Civic Intelligence

Twin Falls Canal Company Inc

EIN 82-0172200 • 501(c)12 • Twin Falls, ID

Revoked

Profile

Delivery of irrigation water to its members - exempt organization per irc 501(c)12

Revocation date: Mar 15, 2024

P O Box 326Twin Falls, ID 83303-0326

www.twinfallscanal.com

Siviq Scores

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

Liabilities / Assets

25th percentile

0.13x

Higher debt load relative to assets than 25% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

23rd percentile

0.31x

Higher debt load relative to revenue than 23% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

10th percentile

-5.5%

Higher net margin than 10% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

30th percentile

$0

Higher top officer pay than 30% of similar nonprofits.

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

501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

65th percentile

6.2%

Faster asset growth than 65% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-2.7%

Faster revenue growth than 22% of similar nonprofits.

501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$15,506,404

Up $901,917 (+6.2%) from 2019

Liabilities

Up

$1,964,426

Up $803,978 (+69%) from 2019

Net Assets

Up

$13,541,978

Up $97,939 (+0.7%) from 2019

Operations
Liabilities / Revenue23rd percentileNet Margin10th percentile

Revenue

Down

$6,312,715

Down $177,452 (-2.7%) from 2019

Expenses

Up

$6,657,827

Up $338,385 (+5.4%) from 2019

Net Income

Down

-$345,112

Down $515,837 (-302%) from 2019

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $12,974,521Liabilities 2011: $279,725Net Assets 2011: $12,694,7962011Assets 2012: $12,834,819Liabilities 2012: $307,205Net Assets 2012: $12,527,6142012Assets 2013: $13,849,370Liabilities 2013: $889,240Net Assets 2013: $12,960,1302013Assets 2014: $14,120,169Liabilities 2014: $776,295Net Assets 2014: $13,343,8742014Assets 2015: $14,113,243Liabilities 2015: $686,765Net Assets 2015: $13,426,4782015Assets 2016: $14,174,295Liabilities 2016: $574,281Net Assets 2016: $13,600,0142016Assets 2017: $14,527,781Liabilities 2017: $532,180Net Assets 2017: $13,995,6012017Assets 2019: $14,604,487Liabilities 2019: $1,160,448Net Assets 2019: $13,444,0392019Assets 2020: $15,506,404Liabilities 2020: $1,964,426Net Assets 2020: $13,541,9782020

Highlighted filing

2020

Assets$15,506,404
Liabilities$1,964,426
Net Assets$13,541,978
Open 2020 Filing

Operations Trend

Revenue Growth22nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $5,702,359Expenses 2011: $6,093,301Net Income 2011: -$390,9422011Revenue 2012: $5,403,780Expenses 2012: $6,358,754Net Income 2012: -$954,9742012Revenue 2013: $5,853,879Expenses 2013: $6,140,594Net Income 2013: -$286,7152013Revenue 2014: $6,117,939Expenses 2014: $6,714,623Net Income 2014: -$596,6842014Revenue 2015: $6,153,337Expenses 2015: $6,451,154Net Income 2015: -$297,8172015Revenue 2016: $6,328,016Expenses 2016: $6,502,357Net Income 2016: -$174,3412016Revenue 2017: $6,272,354Expenses 2017: $6,156,753Net Income 2017: $115,6012017Revenue 2019: $6,490,167Expenses 2019: $6,319,442Net Income 2019: $170,7252019Revenue 2020: $6,312,715Expenses 2020: $6,657,827Net Income 2020: -$345,1122020

Highlighted filing

2020

Revenue$6,312,715
Expenses$6,657,827
Net Income-$345,112
Open 2020 Filing

Filings

Most recent year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,506,404
Liabilities
$1,964,426
Net assets
$13,541,978
Revenue
$6,312,715
Expenses
$6,657,827
Net income
-$345,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$15.5$1.96$13.5$6.31$6.66$0.35
2019Detailed filing. Detailed filing data is available for this year.$14.6$1.16$13.4$6.49$6.32$0.17
2017Detailed filing. Detailed filing data is available for this year.$14.5$0.53$14.0$6.27$6.16$0.12
2016Detailed filing. Detailed filing data is available for this year.$14.2$0.57$13.6$6.33$6.50$0.17
2015Detailed filing. Detailed filing data is available for this year.$14.1$0.69$13.4$6.15$6.45$0.30
2014Detailed filing. Detailed filing data is available for this year.$14.1$0.78$13.3$6.12$6.71$0.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$0.89$13.0$5.85$6.14$0.29
2012Summary only. Only limited summary data is available for this year.$12.8$0.31$12.5$5.40$6.36$0.95
2011Summary only. Only limited summary data is available for this year.$13.0$0.28$12.7$5.70$6.09$0.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Feb 16, 2020
Return Version
2019v5.0
Gross Receipts
$6,312,715
Mission and Program Overview

Mission

Delivery of irrigation water to its members - exempt organization per irc 501(c)12

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$13,118,309$13,207,708▲ $89,399
Land, Buildings, and Equipment, Net$5,515,553$5,663,294▲ $147,741
Cash and Non-Interest-Bearing Accounts$510,315$973,615▲ $463,300
Inventories for Sale or Use$590,659$563,852▼ $26,807
Cap Stk Tr Prin Current Funds$202,690$202,690→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$123,040$131,580▲ $8,540
Accounts Receivable$196,734$53,080▼ $143,654
Intangible Assets$32,141$29,470▼ $2,671
Total Assets$14,604,487$15,506,404▲ $901,917
Other Assets Total$7,759,085$8,223,093▲ $464,008
Liabilities
Unsecured Notes Loans Payable-$850,441-
Mortgage Notes Payable Secured by Investment Property$788,890$607,266▼ $181,624
Accounts Payable and Accrued Expenses$371,558$506,719▲ $135,161
Total Liabilities$1,160,448$1,964,426▲ $803,978
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,444,039$13,541,978▲ $97,939
Total Liabilities and Net Assets / Fund Balance$14,604,487$15,506,404▲ $901,917

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,276,877$5,410,954$8,687,831
Equipment$935,891$7,474,693$8,410,584
Buildings$583,344$1,052,372$1,635,716
Land$823,708-$823,708
Other Land Buildings$43,474$636,419$679,893
Other Assets Org$-60,625--
Compensation and Service Providers
Top Officer Pay30th percentile

Board Members and Trustees

NameTitle
Roger BlassPresident
Dan ShewmakerDirector
Brian OlmsteadCEO
Rick PearsonSecretary
David PatrickTreasurer
Phil BlickVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,582,181
Investment Income
$494,851
Other Revenue
$235,683
Change in Net Assets
$-345,112
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,485,604
Other Expenses$2,172,223
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,171,680--$3,171,680
Depreciation Depletion$663,749--$663,749
Other Employee Benefits$661,237--$661,237
Pension Plan Contributions$382,060--$382,060
Payroll Taxes$270,627--$270,627
Fees for Services Legal$203,146--$203,146
Other Expenses$172,833--$172,833
Insurance$172,450--$172,450
Conferences and Meetings$67,360--$67,360
Interest$48,408--$48,408
Fees for Services Accounting$40,375--$40,375
Office Expenses$21,794--$21,794
Advertising$3,521--$3,521
Information Technology$3,493--$3,493
All Other Expenses$-525,308--$-525,308
Total Functional Expenses$6,657,827$0$0$6,657,827
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
No
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, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Twin Falls Canal Company Inc
EIN
82-0172200
Phone
2087336731
Address
P O BOX 326, TWIN FALLS, ID 83303-0326

Signing Officer

Name
Brian Olmstead
Title
CEO
Phone
2087336731
Signed
2020-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Olmstead
Formed
1909
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
5
Employees
74

Preparer

Firm
Van Engelen & Edgar CPA & Co
Address
1411 FALLS AVE E STE 1201, TWIN FALLS, ID 83301
Preparer
Gregory L Edgar
Phone
2087343441
Supplemental Narrative

Additional Explanations

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

“Delivery of irrigation water to its members - exempt organization per irc 501(c)12”

Form 990, Part XI, Line 9

“Book / tax depreciation difference -29,255 income from taxable subsidiaries 891,057 fa correction -18,751 dividend from subs -400,000 tax vs book dep 0 total 443,051”

Raw XML Appendix373 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0371558
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0506719
IRS990/AccountsReceivableGrp/BOYAmt0196734
IRS990/AccountsReceivableGrp/EOYAmt053080
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0DELIVERY OF IRRIGATION WATER TO ITS MEMBERS - EXEMPT ORGANIZATION PER IRC 501(C)12
IRS990/AdvertisingGrp/ProgramServicesAmt03521
IRS990/AdvertisingGrp/TotalAmt03521
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0-525308
IRS990/AllOtherExpensesGrp/TotalAmt0-525308
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TWIN FALLS CANAL COMPANY
IRS990/BooksInCareOfDetail/PhoneNum02087336731
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0357 6TH AVE W
IRS990/BooksInCareOfDetail/USAddress/CityNm0TWIN FALLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ID
IRS990/BooksInCareOfDetail/USAddress/ZIPCd083301
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0202690
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0202690
IRS990/CashNonInterestBearingGrp/BOYAmt0510315
IRS990/CashNonInterestBearingGrp/EOYAmt0973615
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt067360
IRS990/ConferencesMeetingsGrp/TotalAmt067360
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0494851
IRS990/CYOtherExpensesAmt02172223
IRS990/CYOtherRevenueAmt0235683
IRS990/CYProgramServiceRevenueAmt05582181
IRS990/CYRevenuesLessExpensesAmt0-345112
IRS990/CYSalariesCompEmpBnftPaidAmt04485604
IRS990/CYTotalExpensesAmt06657827
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06312715
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0663749
IRS990/DepreciationDepletionGrp/TotalAmt0663749
IRS990/Desc0DELIVERY OF IRRIGATION WATER TO ITS MEMBERS - EXEMPT ORGANIZATION PER IRC 501(C)12
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt074
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt040375
IRS990/FeesForServicesAccountingGrp/TotalAmt040375
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0203146
IRS990/FeesForServicesLegalGrp/TotalAmt0203146
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0ROGER BLASS
IRS990/Form990PartVIISectionAGrp/PersonNm1PHIL BLICK
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID PATRICK
IRS990/Form990PartVIISectionAGrp/PersonNm3RICK PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm4DAN SHEWMAKER
IRS990/Form990PartVIISectionAGrp/PersonNm5BRIAN OLMSTEAD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5CEO
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01909
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt056571
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt056571
IRS990/GrossReceiptsAmt06312715
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt03493
IRS990/InformationTechnologyGrp/TotalAmt03493
IRS990/InsuranceGrp/ProgramServicesAmt0172450
IRS990/InsuranceGrp/TotalAmt0172450
IRS990/IntangibleAssetsGrp/BOYAmt032141
IRS990/IntangibleAssetsGrp/EOYAmt029470
IRS990/InterestGrp/ProgramServicesAmt048408
IRS990/InterestGrp/TotalAmt048408
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0590659
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0563852
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0438280
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0438280
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014574438
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05515553
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05663294
IRS990/LandBldgEquipCostOrOtherBssAmt020237732
IRS990/LegalDomicileStateCd0ID
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DELIVERY OF IRRIGATION WATER TO ITS MEMBERS - EXEMPT ORGANIZATION PER IRC 501(C)12
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0788890
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0607266
IRS990/NetAssetsOrFundBalancesBOYAmt013444039
IRS990/NetAssetsOrFundBalancesEOYAmt013541978
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt056571
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt056571
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ProgramServicesAmt021794
IRS990/OfficeExpensesGrp/TotalAmt021794
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07759085
IRS990/OtherAssetsTotalGrp/EOYAmt08223093
IRS990/OtherChangesInNetAssetsAmt0443051
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0661237
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0661237
IRS990/OtherExpensesGrp/Desc0WEED, MOSS, & PEST CONTRO
IRS990/OtherExpensesGrp/Desc1VEHICLE & EQUIPMENT MAINT
IRS990/OtherExpensesGrp/Desc2FUEL
IRS990/OtherExpensesGrp/Desc3O&M
IRS990/OtherExpensesGrp/ProgramServicesAmt0671560
IRS990/OtherExpensesGrp/ProgramServicesAmt1376355
IRS990/OtherExpensesGrp/ProgramServicesAmt2252487
IRS990/OtherExpensesGrp/ProgramServicesAmt3172833
IRS990/OtherExpensesGrp/TotalAmt0671560
IRS990/OtherExpensesGrp/TotalAmt1376355
IRS990/OtherExpensesGrp/TotalAmt2252487
IRS990/OtherExpensesGrp/TotalAmt3172833
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0WATER RENTAL
IRS990/OtherRevenueMiscGrp/Desc1POWER ROYALTIES
IRS990/OtherRevenueMiscGrp/Desc2MISC INC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0137965
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt197683
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt235
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0137965
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt197683
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt235
IRS990/OtherRevenueTotalAmt0235683
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03171680
IRS990/OtherSalariesAndWagesGrp/TotalAmt03171680
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0270627
IRS990/PayrollTaxesGrp/TotalAmt0270627
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0123040
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0131580
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0382060
IRS990/PensionPlanContributionsGrp/TotalAmt0382060
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BRIAN OLMSTEAD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/BusinessCd1110000
IRS990/ProgramServiceRevenueGrp/BusinessCd2110000
IRS990/ProgramServiceRevenueGrp/BusinessCd3110000
IRS990/ProgramServiceRevenueGrp/BusinessCd4110000
IRS990/ProgramServiceRevenueGrp/Desc0ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc1KINYON POND DIRT SALES
IRS990/ProgramServiceRevenueGrp/Desc2TRANSPORT WATER
IRS990/ProgramServiceRevenueGrp/Desc3SERV TO STOCKHOLDERS
IRS990/ProgramServiceRevenueGrp/Desc4DELINQUENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05458963
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt146545
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt229343
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt316216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05458963
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt229343
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt316216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411832
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DELIVERY OF IRRIGATION WATER TO ITS MEMBERS - EXEMPT ORGANIZATION PER IRC 501(C)12
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0528754
IRS990/PYOtherExpensesAmt01841019
IRS990/PYOtherRevenueAmt0419810
IRS990/PYProgramServiceRevenueAmt05541603
IRS990/PYRevenuesLessExpensesAmt0170725
IRS990/PYSalariesCompEmpBnftPaidAmt04478423
IRS990/PYTotalExpensesAmt06319442
IRS990/PYTotalRevenueAmt06490167
IRS990/ReconcilationRevenueExpnssAmt0-345112
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013118309
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013207708
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0583344
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01052372
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01635716
IRS990ScheduleD/EquipmentGrp/BookValueAmt0935891
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07474693
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08410584
IRS990ScheduleD/LandGrp/BookValueAmt0823708
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0823708
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03276877
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt05410954
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08687831
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04817639
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt13003860
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2489478
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt322288
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt41203
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5810
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt650
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt7-51610
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt8-60625
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INVESTMENT IN TF ENERGY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INVESTMENT IN MILNER DAM
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2GRAVEL PIT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INVESTMENT IN JEROME BUTTE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4EARNEST MONEY PAID
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5BUHL CO-OP
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6FILER MUTUAL STOCK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7A/D
IRS990ScheduleD/OtherAssetsOrgGrp/Desc8ACCUM DEPL
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt043474
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0636419
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0679893
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05663294
IRS990ScheduleD/TotalBookValueOtherAssetsAmt08223093
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DELIVERY OF IRRIGATION WATER TO ITS MEMBERS - EXEMPT ORGANIZATION PER IRC 501(C)12
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE -29,255 INCOME FROM TAXABLE SUBSIDIARIES 891,057 FA CORRECTION -18,751 DIVIDEND FROM SUBS -400,000 TAX VS BOOK DEP 0 TOTAL 443,051
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014604487
IRS990/TotalAssetsEOYAmt015506404
IRS990/TotalAssetsGrp/BOYAmt014604487
IRS990/TotalAssetsGrp/EOYAmt015506404
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt074
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06657827
IRS990/TotalFunctionalExpensesGrp/TotalAmt06657827
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01160448
IRS990/TotalLiabilitiesEOYAmt01964426
IRS990/TotalLiabilitiesGrp/BOYAmt01160448
IRS990/TotalLiabilitiesGrp/EOYAmt01964426
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013444039
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt013541978
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt019282
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt019282
IRS990/TotalProgramServiceRevenueAmt05582181
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06312715
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06312715
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt014604487
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt015506404
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0850441
IRS990/USAddress/AddressLine1Txt03128 E 3500 N
IRS990/USAddress/CityNm0TWIN FALLS
IRS990/USAddress/StateAbbreviationCd0ID
IRS990/USAddress/ZIPCd083301
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.TWINFALLSCANAL.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRIAN OLMSTEAD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum02087336731
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TWIN FALLS CANAL COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0TWIN
ReturnHeader/Filer/EIN0820172200
ReturnHeader/Filer/PhoneNum02087336731
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 326
ReturnHeader/Filer/USAddress/CityNm0TWIN FALLS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd0833030326
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0813642419
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VAN ENGELEN & EDGAR CPA & CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01411 FALLS AVE E STE 1201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TWIN FALLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083301
ReturnHeader/PreparerPersonGrp/PhoneNum02087343441
ReturnHeader/PreparerPersonGrp/PreparationDt02021-02-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GREGORY L EDGAR
ReturnHeader/ReturnTs02021-03-01T20:11:06-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02019-11-01
ReturnHeader/TaxPeriodEndDt02020-10-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.