Civic Intelligence

High Line Canal Company

990 • Fiscal year 2015 • EIN 84-0226620

Nov 01, 2014 to Oct 31, 2015 • Filed on Feb 05, 2016

Organization ProfileN/A
PO Box 800Rocky Ford, CO 81067

(719) 254-4004

Siviq Scores

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

Liabilities / Assets

51st percentile

0.28x

Higher debt load relative to assets than 51% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

34th percentile

0.45x

Higher debt load relative to revenue than 34% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Net Margin

54th percentile

5.5%

Higher net margin than 54% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$300

Higher top officer pay than 63% of similar nonprofits.

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

2015 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2015

Asset Growth

58th percentile

0.7%

Faster asset growth than 58% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-1.7%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$1,146,780

Up $8,206 (+0.7%) from 2014

Net Assets

Up

$821,163

Up $40,240 (+5.2%) from 2014

Liabilities

Down

$325,617

Down $32,034 (-9.0%) from 2014

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin54th percentile

Revenue

Down

$729,126

Down $12,570 (-1.7%) from 2014

Expenses

Down

$688,886

Down $14,460 (-2.1%) from 2014

Net Income

Up

$40,240

Up $1,890 (+4.9%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,123,248Liabilities 2011: $546,330Net Assets 2011: $576,9182011Assets 2012: $1,168,539Liabilities 2012: $418,168Net Assets 2012: $750,3712012Assets 2013: $1,134,031Liabilities 2013: $391,458Net Assets 2013: $742,5732013Assets 2014: $1,138,574Liabilities 2014: $357,651Net Assets 2014: $780,9232014Assets 2015: $1,146,780Liabilities 2015: $325,617Net Assets 2015: $821,1632015Assets 2016: $1,340,199Liabilities 2016: $355,078Net Assets 2016: $985,1212016Assets 2017: $1,304,433Liabilities 2017: $232,107Net Assets 2017: $1,072,3262017Assets 2018: $1,304,696Liabilities 2018: $208,667Net Assets 2018: $1,096,0292018Assets 2019: $1,121,322Liabilities 2019: $184,880Net Assets 2019: $936,4422019Assets 2020: $1,067,586Liabilities 2020: $232,359Net Assets 2020: $835,2272020Assets 2021: $1,171,864Liabilities 2021: $140,709Net Assets 2021: $1,031,1552021Assets 2022: $1,286,063Liabilities 2022: $116,628Net Assets 2022: $1,169,4352022Assets 2023: $1,398,523Liabilities 2023: $99,690Net Assets 2023: $1,298,8332023Assets 2024: $1,397,716Liabilities 2024: $62,873Net Assets 2024: $1,334,8432024Assets 2025: $1,645,125Liabilities 2025: $51,376Net Assets 2025: $1,593,7492025

Highlighted filing

2015

Assets$1,146,780
Liabilities$325,617
Net Assets$821,163
Open 2015 Filing

Operations Trend

Revenue Growth29th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $0Expenses 2011: $729,383Net Income 2011: -$729,3832011Expenses 2012: $622,6722012Expenses 2013: $688,7242013Revenue 2014: $741,696Expenses 2014: $703,346Net Income 2014: $38,3502014Revenue 2015: $729,126Expenses 2015: $688,886Net Income 2015: $40,2402015Revenue 2016: $725,930Expenses 2016: $561,972Net Income 2016: $163,9582016Revenue 2017: $724,165Expenses 2017: $636,960Net Income 2017: $87,2052017Revenue 2018: $697,797Expenses 2018: $674,094Net Income 2018: $23,7032018Revenue 2019: $651,168Expenses 2019: $810,755Net Income 2019: -$159,5872019Revenue 2020: $717,458Expenses 2020: $818,673Net Income 2020: -$101,2152020Revenue 2021: $869,049Expenses 2021: $673,121Net Income 2021: $195,9282021Revenue 2022: $866,431Expenses 2022: $728,151Net Income 2022: $138,2802022Revenue 2023: $863,277Expenses 2023: $733,879Net Income 2023: $129,3982023Revenue 2024: $913,299Expenses 2024: $877,289Net Income 2024: $36,0102024Revenue 2025: $1,224,876Expenses 2025: $965,970Net Income 2025: $258,9062025

Highlighted filing

2015

Revenue$729,126
Expenses$688,886
Net Income$40,240
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$729,126
Mission and Program Overview

Mission

Provide irrigation water for shareholders.

Provide irrigation water to shareholders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$733,043$673,534▼ $59,509
Rtn Earn Endowment Incm Other Fnds$555,923$596,163▲ $40,240
Cap Stk Tr Prin Current Funds$225,000$225,000→ $0
Other Notes and Loans Receivable, Net$197,418$196,268▼ $1,150
Cash and Non-Interest-Bearing Accounts$124,554$193,419▲ $68,865
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$1,138,574$1,146,780▲ $8,206
Other Assets Total$83,559$83,559→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$357,179$325,023▼ $32,156
Accounts Payable and Accrued Expenses$472$594▲ $122
Total Liabilities$357,651$325,617▼ $32,034
Net Assets / Fund Balance
Total Net Assets Fund Balance$780,923$821,163▲ $40,240
Total Liabilities and Net Assets / Fund Balance$1,138,574$1,146,780▲ $8,206

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$109,630$119,796-
Other Land Buildings$478,599$1,023,713-
Land$4,594--
Equipment$80,711$922,903-
Other Assets Org$83,559--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Vernon John ProctorVice President-$300$300
Dennis CaldwellPresidentPT$280$280
Don ArgoDirector-$280$280
Steve ReinSecretary/treasurer-$280$280
Wes HermanDirector-$220$220
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$713,513
Investment Income
$441
Other Revenue
$15,172
Change in Net Assets
$40,240
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$460,072
Salaries, Compensation, and Employee Benefits$228,814
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$198,715--$198,715
Depreciation Depletion$78,256--$78,256
All Other Expenses$56,159--$56,159
Other Expenses$53,010--$53,010
Insurance$20,649--$20,649
Payroll Taxes$16,882--$16,882
Pension Plan Contributions$11,857--$11,857
Interest$10,318--$10,318
Fees for Services Accounting$5,880--$5,880
Occupancy$4,800--$4,800
Fees for Services Legal$4,056--$4,056
Office Expenses$1,925--$1,925
Current Officers, Directors, Trustees, and Key Employees$1,360--$1,360
Advertising$166--$166
Total Functional Expenses$688,886$0$0$688,886
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has stockholders, which are water rights to the water that flows through the canal.”

Form 990, Part VI, Section A, Line 7A

“Election of the governing body (board of directors) is by shareholders of the company on a regular basis.”

Form 990, Part VI, Section B, Line 11

“Board members are provided a copy of the 990 for review before it is filed.”

Form 990, Part VI, Section C, Line 19

“No documents are available to the public other than the form 990.”

Filing and Contact Details

Filer

Filer Name
High Line Canal Company
EIN
84-0226620
Phone
7192544004
Address
PO BOX 800, ROCKY FORD, CO 81067

Signing Officer

Name
Dennis Caldwell
Title
President
Phone
7192544004
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Caldwell
Formed
1889
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
8
Volunteers
0

Preparer

Firm
Mcpherson Breyfogle Daveline & Goodrich
Address
503 N MAIN ST SUITE 740, PUEBLO, CO 81003-3131
Preparer
Mark J Paolucci
Phone
7195430516
Raw XML Appendix348 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS STOCKHOLDERS, WHICH ARE WATER RIGHTS TO THE WATER THAT FLOWS THROUGH THE CANAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ELECTION OF THE GOVERNING BODY (BOARD OF DIRECTORS) IS BY SHAREHOLDERS OF THE COMPANY ON A REGULAR BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS ARE PROVIDED A COPY OF THE 990 FOR REVIEW BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC OTHER THAN THE FORM 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01138574
IRS990/TotalAssetsEOYAmt01146780
IRS990/TotalAssetsGrp/BOYAmt01138574
IRS990/TotalAssetsGrp/EOYAmt01146780
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt08
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0688886
IRS990/TotalFunctionalExpensesGrp/TotalAmt0688886
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0357651
IRS990/TotalLiabilitiesEOYAmt0325617
IRS990/TotalLiabilitiesGrp/BOYAmt0357651
IRS990/TotalLiabilitiesGrp/EOYAmt0325617
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0780923
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0821163
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0688886
IRS990/TotalProgramServiceRevenueAmt0713513
IRS990/TotalReportableCompFromOrgAmt01360
IRS990/TotalRevenueGrp/ExclusionAmt0441
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0728685
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0729126
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01138574
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01146780
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 800
IRS990/USAddress/CityNm0ROCKY FORD
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081067
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DENNIS CALDWELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07192544004
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HIGH LINE CANAL COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0HIGH
ReturnHeader/Filer/EIN0840226620
ReturnHeader/Filer/PhoneNum07192544004
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 800
ReturnHeader/Filer/USAddress/CityNm0ROCKY FORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081067
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840628988
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MCPHERSON BREYFOGLE DAVELINE & GOODRICH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0503 N MAIN ST SUITE 740
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PUEBLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0810033131
ReturnHeader/PreparerPersonGrp/PhoneNum07195430516
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK J PAOLUCCI
ReturnHeader/ReturnTs02016-02-21T08:29:01-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-11-01
ReturnHeader/TaxPeriodEndDt02015-10-31
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,146,780
Liabilities
$325,617
Net assets
$821,163
Revenue
$729,126
Expenses
$688,886
Net income
$40,240
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.05$1.59$1.22$0.97$0.26
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.06$1.33$0.91$0.88$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.10$1.30$0.86$0.73$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.12$1.17$0.87$0.73$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.14$1.03$0.87$0.67$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.07$0.23$0.84$0.72$0.82$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.12$0.18$0.94$0.65$0.81$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.21$1.10$0.70$0.67$0.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.30$0.23$1.07$0.72$0.64$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.36$0.99$0.73$0.56$0.16
2015Detailed filing. Detailed filing data is available for this year.$1.15$0.33$0.82$0.73$0.69$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.36$0.78$0.74$0.70$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.39$0.74$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.17$0.42$0.75$0.62
2011Summary only. Only limited summary data is available for this year.$1.12$0.55$0.58$0.00$0.73$0.73