Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.25x
Liabilities / Revenue
88th percentile
Higher debt load relative to revenue than 88% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
93rd percentile
Higher top officer pay than 93% of similar nonprofits.
Top officer pay equals 9.4% of source-year revenue.
Asset Growth
25th percentile
Faster asset growth than 25% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Down$489,066
Down $29,778 (-5.7%) from 2012
Net Assets
Down$367,217
Down $17,754 (-4.6%) from 2012
Liabilities
Down$121,849
Down $12,024 (-9.0%) from 2012
Revenue And Expenses
Revenue
$96,199
No earlier filing loaded for comparison.
Expenses
Up$113,953
Up $6,938 (+6.5%) from 2012
Net Income
-$17,754
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- May 20, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $96,199
Mission and Program Overview
Mission
Irregation water distribution
Program Services
| Description | Grants | Expenses |
|---|---|---|
| ALL MEMBERS ARE ASSESSED A FEE TO COVER THE COST OF OPERATING AND MAINTAINING THE IRRIGATION WATER DISTRIBUTION SYSTEM. | $113,774 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JAMES SUTTON | Treasurer | PT | $9,000 | - | $9,000 |
| JOHN BEATY | President | - | $0 | - | - |
| RICHARD ENGLER | Vice President | - | $0 | - | - |
Filing and Contact Details
Filer
- EIN
- 84-0292515
- Phone
- 9708832482
Signing Officer
- Name
- James Sutton
- Title
- Treasurer
- Signed
- 2014-05-20
- Discuss with paid preparer
- Yes
Preparer
- Preparer
- Raymond J Delio CPA PC
- Phone
- 9702473873
Supplemental Narrative
Additional Explanations
Other Expenses.1002
“Office Expenses $482”
Other Expenses.1008
“Interest $4236”
Other Expenses.1009
“Depreciation $22570”
Other Expenses.1012
“Insurance $6410”
Other Expenses.1
“CANAL MAINTENANCE $15269”
Other Expenses.2
“MILEAGE $9035”
Other Expenses.3
“MACHINE HIRE $3495”
Other Expenses.4
“OUTSIDE LABOR $1903”
Other Assets.1003
“Machinery and Equipment - Beginning $154224 Machinery and Equipment - Ending $139680”
Other Assets.1004
“Miscellaneous - Beginning $266158 Miscellaneous - Ending $259219”
Other Assets.1005
“Accounts Receivable - Beginning $963 Accounts Receivable - Ending $0”
Other Assets.1010
“Inventories - Beginning $180 Inventories - Ending $180”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $1919 Prepaid Expenses and Deferred Charges - Ending $2028”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $3424 Accounts Payable and Accrued Expenses - Ending $3981”
Total Liabilities.1007
“Secured Mortgages and Notes Payable - Beginning $130449 Secured Mortgages and Notes Payable - Ending $117868”
Raw XML Appendix133 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | JAMES SUTTON |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9708832482 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 1720 COUNTY ROAD 329 |
| IRS990EZ/BooksInCareOfDetail/USAddress/City | 0 | DURANGO |
| IRS990EZ/BooksInCareOfDetail/USAddress/State | 0 | CO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 81137 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 64258 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 57904 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -17754 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1750 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form720FiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 518844 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 489066 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 96199 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 6627 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 31142 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 30055 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 89572 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 384971 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 367217 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 384971 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 367217 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 558 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 10.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 9000 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOHN BEATY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | RICHARD ENGLER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | JAMES SUTTON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Treasurer |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationFiled990TInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 423444 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 401107 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 63400 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | IRREGATION WATER DISTRIBUTION |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | ALL MEMBERS ARE ASSESSED A FEE TO COVER THE COST OF OPERATING AND MAINTAINING THE IRRIGATION WATER DISTRIBUTION SYSTEM. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 113774 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 48245 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 133873 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 121849 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 113953 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 113774 |
| IRS990EZ/TotalRevenueAmt | 0 | 96199 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Office Expenses $482 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Interest $4236 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Depreciation $22570 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Insurance $6410 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CANAL MAINTENANCE $15269 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | MILEAGE $9035 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | MACHINE HIRE $3495 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | OUTSIDE LABOR $1903 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Machinery and Equipment - Beginning $154224 Machinery and Equipment - Ending $139680 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Miscellaneous - Beginning $266158 Miscellaneous - Ending $259219 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Accounts Receivable - Beginning $963 Accounts Receivable - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Inventories - Beginning $180 Inventories - Ending $180 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Prepaid Expenses and Deferred Charges - Beginning $1919 Prepaid Expenses and Deferred Charges - Ending $2028 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Accounts Payable and Accrued Expenses - Beginning $3424 Accounts Payable and Accrued Expenses - Ending $3981 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Secured Mortgages and Notes Payable - Beginning $130449 Secured Mortgages and Notes Payable - Ending $117868 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1008 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.1009 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Assets.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Assets.1004 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Assets.1010 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Assets.1011 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Total Liabilities.1007 |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JAMES SUTTON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-05-20 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | PINE RIVER CANAL COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PINE |
| ReturnHeader/Filer/EIN | 0 | 840292515 |
| ReturnHeader/Filer/PhoneNum | 0 | 9708832482 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | PO BOX 1728 |
| ReturnHeader/Filer/USAddress/City | 0 | ARBOLES |
| ReturnHeader/Filer/USAddress/State | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 81121 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | Delio & Stangby CPAs PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 3473 N Main Avenue Suite 14 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | Durango |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 81301 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9702473873 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Raymond J Delio CPA PC |
| ReturnHeader/ReturnTs | 0 | 2014-05-20T12:58:36-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $489,066
- Liabilities
- $121,849
- Net assets
- $367,217
- Revenue
- $96,199
- Expenses
- $113,953
- Net income
- -$17,754