Civic Intelligence

Aberdeen-Springfield Canal Company

990 • Fiscal year 2015 • EIN 82-0093970

Oct 01, 2014 to Sep 30, 2015 • Filed on Nov 18, 2015

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

29th percentile

0.10x

Higher debt load relative to assets than 29% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

22nd percentile

0.16x

Higher debt load relative to revenue than 22% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

33rd percentile

-3.5%

Higher net margin than 33% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

97th percentile

$90,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

29th percentile

-2.3%

Faster asset growth than 29% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

12th percentile

-11%

Faster revenue growth than 12% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,689,067

Down $85,026 (-2.3%) from 2014

Net Assets

Down

$3,333,878

Down $131,276 (-3.8%) from 2014

Liabilities

Up

$355,189

Up $46,250 (+15%) from 2014

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin33rd percentile

Revenue

Down

$2,228,381

Down $285,399 (-11%) from 2014

Expenses

Up

$2,307,408

Up $69,156 (+3.1%) from 2014

Net Income

Down

-$79,027

Down $354,555 (-129%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth29th 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

2015

Assets$3,689,067
Liabilities$355,189
Net Assets$3,333,878
Open 2015 Filing

Operations Trend

Revenue Growth12th 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

2015

Revenue$2,228,381
Expenses$2,307,408
Net Income-$79,027
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Nov 18, 2015
Return Version
2014v5.0
Gross Receipts
$2,228,381
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$3,240,890$3,395,342▲ $154,452
Rtn Earn Endowment Incm Other Fnds$3,194,074$3,062,785▼ $131,289
Pd in Cap Srpls Land Bldg Eqp Fund$200,000$200,000→ $0
Investments Program Related$79,769$156,697▲ $76,928
Cash and Non-Interest-Bearing Accounts$430,606$96,614▼ $333,992
Cap Stk Tr Prin Current Funds$71,080$71,093▲ $13
Inventories for Sale or Use$170$26,657▲ $26,487
Accounts Receivable$22,658$13,757▼ $8,901
Total Assets$3,774,093$3,689,067▼ $85,026
Liabilities
Accounts Payable and Accrued Expenses$162,447$235,720▲ $73,273
Mortgage Notes Payable Secured by Investment Property$146,492$119,469▼ $27,023
Total Liabilities$308,939$355,189▲ $46,250
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,465,154$3,333,878▼ $131,276
Total Liabilities and Net Assets / Fund Balance$3,774,093$3,689,067▼ $85,026

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$653,976$1,992,136$2,646,112
Land$2,083,009-$2,083,009
Other Land Buildings$641,257$875,718$1,516,975
Buildings$17,100$109,780$126,880
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Steve HowserSec/generalFT$90,000$90,000

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,945,844
Investment Income
$5,125
Other Revenue
$277,412
Change in Net Assets
$-79,027
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,227,587
Salaries, Compensation, and Employee Benefits$1,079,821
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$718,871
Depreciation Depletion---$241,664
All Other Expenses---$146,706
Other Expenses---$142,914
Other Employee Benefits---$111,180
Current Officers, Directors, Trustees, and Key Employees---$90,000
Pension Plan Contributions---$89,649
Payroll Taxes---$70,121
Fees for Services Other---$50,710
Insurance---$48,989
Office Expenses---$26,490
Travel---$13,675
Interest---$9,532
Total Functional Expenses$0$0$0$2,307,408
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

Filer Name
Aberdeen-springfield Canal
EIN
82-0093970
Phone
2083974192
Address
144 S MAIN, ABERDEEN, ID 83210

Signing Officer

Name
Steve Howser
Title
General Manager
Phone
2083974192
Signed
2015-11-18
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
20

Preparer

Firm
Deaton & Company Chartered
Address
215 N 9TH AVE STE A, POCATELLO, ID 83201-5278
Preparer
Clark Jeffrey D
Phone
2082325825
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“SALE OF SHARES 11,050 13”

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 Appendix338 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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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02083009
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0641257
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0875718
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01516975
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03395342
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/ExplanationTxt4SALE OF SHARES 11,050 13
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03774093
IRS990/TotalAssetsEOYAmt03689067
IRS990/TotalAssetsGrp/BOYAmt03774093
IRS990/TotalAssetsGrp/EOYAmt03689067
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt02307408
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0308939
IRS990/TotalLiabilitiesEOYAmt0355189
IRS990/TotalLiabilitiesGrp/BOYAmt0308939
IRS990/TotalLiabilitiesGrp/EOYAmt0355189
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03465154
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03333878
IRS990/TotalProgramServiceRevenueAmt01945844
IRS990/TotalReportableCompFromOrgAmt090000
IRS990/TotalRevenueGrp/ExclusionAmt05125
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02223256
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02228381
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03774093
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03689067
IRS990/TravelGrp/TotalAmt013675
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0144 SOUTH MAIN
IRS990/USAddress/CityNm0ABERDEEN
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083210
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0STEVE HOWSER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum02083974192
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-11-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ABERDEEN-SPRINGFIELD CANAL
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0ABER
ReturnHeader/Filer/EIN0820093970
ReturnHeader/Filer/PhoneNum02083974192
ReturnHeader/Filer/USAddress/AddressLine1Txt0144 S MAIN
ReturnHeader/Filer/USAddress/CityNm0ABERDEEN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083210
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0820338741
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DEATON & COMPANY CHARTERED
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0215 N 9TH AVE STE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0POCATELLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0832015278
ReturnHeader/PreparerPersonGrp/PhoneNum02082325825
ReturnHeader/PreparerPersonGrp/PreparationDt02015-11-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CLARK JEFFREY D
ReturnHeader/ReturnTs02015-12-01T11:47:12-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,689,067
Liabilities
$355,189
Net assets
$3,333,878
Revenue
$2,228,381
Expenses
$2,307,408
Net income
-$79,027
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