Civic Intelligence

Aberdeen-Springfield Canal Company

990 • Fiscal year 2014 • EIN 82-0093970

Oct 01, 2013 to Sep 30, 2014 • Filed on Nov 20, 2014

Organization ProfileASCANAL.ORG
144 S MainAberdeen, ID 83210

(208) 397-4192

Siviq Scores

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

Liabilities / Assets

27th percentile

0.08x

Higher debt load relative to assets than 27% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

21st percentile

0.12x

Higher debt load relative to revenue than 21% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

97th percentile

$89,615

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2014

Asset Growth

53rd percentile

0.2%

Faster asset growth than 53% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

2.2%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$3,774,093

Up $7,440 (+0.2%) from 2013

Net Assets

Up

$3,465,154

Up $275,516 (+8.6%) from 2013

Liabilities

Down

$308,939

Down $268,076 (-46%) from 2013

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin68th percentile

Revenue

Up

$2,513,780

Up $54,044 (+2.2%) from 2013

Expenses

Down

$2,238,252

Down $207,770 (-8.5%) from 2013

Net Income

Up

$275,528

Up $261,814 (+1909%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth53rd 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

2014

Assets$3,774,093
Liabilities$308,939
Net Assets$3,465,154
Open 2014 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

2014

Revenue$2,513,780
Expenses$2,238,252
Net Income$275,528
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Nov 20, 2014
Return Version
2013v3.1
Gross Receipts
$2,513,780
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,424,145$3,240,890▼ $183,255
Rtn Earn Endowment Incm Other Fnds$2,918,558$3,194,074▲ $275,516
Cash and Non-Interest-Bearing Accounts$191,607$430,606▲ $238,999
Pd in Cap Srpls Land Bldg Eqp Fund$200,000$200,000→ $0
Investments Program Related$81,735$79,769▼ $1,966
Cap Stk Tr Prin Current Funds$71,080$71,080→ $0
Accounts Receivable$36,067$22,658▼ $13,409
Inventories for Sale or Use$33,099$170▼ $32,929
Total Assets$3,766,653$3,774,093▲ $7,440
Liabilities
Accounts Payable and Accrued Expenses$262,723$162,447▼ $100,276
Mortgage Notes Payable Secured by Investment Property$314,292$146,492▼ $167,800
Total Liabilities$577,015$308,939▼ $268,076
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,189,638$3,465,154▲ $275,516
Total Liabilities and Net Assets / Fund Balance$3,766,653$3,774,093▲ $7,440

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$467,977$1,837,375$2,305,352
Land$2,083,009-$2,083,009
Other Land Buildings$672,056$819,387$1,491,443
Buildings$17,848$109,032$126,880
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve HowserSec/generalFT$89,615$89,615

Board Members and Trustees

NameTitle
Val WahlenPresident
Charles SchackelfordBoard Member
Clarence SchroederBoard Member
Ray DuffinBoard Member
Robert Knudsen JrBoard Member
Ron ThompsonBoard Member
Thayne DriscollBoard Member
Mel ChappellTreasurer
John HoughlandVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,063,903
Investment Income
$3,065
Other Revenue
$446,812
Change in Net Assets
$275,528
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,244,058
Salaries, Compensation, and Employee Benefits$903,880
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$739,625
Depreciation Depletion---$240,432
All Other Expenses---$150,050
Other Expenses---$101,669
Benefits to Members---$90,314
Pension Plan Contributions---$82,721
Payroll Taxes---$67,234
Insurance---$51,868
Office Expenses---$37,863
Fees for Services Legal---$30,850
Interest---$26,364
Travel---$16,533
Other Employee Benefits---$14,300
Fees for Services Accounting---$6,175
Conferences and Meetings---$212
Total Functional Expenses$0$0$0$2,238,252
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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

“The organization has stockholders who hold shares of the company dependent on the volume of water distributed via the canal system.”

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

“The organization has stockholders who elect the governing board of directors.”

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

“Manager reviews form 990, signs, and send to irs for filing.”

Form 990, Page 6, Part VI, Line 19

“The organization makes available governing documents, conflict of interest policy, and financial statements at an annual meeting and upon request.”

Filing and Contact Details

Filer

EIN
82-0093970
Phone
2083974192

Signing Officer

Name
Steve Howser
Title
General Manager
Phone
2083974192
Signed
2014-11-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Howser
Formed
1961
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
9
Employees
24

Preparer

Preparer
Clark Jeffrey D
Phone
2082325825
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“12”

Form 990, Page 12, Part XII, Line 2C

“The organization uses the board of directors to oversee the processes of financial presentation and irs tax reporting. The review process has not changed from the prior year.”

Raw XML Appendix341 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0262723
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0162447
IRS990/AccountsReceivableGrp/BOYAmt036067
IRS990/AccountsReceivableGrp/EOYAmt022658
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE MANAGEMENT, MAINTENANCE AND DELIVERY OF WATER CONTROL FOR THE COMPANY'S SERVICE AREA.
IRS990/AllOtherExpensesGrp/TotalAmt0150050
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt090314
IRS990/BooksInCareOfDetail/PersonNm0STEVEN T HOWSER
IRS990/BooksInCareOfDetail/PhoneNum02083974192
IRS990/BooksInCareOfDetail/USAddress/AddressLine10144 SOUTH MAIN ST
IRS990/BooksInCareOfDetail/USAddress/City0ABERDEEN
IRS990/BooksInCareOfDetail/USAddress/State0ID
IRS990/BooksInCareOfDetail/USAddress/ZIPCode083210
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt071080
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt071080
IRS990/CashNonInterestBearingGrp/BOYAmt0191607
IRS990/CashNonInterestBearingGrp/EOYAmt0430606
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt0212
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt090314
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03065
IRS990/CYOtherExpensesAmt01244058
IRS990/CYOtherRevenueAmt0446812
IRS990/CYProgramServiceRevenueAmt02063903
IRS990/CYRevenuesLessExpensesAmt0275528
IRS990/CYSalariesCompEmpBnftPaidAmt0903880
IRS990/CYTotalExpensesAmt02238252
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02513780
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0240432
IRS990/Desc0PROVIDE WATER VIA CANAL INFRASTRUCTURE TO MEMBERS IN THE ORGANIZATION
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt024
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt06175
IRS990/FeesForServicesLegalGrp/TotalAmt030850
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt73.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt83.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt943.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0VAL WAHLEN
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN HOUGHLAND
IRS990/Form990PartVIISectionAGrp/PersonNm2MEL CHAPPELL
IRS990/Form990PartVIISectionAGrp/PersonNm3THAYNE DRISCOLL
IRS990/Form990PartVIISectionAGrp/PersonNm4RAY DUFFIN
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT KNUDSEN JR
IRS990/Form990PartVIISectionAGrp/PersonNm6CLARENCE SCHROEDER
IRS990/Form990PartVIISectionAGrp/PersonNm7CHARLES SCHACKELFORD
IRS990/Form990PartVIISectionAGrp/PersonNm8RON THOMPSON
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVE HOWSER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt989615
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SEC/GENERAL
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02513780
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt051868
IRS990/InterestGrp/TotalAmt026364
IRS990/InventoriesForSaleOrUseGrp/BOYAmt033099
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0170
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt03065
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03065
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsProgramRelatedGrp/BOYAmt081735
IRS990/InvestmentsProgramRelatedGrp/EOYAmt079769
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02765794
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03424145
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03240890
IRS990/LandBldgEquipCostOrOtherBssAmt06006684
IRS990/LegalDomicileStateCd0ID
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE MANAGEMENT, MAINTENANCE AND DELIVERY OF WATER CONTROL FOR THE COMPANY'S SERVICE AREA.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0314292
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0146492
IRS990/NetAssetsOrFundBalancesBOYAmt03189638
IRS990/NetAssetsOrFundBalancesEOYAmt03465154
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt037863
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-12
IRS990/OtherEmployeeBenefitsGrp/TotalAmt014300
IRS990/OtherExpensesGrp/Desc0AQUATIC VEGETATION CONTRO
IRS990/OtherExpensesGrp/Desc1CANAL MAINT & OPERATION
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & FUEL
IRS990/OtherExpensesGrp/Desc3RESERVOIR O & M
IRS990/OtherExpensesGrp/TotalAmt0256430
IRS990/OtherExpensesGrp/TotalAmt1180983
IRS990/OtherExpensesGrp/TotalAmt2144629
IRS990/OtherExpensesGrp/TotalAmt3101669
IRS990/OtherRevenueMiscGrp/Desc0WATER BANK
IRS990/OtherRevenueMiscGrp/Desc1WATER BANK IMPACT FUNDS
IRS990/OtherRevenueMiscGrp/Desc2MISC REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0222788
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1210117
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt213907
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0222788
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1210117
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt213907
IRS990/OtherRevenueTotalAmt0446812
IRS990/OtherSalariesAndWagesGrp/TotalAmt0739625
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt067234
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0200000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0200000
IRS990/PensionPlanContributionsGrp/TotalAmt082721
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0STEVE HOWSER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0WATER ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02063903
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02063903
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt076638
IRS990/PYInvestmentIncomeAmt026173
IRS990/PYOtherExpensesAmt01443326
IRS990/PYOtherRevenueAmt0369859
IRS990/PYProgramServiceRevenueAmt02063704
IRS990/PYRevenuesLessExpensesAmt013714
IRS990/PYSalariesCompEmpBnftPaidAmt0926058
IRS990/PYTotalExpensesAmt02446022
IRS990/PYTotalRevenueAmt02459736
IRS990/ReconcilationRevenueExpnssAmt0275528
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02918558
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03194074
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt017848
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0109032
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0126880
IRS990ScheduleD/EquipmentGrp/BookValueAmt0467977
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01837375
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02305352
IRS990ScheduleD/LandGrp/BookValueAmt02083009
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02083009
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0672056
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0819387
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01491443
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03240890
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS STOCKHOLDERS WHO HOLD SHARES OF THE COMPANY DEPENDENT ON THE VOLUME OF WATER DISTRIBUTED VIA THE CANAL SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS STOCKHOLDERS WHO ELECT THE GOVERNING BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGER REVIEWS FORM 990, SIGNS, AND SEND TO IRS FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES AVAILABLE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AT AN ANNUAL MEETING AND UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt412
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION USES THE BOARD OF DIRECTORS TO OVERSEE THE PROCESSES OF FINANCIAL PRESENTATION AND IRS TAX REPORTING. THE REVIEW PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 12, PART XII, LINE 2C
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03766653
IRS990/TotalAssetsEOYAmt03774093
IRS990/TotalAssetsGrp/BOYAmt03766653
IRS990/TotalAssetsGrp/EOYAmt03774093
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt024
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02238252
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0577015
IRS990/TotalLiabilitiesEOYAmt0308939
IRS990/TotalLiabilitiesGrp/BOYAmt0577015
IRS990/TotalLiabilitiesGrp/EOYAmt0308939
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03189638
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03465154
IRS990/TotalProgramServiceRevenueAmt02063903
IRS990/TotalReportableCompFromOrgAmt089615
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02513780
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02513780
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03766653
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03774093
IRS990/TravelGrp/TotalAmt016533
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10144 SOUTH MAIN
IRS990/USAddress/City0ABERDEEN
IRS990/USAddress/State0ID
IRS990/USAddress/ZIPCode083210
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE HOWSER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum02083974192
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-20
ReturnHeader/Filer/BusinessName/BusinessNameLine10ABERDEEN-SPRINGFIELD CANAL
ReturnHeader/Filer/BusinessName/BusinessNameLine20COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0ABER
ReturnHeader/Filer/EIN0820093970
ReturnHeader/Filer/PhoneNum02083974192
ReturnHeader/Filer/USAddress/AddressLine10144 S MAIN
ReturnHeader/Filer/USAddress/City0ABERDEEN
ReturnHeader/Filer/USAddress/State0ID
ReturnHeader/Filer/USAddress/ZIPCode083210
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0820338741
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10DEATON & COMPANY CHARTERED
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10215 N 9TH AVE STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0POCATELLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0832015278
ReturnHeader/PreparerPersonGrp/PhoneNum02082325825
ReturnHeader/PreparerPersonGrp/PreparationDt02014-12-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLARK JEFFREY D
ReturnHeader/ReturnTs02014-12-09T09:59:16-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,774,093
Liabilities
$308,939
Net assets
$3,465,154
Revenue
$2,513,780
Expenses
$2,238,252
Net income
$275,528
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