Civic Intelligence

Trinchera Irrigation Company

990 • Fiscal year 2017 • EIN 84-0338590

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

Organization ProfileN/A
PO Box 41Blanca, CO 81123

(719) 379-3467

Siviq Scores

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

Liabilities / Assets

47th percentile

0.24x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

81st percentile

3.27x

Higher debt load relative to revenue than 81% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Net Margin

55th percentile

6.7%

Higher net margin than 55% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$520

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Source year 2017

Asset Growth

54th percentile

0.5%

Faster asset growth than 54% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

30th percentile

-1.5%

Faster revenue growth than 30% of similar nonprofits.

2017 filings • 501(c)12 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Up

$4,085,615

Up $18,584 (+0.5%) from 2016

Net Assets

Up

$3,106,738

Up $20,122 (+0.7%) from 2016

Liabilities

Down

$978,877

Down $1,538 (-0.2%) from 2016

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin55th percentile

Revenue

Down

$299,396

Down $4,430 (-1.5%) from 2016

Expenses

Down

$279,274

Down $5,304 (-1.9%) from 2016

Net Income

Up

$20,122

Up $874 (+4.5%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,026,632Liabilities 2011: $1,179,321Net Assets 2011: $2,847,3112011Assets 2012: $4,087,425Liabilities 2012: $1,182,973Net Assets 2012: $2,904,4522012Assets 2013: $4,110,090Liabilities 2013: $1,134,631Net Assets 2013: $2,975,4592013Assets 2014: $4,112,120Liabilities 2014: $1,083,444Net Assets 2014: $3,028,6762014Assets 2015: $4,096,809Liabilities 2015: $1,029,441Net Assets 2015: $3,067,3682015Assets 2016: $4,067,031Liabilities 2016: $980,415Net Assets 2016: $3,086,6162016Assets 2017: $4,085,615Liabilities 2017: $978,877Net Assets 2017: $3,106,7382017Assets 2018: $4,638,908Liabilities 2018: $889,167Net Assets 2018: $3,749,7412018Assets 2019: $5,425,915Liabilities 2019: $903,217Net Assets 2019: $4,522,6982019Assets 2020: $5,445,482Liabilities 2020: $1,419,695Net Assets 2020: $4,025,7872020Assets 2021: $5,526,579Liabilities 2021: $1,318,606Net Assets 2021: $4,207,9732021Assets 2022: $5,564,063Liabilities 2022: $1,291,150Net Assets 2022: $4,272,9132022Assets 2023: $5,611,484Liabilities 2023: $1,254,373Net Assets 2023: $4,357,1112023

Highlighted filing

2017

Assets$4,085,615
Liabilities$978,877
Net Assets$3,106,738
Open 2017 Filing

Operations Trend

Revenue Growth30th percentile

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

$1.5M$1.0M$500K$0Revenue 2011: $294,573Expenses 2011: $294,264Net Income 2011: $3092011Expenses 2012: $237,5282012Revenue 2013: $295,106Expenses 2013: $224,099Net Income 2013: $71,0072013Revenue 2014: $294,327Expenses 2014: $241,110Net Income 2014: $53,2172014Revenue 2015: $312,005Expenses 2015: $273,313Net Income 2015: $38,6922015Revenue 2016: $303,826Expenses 2016: $284,578Net Income 2016: $19,2482016Revenue 2017: $299,396Expenses 2017: $279,274Net Income 2017: $20,1222017Revenue 2018: $911,216Expenses 2018: $268,213Net Income 2018: $643,0032018Revenue 2019: $1,030,721Expenses 2019: $257,764Net Income 2019: $772,9572019Revenue 2020: $417,594Expenses 2020: $270,789Net Income 2020: $146,8052020Revenue 2021: $417,289Expenses 2021: $275,226Net Income 2021: $142,0632021Revenue 2022: $431,964Expenses 2022: $329,968Net Income 2022: $101,9962022Revenue 2023: $368,180Expenses 2023: $283,982Net Income 2023: $84,1982023

Highlighted filing

2017

Revenue$299,396
Expenses$279,274
Net Income$20,122
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 1, 2018
Return Version
2017v2.2
Gross Receipts
$299,396
Mission and Program Overview

Mission

IRRIGATION SERVICES

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,935,442$3,937,742▲ $2,300
Cap Stk Tr Prin Current Funds$1,837,212$1,837,212→ $0
Rtn Earn Endowment Incm Other Fnds$1,249,404$1,269,526▲ $20,122
Cash and Non-Interest-Bearing Accounts$85,889$87,639▲ $1,750
Accounts Receivable$40,253$54,785▲ $14,532
Prepaid Expenses and Deferred Charges$4,347$4,347→ $0
Other Notes and Loans Receivable, Net$1,100$1,100→ $0
Savings and Temporary Cash Investments-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$4,067,031$4,085,615▲ $18,584
Other Assets Total-$2-
Liabilities
Mortgage Notes Payable Secured by Investment Property$952,966$912,023▼ $40,943
Accounts Payable and Accrued Expenses$17,766$66,854▲ $49,088
Deferred Revenue$9,683--
Total Liabilities$980,415$978,877▼ $1,538
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,086,616$3,106,738▲ $20,122
Total Liabilities and Net Assets / Fund Balance$4,067,031$4,085,615▲ $18,584

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,686,915-$3,686,915
Equipment$244,716-$244,716
Buildings$5,894-$5,894
Land$217-$217
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleBaseTotal
Andy EspinosaDirector$520$520
Tracy KesterPresident$440$440
David FaucetteDirector$360$360
Jared SmithSec/treas$320$320
Alvin KunugiVice President$320$320
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$289,780
Investment Income
$60
Other Revenue
$9,556
Change in Net Assets
$20,122
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$170,774
Other Expenses$108,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$123,679
Other Employee Benefits---$35,203
Interest---$20,042
Insurance---$15,806
Payroll Taxes---$9,932
All Other Expenses---$9,008
Office Expenses---$6,887
Other Expenses---$6,673
Fees for Services Accounting---$5,575
Current Officers, Directors, Trustees, and Key Employees---$1,960
Total Functional Expenses$0$0$0$279,274
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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, Line 6: Explanation of Classes of Members or Shareholder

“The Company's members consist of the governing board.”

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Minutes are prepared for board meetings.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 will be reviewed by the board of directors prior to submitting.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“At the annual re-organizational meeting of the Board held immediately after the annual stockholders' meeting on the second Tuesday of March each year the Board determines the salary for ALL OF the salaried employees and the hourly wage for ALL OF the hourly employees for the coming year.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“At the annual re-organizational meeting of the Board held immediately after the annual stockholders' meeting on the second Tuesday of March each year the Board determines the salary for ALL OF the salaried employees and the hourly wage for ALL OF the hourly employees for the coming year.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Trinchera Irrigation Company
EIN
84-0338590
Phone
7193793467
Address
PO BOX 41, BLANCA, CO 81123

Signing Officer

Name
Tracy Kester
Title
President
Signed
2018-05-01
Discuss with paid preparer
Yes

Organization Details

Formed
1944
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
6

Preparer

Firm
Wall Smith Bateman Inc
Address
700 Main Street Suite 200, Alamosa, CO 81101
Preparer
Karla S Willschau
Phone
7195893619
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - PART VI-LAND, BUILDINGS, AND EQUIPMENTLACK OF DEPRECIATIONMANAGEMENT HAS DETERMINED IT IS NOT PRACTICAL TO DEPRECIATE THE FIXED ASSETS. THEREFORE, THE COMPANY'S FIXED ASSETS HAVE NEVER BEEN DEPRECIATED.”

Raw XML Appendix352 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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IRS990ScheduleD/EquipmentGrp/BookValueAmt0244716
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0244716
IRS990ScheduleD/LandGrp/BookValueAmt0217
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0217
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03686915
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03686915
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03937742
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Client Note 1 - PART VI-LAND, BUILDINGS, AND EQUIPMENTLACK OF DEPRECIATIONMANAGEMENT HAS DETERMINED IT IS NOT PRACTICAL TO DEPRECIATE THE FIXED ASSETS. THEREFORE, THE COMPANY'S FIXED ASSETS HAVE NEVER BEEN DEPRECIATED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Company's members consist of the governing board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MINUTES ARE PREPARED FOR BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 WILL BE REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO SUBMITTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4At the annual re-organizational meeting of the Board held immediately after the annual stockholders' meeting on the second Tuesday of March each year the Board determines the salary for ALL OF the salaried employees and the hourly wage for ALL OF the hourly employees for the coming year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5At the annual re-organizational meeting of the Board held immediately after the annual stockholders' meeting on the second Tuesday of March each year the Board determines the salary for ALL OF the salaried employees and the hourly wage for ALL OF the hourly employees for the coming year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Client Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04067031
IRS990/TotalAssetsEOYAmt04085615
IRS990/TotalAssetsGrp/BOYAmt04067031
IRS990/TotalAssetsGrp/EOYAmt04085615
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0279274
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0980415
IRS990/TotalLiabilitiesEOYAmt0978877
IRS990/TotalLiabilitiesGrp/BOYAmt0980415
IRS990/TotalLiabilitiesGrp/EOYAmt0978877
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03086616
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03106738
IRS990/TotalProgramServiceRevenueAmt0289780
IRS990/TotalReportableCompFromOrgAmt01960
IRS990/TotalRevenueGrp/ExclusionAmt09616
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0289780
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0299396
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04067031
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04085615
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TRACY KESTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-01
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRINCHERA IRRIGATION COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0TRIN
ReturnHeader/Filer/EIN0840338590
ReturnHeader/Filer/PhoneNum07193793467
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 41
ReturnHeader/Filer/USAddress/CityNm0BLANCA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081123
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840684388
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Wall Smith Bateman Inc
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0700 Main Street Suite 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Alamosa
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081101
ReturnHeader/PreparerPersonGrp/PhoneNum07195893619
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Karla S Willschau
ReturnHeader/ReturnTs02018-05-09T08:30:00-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,085,615
Liabilities
$978,877
Net assets
$3,106,738
Revenue
$299,396
Expenses
$279,274
Net income
$20,122
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.61$1.25$4.36$0.37$0.28$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.56$1.29$4.27$0.43$0.33$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.53$1.32$4.21$0.42$0.28$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$1.42$4.03$0.42$0.27$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.43$0.90$4.52$1.03$0.26$0.77
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.64$0.89$3.75$0.91$0.27$0.64
2017Detailed filing. Detailed filing data is available for this year.$4.09$0.98$3.11$0.30$0.28$0.02
2016Summary only. Only limited summary data is available for this year.$4.07$0.98$3.09$0.30$0.28$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.10$1.03$3.07$0.31$0.27$0.04
2014Summary only. Only limited summary data is available for this year.$4.11$1.08$3.03$0.29$0.24$0.05
2013Detailed filing. Detailed filing data is available for this year.$4.11$1.13$2.98$0.30$0.22$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.09$1.18$2.90$0.24
2011Summary only. Only limited summary data is available for this year.$4.03$1.18$2.85$0.29$0.29$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)12 • $1M-$5M nonprofits