Civic Intelligence

Farmers' High Line Canal & Reservoir Company

990 • Fiscal year 2018 • EIN 84-0200720

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 25, 2019

Organization ProfileN/A

View Organization Page

8399 W 89th AveWestminster, CO 80021

(303) 451-7604

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$2,213,992

Flat from 2018

Net Assets

Flat

$490,305

Flat from 2018

Liabilities

Flat

$1,723,687

Flat from 2018

Revenue And Expenses

Revenue

Flat

$787,523

Flat from 2018

Expenses

Flat

$744,759

Flat from 2018

Net Income

Flat

$42,764

Flat from 2018

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,509,932Liabilities 2011: $390,594Net Assets 2011: $3,119,3382011Assets 2012: $3,793,479Liabilities 2012: $486,922Net Assets 2012: $3,306,5572012Assets 2014: $4,413,029Liabilities 2014: $2,157,071Net Assets 2014: $2,255,9582014Assets 2015: $4,221,124Liabilities 2015: $2,158,031Net Assets 2015: $2,063,0932015Assets 2016: $4,104,602Liabilities 2016: $2,005,867Net Assets 2016: $2,098,7352016Assets 2018: $2,213,992Liabilities 2018: $1,723,687Net Assets 2018: $490,3052018Assets 2018: $2,213,992Liabilities 2018: $1,723,687Net Assets 2018: $490,3052018Assets 2019: $2,307,114Liabilities 2019: $1,701,968Net Assets 2019: $605,1462019Assets 2020: $2,338,389Liabilities 2020: $1,571,221Net Assets 2020: $767,1682020Assets 2021: $1,948,077Liabilities 2021: $994,699Net Assets 2021: $953,3782021Assets 2022: $1,931,920Liabilities 2022: $751,925Net Assets 2022: $1,179,9952022

Highlighted filing

2018

Assets$2,213,992
Liabilities$1,723,687
Net Assets$490,305
Open 2018 Filing

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $595,352Expenses 2011: $402,955Net Income 2011: $192,3972011Revenue 2012: $624,988Expenses 2012: $437,769Net Income 2012: $187,2192012Revenue 2014: $632,244Expenses 2014: $984,747Net Income 2014: -$352,5032014Revenue 2015: $639,610Expenses 2015: $832,495Net Income 2015: -$192,8852015Revenue 2016: $740,279Expenses 2016: $745,729Net Income 2016: -$5,4502016Revenue 2018: $787,523Expenses 2018: $744,759Net Income 2018: $42,7642018Revenue 2018: $787,523Expenses 2018: $744,759Net Income 2018: $42,7642018Revenue 2019: $811,505Expenses 2019: $694,574Net Income 2019: $116,9312019Revenue 2020: $790,540Expenses 2020: $624,491Net Income 2020: $166,0492020Revenue 2021: $831,113Expenses 2021: $626,675Net Income 2021: $204,4382021Revenue 2022: $865,213Expenses 2022: $617,716Net Income 2022: $247,4972022

Highlighted filing

2018

Revenue$787,523
Expenses$744,759
Net Income$42,764
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 25, 2019
Return Version
2018v3.1
Gross Receipts
$790,787
Mission and Program Overview

Mission

To operate as a mutual irrigation company which provides its stockholders with irrigation and domestic water

To provide water to mutual ditch company's shareholders

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,309,019$1,249,124▼ $59,895
Savings and Temporary Cash Investments$564,187$683,019▲ $118,832
Rtn Earn Endowment Incm Other Fnds$330,600$380,946▲ $50,346
Investments in Publicly Traded Securities$157,362$158,943▲ $1,581
Cap Stk Tr Prin Current Funds$109,359$109,359→ $0
Cash and Non-Interest-Bearing Accounts$260,126$92,467▼ $167,659
Intangible Assets$19,682$18,979▼ $703
Prepaid Expenses and Deferred Charges$8,794$9,115▲ $321
Accounts Receivable$7,664$2,345▼ $5,319
Total Assets$2,336,334$2,213,992▼ $122,342
Other Assets Total$9,500--
Liabilities
Unsecured Notes Loans Payable$1,757,132$1,543,023▼ $214,109
Escrow Account Liability$101,364$139,126▲ $37,762
Accounts Payable and Accrued Expenses$10,194$32,776▲ $22,582
Deferred Revenue$18,500--
Other Liabilities$9,185$8,762▼ $423
Total Liabilities$1,896,375$1,723,687▼ $172,688
Net Assets / Fund Balance
Total Net Assets Fund Balance$439,959$490,305▲ $50,346
Total Liabilities and Net Assets / Fund Balance$2,336,334$2,213,992▼ $122,342

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,093,440$709,214$1,802,654
Equipment$54,920$286,010$340,930
Other Land Buildings$98,264$21,971$120,235
Land$2,500-$2,500
Compensation and Service Providers

Employees

NameTitleBaseTotal
Curt AldstadtPresident$6,960$6,960

Board Members and Trustees

NameTitle
Josh NimsDirector
Megan OrloffDirector
Susan PerezSecretary/tr
Robert KrugmireVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$724,453
Investment Income
$26,070
Other Revenue
$37,000
Change in Net Assets
$42,764

Audited Revenue Reconciliation

Revenue per Audited Statements
$787,523
Total Revenue per Audited Statements
$787,523
Total Revenue per Form 990
$787,523
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$404,563
Salaries, Compensation, and Employee Benefits$340,196
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$227,864
Depreciation Depletion---$95,369
Interest---$80,891
Other Employee Benefits---$55,602
Insurance---$41,091
Fees for Services Legal---$31,891
Pension Plan Contributions---$29,154
Payroll Taxes---$20,616
Fees for Services Accounting---$17,548
All Other Expenses---$15,134
Office Expenses---$14,020
Fees for Services Other---$12,953
Current Officers, Directors, Trustees, and Key Employees---$6,960
Other Expenses---$5,550
Occupancy---$3,427
Conferences and Meetings---$1,734
Total Functional Expenses$0$0$0$744,759

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$744,759
Expenses per Audited Statements$735,339
Total Expenses per Audited Statements$735,339
Expenses Not Reported on Financial Statements$9,420
Other Expense Adjustments$9,420
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$4,707
Accrued Vacation$2,252
Payroll Liabilities$1,803
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Page 6, Part VI, Line 6

“The irrigation company is owned by its stockholders.”

Form 990, Page 6, Part VI, Line 7A

“The company has stockholders and they have ownership and voting rights.”

Form 990, Page 6, Part VI, Line 7B

“All decisions of the governing board are subject to approval by the stockholders.”

Form 990, Page 6, Part VI, Line 11B

“The form 990 is provided to the board members at the monthly board meeting and the board treasurer approves the return before filing.”

Form 990, Page 6, Part VI, Line 12C

“In order to regularily and consistently monitor the organizations conflict of interest policy, the superintendent obtains at least three competitive bids for each project. The board of directors votes to award the bids. Failure to comply with the conflict of interest policy results in dismissal.”

Form 990, Page 6, Part VI, Line 15A

“See discussion regarding key employees below”

Form 990, Page 6, Part VI, Line 15B

“The board of directors meets on a monthly basis. At initial hiring and at the time of any potential pay increase, one of the directors will propose said increase. The board will review the current (or proposed in case of new hire) pay rate and compare it to rate of person previously holding that position, a best estimate of current market value of that position and past performance (if any) of the employee. The board discusses the proposal and then makes a decision by majority vote. Decisions voted on by the board are recorded in the meeting minutes which are permanent record. The last annual review of key employee compensation occurred on march 13, 2018.”

Form 990, Page 6, Part VI, Line 19

“No documents are available to the public; however the governing documents and conflict of interest policy are available to the stockholders upon request. The financial statements are given to the stockholders at the annual meeting.”

Filing and Contact Details

Filer

Filer Name
FARMERS' HIGH LINE CANAL AND
EIN
84-0200720
Phone
3034517604
Address
8399 W 89TH AVE, WESTMINSTER, CO 80021

Signing Officer

Name
Curt Aldstadt
Title
President
Phone
3038296432
Signed
2019-02-25

Organization Details

Principal Officer
Curt Aldstadt
Formed
1885
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
4
Employees
6

Preparer

Firm
Anderson & Whitney Pc
Address
5801 W 11TH ST STE 300, GREELEY, CO 80634
Preparer
Judy L Hicks CPA
Phone
9703527990
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Book / tax depreciation difference 9,420”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The organization holds deposits for people working within the canal easement in lieu of a performance bond. This is to make sure the canal is put back to it's original state.”

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 9,420”

Raw XML Appendix370 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/BOYAmt010194
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt032776
IRS990/AccountsReceivableGrp/BOYAmt07664
IRS990/AccountsReceivableGrp/EOYAmt02345
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WATER TO MUTUAL DITCH COMPANY'S SHAREHOLDERS
IRS990/AllOtherExpensesGrp/TotalAmt015134
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BooksInCareOfDetail/PersonNm0MICHAEL BOLLINGER
IRS990/BooksInCareOfDetail/PhoneNum03034517604
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08399 W 89TH AVENUE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WESTMINSTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd080021
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0109359
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0109359
IRS990/CashNonInterestBearingGrp/BOYAmt0260126
IRS990/CashNonInterestBearingGrp/EOYAmt092467
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt06960
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt01734
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt026070
IRS990/CYOtherExpensesAmt0404563
IRS990/CYOtherRevenueAmt037000
IRS990/CYProgramServiceRevenueAmt0724453
IRS990/CYRevenuesLessExpensesAmt042764
IRS990/CYSalariesCompEmpBnftPaidAmt0340196
IRS990/CYTotalExpensesAmt0744759
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0787523
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt018500
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt095369
IRS990/Desc0PROVIDE WATER TO MUTUAL DITCH COMPANY'S SHAREHOLDERS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt06
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountLiabilityGrp/BOYAmt0101364
IRS990/EscrowAccountLiabilityGrp/EOYAmt0139126
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt017548
IRS990/FeesForServicesLegalGrp/TotalAmt031891
IRS990/FeesForServicesOtherGrp/TotalAmt012953
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0CURT ALDSTADT
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT KRUGMIRE
IRS990/Form990PartVIISectionAGrp/PersonNm2SUSAN PEREZ
IRS990/Form990PartVIISectionAGrp/PersonNm3JOSH NIMS
IRS990/Form990PartVIISectionAGrp/PersonNm4MEGAN ORLOFF
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt06960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01885
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt019180
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt022444
IRS990/GrossReceiptsAmt0790787
IRS990/GrossRentsGrp/RealAmt037000
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt041091
IRS990/IntangibleAssetsGrp/BOYAmt019682
IRS990/IntangibleAssetsGrp/EOYAmt018979
IRS990/InterestGrp/TotalAmt080891
IRS990/InvestmentIncomeGrp/ExclusionAmt06890
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06890
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0157362
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0158943
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01017195
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01309019
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01249124
IRS990/LandBldgEquipCostOrOtherBssAmt02266319
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03264
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersAndShrGrossIncomeAmt0703789
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE AS A MUTUAL IRRIGATION COMPANY WHICH PROVIDES ITS STOCKHOLDERS WITH IRRIGATION AND DOMESTIC WATER
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0439959
IRS990/NetAssetsOrFundBalancesEOYAmt0490305
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt019180
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019180
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt037000
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt037000
IRS990/NetUnrlzdGainsLossesInvstAmt0-1838
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt03427
IRS990/OfficeExpensesGrp/TotalAmt014020
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt09500
IRS990/OtherChangesInNetAssetsAmt09420
IRS990/OtherEmployeeBenefitsGrp/TotalAmt055602
IRS990/OtherExpensesGrp/Desc0CANAL REPAIRS/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OPERATING SUPPLIES
IRS990/OtherExpensesGrp/Desc2GENERAL REPAIRS/MAINTENAN
IRS990/OtherExpensesGrp/Desc3DIRECTORS FEES
IRS990/OtherExpensesGrp/TotalAmt056533
IRS990/OtherExpensesGrp/TotalAmt116663
IRS990/OtherExpensesGrp/TotalAmt211759
IRS990/OtherExpensesGrp/TotalAmt35550
IRS990/OtherLiabilitiesGrp/BOYAmt09185
IRS990/OtherLiabilitiesGrp/EOYAmt08762
IRS990/OtherSalariesAndWagesGrp/TotalAmt0227864
IRS990/OtherSourcesGrossIncomeAmt057664
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt020616
IRS990/PensionPlanContributionsGrp/TotalAmt029154
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08794
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09115
IRS990/PrincipalOfficerNm0CURT ALDSTADT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER ASSESMENTS
IRS990/ProgramServiceRevenueGrp/Desc1RIGHT OF WAY FEES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3LICENSE FEES
IRS990/ProgramServiceRevenueGrp/Desc4FINANCE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0703789
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25319
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4245
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0703789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25319
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4245
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0278247
IRS990/PYOtherExpensesAmt0492187
IRS990/PYOtherRevenueAmt054500
IRS990/PYProgramServiceRevenueAmt0653462
IRS990/PYRevenuesLessExpensesAmt0171312
IRS990/PYSalariesCompEmpBnftPaidAmt0322710
IRS990/PYTotalExpensesAmt0814897
IRS990/PYTotalRevenueAmt0986209
IRS990/ReconcilationRevenueExpnssAmt042764
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt037000
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0330600
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0380946
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0564187
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0683019
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01093440
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0709214
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01802654
IRS990ScheduleD/EquipmentGrp/BookValueAmt054920
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0286010
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0340930
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt09420
IRS990ScheduleD/ExpensesSubtotalAmt0735339
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt02500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02500
IRS990ScheduleD/OtherExpensesNotIncludedAmt09420
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt098264
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021971
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0120235
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04707
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12252
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21803
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/RevenueSubtotalAmt0787523
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HOLDS DEPOSITS FOR PEOPLE WORKING WITHIN THE CANAL EASEMENT IN LIEU OF A PERFORMANCE BOND. THIS IS TO MAKE SURE THE CANAL IS PUT BACK TO IT'S ORIGINAL STATE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BOOK / TAX DEPRECIATION DIFFERENCE 9,420
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01249124
IRS990ScheduleD/TotalExpensesPerForm990Amt0744759
IRS990ScheduleD/TotalLiabilityAmt08762
IRS990ScheduleD/TotalRevenuePerForm990Amt0787523
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0787523
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0735339
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE IRRIGATION COMPANY IS OWNED BY ITS STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPANY HAS STOCKHOLDERS AND THEY HAVE OWNERSHIP AND VOTING RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DECISIONS OF THE GOVERNING BOARD ARE SUBJECT TO APPROVAL BY THE STOCKHOLDERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS AT THE MONTHLY BOARD MEETING AND THE BOARD TREASURER APPROVES THE RETURN BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4IN ORDER TO REGULARILY AND CONSISTENTLY MONITOR THE ORGANIZATIONS CONFLICT OF INTEREST POLICY, THE SUPERINTENDENT OBTAINS AT LEAST THREE COMPETITIVE BIDS FOR EACH PROJECT. THE BOARD OF DIRECTORS VOTES TO AWARD THE BIDS. FAILURE TO COMPLY WITH THE CONFLICT OF INTEREST POLICY RESULTS IN DISMISSAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SEE DISCUSSION REGARDING KEY EMPLOYEES BELOW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS MEETS ON A MONTHLY BASIS. AT INITIAL HIRING AND AT THE TIME OF ANY POTENTIAL PAY INCREASE, ONE OF THE DIRECTORS WILL PROPOSE SAID INCREASE. THE BOARD WILL REVIEW THE CURRENT (OR PROPOSED IN CASE OF NEW HIRE) PAY RATE AND COMPARE IT TO RATE OF PERSON PREVIOUSLY HOLDING THAT POSITION, A BEST ESTIMATE OF CURRENT MARKET VALUE OF THAT POSITION AND PAST PERFORMANCE (IF ANY) OF THE EMPLOYEE. THE BOARD DISCUSSES THE PROPOSAL AND THEN MAKES A DECISION BY MAJORITY VOTE. DECISIONS VOTED ON BY THE BOARD ARE RECORDED IN THE MEETING MINUTES WHICH ARE PERMANENT RECORD. THE LAST ANNUAL REVIEW OF KEY EMPLOYEE COMPENSATION OCCURRED ON MARCH 13, 2018.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC; HOWEVER THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE STOCKHOLDERS UPON REQUEST. THE FINANCIAL STATEMENTS ARE GIVEN TO THE STOCKHOLDERS AT THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOOK / TAX DEPRECIATION DIFFERENCE 9,420
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02336334
IRS990/TotalAssetsEOYAmt02213992
IRS990/TotalAssetsGrp/BOYAmt02336334
IRS990/TotalAssetsGrp/EOYAmt02213992
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0744759
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01896375
IRS990/TotalLiabilitiesEOYAmt01723687
IRS990/TotalLiabilitiesGrp/BOYAmt01896375
IRS990/TotalLiabilitiesGrp/EOYAmt01723687
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0439959
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0490305
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0100
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0100
IRS990/TotalProgramServiceRevenueAmt0724453
IRS990/TotalReportableCompFromOrgAmt06960
IRS990/TotalRevenueGrp/ExclusionAmt043890
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0743633
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0787523
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02336334
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02213992
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt01757132
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt01543023
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08399 W 89TH AVENUE
IRS990/USAddress/CityNm0BROOMFIELD
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd080021
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0CURT ALDSTADT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03038296432
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0FARMERS' HIGH LINE CANAL AND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0RESERVOIR COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0FARM
ReturnHeader/Filer/EIN0840200720
ReturnHeader/Filer/PhoneNum03034517604
ReturnHeader/Filer/USAddress/AddressLine1Txt08399 W 89TH AVE
ReturnHeader/Filer/USAddress/CityNm0WESTMINSTER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080021
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09BC71CF47E709982A886A5977FD37935E4E75BDE
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0C2A8CC54D9B3A14CEDAE35CCE784CC5244846FA2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt064.88.174.3
ReturnHeader/FilingSecurityInformation/IPDt02019-03-13
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:25:22
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841016028
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ANDERSON & WHITNEY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05801 W 11TH ST STE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GREELEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080634
ReturnHeader/PreparerPersonGrp/PhoneNum09703527990
ReturnHeader/PreparerPersonGrp/PreparationDt02019-03-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JUDY L HICKS CPA
ReturnHeader/ReturnTs02019-03-13T10:25:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,213,992
Liabilities
$1,723,687
Net assets
$490,305
Revenue
$787,523
Expenses
$744,759
Net income
$42,764
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.93$0.75$1.18$0.87$0.62$0.25
2021Detailed filing. Detailed filing data is available for this year.$1.95$0.99$0.95$0.83$0.63$0.20
2020Detailed filing. Detailed filing data is available for this year.$2.34$1.57$0.77$0.79$0.62$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.31$1.70$0.61$0.81$0.69$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.21$1.72$0.49$0.79$0.74$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.21$1.72$0.49$0.79$0.74$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.10$2.01$2.10$0.74$0.75$0.01
2015Detailed filing. Detailed filing data is available for this year.$4.22$2.16$2.06$0.64$0.83$0.19
2014Detailed filing. Detailed filing data is available for this year.$4.41$2.16$2.26$0.63$0.98$0.35
2012Summary only. Only limited summary data is available for this year.$3.79$0.49$3.31$0.62$0.44$0.19
2011Summary only. Only limited summary data is available for this year.$3.51$0.39$3.12$0.60$0.40$0.19