,670
Net Assets$189,594
Open 2017 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MRevenue 2017: $12,432,199Expenses 2017: $12,377,390Net Income 2017: $54,8092017Revenue 2018: $63,208,341Expenses 2018: $64,647,770Net Income 2018: -$1,439,4292018Revenue 2019: $57,989,174Expenses 2019: $59,996,733Net Income 2019: -$2,007,5592019Revenue 2020: $33,396,490Expenses 2020: $23,373,989Net Income 2020: $10,022,5012020Revenue 2021: $3,984,353Expenses 2021: $3,180,827Net Income 2021: $803,5262021Revenue 2022: $2,875,651Expenses 2022: $2,757,953Net Income 2022: $117,6982022Revenue 2023: $2,101,681Expenses 2023: $2,884,351Net Income 2023: -$782,6702023Revenue 2024: $1,909,602Expenses 2024: $1,936,534Net Income 2024: -$26,9322024Revenue 2025: $3,375,385Expenses 2025: $3,388,157Net Income 2025: -$12,7722025

Highlighted filing

2017

Revenue$12,432,199
Expenses$12,377,390
Net Income$54,809
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jun 7, 2018
Return Version
2016v3.0
Gross Receipts
$12,432,199
Mission and Program Overview

Mission

The Chatfield Reservoir Mitigation Company, Inc. implements environmental mitigation and recreational modifications to allow reliable water storage to enhance water supplies for current and future generations, primarily through implementation of the Chatfield Storage Reallocation Project.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$859,674$2,116,632▲ $1,256,958
Cash and Non-Interest-Bearing Accounts$351,250$421,472▲ $70,222
Cap Stk Tr Prin Current Funds$134,785$189,594▲ $54,809
Prepaid Expenses and Deferred Charges$4,158$4,160▲ $2
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,215,082$2,542,264▲ $1,327,182
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$917,750$2,205,150▲ $1,287,400
Deferred Revenue$139,138$128,711▼ $10,427
Other Liabilities$23,409$18,809▼ $4,600
Total Liabilities$1,080,297$2,352,670▲ $1,272,373
Net Assets / Fund Balance
Total Net Assets Fund Balance$134,785$189,594▲ $54,809
Total Liabilities and Net Assets / Fund Balance$1,215,082$2,542,264▲ $1,327,182
Compensation and Service Providers
Top Officer Pay17th percentile

Board Members and Trustees

NameTitle
Randy W RayPresident
Scott RoushVice President
Lauren RisDirector
Jim NikkelSecretary
John KilrowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$98,906
Program Service Revenue
$12,333,246
Investment Income
$47
Other Revenue
$0
All Other Contributions
$98,906
Change in Net Assets
$54,809

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,432,199
Total Revenue per Audited Statements
$12,432,199
Total Revenue per Form 990
$12,432,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,206,150
Salaries, Compensation, and Employee Benefits$171,240
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses---$817,519
All Other Expenses---$673,367
Fees for Services Legal---$309,202
Other Salaries and Wages---$159,071
Fees for Services Accounting---$39,575
Payroll Taxes---$12,169
Insurance---$9,982
Total Functional Expenses$0$0$0$12,377,390

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,377,390
Total Expenses per Audited Statements$12,377,390
Total Expenses per Form 990$12,377,390
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Liabilities$18,809
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The Organization has one class of members. The members elect the Organizations directors, determine member assessments and vote on any amendments to the Organizations Articles of Incorporation. Upon dissolution of the Organization, the assets of the Organization are to be distributed to the members.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The Organizations members elect the Organizations directors for one-year terms and fill vacancies as they arise on the board of directors. If at any time no employee of the Colorado Water Conservation Board or Colorado Parks and Wildlife is serving as an elected member of the board of directors, the Director of the Colorado Department of Natural Resources may appoint a Colorado state employee to serve as a non-voting, ex-officio director.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The Organizations members elect the directors, determine member assessments and vote on amendments to the Organizations Articles of Incorporation. During the tax year, the members elected directors, determined the member assessments and voted on an amendment to the Organizations Articles of Incorporation.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board of directors will review and approve Form 990 before it is filed.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors review salaries and wages and approve all management salaries.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Form 990 and all governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Chatfield Reservoir Mitigation
EIN
47-5294809
Phone
3036185010
Address
62 W Plaza Drive, Highlands Ranch, CO 80129

Signing Officer

Name
Randy W Ray
Title
President
Signed
2018-06-07
Discuss with paid preparer
Yes

Organization Details

Formed
2015
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Haynie and Company Cpas
Address
1785 West 2300 South, Salt Lake City, UT 84119-2065
Preparer
Brian S Jacobson CPA
Phone
8019724800
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Organization is exempt from federal income taxes under Section 501(c)(12) of the Internal Revenue Code. To qualify for tax exempt status, the Organization must collect at least 85% of its revenue from member assessments. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization's federal tax returns (Form 990) are subject to examination by the IRS, generally for three years after filing.”

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

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued Payroll Liabilities
IRS990ScheduleD/RevenueSubtotalAmt012432199
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from federal income taxes under Section 501(c)(12) of the Internal Revenue Code. To qualify for tax exempt status, the Organization must collect at least 85% of its revenue from member assessments. The Organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization's federal tax returns (Form 990) are subject to examination by the IRS, generally for three years after filing.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalExpensesPerForm990Amt012377390
IRS990ScheduleD/TotalLiabilityAmt018809
IRS990ScheduleD/TotalRevenuePerForm990Amt012432199
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012432199
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012377390
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization has one class of members. The members elect the Organizations directors, determine member assessments and vote on any amendments to the Organizations Articles of Incorporation. Upon dissolution of the Organization, the assets of the Organization are to be distributed to the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organizations members elect the Organizations directors for one-year terms and fill vacancies as they arise on the board of directors. If at any time no employee of the Colorado Water Conservation Board or Colorado Parks and Wildlife is serving as an elected member of the board of directors, the Director of the Colorado Department of Natural Resources may appoint a Colorado state employee to serve as a non-voting, ex-officio director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Organizations members elect the directors, determine member assessments and vote on amendments to the Organizations Articles of Incorporation. During the tax year, the members elected directors, determined the member assessments and voted on an amendment to the Organizations Articles of Incorporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board of directors will review and approve Form 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The board of directors review salaries and wages and approve all management salaries.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Form 990 and all governing documents are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01215082
IRS990/TotalAssetsEOYAmt02542264
IRS990/TotalAssetsGrp/BOYAmt01215082
IRS990/TotalAssetsGrp/EOYAmt02542264
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt098906
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt012377390
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01080297
IRS990/TotalLiabilitiesEOYAmt02352670
IRS990/TotalLiabilitiesGrp/BOYAmt01080297
IRS990/TotalLiabilitiesGrp/EOYAmt02352670
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0134785
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0189594
IRS990/TotalProgramServiceRevenueAmt012333246
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012333293
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt012432199
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01215082
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02542264
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0http://chatfieldreallocation.org/crmc/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Randy W Ray
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Chatfield Reservoir Mitigation
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Company Inc
ReturnHeader/Filer/BusinessNameControlTxt0CHAT
ReturnHeader/Filer/EIN0475294809
ReturnHeader/Filer/PhoneNum03036185010
ReturnHeader/Filer/USAddress/AddressLine1Txt062 W Plaza Drive
ReturnHeader/Filer/USAddress/CityNm0Highlands Ranch
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080129
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HAYNIE AND COMPANY CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01785 West 2300 South
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Salt Lake City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0UT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0841192065
ReturnHeader/PreparerPersonGrp/PhoneNum08019724800
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Brian S Jacobson CPA
ReturnHeader/ReturnTs02018-06-07T06:51:07-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,542,264
Liabilities
$2,352,670
Net assets
$189,594
Revenue
$12,432,199
Expenses
$12,377,390
Net income
$54,809
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.50$0.09$7.41$3.38$3.39$0.01
2024Detailed filing. Detailed filing data is available for this year.$7.61$0.19$7.42$1.91$1.94$0.03
2023Detailed filing. Detailed filing data is available for this year.$7.70$0.25$7.45$2.10$2.88$0.78
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.55$0.32$8.23$2.88$2.76$0.12
2021Detailed filing. Detailed filing data is available for this year.$8.47$0.90$7.57$3.98$3.18$0.80
2020Detailed filing. Detailed filing data is available for this year.$8.22$1.45$6.77$33.4$23.4$10.0
2019Detailed filing. Detailed filing data is available for this year.$5.11$8.37$3.26$58.0$60.0$2.01
2018Detailed filing. Detailed filing data is available for this year.$11.4$12.6$1.25$63.2$64.6$1.44
2017Detailed filing. Detailed filing data is available for this year.$2.54$2.35$0.19$12.4$12.4$0.05