Civic Intelligence

Twin Falls Canal Company Inc

990 • Fiscal year 2014 • EIN 82-0172200

Nov 01, 2013 to Oct 31, 2014 • Filed on Jan 14, 2015

Organization Profilewww.tfcanal.com
PO Box 326Twin Falls, ID 83303

(208) 733-6731

Siviq Scores

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

Liabilities / Assets

13th percentile

0.05x

Higher debt load relative to assets than 13% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

8th percentile

0.13x

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

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Net Margin

11th percentile

-9.8%

Higher net margin than 11% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

53rd percentile

$94,161

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2014

Asset Growth

59th percentile

2.0%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

70th percentile

4.5%

Faster revenue growth than 70% of similar nonprofits.

2014 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$14,120,169

Up $270,799 (+2.0%) from 2013

Net Assets

Up

$13,343,874

Up $383,744 (+3.0%) from 2013

Liabilities

Down

$776,295

Down $112,945 (-13%) from 2013

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin11th percentile

Revenue

Up

$6,117,939

Up $264,060 (+4.5%) from 2013

Expenses

Up

$6,714,623

Up $574,029 (+9.3%) from 2013

Net Income

Down

-$596,684

Down $309,969 (-108%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$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

2014

Assets$14,120,169
Liabilities$776,295
Net Assets$13,343,874
Open 2014 Filing

Operations Trend

Revenue Growth70th percentile

Revenue, expenses, and net income across loaded years, with this 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

2014

Revenue$6,117,939
Expenses$6,714,623
Net Income-$596,684
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Jan 14, 2015
Return Version
2013v4.0
Gross Receipts
$6,144,510
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$12,730,356$13,075,872▲ $345,516
Land, Buildings, and Equipment, Net$6,598,671$6,655,606▲ $56,935
Investments Other Securities$5,129,935$5,726,573▲ $596,638
Cash and Non-Interest-Bearing Accounts$1,560,545$1,303,463▼ $257,082
Accounts Receivable$206,306$245,327▲ $39,021
Cap Stk Tr Prin Current Funds$202,690$202,690→ $0
Inventories for Sale or Use$353,052$188,340▼ $164,712
Pd in Cap Srpls Land Bldg Eqp Fund$27,084$65,312▲ $38,228
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$13,849,370$14,120,169▲ $270,799
Other Assets Total$861$860▼ $1
Liabilities
Mortgage Notes Payable Secured by Investment Property$492,182$397,512▼ $94,670
Other Liabilities$226,075$273,303▲ $47,228
Accounts Payable and Accrued Expenses$170,983$105,480▼ $65,503
Total Liabilities$889,240$776,295▼ $112,945
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,960,130$13,343,874▲ $383,744
Total Liabilities and Net Assets / Fund Balance$13,849,370$14,120,169▲ $270,799

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,556,483$5,531,767$7,088,250
Leasehold Improvements$3,144,742$3,554,670$6,699,412
Buildings$890,542$745,175$1,635,717
Land$849,960-$849,960
Other Land Buildings$213,879$129,441$343,320
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brian OlmsteadGeneral ManagerFT$94,161$94,161
Dan ShewmakerVice President-$5,000$5,000
Roger BlassPresident-$4,300$4,300
Phil BlickDirector-$4,200$4,200

Board Members and Trustees

NameTitle
Rick PearsonSecretary
David PatrickTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
United PhosphorusMoss Control Chemica-$432,201
Blue Cross of IdahoInsurance-$429,547
Western States Equipment CoEquipment Purchases-$370,424
United Oil of Magic ValleyOil/Fuel-$246,586
Western Construction IncConstruction-$229,543
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,212,585
Investment Income
$437,960
Other Revenue
$467,394
Change in Net Assets
$-596,684

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,117,939
Total Revenue per Audited Statements
$6,117,939
Total Revenue per Form 990
$6,117,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,701,663
Other Expenses$3,012,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,481,932
Depreciation Depletion---$689,662
Other Employee Benefits---$570,371
Fees for Services Legal---$308,955
Pension Plan Contributions---$299,604
Payroll Taxes---$242,095
Other Expenses---$223,582
All Other Expenses---$202,852
Insurance---$116,022
Current Officers, Directors, Trustees, and Key Employees---$107,661
Conferences and Meetings---$45,901
Fees for Services Accounting---$45,621
Office Expenses---$26,359
Interest---$13,284
Total Functional Expenses$0$0$0$6,714,623

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,714,623
Total Expenses per Audited Statements$6,714,623
Total Expenses per Form 990$6,714,623
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
Lobbying 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
Accrued Compensation and Vacation$233,316
Unemployment/wc Pay$30,690
Engineering Fee Deposit$8,778
Accrued Interest$516
Rounding$3
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Stock certificates are held by land owners within the irrigated boundaries. Each acre of farmground is represented by one share of stock.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The 5 directors are shareholders that have been elected by the shareholders of the Corporation. The elected directors serve a 3 year term.The Corporation has an annual meeting in which the shareholders vote on the various governing aspects.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The Corporation holds an annual shareholder meeting to vote on any change in governance or other major action of the Corporation.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Reviewed with Manager and Directors before filing”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Board monitors all conflicts.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Board of Directors approves all salaries of top management.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Directors annually review compensation for all employees”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing docs, policies, and financial statements are available to the shareholders at the Corporate headquarter in Twin Falls, Idaho.”

Filing and Contact Details

Filer

EIN
82-0172200
Phone
2087336731

Signing Officer

Name
Brian Olmstead
Title
CEO
Signed
2015-01-14
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
69

Preparer

Preparer
David C Van Engelen
Phone
2087343441
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Dividend Income- Subsidiary = -$400000”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Income from taxable subsidiaries = $999306”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Reimbursements = $342894”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Treasury Stock - Net = $38228”

Raw XML AppendixShowing 400 of 498 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/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0492182
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0397512
IRS990/NetAssetsOrFundBalancesBOYAmt012960130
IRS990/NetAssetsOrFundBalancesEOYAmt013343874
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt032679
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt032679
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt026359
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0861
IRS990/OtherAssetsTotalGrp/EOYAmt0860
IRS990/OtherChangesInNetAssetsAmt0980428
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0570371
IRS990/OtherExpensesGrp/Desc0Weed,moss rodent control
IRS990/OtherExpensesGrp/Desc1Fuel & oil
IRS990/OtherExpensesGrp/Desc2Vehicle & equipment R&M
IRS990/OtherExpensesGrp/Desc3Canal maintenance & repair
IRS990/OtherExpensesGrp/TotalAmt0689014
IRS990/OtherExpensesGrp/TotalAmt1426244
IRS990/OtherExpensesGrp/TotalAmt2225464
IRS990/OtherExpensesGrp/TotalAmt3223582
IRS990/OtherLiabilitiesGrp/BOYAmt0226075
IRS990/OtherLiabilitiesGrp/EOYAmt0273303
IRS990/OtherRevenueMiscGrp/BusinessCd0531390
IRS990/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/Desc0Power Royalties
IRS990/OtherRevenueMiscGrp/Desc1Water Sales & Transport
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0242332
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1225062
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0242332
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1225062
IRS990/OtherRevenueTotalAmt0467394
IRS990/OtherSalariesAndWagesGrp/TotalAmt02481932
IRS990/OtherSourcesGrossIncomeAmt0905354
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0242095
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt027084
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt065312
IRS990/PensionPlanContributionsGrp/TotalAmt0299604
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Brian Olmstead
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05212585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05212585
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0280314
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02679374
IRS990/PYOtherRevenueAmt0468892
IRS990/PYProgramServiceRevenueAmt05104673
IRS990/PYRevenuesLessExpensesAmt0-286716
IRS990/PYSalariesCompEmpBnftPaidAmt03461221
IRS990/PYTotalExpensesAmt06140595
IRS990/PYTotalRevenueAmt05853879
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-596684
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012730356
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013075872
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0890542
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0745175
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01635717
IRS990ScheduleD/EquipmentGrp/BookValueAmt01556483
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05531767
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07088250
IRS990ScheduleD/ExpensesSubtotalAmt06714623
IRS990ScheduleD/LandGrp/BookValueAmt0849960
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0849960
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03144742
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03554670
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06699412
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0213879
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0129441
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0343320
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0233316
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1516
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt28778
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt430690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED COMPENSATION AND VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ENGINEERING FEE DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Rounding
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNEMPLOYMENT/WC PAY
IRS990ScheduleD/RevenueSubtotalAmt06117939
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06655606
IRS990ScheduleD/TotalBookValueSecuritiesAmt05726573
IRS990ScheduleD/TotalExpensesPerForm990Amt06714623
IRS990ScheduleD/TotalLiabilityAmt0273303
IRS990ScheduleD/TotalRevenuePerForm990Amt06117939
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06117939
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06714623
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Stock certificates are held by land owners within the irrigated boundaries. Each acre of farmground is represented by one share of stock.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The 5 directors are shareholders that have been elected by the shareholders of the Corporation. The elected directors serve a 3 year term.The Corporation has an annual meeting in which the shareholders vote on the various governing aspects.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Corporation holds an annual shareholder meeting to vote on any change in governance or other major action of the Corporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Reviewed with Manager and Directors before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Board monitors all conflicts.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Board of Directors approves all salaries of top management.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The Board of Directors annually review compensation for all employees
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Governing docs, policies, and financial statements are available to the shareholders at the Corporate headquarter in Twin Falls, Idaho.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Dividend Income- Subsidiary = -$400000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Income from taxable subsidiaries = $999306
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Reimbursements = $342894
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Treasury Stock - Net = $38228
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0true
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine10Twin Falls Canal Com
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0820448626
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN1810448078
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt1C Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0ID
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd1ID
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct10.55000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Hydroelectric
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt1Dam/Water Deliv.
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine10Twin Falls Energy Company
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine11Milner Dam Inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt08503445
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt15131874
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt0668838
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt1326267

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
$14,120,169
Liabilities
$776,295
Net assets
$13,343,874
Revenue
$6,117,939
Expenses
$6,714,623
Net income
-$596,684
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