Civic Intelligence

Uncompahgre Valley Water Users Assn

990 • Fiscal year 2016 • EIN 84-0340160

Nov 01, 2015 to Oct 31, 2016 • Filed on Jun 28, 2017

Organization ProfileN/A

View Organization Page

PO Box 69Montrose, CO 81402

(970) 249-3813

Siviq Scores

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

Liabilities / Assets

87th percentile

0.64x

Higher debt load relative to assets than 87% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

1.07x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Net Margin

44th percentile

3.6%

Higher net margin than 44% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$86,061

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2016

Asset Growth

99th percentile

70%

Faster asset growth than 99% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

97th percentile

44%

Faster revenue growth than 97% of similar nonprofits.

2016 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$13,362,086

Up $5,492,536 (+70%) from 2015

Net Assets

Up

$4,812,463

Up $875,196 (+22%) from 2015

Liabilities

Up

$8,549,623

Up $4,617,340 (+117%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin44th percentile

Revenue

Up

$7,955,978

Up $2,421,866 (+44%) from 2015

Expenses

Up

$7,666,460

Up $3,150,830 (+70%) from 2015

Net Income

Down

$289,518

Down $728,964 (-72%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $3,249,118Liabilities 2010: $860,764Net Assets 2010: $2,388,3542010Assets 2011: $3,434,784Liabilities 2011: $1,249,959Net Assets 2011: $2,184,8252011Assets 2012: $3,998,059Liabilities 2012: $1,214,194Net Assets 2012: $2,783,8652012Assets 2013: $3,825,284Liabilities 2013: $910,928Net Assets 2013: $2,914,3562013Assets 2014: $4,233,208Liabilities 2014: $1,296,291Net Assets 2014: $2,936,9172014Assets 2015: $7,869,550Liabilities 2015: $3,932,283Net Assets 2015: $3,937,2672015Assets 2016: $13,362,086Liabilities 2016: $8,549,623Net Assets 2016: $4,812,4632016Assets 2017: $11,918,571Liabilities 2017: $6,881,163Net Assets 2017: $5,037,4082017Assets 2018: $11,357,730Liabilities 2018: $6,589,250Net Assets 2018: $4,768,4802018Assets 2019: $11,601,655Liabilities 2019: $6,490,803Net Assets 2019: $5,110,8522019Assets 2020: $11,702,225Liabilities 2020: $6,229,823Net Assets 2020: $5,472,4022020Assets 2021: $12,829,071Liabilities 2021: $7,083,937Net Assets 2021: $5,745,1342021Assets 2022: $12,568,177Liabilities 2022: $6,671,229Net Assets 2022: $5,896,9482022Assets 2023: $14,698,477Liabilities 2023: $8,614,469Net Assets 2023: $6,084,0082023Assets 2024: $15,759,820Liabilities 2024: $8,990,356Net Assets 2024: $6,769,4642024Assets 2025: $14,879,799Liabilities 2025: $7,017,094Net Assets 2025: $7,862,7052025

Highlighted filing

2016

Assets$13,362,086
Liabilities$8,549,623
Net Assets$4,812,463
Open 2016 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,781,1142010Revenue 2011: $5,281,428Expenses 2011: $5,392,733Net Income 2011: -$111,3052011Expenses 2012: $6,687,8832012Expenses 2013: $5,066,3062013Revenue 2014: $4,879,990Expenses 2014: $4,808,888Net Income 2014: $71,1022014Revenue 2015: $5,534,112Expenses 2015: $4,515,630Net Income 2015: $1,018,4822015Revenue 2016: $7,955,978Expenses 2016: $7,666,460Net Income 2016: $289,5182016Revenue 2017: $5,600,756Expenses 2017: $5,354,138Net Income 2017: $246,6182017Revenue 2018: $4,801,412Expenses 2018: $5,077,290Net Income 2018: -$275,8782018Revenue 2019: $5,903,156Expenses 2019: $5,599,809Net Income 2019: $303,3472019Revenue 2020: $7,280,209Expenses 2020: $6,920,700Net Income 2020: $359,5092020Revenue 2021: $5,167,903Expenses 2021: $4,896,462Net Income 2021: $271,4412021Revenue 2022: $4,912,421Expenses 2022: $4,974,929Net Income 2022: -$62,5082022Revenue 2023: $4,856,970Expenses 2023: $4,724,570Net Income 2023: $132,4002023Revenue 2024: $6,121,296Expenses 2024: $5,671,590Net Income 2024: $449,7062024Revenue 2025: $7,486,462Expenses 2025: $6,325,232Net Income 2025: $1,161,2302025

Highlighted filing

2016

Revenue$7,955,978
Expenses$7,666,460
Net Income$289,518
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Jun 28, 2017
Return Version
2015v3.0
Gross Receipts
$7,969,532
Mission and Program Overview

Mission

To provide and distribute an adequate supply of water for irrigation, mechanical and power purposes to the association's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,937,267$4,812,463▲ $875,196
Land, Buildings, and Equipment, Net$1,524,730$2,326,240▲ $801,510
Savings and Temporary Cash Investments$2,680,997$1,660,300▼ $1,020,697
Investments in Publicly Traded Securities$395,484$999,414▲ $603,930
Accounts Receivable$210,724$766,967▲ $556,243
Cash and Non-Interest-Bearing Accounts$7,794$437,782▲ $429,988
Inventories for Sale or Use$2,481,019$378,632▼ $2,102,387
Prepaid Expenses and Deferred Charges$34,198$36,846▲ $2,648
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$7,869,550$13,362,086▲ $5,492,536
Other Assets Total$534,604$6,755,905▲ $6,221,301
Liabilities
Other Liabilities$0$5,969,880▲ $5,969,880
Deferred Revenue$2,907,912$1,954,971▼ $952,941
Accounts Payable and Accrued Expenses$1,024,371$624,772▼ $399,599
Total Liabilities$3,932,283$8,549,623▲ $4,617,340
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,937,267$4,812,463▲ $875,196
Total Liabilities and Net Assets / Fund Balance$7,869,550$13,362,086▲ $5,492,536

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,993,981$1,625,289$3,619,270
Buildings$114,647$280,419$395,066
Land$212,607-$212,607
Other Land Buildings$5,005$30,792$35,797
Other Assets Org$6,028,403--
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve FletcherManagerFT$69,091$16,970$86,061
Ray SchmalzPast President-$3,588-$3,588
George EtchartPresident-$3,114-$3,114
Zack AhlbergDirector-$2,630-$2,630
Todd StewartDirector-$2,616-$2,616
Darris JuttenDirector-$2,398-$2,398
Steve AndersonDirector-$2,360-$2,360
Steve PridySecretary/treasurer-$2,066-$2,066
Steve SheaVice President-$1,814-$1,814
Don MorfittDirector-$1,106-$1,106
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,847,684
Investment Income
$108,294
Other Revenue
$0
Change in Net Assets
$289,518

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,957,509
Revenue Not Reported on Financial Statements
$-1,531
Revenue Not Reported on Form 990
$-117,316
Other Revenue Adjustments
$-1,531
Total Revenue per Audited Statements
$7,840,193
Total Revenue per Form 990
$7,955,978
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,417,811
Salaries, Compensation, and Employee Benefits$1,248,649
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$655,312$427,550-$1,082,862
Other Expenses$690,307$146,419-$690,307
All Other Expenses$375,392$66,147-$441,539
Insurance$284,538--$284,538
Depreciation Depletion$134,706--$134,706
Payroll Taxes$38,303$35,084-$73,387
Fees for Services Accounting$66,067$3,956-$70,023
Fees for Services Legal-$67,831-$67,831
Other Employee Benefits$26,570$24,337-$50,907
Pension Plan Contributions$39,585$1,908-$41,493
Travel-$36,318-$36,318
Office Expenses-$34,789-$34,789
Interest-$113-$113
Total Functional Expenses$6,822,008$844,452$0$7,666,460

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,689,100
Expenses per Audited Statements$7,666,460
Total Expenses per Form 990$7,666,460
Expenses Not Reported on Form 990$22,640
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cwcb Loan Payable$5,969,880
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The association is made up of members who elect the governing body.”

Form 990, Part VI, Section B, Line 11

“A draft was distributed to the board for review prior to filing.”

Form 990, Part VI, Section B, Line 15

“The compensation of the organization's management was determined during the board meetings.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Uncompahgre Valley Water Users Assn
EIN
84-0340160
Phone
9702493813
Address
PO BOX 69, MONTROSE, CO 81402

Signing Officer

Name
Ray Schmalz
Title
President
Phone
9702493813
Signed
2017-06-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Schmalz
Formed
1903
Legal Domicile
Co
Voting Board Members
10
Independent Board Members
10
Employees
48
Volunteers
0

Preparer

Firm
Dalby Wendland & Co Pc
Address
PO BOX 1605, MONTROSE, CO 81402-1605
Preparer
Susan L Fezer CPA
Phone
9702497701
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Current year depreciation - tax < book -22,640. Current year loss on disposed assets - tax > book 1,531. Adjustment to recognize minimum liability on defined benefit pension plan 693,272. Adjustment to recognize stancorp market value -86,485.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Loss from w u drop 5, consolidated for audit purposes -117,316.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposed assets - tax > book -1,531.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation expense - tax < book 22,640.”

Raw XML AppendixShowing 400 of 470 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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IRS990/OfficeExpensesGrp/TotalAmt034789
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0534604
IRS990/OtherAssetsTotalGrp/EOYAmt06755905
IRS990/OtherChangesInNetAssetsAmt0585678
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt024337
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026570
IRS990/OtherEmployeeBenefitsGrp/TotalAmt050907
IRS990/OtherExpensesGrp/Desc0LATERAL PIPING
IRS990/OtherExpensesGrp/Desc1CANAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc2LOSS FROM PENSION PLAN
IRS990/OtherExpensesGrp/Desc3REPAIRS TO STRUCTURES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0146419
IRS990/OtherExpensesGrp/ProgramServicesAmt02752209
IRS990/OtherExpensesGrp/ProgramServicesAmt11212166
IRS990/OtherExpensesGrp/ProgramServicesAmt2546853
IRS990/OtherExpensesGrp/ProgramServicesAmt3690307
IRS990/OtherExpensesGrp/TotalAmt02752209
IRS990/OtherExpensesGrp/TotalAmt11212166
IRS990/OtherExpensesGrp/TotalAmt2693272
IRS990/OtherExpensesGrp/TotalAmt3690307
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt05969880
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0427550
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0655312
IRS990/OtherSalariesAndWagesGrp/TotalAmt01082862
IRS990/OtherSourcesGrossIncomeAmt0556552
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035084
IRS990/PayrollTaxesGrp/ProgramServicesAmt038303
IRS990/PayrollTaxesGrp/TotalAmt073387
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01908
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039585
IRS990/PensionPlanContributionsGrp/TotalAmt041493
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034198
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt036846
IRS990/PrincipalOfficerNm0RAY SCHMALZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GRANTS
IRS990/ProgramServiceRevenueGrp/Desc2HYDRO INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MISCELLANEOUS INCOME
IRS990/ProgramServiceRevenueGrp/Desc4LAND AND BUILDING RENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03787705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13597265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2300000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt394830
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03787705
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13597265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2300000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt394830
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439342
IRS990/ProgSrvcAccomActy2Grp/Desc0THE REPLACEMENT OF UNLINED IRRIGATION LATERALS WITH BURIED PIPE FOR SELENIUM REDUCTION PURPOSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02752209
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt014375
IRS990/PYOtherExpensesAmt03415173
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05519737
IRS990/PYRevenuesLessExpensesAmt01018482
IRS990/PYSalariesCompEmpBnftPaidAmt01100457
IRS990/PYTotalExpensesAmt04515630
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05534112
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0289518
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03937267
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04812463
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02680997
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01660300
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0114647
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0280419
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0395066
IRS990ScheduleD/EquipmentGrp/BookValueAmt01993981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01625289
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03619270
IRS990ScheduleD/ExpensesNotReportedAmt022640
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07666460
IRS990ScheduleD/LandGrp/BookValueAmt0212607
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0212607
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0502
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1639000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt288000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt36028403
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LATERAL PIPING CHECKING ACCOUNTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RECEIVABLE - SOUTH CANAL HYDRO
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RECEIVABLE - SHAVANO FALLS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DUE FROM W U DROP 5
IRS990ScheduleD/OtherExpensesIncludedAmt022640
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05005
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt030792
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt035797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05969880
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CWCB LOAN PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-117316
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1531
IRS990ScheduleD/RevenueNotReportedAmt0-117316
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1531
IRS990ScheduleD/RevenueSubtotalAmt07957509
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS FROM W U DROP 5, CONSOLIDATED FOR AUDIT PURPOSES -117,316.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSED ASSETS - TAX > BOOK -1,531.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION EXPENSE - TAX < BOOK 22,640.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02326240
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06755905
IRS990ScheduleD/TotalExpensesPerForm990Amt07666460
IRS990ScheduleD/TotalLiabilityAmt05969880
IRS990ScheduleD/TotalRevenuePerForm990Amt07955978
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07840193
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07689100
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION IS MADE UP OF MEMBERS WHO ELECT THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A DRAFT WAS DISTRIBUTED TO THE BOARD FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE ORGANIZATION'S MANAGEMENT WAS DETERMINED DURING THE BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CURRENT YEAR DEPRECIATION - TAX < BOOK -22,640. CURRENT YEAR LOSS ON DISPOSED ASSETS - TAX > BOOK 1,531. ADJUSTMENT TO RECOGNIZE MINIMUM LIABILITY ON DEFINED BENEFIT PENSION PLAN 693,272. ADJUSTMENT TO RECOGNIZE STANCORP MARKET VALUE -86,485.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0WU DROP 5 INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0474033455
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0OWN A HYDRO FACILITY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 69
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MONTROSE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd081402
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07869550

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,362,086
Liabilities
$8,549,623
Net assets
$4,812,463
Revenue
$7,955,978
Expenses
$7,666,460
Net income
$289,518
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.9$7.02$7.86$7.49$6.33$1.16
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.8$8.99$6.77$6.12$5.67$0.45
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$8.61$6.08$4.86$4.72$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$6.67$5.90$4.91$4.97$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$7.08$5.75$5.17$4.90$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$6.23$5.47$7.28$6.92$0.36
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.6$6.49$5.11$5.90$5.60$0.30
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$6.59$4.77$4.80$5.08$0.28
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$6.88$5.04$5.60$5.35$0.25
2016Detailed filing. Detailed filing data is available for this year.$13.4$8.55$4.81$7.96$7.67$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.87$3.93$3.94$5.53$4.52$1.02
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.23$1.30$2.94$4.88$4.81$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.83$0.91$2.91$5.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$1.21$2.78$6.69
2011Summary only. Only limited summary data is available for this year.$3.43$1.25$2.18$5.28$5.39$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.25$0.86$2.39$3.78
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)12 • $10M-$25M nonprofits