Civic Intelligence

Twin Falls Canal Company Inc

990 • Fiscal year 2017 • EIN 82-0172200

Nov 01, 2016 to Oct 31, 2017 • Filed on Feb 27, 2018

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

11th percentile

0.04x

Higher debt load relative to assets than 11% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

7th percentile

0.08x

Higher debt load relative to revenue than 7% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

38th percentile

1.8%

Higher net margin than 38% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$102,731

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

57th percentile

2.5%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

22nd percentile

-0.9%

Faster revenue growth than 22% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets11th percentile

Assets

Up

$14,527,781

Up $353,486 (+2.5%) from 2016

Net Assets

Up

$13,995,601

Up $395,587 (+2.9%) from 2016

Liabilities

Down

$532,180

Down $42,101 (-7.3%) from 2016

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin38th percentile

Revenue

Down

$6,272,354

Down $55,662 (-0.9%) from 2016

Expenses

Down

$6,156,753

Down $345,604 (-5.3%) from 2016

Net Income

Up

$115,601

Up $289,942 (+166%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th 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

2017

Assets$14,527,781
Liabilities$532,180
Net Assets$13,995,601
Open 2017 Filing

Operations Trend

Revenue Growth22nd 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

2017

Revenue$6,272,354
Expenses$6,156,753
Net Income$115,601
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Feb 27, 2018
Return Version
2016v3.0
Gross Receipts
$6,272,354
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$13,289,888$13,674,762▲ $384,874
Investments Other Securities$6,475,292$6,720,901▲ $245,609
Land, Buildings, and Equipment, Net$6,171,590$5,853,057▼ $318,533
Cash and Non-Interest-Bearing Accounts$711,892$907,467▲ $195,575
Inventories for Sale or Use$525,723$664,576▲ $138,853
Accounts Receivable$253,513$318,348▲ $64,835
Cap Stk Tr Prin Current Funds$202,690$202,690→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$107,436$118,149▲ $10,713
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$14,174,295$14,527,781▲ $353,486
Other Assets Total$36,285$63,432▲ $27,147
Liabilities
Other Liabilities$263,088$301,571▲ $38,483
Mortgage Notes Payable Secured by Investment Property$249,583$136,111▼ $113,472
Accounts Payable and Accrued Expenses$61,610$94,498▲ $32,888
Total Liabilities$574,281$532,180▼ $42,101
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,600,014$13,995,601▲ $395,587
Total Liabilities and Net Assets / Fund Balance$14,174,295$14,527,781▲ $353,486

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,473,515$6,251,365$7,724,880
Leasehold Improvements$2,865,437$4,186,984$7,052,421
Buildings$770,241$865,476$1,635,717
Land$544,357-$544,357
Other Land Buildings$199,507$149,713$349,220
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Brian OlmsteadCEOFT$102,731$102,731
Dan ShewmakerPresident-$3,600$3,600
Phil BlickVice President-$2,500$2,500
Rick PearsonSecretary-$1,800$1,800
David PatrickTreasurer-$1,600$1,600
Roger BlassDirector-$1,500$1,500

Highest Paid Contractors

ContractorServicesLocationCompensation
Barker Rosholt & Simpson LLPLegal195 River Vista Place Suite 204, Twin Falls, ID 83301$138,177
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,447,696
Investment Income
$476,009
Other Revenue
$348,649
Change in Net Assets
$115,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,272,354
Total Revenue per Audited Statements
$6,272,354
Total Revenue per Form 990
$6,272,354
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,022,509
Other Expenses$2,134,244
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,847,814
Depreciation Depletion---$758,152
Other Employee Benefits---$508,136
Pension Plan Contributions---$314,067
Payroll Taxes---$238,761
Other Expenses---$201,595
Fees for Services Legal---$138,177
Insurance---$120,158
Current Officers, Directors, Trustees, and Key Employees---$113,731
Conferences and Meetings---$75,631
Fees for Services Other---$59,860
Fees for Services Accounting---$39,857
Office Expenses---$24,296
Information Technology---$6,380
Interest---$4,495
Advertising---$320
All Other Expenses---$-413,268
Total Functional Expenses$0$0$0$6,156,753

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,156,753
Total Expenses per Audited Statements$6,156,753
Total Expenses per Form 990$6,156,753
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
Acc Wages & Vacaction$221,709
Payroll Liab$67,811
Eng Fee Deposit$11,646
Acc Interest$405
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

Filer Name
Twin Falls Canal Company Inc
EIN
82-0172200
Phone
2087336731
Address
PO BOX 326, Twin Falls, ID 83303

Signing Officer

Name
Brian Olmstead
Title
CEO
Signed
2018-02-27
Discuss with paid preparer
Yes

Organization Details

Formed
1909
Legal Domicile
Id
Voting Board Members
5
Independent Board Members
5
Employees
75

Preparer

Firm
Van Engelen CPAs & Co PLLC
Address
1411 Falls Ave E Suite 1201, Twin Falls, ID 83301
Preparer
Gregory L Edgar
Phone
2087343441
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Dividend from subsidiaries = -$400000”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Income from taxable subsidiaries = $648277”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“NET TREASURY STOCK = -$0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“net treasury stock = $31709”

Raw XML AppendixShowing 400 of 456 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/OtherRevenueMiscGrp/BusinessCd1531390
IRS990/OtherRevenueMiscGrp/BusinessCd2531390
IRS990/OtherRevenueMiscGrp/Desc0Misc. Revenues
IRS990/OtherRevenueMiscGrp/Desc1Power Royalties
IRS990/OtherRevenueMiscGrp/Desc2Water Sales & Transport
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt015252
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1273939
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt259458
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015252
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1273939
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt259458
IRS990/OtherRevenueTotalAmt0348649
IRS990/OtherSalariesAndWagesGrp/TotalAmt02847814
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0238761
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0107436
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0118149
IRS990/PensionPlanContributionsGrp/TotalAmt0314067
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05447696
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05447696
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IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0506495
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02594659
IRS990/PYOtherRevenueAmt0404939
IRS990/PYProgramServiceRevenueAmt05416582
IRS990/PYRevenuesLessExpensesAmt0-174341
IRS990/PYSalariesCompEmpBnftPaidAmt03907698
IRS990/PYTotalExpensesAmt06502357
IRS990/PYTotalRevenueAmt06328016
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0115601
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013289888
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013674762
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0770241
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0865476
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01635717
IRS990ScheduleD/EquipmentGrp/BookValueAmt01473515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06251365
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07724880
IRS990ScheduleD/ExpensesSubtotalAmt06156753
IRS990ScheduleD/LandGrp/BookValueAmt0544357
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0544357
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02865437
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04186984
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt07052421
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0199507
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0149713
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0349220
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0405
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1221709
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt367811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACC INTEREST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACC WAGES & VACACTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ENG FEE DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL LIAB
IRS990ScheduleD/RevenueSubtotalAmt06272354
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05853057
IRS990ScheduleD/TotalBookValueSecuritiesAmt06720901
IRS990ScheduleD/TotalExpensesPerForm990Amt06156753
IRS990ScheduleD/TotalLiabilityAmt0301571
IRS990ScheduleD/TotalRevenuePerForm990Amt06272354
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06272354
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06156753
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 FROM SUBSIDIARIES = -$400000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INCOME FROM TAXABLE SUBSIDIARIES = $648277
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NET TREASURY STOCK = -$0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11net treasury stock = $31709
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 Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0Twin 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/BusinessNameLine1Txt0Twin Falls Energy Company
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1Milner Dam Inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0PO BOX 326
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt1PO BOX 326
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0Twin Falls
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm1Twin Falls
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0ID
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd1ID
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd083303
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd183303
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt014174295
IRS990/TotalAssetsEOYAmt014527781
IRS990/TotalAssetsGrp/BOYAmt014174295
IRS990/TotalAssetsGrp/EOYAmt014527781

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,527,781
Liabilities
$532,180
Net assets
$13,995,601
Revenue
$6,272,354
Expenses
$6,156,753
Net income
$115,601
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