Civic Intelligence

Aberdeen-Springfield Canal Company

990 • Fiscal year 2021 • EIN 82-0093970

Oct 01, 2020 to Sep 30, 2021 • Filed on Nov 11, 2021

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

28th percentile

0.05x

Higher debt load relative to assets than 28% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

16th percentile

0.07x

Higher debt load relative to revenue than 16% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

85th percentile

$21,108

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2021

Asset Growth

30th percentile

-1.5%

Faster asset growth than 30% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

31%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$4,644,651

Down $72,137 (-1.5%) from 2020

Net Assets

Up

$4,404,463

Up $481,345 (+12%) from 2020

Liabilities

Down

$240,188

Down $553,482 (-70%) from 2020

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin77th percentile

Revenue

Up

$3,682,474

Up $862,758 (+31%) from 2020

Expenses

Up

$2,976,520

Up $105,494 (+3.7%) from 2020

Net Income

Up

$705,954

Up $757,264 (+1476%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2021

Assets$4,644,651
Liabilities$240,188
Net Assets$4,404,463
Open 2021 Filing

Operations Trend

Revenue Growth92nd 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

2021

Revenue$3,682,474
Expenses$2,976,520
Net Income$705,954
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Nov 11, 2021
Return Version
2020v4.0
Gross Receipts
$3,781,065
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$3,652,048$4,133,393▲ $481,345
Land, Buildings, and Equipment, Net$3,898,998$3,766,471▼ $132,527
Cash and Non-Interest-Bearing Accounts$257,034$667,620▲ $410,586
Pd in Cap Srpls Land Bldg Eqp Fund$200,000$200,000→ $0
Savings and Temporary Cash Investments$199,768$109,276▼ $90,492
Cap Stk Tr Prin Current Funds$71,070$71,070→ $0
Inventories for Sale or Use$291,559$43,699▼ $247,860
Accounts Receivable$19,429$7,585▼ $11,844
Total Assets$4,716,788$4,644,651▼ $72,137
Other Assets Total$50,000$50,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$455,304--
Other Liabilities$299,768$237,026▼ $62,742
Accounts Payable and Accrued Expenses$38,598$3,162▼ $35,436
Total Liabilities$793,670$240,188▼ $553,482
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,923,118$4,404,463▲ $481,345
Total Liabilities and Net Assets / Fund Balance$4,716,788$4,644,651▼ $72,137

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$528,997$2,383,965$2,912,962
Land$2,083,009-$2,083,009
Other Land Buildings$767,731$1,289,159$2,056,890
Buildings$386,734$158,098$544,832
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mel ChappellTreasurerPT$21,108$21,108

Board Members and Trustees

NameTitle
Ray DuffinPresident
Daryl ThompsonBoard Member
Doug RuffBoard Member
John HoughlandBoard Member
Thayne DriscollBoard Member
Val WhalenBoard Member
Will RoweBoard Member
Brad ShackelfordVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,064,333
Investment Income
$-67,102
Other Revenue
$1,685,243
Change in Net Assets
$705,954
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,530,696
Other Expenses$1,445,824
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,069,833--$1,069,833
Other Employee Benefits$226,175--$226,175
Depreciation Depletion$216,938--$216,938
Other Expenses$154,398--$154,398
Pension Plan Contributions$126,794--$126,794
Office Expenses$90,531--$90,531
Payroll Taxes$86,786--$86,786
Insurance$85,362--$85,362
All Other Expenses$83,225--$83,225
Fees for Services Legal$49,188--$49,188
Travel$27,362--$27,362
Current Officers, Directors, Trustees, and Key Employees$21,108--$21,108
Fees for Services Accounting$11,565--$11,565
Fees for Services Other$7,885--$7,885
Interest$4,824--$4,824
Total Functional Expenses$2,976,520$0$0$2,976,520
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
Health Fund Payable$187,026
Due to Health Fund$50,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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 owes is fixed but the amount of water wach 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
Ray Duffin
Title
President
Phone
2083974192
Signed
2021-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Duffin
Formed
1961
Legal Domicile
Id
Voting Board Members
9
Independent Board Members
8
Employees
27

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”

Form 990, Part XI, Line 9

“-224,609”

Raw XML Appendix360 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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02064333
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE WATER VIA CANAL INFRASTUCTURE TO COMPANY SHAREHOLDERS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt08995
IRS990/PYOtherExpensesAmt01167750
IRS990/PYOtherRevenueAmt0636470
IRS990/PYProgramServiceRevenueAmt01828410
IRS990/PYRevenuesLessExpensesAmt0-126661
IRS990/PYSalariesCompEmpBnftPaidAmt01432786
IRS990/PYTotalExpensesAmt02600536
IRS990/PYTotalRevenueAmt02473875
IRS990/ReconcilationRevenueExpnssAmt0705954
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03652048
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04133393
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0199768
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0109276
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0386734
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0158098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0544832
IRS990ScheduleD/EquipmentGrp/BookValueAmt0528997
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02383965
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02912962
IRS990ScheduleD/LandGrp/BookValueAmt02083009
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02083009
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0767731
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01289159
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02056890
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0187026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0HEALTH FUND PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO HEALTH FUND
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03766471
IRS990ScheduleD/TotalLiabilityAmt0237026
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 OWES IS FIXED BUT THE AMOUNT OF WATER WACH 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/ExplanationTxt5-224,609
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04716788
IRS990/TotalAssetsEOYAmt04644651
IRS990/TotalAssetsGrp/BOYAmt04716788
IRS990/TotalAssetsGrp/EOYAmt04644651
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02976520
IRS990/TotalFunctionalExpensesGrp/TotalAmt02976520
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0793670
IRS990/TotalLiabilitiesEOYAmt0240188
IRS990/TotalLiabilitiesGrp/BOYAmt0793670
IRS990/TotalLiabilitiesGrp/EOYAmt0240188
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03923118
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04404463
IRS990/TotalProgramServiceRevenueAmt02064333
IRS990/TotalReportableCompFromOrgAmt021108
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03682474
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03682474
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04716788
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04644651
IRS990/TravelGrp/ProgramServicesAmt027362
IRS990/TravelGrp/TotalAmt027362
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0ASCANAL.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RAY DUFFIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum02083974192
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-11
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/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/PreparationDt02021-11-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SUZANNE J BERGSTROM CPA
ReturnHeader/ReturnTs02021-11-16T16:16:39-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RAY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0DUFFIN
ReturnHeader/TaxPeriodBeginDt02020-10-01
ReturnHeader/TaxPeriodEndDt02021-09-30
ReturnHeader/TaxYr02020

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,644,651
Liabilities
$240,188
Net assets
$4,404,463
Revenue
$3,682,474
Expenses
$2,976,520
Net income
$705,954
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