Civic Intelligence

Cedar Mesa Reservoir and Canal Company

EIN 82-0241823 • 501(c)12 • Twin Falls, ID

Profile

To operate and maintain water rights

PO Box 1293Twin Falls, ID 83303

n/A

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

80th percentile

27%

Higher net margin than 80% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

69th percentile

6.1%

Faster asset growth than 69% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

-0.0%

Faster revenue growth than 44% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$497,681

Up $28,598 (+6.1%) from 2023

Liabilities

-

No earlier filing loaded for comparison.

Net Assets

Up

$497,681

Up $28,598 (+6.1%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin80th percentile

Revenue

Down

$106,595

Down $10 (-0.0%) from 2023

Expenses

Down

$77,997

Down $10,011 (-11%) from 2023

Net Income

Up

$28,598

Up $10,001 (+54%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

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

$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

2024

Assets$497,681
Liabilities-
Net Assets$497,681
Open 2024 Filing

Operations Trend

Revenue Growth44th percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$106,595
Expenses$77,997
Net Income$28,598
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$497,681
Liabilities
-
Net assets
$497,681
Revenue
$106,595
Expenses
$77,997
Net income
$28,598
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
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 2, 2020
Return Version
2019v5.0
Gross Receipts
$111,695
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 Pay79th 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
2020-10-02
Discuss with paid preparer
Yes

Preparer

Firm
Coleman Lopes & Company pllc
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 $6695”

Other Expenses.1009

“Depreciation $7773”

Other Expenses.1012

“Insurance $2513”

Other Expenses.1

“Labor $34500”

Other Expenses.2

“Maintenance Expense $24795”

Other Expenses.3

“District No. 47C Assessment $6719”

Other Expenses.4

“Cedar Canal Assessment $3240”

Other Expenses.5

“Property Tax $884”

Other Expenses.6

“Telephone $338”

Other Expenses.7

“Bank Charges $7”

Other Assets.1

“Reimbursement Receivable - Cedar - Beginning $1595 Reimbursement Receivable - Cedar - 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.7

“Inventory-Supplies - Beginning $29495 Inventory-Supplies - Ending $10000”

Total Liabilities.1

“- Beginning $0 - Ending $0”

Raw XML Appendix130 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/BOYAmt062990
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt078791
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt026190
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04736
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0379929
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0381262
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0111695
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt083525
IRS990EZ/LandAndBuildingsGrp/EOYAmt090147
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0105000
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0357320
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0381262
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0357320
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0381262
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/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0233414
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0212324
IRS990EZ/OtherChangesInNetAssetsAmt0-2248
IRS990EZ/OtherExpensesTotalAmt080769
IRS990EZ/OtherRevenueTotalAmt06695
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/BOYAmt022609
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt085505
IRS990EZ/TotalRevenueAmt0111695
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Miscellaneous Income $6695
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Depreciation $7773
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $2513
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Labor $34500
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Maintenance Expense $24795
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5District No. 47C Assessment $6719
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Cedar Canal Assessment $3240
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Property Tax $884
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Telephone $338
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Bank Charges $7
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Reimbursement Receivable - Cedar - Beginning $1595 Reimbursement Receivable - Cedar - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Water Rights - Beginning $168000 Water Rights - Ending $168000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Cedar Canal Co Stock - Beginning $34324 Cedar Canal Co Stock - Ending $34324
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Inventory-Supplies - Beginning $29495 Inventory-Supplies - Ending $10000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14- Beginning $0 - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Rick Rodgers
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Principal Officer
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-10-02
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/PreparerFirmEIN0814305924
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Coleman Lopes & Company pllc
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/ReturnTs02020-10-02T09:14:02-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits