Civic Intelligence

Stewart Ditch & Reservoir Co

990 • Fiscal year 2017 • EIN 84-0329150

Jan 01, 2017 to Dec 31, 2017 • Filed on Jan 31, 2018

Organization Profile
PO Box 386Paonia, CO 81428

(970) 527-3851

Siviq Scores

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

Liabilities / Assets

6th percentile

0.01x

Higher debt load relative to assets than 6% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.72x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Net Margin

1st percentile

-56%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$0

Higher top officer pay than 43% of similar nonprofits.

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

2017 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2017

Asset Growth

42nd percentile

-0.3%

Faster asset growth than 42% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

97th percentile

60%

Faster revenue growth than 97% of similar nonprofits.

2017 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$5,813,611

Down $15,252 (-0.3%) from 2016

Net Assets

Down

$5,754,069

Down $46,012 (-0.8%) from 2016

Liabilities

Up

$59,542

Up $30,760 (+107%) from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin1st percentile

Revenue

Up

$82,789

Up $31,067 (+60%) from 2016

Expenses

Up

$128,801

Up $81,725 (+174%) from 2016

Net Income

Down

-$46,012

Down $50,658 (-1090%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $4,781Liabilities 2011: $56,878Net Assets 2011: -$52,0972011Assets 2012: $841,999Liabilities 2012: $48,886Net Assets 2012: $793,1132012Assets 2013: $4,780,133Liabilities 2013: $78,180Net Assets 2013: $4,701,9532013Assets 2014: $5,355,901Liabilities 2014: $94,166Net Assets 2014: $5,261,7352014Assets 2015: $5,830,053Liabilities 2015: $34,618Net Assets 2015: $5,795,4352015Assets 2016: $5,828,863Liabilities 2016: $28,782Net Assets 2016: $5,800,0812016Assets 2017: $5,813,611Liabilities 2017: $59,542Net Assets 2017: $5,754,0692017Assets 2018: $5,821,980Liabilities 2018: $48,836Net Assets 2018: $5,773,1442018Assets 2019: $5,822,153Liabilities 2019: $37,862Net Assets 2019: $5,784,2912019Assets 2020: $5,856,439Liabilities 2020: $28,905Net Assets 2020: $5,827,5342020Assets 2021: $5,865,854Liabilities 2021: $0Net Assets 2021: $5,865,8542021Assets 2022: $5,903,145Liabilities 2022: $0Net Assets 2022: $5,903,1452022Assets 2023: $5,919,904Liabilities 2023: $0Net Assets 2023: $5,919,9042023Assets 2024: $5,972,437Liabilities 2024: $0Net Assets 2024: $5,972,4372024

Highlighted filing

2017

Assets$5,813,611
Liabilities$59,542
Net Assets$5,754,069
Open 2017 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $57,461Expenses 2011: $65,941Net Income 2011: -$8,4802011Revenue 2012: $894,255Expenses 2012: $43,679Net Income 2012: $850,5762012Revenue 2013: $3,982,489Expenses 2013: $65,607Net Income 2013: $3,916,8822013Revenue 2014: $635,764Expenses 2014: $75,982Net Income 2014: $559,7822014Revenue 2015: $576,418Expenses 2015: $42,718Net Income 2015: $533,7002015Revenue 2016: $51,722Expenses 2016: $47,076Net Income 2016: $4,6462016Revenue 2017: $82,789Expenses 2017: $128,801Net Income 2017: -$46,0122017Revenue 2018: $95,586Expenses 2018: $76,511Net Income 2018: $19,0752018Revenue 2019: $114,911Expenses 2019: $103,764Net Income 2019: $11,1472019Revenue 2020: $110,758Expenses 2020: $67,515Net Income 2020: $43,2432020Revenue 2021: $113,322Expenses 2021: $75,002Net Income 2021: $38,3202021Revenue 2022: $106,764Expenses 2022: $69,473Net Income 2022: $37,2912022Revenue 2023: $103,045Expenses 2023: $86,595Net Income 2023: $16,4502023Revenue 2024: $106,894Expenses 2024: $54,361Net Income 2024: $52,5332024

Highlighted filing

2017

Revenue$82,789
Expenses$128,801
Net Income-$46,012
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jan 31, 2018
Return Version
2017v2.2
Gross Receipts
$82,789
Mission and Program Overview

Mission

To provide irrigation water to shareholders and to maintain and upgrade delivery system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$5,775,772$5,729,760▼ $46,012
Cap Stk Tr Prin Current Funds$24,309$24,309→ $0
Cash and Non-Interest-Bearing Accounts$20,151$4,299▼ $15,852
Total Assets$5,828,863$5,813,611▼ $15,252
Other Assets Total$5,808,712$5,809,312▲ $600
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,782$59,542▲ $30,760
Total Liabilities$28,782$59,542▲ $30,760
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,800,081$5,754,069▼ $46,012
Total Liabilities and Net Assets / Fund Balance$5,828,863$5,813,611▼ $15,252

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$5,809,312--
Compensation and Service Providers
Top Officer Pay43rd percentile

Board Members and Trustees

NameTitle
Karl J BurnsPresident
Dave MillerDirector
Bill PetarichSecretary
Susan MillerTreasurer
Wyrick DeanVice Pres
Revenue and Support

Revenue Composition

Contributions and Grants
$5,000
Program Service Revenue
$77,789
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-46,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$128,801
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$5,000--$5,000
Insurance$4,943--$4,943
Interest$3,069--$3,069
Occupancy$1,920--$1,920
Office Expenses$1,235--$1,235
Fees for Services Accounting$404--$404
Information Technology$347--$347
Advertising$29--$29
Total Functional Expenses$128,801$0$0$128,801
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
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
Yes
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“Shareholders/members have voting rights at annual meetings.board meetings are open to shareholders”

Member election for additional members Part VI line 7A

“Members elect directors and officers at annual meetings.notifications of annual meetings are mailed to shareholders and notices arepublished as per by laws”

Governing body decisions Part VI line 7B

“Shareholders elect directors and officers at annual meetings”

Committee meeting documentation Part VI line 8B

“Minutes of all board and annual meetings are recorded. Copies available on request”

Form 990 governing body review Part VI line 11

“Copies of 990 provided to board of directors for review”

Form 990 availability to public Part VI line 18

“990 tax returns available on request”

Governing documents etc available to public Part VI line 19

“Governing documents distributed to shareholders and copies are available on request”

Filing and Contact Details

Filer

Filer Name
Stewart Ditch & Reservoir Co
EIN
84-0329150
Address
PO BOX 386, PAONIA, CO 81428

Signing Officer

Name
Susan Miller
Title
Treasurer
Phone
9705273851
Signed
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Formed
1935
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Randall W Fisher CPA Pc
Address
PO BOX 489, HOTCHKISS, CO 81419
Preparer
Randall W Fisher CPA
Phone
9708723664
Raw XML Appendix298 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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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0209.206.65.234
ReturnHeader/FilingSecurityInformation/IPDt02018-02-01
ReturnHeader/FilingSecurityInformation/IPTm010:07:07
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841610948
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RANDALL W FISHER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 489
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOTCHKISS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081419
ReturnHeader/PreparerPersonGrp/PhoneNum09708723664
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL W FISHER CPA
ReturnHeader/ReturnTs02018-01-24T17:17:59-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,813,611
Liabilities
$59,542
Net assets
$5,754,069
Revenue
$82,789
Expenses
$128,801
Net income
-$46,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.11$0.05$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.92$0.00$5.92$0.10$0.09$0.02
2022Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.11$0.07$0.04
2021Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.87$0.11$0.08$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.86$0.03$5.83$0.11$0.07$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.82$0.04$5.78$0.11$0.10$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.82$0.05$5.77$0.10$0.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$5.81$0.06$5.75$0.08$0.13$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.83$0.03$5.80$0.05$0.05$0.00
2015Detailed filing. Detailed filing data is available for this year.$5.83$0.03$5.80$0.58$0.04$0.53
2014Detailed filing. Detailed filing data is available for this year.$5.36$0.09$5.26$0.64$0.08$0.56
2013Detailed filing. Detailed filing data is available for this year.$4.78$0.08$4.70$3.98$0.07$3.92
2012Summary only. Only limited summary data is available for this year.$0.84$0.05$0.79$0.89$0.04$0.85
2011Summary only. Only limited summary data is available for this year.$0.00$0.06$0.05$0.06$0.07$0.01