Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.27x
Liabilities / Revenue
86th percentile
Higher debt load relative to revenue than 86% of similar nonprofits.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
79th percentile
Faster revenue growth than 79% of similar nonprofits.
Balance Sheet
Assets
Down$473,617
Down $34,000 (-6.7%) from 2014
Net Assets
Down$346,680
Down $12,393 (-3.5%) from 2014
Liabilities
Down$126,937
Down $21,607 (-15%) from 2014
Revenue And Expenses
Revenue
Up$131,584
Up $15,531 (+13%) from 2014
Expenses
Up$143,977
Up $19,780 (+16%) from 2014
Net Income
Down-$12,393
Down $4,249 (-52%) from 2014
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2015 to Dec 31, 2015
- Signed
- Jul 18, 2016
- Return Version
- 2015v2.0
- Gross Receipts
- $131,584
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. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOHN BEATY | President | - | $0 | - | - |
| RICHARD ENGLER | Vice President | - | $0 | - | - |
| JAKE NOSSAMEN | Treasurer | PT | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Pine River Canal Company
- EIN
- 84-0292515
- Phone
- 9708832482
- Address
- PO BOX 1728, ARBOLES, CO 81121
Signing Officer
- Name
- Jake Nossaman
- Title
- Treasurer
- Signed
- 2016-07-18
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Delio & Stangby CPAs PC
- Address
- PO Box 2427, Durango, CO 81302
- Preparer
- Raymond J Delio CPA
- Phone
- 9702473873
Supplemental Narrative
Additional Explanations
Other Expenses.1002
“Office Expenses $618”
Other Expenses.1008
“Interest $4851”
Other Expenses.1009
“Depreciation $26719”
Other Expenses.1012
“Insurance $6894”
Other Expenses.1
“CANAL MAINTENANCE $28331”
Other Expenses.2
“MILEAGE $11737”
Other Expenses.3
“MACHINE HIRE $7320”
Other Expenses.4
“OUTSIDE LABOR $900”
Other Assets.1003
“Machinery and Equipment - Beginning $125136 Machinery and Equipment - Ending $110587”
Other Assets.1004
“Miscellaneous - Beginning $252280 Miscellaneous - Ending $245341”
Other Assets.1010
“Inventories - Beginning $180 Inventories - Ending $180”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $2148 Prepaid Expenses and Deferred Charges - Ending $2376”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $3921 Accounts Payable and Accrued Expenses - Ending $3157”
Total Liabilities.1007
“Secured Mortgages and Notes Payable - Beginning $144623 Secured Mortgages and Notes Payable - Ending $123780”
Raw XML Appendix129 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/AddressLine1Txt | 0 | 1720 COUNTY ROAD 329 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | DURANGO |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 81137 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 54933 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 47429 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -12393 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 2475 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form720FiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 507617 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 473617 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 131584 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 6852 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 72940 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 67704 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MembershipDuesAmt | 0 | 124732 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 359073 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 346680 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 359073 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 346680 |
| 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 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOHN BEATY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | RICHARD ENGLER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | JAKE NOSSAMEN |
| 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 | 379744 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 358484 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 87370 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | IRREGATION WATER DISTRIBUTION |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 146 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | ALL MEMBERS ARE ASSESSED A FEE TO COVER THE COST OF OPERATING AND MAINTAINING THE IRRIGATION WATER DISTRIBUTION SYSTEM. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 53986 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 148544 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 126937 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 143977 |
| IRS990EZ/TotalRevenueAmt | 0 | 131584 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Office Expenses $618 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Interest $4851 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Depreciation $26719 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Insurance $6894 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | CANAL MAINTENANCE $28331 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | MILEAGE $11737 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | MACHINE HIRE $7320 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | OUTSIDE LABOR $900 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | Machinery and Equipment - Beginning $125136 Machinery and Equipment - Ending $110587 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | Miscellaneous - Beginning $252280 Miscellaneous - Ending $245341 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | Inventories - Beginning $180 Inventories - Ending $180 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | Prepaid Expenses and Deferred Charges - Beginning $2148 Prepaid Expenses and Deferred Charges - Ending $2376 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Accounts Payable and Accrued Expenses - Beginning $3921 Accounts Payable and Accrued Expenses - Ending $3157 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Secured Mortgages and Notes Payable - Beginning $144623 Secured Mortgages and Notes Payable - Ending $123780 |
| 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.1010 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Assets.1011 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Total Liabilities.1007 |
| ReturnHeader/BuildTS | 0 | 2016-09-27 15:27:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JAKE NOSSAMAN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-07-18 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | PINE RIVER CANAL COMPANY |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | PINE |
| ReturnHeader/Filer/EIN | 0 | 840292515 |
| ReturnHeader/Filer/PhoneNum | 0 | 9708832482 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 1728 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ARBOLES |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 81121 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | Delio & Stangby CPAs PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO Box 2427 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | Durango |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 81302 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9702473873 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Raymond J Delio CPA |
| ReturnHeader/ReturnTs | 0 | 2016-07-18T07:55:12-07:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2015-12-31 |
| ReturnHeader/TaxYr | 0 | 2015 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2015 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $473,617
- Liabilities
- $126,937
- Net assets
- $346,680
- Revenue
- $131,584
- Expenses
- $143,977
- Net income
- -$12,393
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