Civic Intelligence

Cedar Mesa Reservoir and Canal Company

990EZ • Fiscal year 2014 • EIN 82-0241823

Jan 01, 2014 to Dec 31, 2014 • Filed on May 20, 2015

Organization ProfileN/A
PO Box 1293Twin Falls, ID 83303

(208) 537-6844

Siviq Scores

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

Liabilities / Assets

78th percentile

0.26x

Higher debt load relative to assets than 78% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

84th percentile

0.86x

Higher debt load relative to revenue than 84% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Net Margin

13th percentile

-24%

Higher net margin than 13% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

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

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

86th percentile

24%

Faster asset growth than 86% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

43rd percentile

-0.1%

Faster revenue growth than 43% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$340,848

Up $65,231 (+24%) from 2013

Net Assets

Down

$250,848

Down $24,769 (-9.0%) from 2013

Liabilities

$90,000

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin13th percentile

Revenue

Down

$105,075

Down $120 (-0.1%) from 2013

Expenses

Down

$129,844

Down $23,198 (-15%) from 2013

Net Income

Up

-$24,769

Up $23,078 (+48%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$600K$400K$200K$0Assets 2011: $308,244Liabilities 2011: $0Net Assets 2011: $308,2442011Assets 2012: $323,464Net Assets 2012: $323,4642012Assets 2013: $275,617Net Assets 2013: $275,6172013Assets 2014: $340,848Liabilities 2014: $90,000Net Assets 2014: $250,8482014Assets 2015: $317,883Liabilities 2015: $55,347Net Assets 2015: $262,5362015Assets 2016: $303,566Liabilities 2016: $24,800Net Assets 2016: $278,7662016Assets 2017: $321,500Liabilities 2017: $1,329Net Assets 2017: $320,1712017Assets 2018: $379,929Liabilities 2018: $22,609Net Assets 2018: $357,3202018Assets 2019: $381,262Net Assets 2019: $381,2622019Assets 2020: $413,660Liabilities 2020: $3,240Net Assets 2020: $410,4202020Assets 2021: $438,498Net Assets 2021: $438,4982021Assets 2022: $450,486Net Assets 2022: $450,4862022Assets 2023: $469,083Net Assets 2023: $469,0832023Assets 2024: $497,681Net Assets 2024: $497,6812024

Highlighted filing

2014

Assets$340,848
Liabilities$90,000
Net Assets$250,848
Open 2014 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KRevenue 2011: $95,994Expenses 2011: $80,291Net Income 2011: $15,7032011Revenue 2012: $94,198Expenses 2012: $78,978Net Income 2012: $15,2202012Revenue 2013: $105,195Expenses 2013: $153,042Net Income 2013: -$47,8472013Revenue 2014: $105,075Expenses 2014: $129,844Net Income 2014: -$24,7692014Revenue 2015: $109,548Expenses 2015: $97,860Net Income 2015: $11,6882015Revenue 2016: $112,770Expenses 2016: $94,630Net Income 2016: $18,1402016Revenue 2017: $108,545Expenses 2017: $66,725Net Income 2017: $41,8202017Revenue 2018: $106,705Expenses 2018: $67,961Net Income 2018: $38,7442018Revenue 2019: $111,695Expenses 2019: $85,505Net Income 2019: $26,1902019Revenue 2020: $106,595Expenses 2020: $77,437Net Income 2020: $29,1582020Revenue 2021: $106,595Expenses 2021: $78,517Net Income 2021: $28,0782021Revenue 2022: $110,747Expenses 2022: $98,759Net Income 2022: $11,9882022Revenue 2023: $106,605Expenses 2023: $88,008Net Income 2023: $18,5972023Revenue 2024: $106,595Expenses 2024: $77,997Net Income 2024: $28,5982024

Highlighted filing

2014

Revenue$105,075
Expenses$129,844
Net Income-$24,769
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 20, 2015
Return Version
2014v5.0
Gross Receipts
$105,075
Mission and Program Overview

Mission

To operate and maintain water rights

Program Services

DescriptionGrantsExpenses
Improved waterways and irrigation canals in Twin Falls County--
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard A RodgersPresident-$0--
Brian DavisDirector-$0--
Brad VisserSec/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Cedar Mesa Reservoir and Canal Company
EIN
82-0241823
Address
PO Box 1293, Twin Falls, ID 83303

Signing Officer

Name
Rick Rodgers
Title
Principal Officer
Signed
2015-05-20
Discuss with paid preparer
Yes

Preparer

Firm
Coleman & Company Chtd
Address
401 Gooding Street N 201, TWIN FALLS, ID 83301
Preparer
John A Coleman CPA
Phone
2087350411
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Miscellaneous Income $75”

Other Expenses.1002

“Office Expenses $152”

Other Expenses.1008

“Interest $17”

Other Expenses.1009

“Depreciation $16445”

Other Expenses.1012

“Insurance $1430”

Other Expenses.1

“Maintenance Expense $60716”

Other Expenses.2

“Labor $34800”

Other Expenses.3

“Cedar Canal Assessment $4860”

Other Expenses.4

“Chemicals Purchased $1764”

Other Expenses.5

“District No. 47C Assessment $1513”

Other Expenses.6

“Property Tax $752”

Other Expenses.7

“Telephone $442”

Other Expenses.8

“Bank Charges $17”

Other Assets.1

“Reimbursement Receivable - Cedar - Beginning $2949 Reimbursement Receivable - Cedar - Ending $1595”

Other Assets.3

“Due From Cedar Canal Co - Beginning $4198 Due From Cedar Canal Co - Ending $0”

Other Assets.4

“Water Rights - Beginning $168000 Water Rights - Ending $168000”

Other Assets.5

“Cedar Canal Co Stock - Beginning $34324 Cedar Canal Co Stock - Ending $34324”

Other Assets.6

“Assessments Receivable - Beginning $0 Assessments Receivable - Ending $14250”

Other Assets.7

“Inventory-Supplies - Beginning $0 Inventory-Supplies - Ending $44785”

Total Liabilities.1

“Farmer's Bank Pipeline Loan - Beginning $0 Farmer's Bank Pipeline Loan - Ending $90000”

Raw XML Appendix137 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0Brad Visser
IRS990EZ/BooksInCareOfDetail/PhoneNum02085376844
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0970 E 3700 N
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Castleford
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0ID
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd083321
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt025716
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt09701
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-24769
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06936
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0275617
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0340848
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0105075
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/LandAndBuildingsGrp/BOYAmt040430
IRS990EZ/LandAndBuildingsGrp/EOYAmt068193
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0105000
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0275617
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0250848
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0275617
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0250848
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Richard A Rodgers
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Brian Davis
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Brad Visser
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Sec/Treasurer
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0209471
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0262954
IRS990EZ/OtherExpensesTotalAmt0122908
IRS990EZ/OtherRevenueTotalAmt075
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0To operate and maintain water rights
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Improved waterways and irrigation canals in Twin Falls County
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt090000
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0129844
IRS990EZ/TotalRevenueAmt0105075
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous Income $75
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $152
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Interest $17
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $16445
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $1430
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Maintenance Expense $60716
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Labor $34800
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Cedar Canal Assessment $4860
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Chemicals Purchased $1764
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9District No. 47C Assessment $1513
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Property Tax $752
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Telephone $442
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Bank Charges $17
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Reimbursement Receivable - Cedar - Beginning $2949 Reimbursement Receivable - Cedar - Ending $1595
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Due From Cedar Canal Co - Beginning $4198 Due From Cedar Canal Co - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Water Rights - Beginning $168000 Water Rights - Ending $168000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Cedar Canal Co Stock - Beginning $34324 Cedar Canal Co Stock - Ending $34324
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Assessments Receivable - Beginning $0 Assessments Receivable - Ending $14250
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Inventory-Supplies - Beginning $0 Inventory-Supplies - Ending $44785
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Farmer's Bank Pipeline Loan - Beginning $0 Farmer's Bank Pipeline Loan - Ending $90000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Assets.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Assets.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Assets.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Assets.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Assets.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Total Liabilities.1
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Rick Rodgers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Principal Officer
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Cedar Mesa Reservoir and Canal Company
ReturnHeader/Filer/BusinessNameControlTxt0CEDA
ReturnHeader/Filer/EIN0820241823
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 1293
ReturnHeader/Filer/USAddress/CityNm0Twin Falls
ReturnHeader/Filer/USAddress/StateAbbreviationCd0ID
ReturnHeader/Filer/USAddress/ZIPCd083303
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Coleman & Company Chtd
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0401 Gooding Street N 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TWIN FALLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0ID
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd083301
ReturnHeader/PreparerPersonGrp/PhoneNum02087350411
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0John A Coleman CPA
ReturnHeader/ReturnTs02015-05-20T08:53:59-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$340,848
Liabilities
$90,000
Net assets
$250,848
Revenue
$105,075
Expenses
$129,844
Net income
-$24,769
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.98$4.98$1.07$0.78$0.29
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.69$4.69$1.07$0.88$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$4.50$1.11$0.99$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$4.38$1.07$0.79$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.14$0.03$4.10$1.07$0.77$0.29
2019Detailed filing. Detailed filing data is available for this year.$3.81$3.81$1.12$0.86$0.26
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.23$3.57$1.07$0.68$0.39
2017Detailed filing. Detailed filing data is available for this year.$3.22$0.01$3.20$1.09$0.67$0.42
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.25$2.79$1.13$0.95$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.18$0.55$2.63$1.10$0.98$0.12
2014Detailed filing. Detailed filing data is available for this year.$3.41$0.90$2.51$1.05$1.30$0.25
2013Detailed filing. Detailed filing data is available for this year.$2.76$2.76$1.05$1.53$0.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.23$3.23$0.94$0.79$0.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.08$0.00$3.08$0.96$0.80$0.16