Civic Intelligence

Aberdeen-Springfield Canal Company

990 • Fiscal year 2023 • EIN 82-0093970

Oct 01, 2022 to Sep 30, 2023 • Filed on Oct 23, 2023

Organization ProfileASCANAL.ORG
PO Box 857Aberdeen, ID 83210

(208) 397-4192

Siviq Scores

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

Liabilities / Assets

7th percentile

0.01x

Higher debt load relative to assets than 7% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

5th percentile

0.01x

Higher debt load relative to revenue than 5% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Net Margin

82nd percentile

28%

Higher net margin than 82% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

2023 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2023

Asset Growth

84th percentile

20%

Faster asset growth than 84% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

6.6%

Faster revenue growth than 51% of similar nonprofits.

2023 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$5,959,565

Up $985,899 (+20%) from 2022

Net Assets

Up

$5,918,692

Up $1,005,709 (+20%) from 2022

Liabilities

Down

$40,873

Down $19,810 (-33%) from 2022

Revenue And Expenses
Liabilities / Revenue5th percentileNet Margin82nd percentile

Revenue

Up

$3,410,576

Up $211,193 (+6.6%) from 2022

Expenses

Down

$2,449,256

Down $252,857 (-9.4%) from 2022

Net Income

Up

$961,320

Up $464,050 (+93%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,865,205Liabilities 2011: $647,566Net Assets 2011: $3,217,6392011Assets 2012: $3,840,339Liabilities 2012: $664,415Net Assets 2012: $3,175,9242012Assets 2013: $3,766,653Liabilities 2013: $577,015Net Assets 2013: $3,189,6382013Assets 2014: $3,774,093Liabilities 2014: $308,939Net Assets 2014: $3,465,1542014Assets 2015: $3,689,067Liabilities 2015: $355,189Net Assets 2015: $3,333,8782015Assets 2016: $4,307,637Liabilities 2016: $318,769Net Assets 2016: $3,988,8682016Assets 2017: $4,414,052Liabilities 2017: $300,691Net Assets 2017: $4,113,3612017Assets 2018: $4,443,347Liabilities 2018: $342,258Net Assets 2018: $4,101,0892018Assets 2019: $4,631,291Liabilities 2019: $656,863Net Assets 2019: $3,974,4282019Assets 2020: $4,716,788Liabilities 2020: $793,670Net Assets 2020: $3,923,1182020Assets 2021: $4,644,651Liabilities 2021: $240,188Net Assets 2021: $4,404,4632021Assets 2022: $4,973,666Liabilities 2022: $60,683Net Assets 2022: $4,912,9832022Assets 2023: $5,959,565Liabilities 2023: $40,873Net Assets 2023: $5,918,6922023Assets 2024: $6,827,504Liabilities 2024: $19,699Net Assets 2024: $6,807,8052024Assets 2025: $6,291,551Liabilities 2025: $25,499Net Assets 2025: $6,266,0522025

Highlighted filing

2023

Assets$5,959,565
Liabilities$40,873
Net Assets$5,918,692
Open 2023 Filing

Operations Trend

Revenue Growth51st percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,942,309Expenses 2011: $1,853,443Net Income 2011: $88,8662011Revenue 2012: $2,061,912Expenses 2012: $2,086,507Net Income 2012: -$24,5952012Revenue 2013: $2,459,736Expenses 2013: $2,446,022Net Income 2013: $13,7142013Revenue 2014: $2,513,780Expenses 2014: $2,238,252Net Income 2014: $275,5282014Revenue 2015: $2,228,381Expenses 2015: $2,307,408Net Income 2015: -$79,0272015Revenue 2016: $2,959,269Expenses 2016: $2,304,279Net Income 2016: $654,9902016Revenue 2017: $2,421,870Expenses 2017: $2,297,377Net Income 2017: $124,4932017Revenue 2018: $2,529,031Expenses 2018: $2,541,303Net Income 2018: -$12,2722018Revenue 2019: $2,473,875Expenses 2019: $2,600,536Net Income 2019: -$126,6612019Revenue 2020: $2,819,716Expenses 2020: $2,871,026Net Income 2020: -$51,3102020Revenue 2021: $3,682,474Expenses 2021: $2,976,520Net Income 2021: $705,9542021Revenue 2022: $3,199,383Expenses 2022: $2,702,113Net Income 2022: $497,2702022Revenue 2023: $3,410,576Expenses 2023: $2,449,256Net Income 2023: $961,3202023Revenue 2024: $3,739,311Expenses 2024: $2,850,203Net Income 2024: $889,1082024Revenue 2025: $3,179,551Expenses 2025: $3,721,304Net Income 2025: -$541,7532025

Highlighted filing

2023

Revenue$3,410,576
Expenses$2,449,256
Net Income$961,320
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Oct 23, 2023
Return Version
2022v5.0
Gross Receipts
$3,413,980
Mission and Program Overview

Mission

Provide management, maintenance and delivery of water control for the company's service area.

To provide management, maintenance and delivery of water control for the company's service area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,641,913$5,278,454▲ $636,541
Land, Buildings, and Equipment, Net$3,720,504$3,856,643▲ $136,139
Cash and Non-Interest-Bearing Accounts$897,557$1,860,167▲ $962,610
Pd in Cap Srpls Land Bldg Eqp Fund$200,000$569,168▲ $369,168
Savings and Temporary Cash Investments$200,084$200,763▲ $679
Cap Stk Tr Prin Current Funds$71,070$71,070→ $0
Inventories for Sale or Use$155,521$41,992▼ $113,529
Total Assets$4,973,666$5,959,565▲ $985,899
Liabilities
Other Liabilities$57,500$38,209▼ $19,291
Accounts Payable and Accrued Expenses$3,183$2,664▼ $519
Total Liabilities$60,683$40,873▼ $19,810
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,912,983$5,918,692▲ $1,005,709
Total Liabilities and Net Assets / Fund Balance$4,973,666$5,959,565▲ $985,899

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$751,185$2,359,273$3,110,458
Land$2,083,009-$2,083,009
Other Land Buildings$665,482$1,400,458$2,065,940
Buildings$356,967$187,865$544,832
Compensation and Service Providers
Top Officer Pay45th percentile

Board Members and Trustees

NameTitle
Brad ShackelfordPresident
Daryl ThompsonBoard Member
John HoughlandBoard Member
Mel ChappellBoard Member
Ray DuffinBoard Member
Thayne DriscollBoard Member
Val WhalenBoard Member
Doug RuffTreasurer
Will RoweVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,067,009
Investment Income
$166,310
Other Revenue
$177,257
Change in Net Assets
$961,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,393,623
Salaries, Compensation, and Employee Benefits$1,055,633
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$788,344--$788,344
Depreciation Depletion$214,843--$214,843
Other Expenses$123,678--$123,678
Other Employee Benefits$113,704--$113,704
Fees for Services Legal$99,303--$99,303
Pension Plan Contributions$90,595--$90,595
Insurance$82,005--$82,005
All Other Expenses$81,556--$81,556
Payroll Taxes$62,990--$62,990
Office Expenses$60,065--$60,065
Fees for Services Other$20,584--$20,584
Travel$19,167--$19,167
Fees for Services Accounting$8,455--$8,455
Interest$2,367--$2,367
Total Functional Expenses$2,449,256$0$0$2,449,256
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note Payable$38,209
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Company has one type of stock share. The number of shares a shareholder owns is fixed but the amount of water each of those shares represents depends on allocation and availability of water in any given year.”

Form 990, Page 6, Part VI, Line 7A

“Board of directors are elected by shareholders”

Form 990, Page 6, Part VI, Line 11B

“Manager reviews form 990, signs, and submits to irs”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available at an annual meeting and upon request.”

Filing and Contact Details

Filer

Filer Name
Aberdeen-springfield Canal Company
EIN
82-0093970
Phone
2083974192
Address
PO BOX 857, ABERDEEN, ID 83210

Signing Officer

Name
Brad Shackelford
Title
President
Phone
2083974192
Signed
2023-10-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brad Shackelford
Formed
1961
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
9
Employees
24

Preparer

Firm
Jordan & Company Pa
Address
109 N ARTHUR AVE STE 400, POCATELLO, ID 83204
Preparer
Suzanne J Bergstrom CPA
Phone
2082325471
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“To provide water via canal infrastucture to company shareholders”

Raw XML Appendix349 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.

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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04641913
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05278454
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0200084
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0200763
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0356967
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0187865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0544832
IRS990ScheduleD/EquipmentGrp/BookValueAmt0751185
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02359273
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03110458
IRS990ScheduleD/LandGrp/BookValueAmt02083009
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02083009
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0665482
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01400458
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02065940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038209
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTE PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03856643
IRS990ScheduleD/TotalLiabilityAmt038209
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE WATER VIA CANAL INFRASTUCTURE TO COMPANY SHAREHOLDERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COMPANY HAS ONE TYPE OF STOCK SHARE. THE NUMBER OF SHARES A SHAREHOLDER OWNS IS FIXED BUT THE AMOUNT OF WATER EACH OF THOSE SHARES REPRESENTS DEPENDS ON ALLOCATION AND AVAILABILITY OF WATER IN ANY GIVEN YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF DIRECTORS ARE ELECTED BY SHAREHOLDERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MANAGER REVIEWS FORM 990, SIGNS, AND SUBMITS TO IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE AT AN ANNUAL MEETING AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04973666
IRS990/TotalAssetsEOYAmt05959565
IRS990/TotalAssetsGrp/BOYAmt04973666
IRS990/TotalAssetsGrp/EOYAmt05959565
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02449256
IRS990/TotalFunctionalExpensesGrp/TotalAmt02449256
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060683
IRS990/TotalLiabilitiesEOYAmt040873
IRS990/TotalLiabilitiesGrp/BOYAmt060683
IRS990/TotalLiabilitiesGrp/EOYAmt040873
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04912983
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05918692
IRS990/TotalProgramServiceRevenueAmt03067009
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03410576
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03410576
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04973666
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt05959565
IRS990/TravelGrp/ProgramServicesAmt019167
IRS990/TravelGrp/TotalAmt019167
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0ASCANAL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRAD SHACKELFORD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02083974192
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-10-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ABERDEEN-SPRINGFIELD CANAL COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0ABER
ReturnHeader/Filer/EIN0820093970
ReturnHeader/Filer/PhoneNum02083974192
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 857
ReturnHeader/Filer/USAddress/CityNm0ABERDEEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083210
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0820410615
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JORDAN & COMPANY PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0109 N ARTHUR AVE STE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POCATELLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083204
ReturnHeader/PreparerPersonGrp/PhoneNum02082325471
ReturnHeader/PreparerPersonGrp/PreparationDt02023-10-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SUZANNE J BERGSTROM CPA
ReturnHeader/ReturnTs02023-11-03T10:26:25-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0BRAD
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SHACKLEFORD
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,959,565
Liabilities
$40,873
Net assets
$5,918,692
Revenue
$3,410,576
Expenses
$2,449,256
Net income
$961,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.29$0.03$6.27$3.18$3.72$0.54
2024Detailed filing. Detailed filing data is available for this year.$6.83$0.02$6.81$3.74$2.85$0.89
2023Detailed filing. Detailed filing data is available for this year.$5.96$0.04$5.92$3.41$2.45$0.96
2022Detailed filing. Detailed filing data is available for this year.$4.97$0.06$4.91$3.20$2.70$0.50
2021Detailed filing. Detailed filing data is available for this year.$4.64$0.24$4.40$3.68$2.98$0.71
2020Detailed filing. Detailed filing data is available for this year.$4.72$0.79$3.92$2.82$2.87$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.63$0.66$3.97$2.47$2.60$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.44$0.34$4.10$2.53$2.54$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.41$0.30$4.11$2.42$2.30$0.12
2016Detailed filing. Detailed filing data is available for this year.$4.31$0.32$3.99$2.96$2.30$0.65
2015Detailed filing. Detailed filing data is available for this year.$3.69$0.36$3.33$2.23$2.31$0.08
2014Detailed filing. Detailed filing data is available for this year.$3.77$0.31$3.47$2.51$2.24$0.28
2013Summary only. Only limited summary data is available for this year.$3.77$0.58$3.19$2.46$2.45$0.01
2012Summary only. Only limited summary data is available for this year.$3.84$0.66$3.18$2.06$2.09$0.02
2011Summary only. Only limited summary data is available for this year.$3.87$0.65$3.22$1.94$1.85$0.09