Civic Intelligence

Teton Cooperative Reservoir Co

EIN 81-0304219 • 501(c)12 • Bynum, MT

Profile

Maintain reservoir, dam, water diversion system and canal delivery system for irrigation water. Receive water to store and then deliver to members.

PO Box 792Bynum, MT 59419
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

80th percentile

0.32x

Higher debt load relative to assets than 80% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Liabilities / Revenue

92nd percentile

1.53x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2025

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2025

Asset Growth

52nd percentile

0.7%

Faster asset growth than 52% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

43rd percentile

-0.2%

Faster revenue growth than 43% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$471,018

Up $3,275 (+0.7%) from 2024

Liabilities

Down

$152,970

Down $34,900 (-19%) from 2024

Net Assets

Up

$318,048

Up $38,175 (+14%) from 2024

Operations
Liabilities / Revenue92nd percentileNet Margin89th percentile

Revenue

Down

$100,018

Down $197 (-0.2%) from 2024

Expenses

Down

$61,843

Down $7,547 (-11%) from 2024

Net Income

Up

$38,175

Up $7,350 (+24%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2011: $665,074Liabilities 2011: $420,400Net Assets 2011: $244,6742011Assets 2012: $568,848Liabilities 2012: $363,089Net Assets 2012: $205,7592012Assets 2013: $579,829Liabilities 2013: $492,887Net Assets 2013: $86,9412013Assets 2014: $493,095Liabilities 2014: $470,282Net Assets 2014: $22,8132014Assets 2015: $477,196Liabilities 2015: $446,792Net Assets 2015: $30,4042015Assets 2016: $484,009Liabilities 2016: $422,409Net Assets 2016: $61,6002016Assets 2017: $474,200Liabilities 2017: $396,765Net Assets 2017: $77,4352017Assets 2018: $468,860Liabilities 2018: $370,792Net Assets 2018: $98,0682018Assets 2019: $472,642Liabilities 2019: $343,472Net Assets 2019: $129,1702019Assets 2020: $498,184Liabilities 2020: $312,663Net Assets 2020: $185,5212020Assets 2021: $498,093Liabilities 2021: $284,055Net Assets 2021: $214,0382021Assets 2022: $504,670Liabilities 2022: $252,792Net Assets 2022: $251,8782022Assets 2023: $470,295Liabilities 2023: $221,247Net Assets 2023: $249,0482023Assets 2024: $467,743Liabilities 2024: $187,870Net Assets 2024: $279,8732024Assets 2025: $471,018Liabilities 2025: $152,970Net Assets 2025: $318,0482025

Highlighted filing

2025

Assets$471,018
Liabilities$152,970
Net Assets$318,048
Open 2025 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100K-$200KRevenue 2011: $80,019Expenses 2011: $127,036Net Income 2011: -$47,0172011Revenue 2012: $110,522Expenses 2012: $149,437Net Income 2012: -$38,9152012Revenue 2013: $90,023Expenses 2013: $208,841Net Income 2013: -$118,8182013Revenue 2014: $100,069Expenses 2014: $120,335Net Income 2014: -$20,2662014Revenue 2015: $100,502Expenses 2015: $92,911Net Income 2015: $7,5912015Revenue 2016: $100,189Expenses 2016: $68,993Net Income 2016: $31,1962016Revenue 2017: $100,186Expenses 2017: $84,351Net Income 2017: $15,8352017Revenue 2018: $100,173Expenses 2018: $79,200Net Income 2018: $20,9732018Revenue 2019: $100,028Expenses 2019: $68,926Net Income 2019: $31,1022019Revenue 2020: $100,000Expenses 2020: $43,650Net Income 2020: $56,3502020Revenue 2021: $84,450Expenses 2021: $55,933Net Income 2021: $28,5172021Revenue 2022: $86,994Expenses 2022: $49,154Net Income 2022: $37,8402022Revenue 2023: $35,214Expenses 2023: $38,044Net Income 2023: -$2,8302023Revenue 2024: $100,215Expenses 2024: $69,390Net Income 2024: $30,8252024Revenue 2025: $100,018Expenses 2025: $61,843Net Income 2025: $38,1752025

Highlighted filing

2025

Revenue$100,018
Expenses$61,843
Net Income$38,175
Open 2025 Filing

Filings

Most recent year

2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$471,018
Liabilities
$152,970
Net assets
$318,048
Revenue
$100,018
Expenses
$61,843
Net income
$38,175
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.71$1.53$3.18$1.00$0.62$0.38
2024Detailed filing. Detailed filing data is available for this year.$4.68$1.88$2.80$1.00$0.69$0.31
2023Detailed filing. Detailed filing data is available for this year.$4.70$2.21$2.49$0.35$0.38$0.03
2022Detailed filing. Detailed filing data is available for this year.$5.05$2.53$2.52$0.87$0.49$0.38
2021Detailed filing. Detailed filing data is available for this year.$4.98$2.84$2.14$0.84$0.56$0.29
2020Detailed filing. Detailed filing data is available for this year.$4.98$3.13$1.86$1.00$0.44$0.56
2019Summary only. Only limited summary data is available for this year.$4.73$3.43$1.29$1.00$0.69$0.31
2018Summary only. Only limited summary data is available for this year.$4.69$3.71$0.98$1.00$0.79$0.21
2017Summary only. Only limited summary data is available for this year.$4.74$3.97$0.77$1.00$0.84$0.16
2016Summary only. Only limited summary data is available for this year.$4.84$4.22$0.62$1.00$0.69$0.31
2015Summary only. Only limited summary data is available for this year.$4.77$4.47$0.30$1.01$0.93$0.08
2014Summary only. Only limited summary data is available for this year.$4.93$4.70$0.23$1.00$1.20$0.20
2013Summary only. Only limited summary data is available for this year.$5.80$4.93$0.87$0.90$2.09$1.19
2012Summary only. Only limited summary data is available for this year.$5.69$3.63$2.06$1.11$1.49$0.39
2011Summary only. Only limited summary data is available for this year.$6.65$4.20$2.45$0.80$1.27$0.47
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Jan 15, 2026
Return Version
2024v5.0
Gross Receipts
$100,018
Mission and Program Overview

Mission

Maintain reservoir, dam, water diversion system and canal delivery system for irrigation water. No water was received due to drought. Repairs were made to the dam inlet tunnel.

Program Services

DescriptionGrantsExpenses
Were able to store water in the reservoir and deliver allocations to members. Recertified Reservoir Dam by Dam Safety for 5 years.--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom MaltbyPresident-$0--
Ross KeslerVice-President-$0--
Joel RounsTrustee-$0--
Mark DeBruyckerTrustee-$0--
Tom LightnerTrustee-$0--
Vicki BakerSecretary-Treasurer-$0--
Neal CollinsWater Commissioner-$0--
Filing and Contact Details

Filer

Filer Name
Teton Cooperative Reservoir Co
EIN
81-0304219
Phone
4065905200
Address
PO Box 792, Bynum, MT 59419

Signing Officer

Name
Vicki Baker
Title
Secretary
Phone
4065905200
Signed
2026-01-15
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16

“Liability Insurance $9589; Workers Comp Insurance $498; Interest Expense on loan $7546”

Form 990-EZ, Part II, Line 26

“Account balance for MT DNRC Renewable Resource Loan”

Raw XML Appendix139 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/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BenefitsPaidToOrForMembersAmt00
IRS990EZ/BooksInCareOfDetail/PersonNm0Vicki Baker
IRS990EZ/BooksInCareOfDetail/PhoneNum04065905200
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 792
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Bynum
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MT
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd059419
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt012743
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt016018
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt038175
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt011286
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form1120PolFiledInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0467743
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0471018
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt0100018
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt018
IRS990EZ/LandAndBuildingsGrp/BOYAmt0455000
IRS990EZ/LandAndBuildingsGrp/EOYAmt0455000
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt0100000
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0279873
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0318048
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0279873
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0318048
IRS990EZ/OccupancyRentUtltsAndMaintAmt030334
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt52
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Tom Maltby
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Ross Kesler
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Joel Rouns
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Mark DeBruycker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Tom Lightner
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Vicki Baker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6Neal Collins
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice-president
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Trustee
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Secretary-Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Water Commissioner
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt017693
IRS990EZ/OtherRevenueTotalAmt00
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0Maintain reservoir, dam, water diversion system and canal delivery system for irrigation water. No water was received due to drought. Repairs were made to the dam inlet tunnel.
IRS990EZ/PrintingPublicationsPostageAmt00
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Were able to store water in the reservoir and deliver allocations to members. Recertified Reservoir Dam by Dam Safety for 5 years.
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt02530
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MT
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0187870
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0152970
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt061843
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt0100018
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Liability Insurance $9589; Workers Comp Insurance $498; Interest Expense on loan $7546
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Account balance for MT DNRC Renewable Resource Loan
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990-EZ, Part II, Line 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Vicki Baker
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Secretary
ReturnHeader/BusinessOfficerGrp/PhoneNum04065905200
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-01-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TETON COOPERATIVE RESERVOIR CO
ReturnHeader/Filer/BusinessNameControlTxt0TETO
ReturnHeader/Filer/EIN0810304219
ReturnHeader/Filer/PhoneNum04065905200
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 792
ReturnHeader/Filer/USAddress/CityNm0Bynum
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MT
ReturnHeader/Filer/USAddress/ZIPCd059419
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/ReturnTs02026-01-14T10:46:12-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-11-01
ReturnHeader/TaxPeriodEndDt02025-10-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits