Civic Intelligence

Big Wood Canal Company

EIN 82-0099260 • 501(c)12 • Shoshone, ID

Profile

To maintain the canal system and deliver water to the Stockholders (Farmers).

409 N Apple StreetShoshone, ID 83352

n/A

Siviq Scores

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

Liabilities / Assets

9th percentile

0.02x

Higher debt load relative to assets than 9% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.10x

Higher debt load relative to revenue than 8% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Net Margin

25th percentile

0.8%

Higher net margin than 25% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$6,200

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

501(c)12 • $10M-$25M nonprofits • Source year 2024

Asset Growth

23rd percentile

-0.6%

Faster asset growth than 23% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

54th percentile

6.2%

Faster revenue growth than 54% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$14,346,057

Down $88,300 (-0.6%) from 2023

Liabilities

Down

$327,579

Down $113,532 (-26%) from 2023

Net Assets

Up

$14,018,478

Up $25,232 (+0.2%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin25th percentile

Revenue

Up

$3,290,954

Up $192,865 (+6.2%) from 2023

Expenses

Up

$3,265,722

Up $491,320 (+18%) from 2023

Net Income

Down

$25,232

Down $298,455 (-92%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$15M$10M$5.0M$0Assets 2011: $11,501,939Liabilities 2011: $2,039,049Net Assets 2011: $9,462,8902011Assets 2012: $11,491,749Liabilities 2012: $1,566,805Net Assets 2012: $9,924,9442012Assets 2013: $11,519,772Liabilities 2013: $1,247,860Net Assets 2013: $10,271,9122013Assets 2014: $11,469,168Liabilities 2014: $967,481Net Assets 2014: $10,501,6872014Assets 2015: $11,667,262Liabilities 2015: $1,165,676Net Assets 2015: $10,501,5862015Assets 2016: $11,925,730Liabilities 2016: $1,077,421Net Assets 2016: $10,848,3092016Assets 2017: $12,290,260Liabilities 2017: $733,456Net Assets 2017: $11,556,8042017Assets 2018: $13,030,031Liabilities 2018: $1,239,242Net Assets 2018: $11,790,7892018Assets 2019: $13,364,372Liabilities 2019: $1,053,581Net Assets 2019: $12,310,7912019Assets 2020: $13,439,523Liabilities 2020: $773,542Net Assets 2020: $12,665,9812020Assets 2021: $14,862,261Liabilities 2021: $838,560Net Assets 2021: $14,023,7012021Assets 2022: $14,100,500Liabilities 2022: $430,941Net Assets 2022: $13,669,5592022Assets 2023: $14,434,357Liabilities 2023: $441,111Net Assets 2023: $13,993,2462023Assets 2024: $14,346,057Liabilities 2024: $327,579Net Assets 2024: $14,018,4782024

Highlighted filing

2024

Assets$14,346,057
Liabilities$327,579
Net Assets$14,018,478
Open 2024 Filing

Operations Trend

Revenue Growth54th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $2,488,174Expenses 2011: $1,972,800Net Income 2011: $515,3742011Revenue 2012: $2,824,515Expenses 2012: $2,132,669Net Income 2012: $691,8462012Revenue 2013: $2,620,830Expenses 2013: $2,111,080Net Income 2013: $509,7502013Revenue 2014: $2,484,677Expenses 2014: $2,133,910Net Income 2014: $350,7672014Revenue 2015: $2,856,326Expenses 2015: $0Net Income 2015: $2,856,3262015Revenue 2016: $2,955,220Expenses 2016: $2,608,497Net Income 2016: $346,7232016Revenue 2017: $2,924,290Expenses 2017: $3,517,195Net Income 2017: -$592,9052017Revenue 2018: $2,688,593Expenses 2018: $0Net Income 2018: $2,688,5932018Revenue 2019: $3,025,482Expenses 2019: $0Net Income 2019: $3,025,4822019Revenue 2020: $2,645,617Expenses 2020: $2,565,157Net Income 2020: $80,4602020Revenue 2021: $3,464,114Expenses 2021: $2,536,080Net Income 2021: $928,0342021Revenue 2022: $2,443,717Expenses 2022: $2,797,859Net Income 2022: -$354,1422022Revenue 2023: $3,098,089Expenses 2023: $2,774,402Net Income 2023: $323,6872023Revenue 2024: $3,290,954Expenses 2024: $3,265,722Net Income 2024: $25,2322024

Highlighted filing

2024

Revenue$3,290,954
Expenses$3,265,722
Net Income$25,232
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,346,057
Liabilities
$327,579
Net assets
$14,018,478
Revenue
$3,290,954
Expenses
$3,265,722
Net income
$25,232
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.3$0.33$14.0$3.29$3.27$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$0.44$14.0$3.10$2.77$0.32
2022Detailed filing. Detailed filing data is available for this year.$14.1$0.43$13.7$2.44$2.80$0.35
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.84$14.0$3.46$2.54$0.93
2020Detailed filing. Detailed filing data is available for this year.$13.4$0.77$12.7$2.65$2.57$0.08
2019Summary only. Only limited summary data is available for this year.$13.4$1.05$12.3$3.03$0.00$3.03
2018Summary only. Only limited summary data is available for this year.$13.0$1.24$11.8$2.69$0.00$2.69
2017Summary only. Only limited summary data is available for this year.$12.3$0.73$11.6$2.92$3.52$0.59
2016Summary only. Only limited summary data is available for this year.$11.9$1.08$10.8$2.96$2.61$0.35
2015Summary only. Only limited summary data is available for this year.$11.7$1.17$10.5$2.86$0.00$2.86
2014Summary only. Only limited summary data is available for this year.$11.5$0.97$10.5$2.48$2.13$0.35
2013Summary only. Only limited summary data is available for this year.$11.5$1.25$10.3$2.62$2.11$0.51
2012Summary only. Only limited summary data is available for this year.$11.5$1.57$9.92$2.82$2.13$0.69
2011Summary only. Only limited summary data is available for this year.$11.5$2.04$9.46$2.49$1.97$0.52
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jul 22, 2025
Return Version
2023v6.0
Gross Receipts
$3,290,954
Mission and Program Overview

Mission

To maintain the canal system and deliver water to the Stockholders (Farmers).

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$13,913,731$13,938,963▲ $25,232
Land, Buildings, and Equipment, Net$11,468,779$11,390,188▼ $78,591
Cash and Non-Interest-Bearing Accounts$1,155,328$1,112,261▼ $43,067
Accounts Receivable$99,002$96,105▼ $2,897
Cap Stk Tr Prin Current Funds$74,595$74,595→ $0
Pledges and Grants Receivable-$48,556-
Pd in Cap Srpls Land Bldg Eqp Fund$4,920$4,920→ $0
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$14,434,357$14,346,057▼ $88,300
Other Assets Total$1,711,248$1,698,947▼ $12,301
Liabilities
Mortgage Notes Payable Secured by Investment Property$252,940$190,935▼ $62,005
Accounts Payable and Accrued Expenses$148,798$110,740▼ $38,058
Other Liabilities$39,373$25,904▼ $13,469
Total Liabilities$441,111$327,579▼ $113,532
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,993,246$14,018,478▲ $25,232
Total Liabilities and Net Assets / Fund Balance$14,434,357$14,346,057▼ $88,300

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,828,458-$6,828,458
Buildings$436,829-$436,829
Land$24,500-$24,500
Other Land Buildings$4,100,401$2,996,302-
Other Assets Org$280,298--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleBaseTotal
Carl PendletonPresident$6,200$6,200
Nick WestendorfDirector$1,550$1,550
Fred BrossyDirector$1,050$1,050
Buck HendronDirector$1,000$1,000
Robin LezamizSec/Treas.$950$950
Ryan TelfordVice President$900$900
Hubert ShawDirector$800$800
Doug KernerDirector$600$600
Tim PiersonDirector$550$550
Jack LoperDirector$250$250
Revenue and Support

Revenue Composition

Contributions and Grants
$2,626,560
Program Service Revenue
$0
Investment Income
$62,433
Other Revenue
$601,961
Change in Net Assets
$25,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,830,209
Salaries, Compensation, and Employee Benefits$1,435,513
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,013,426--$1,013,426
All Other Expenses$331,943$2,396-$334,339
Depreciation Depletion$231,993--$231,993
Other Employee Benefits$161,188$2,545-$163,733
Royalties$137,515--$137,515
Payroll Taxes$130,205--$130,205
Pension Plan Contributions$113,290$1,009-$114,299
Other Expenses$104,079--$104,079
Insurance$89,695--$89,695
Fees for Services Other$56,620--$56,620
Travel$50,447--$50,447
Office Expenses-$29,989-$29,989
Fees for Services Legal$22,231--$22,231
Occupancy$18,267--$18,267
Current Officers, Directors, Trustees, and Key Employees-$13,850-$13,850
Total Functional Expenses$3,215,933$49,789$0$3,265,722
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$25,903
Other Liability$1
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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, Part VI, Section A, Line 6

“The organization has Stockholders.”

Form 990, Part VI, Section B, Line 11B

“The President of the company reviews the 990 for approval and to be signed.”

Form 990, Part VI, Section C, Line 19

“Financial statements are available at the annual meeting and upon request at the office.”

Filing and Contact Details

Filer

Filer Name
Big Wood Canal Company
EIN
82-0099260
Phone
2088862331
Address
409 N Apple Street, Shoshone, ID 83352

Signing Officer

Name
Carl Pendleton
Title
President
Signed
2025-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carl Pendleton
Formed
1910
Voting Board Members
10
Independent Board Members
0
Employees
24

Preparer

Firm
Condie Stoker & Brown
Address
506 6th Street, Rupert, ID 83350
Preparer
Vanessa A Davis CPA
Phone
2084369911
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Bank fees: Column (A) - Total = $30; Column (B) - Program Services = $0; Column (C) - Management & General = $30; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Big Wood Little Wood expense: Column (A) - Total = $31960; Column (B) - Program Services = $31960; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“FIELD & SUPPLIES: Column (A) - Total = $-5580; Column (B) - Program Services = $-5580; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Leases: Column (A) - Total = $23817; Column (B) - Program Services = $23817; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Miscellaneous: Column (A) - Total = $26884; Column (B) - Program Services = $26884; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Operating Lease Expense: Column (A) - Total = $13831; Column (B) - Program Services = $13831; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Other Director Items: Column (A) - Total = $2366; Column (B) - Program Services = $0; Column (C) - Management & General = $2366; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Safety: Column (A) - Total = $2989; Column (B) - Program Services = $2989; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“SCADA Expense: Column (A) - Total = $12466; Column (B) - Program Services = $12466; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Shop Supplies: Column (A) - Total = $21774; Column (B) - Program Services = $21774; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Structures: Column (A) - Total = $89793; Column (B) - Program Services = $89793; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Water Measurement/Automation: Column (A) - Total = $16897; Column (B) - Program Services = $16897; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Form 990, Part IX, Line 24E

“Water Smart Grant Expense: Column (A) - Total = $97112; Column (B) - Program Services = $97112; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Raw XML AppendixShowing 400 of 446 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/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Sec/Treas.
IRS990/Form990PartVIISectionAGrp/TitleTxt5Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
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IRS990/MissionDesc0To maintain the canal system and deliver water to the Stockholders (Farmers).
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IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03451
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
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IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt018267
IRS990/OccupancyGrp/TotalAmt018267
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IRS990/OfficeExpensesGrp/TotalAmt029989
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IRS990/OperateHospitalInd0false
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IRS990/OtherAssetsTotalGrp/EOYAmt01698947
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02545
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0161188
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0163733
IRS990/OtherExpensesGrp/Desc0Chemicals
IRS990/OtherExpensesGrp/Desc1Water Dist. 37
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3Fuel
IRS990/OtherExpensesGrp/ProgramServicesAmt0356920
IRS990/OtherExpensesGrp/ProgramServicesAmt1285499
IRS990/OtherExpensesGrp/ProgramServicesAmt2112615
IRS990/OtherExpensesGrp/ProgramServicesAmt3104079
IRS990/OtherExpensesGrp/TotalAmt0356920
IRS990/OtherExpensesGrp/TotalAmt1285499
IRS990/OtherExpensesGrp/TotalAmt2112615
IRS990/OtherExpensesGrp/TotalAmt3104079
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous
IRS990/OtherRevenueMiscGrp/Desc1Service- Repair
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt069755
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt197135
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt069755
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt197135
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01013426
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0130205
IRS990/PayrollTaxesGrp/TotalAmt0130205
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt04920
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt04920
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01009
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0113290
IRS990/PensionPlanContributionsGrp/TotalAmt0114299
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt048556
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Carl Pendleton
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02525707
IRS990/PYInvestmentIncomeAmt030327
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
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IRS990/PYOtherRevenueAmt0542055
IRS990/PYRevenuesLessExpensesAmt0323687
IRS990/PYSalariesCompEmpBnftPaidAmt01465497
IRS990/PYTotalExpensesAmt02774402
IRS990/PYTotalRevenueAmt03098089
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/RoyaltiesGrp/ProgramServicesAmt0137515
IRS990/RoyaltiesGrp/TotalAmt0137515
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt0435071
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0435071
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013913731
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013938963
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
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IRS990ScheduleD/BuildingsGrp/BookValueAmt0436829
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0436829
IRS990ScheduleD/EquipmentGrp/BookValueAmt06828458
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06828458
IRS990ScheduleD/LandGrp/BookValueAmt024500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt024500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01385328
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt133321
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2280298
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Invstments in Hydro Plants
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ROU Asset
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Supply Inventories
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04100401
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02996302
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt07096703
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt025903
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011390188
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01698947
IRS990ScheduleD/TotalLiabilityAmt025904
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization has Stockholders.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The President of the company reviews the 990 for approval and to be signed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Financial statements are available at the annual meeting and upon request at the office.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Bank fees: Column (A) - Total = $30; Column (B) - Program Services = $0; Column (C) - Management & General = $30; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Big Wood Little Wood expense: Column (A) - Total = $31960; Column (B) - Program Services = $31960; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FIELD & SUPPLIES: Column (A) - Total = $-5580; Column (B) - Program Services = $-5580; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Leases: Column (A) - Total = $23817; Column (B) - Program Services = $23817; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Miscellaneous: Column (A) - Total = $26884; Column (B) - Program Services = $26884; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Operating Lease Expense: Column (A) - Total = $13831; Column (B) - Program Services = $13831; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Other Director Items: Column (A) - Total = $2366; Column (B) - Program Services = $0; Column (C) - Management & General = $2366; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Safety: Column (A) - Total = $2989; Column (B) - Program Services = $2989; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12SCADA Expense: Column (A) - Total = $12466; Column (B) - Program Services = $12466; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Shop Supplies: Column (A) - Total = $21774; Column (B) - Program Services = $21774; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Structures: Column (A) - Total = $89793; Column (B) - Program Services = $89793; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Water Measurement/Automation: Column (A) - Total = $16897; Column (B) - Program Services = $16897; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Water Smart Grant Expense: Column (A) - Total = $97112; Column (B) - Program Services = $97112; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
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IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014434357
IRS990/TotalAssetsEOYAmt014346057
IRS990/TotalAssetsGrp/BOYAmt014434357
IRS990/TotalAssetsGrp/EOYAmt014346057
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IRS990/TotalContributionsAmt02626560
IRS990/TotalEmployeeCnt024
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IRS990/TotalFunctionalExpensesGrp/TotalAmt03265722
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IRS990/TotalLiabilitiesEOYAmt0327579
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IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013993246
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt014018478
IRS990/TotalProgramServiceExpensesAmt03215933

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