Civic Intelligence

Uncompahgre Valley Water Users Assn

990 • Fiscal year 2017 • EIN 84-0340160

Nov 01, 2016 to Oct 31, 2017 • Filed on Sep 06, 2018

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

82nd percentile

0.58x

Higher debt load relative to assets than 82% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

49th percentile

1.23x

Higher debt load relative to revenue than 49% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Net Margin

47th percentile

4.4%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$79,111

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2017

Asset Growth

1st percentile

-11%

Faster asset growth than 1% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-30%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$11,918,571

Down $1,443,515 (-11%) from 2016

Net Assets

Up

$5,037,408

Up $224,945 (+4.7%) from 2016

Liabilities

Down

$6,881,163

Down $1,668,460 (-20%) from 2016

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin47th percentile

Revenue

Down

$5,600,756

Down $2,355,222 (-30%) from 2016

Expenses

Down

$5,354,138

Down $2,312,322 (-30%) from 2016

Net Income

Down

$246,618

Down $42,900 (-15%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2017

Assets$11,918,571
Liabilities$6,881,163
Net Assets$5,037,408
Open 2017 Filing

Operations Trend

Revenue Growth3rd 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

2017

Revenue$5,600,756
Expenses$5,354,138
Net Income$246,618
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Sep 6, 2018
Return Version
2016v3.0
Gross Receipts
$5,621,847
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$4,812,463$5,037,408▲ $224,945
Land, Buildings, and Equipment, Net$2,326,240$2,686,209▲ $359,969
Savings and Temporary Cash Investments$1,660,300$1,603,626▼ $56,674
Investments in Publicly Traded Securities$999,414--
Accounts Receivable$766,967$891,892▲ $124,925
Inventories for Sale or Use$378,632$169,256▼ $209,376
Cash and Non-Interest-Bearing Accounts$437,782$123,596▼ $314,186
Other Notes and Loans Receivable, Net-$59,826-
Prepaid Expenses and Deferred Charges$36,846$34,600▼ $2,246
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$13,362,086$11,918,571▼ $1,443,515
Other Assets Total$6,755,905$6,349,566▼ $406,339
Liabilities
Other Liabilities$5,969,880$5,490,127▼ $479,753
Deferred Revenue$1,954,971$823,379▼ $1,131,592
Accounts Payable and Accrued Expenses$624,772$567,657▼ $57,115
Total Liabilities$8,549,623$6,881,163▼ $1,668,460
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,812,463$5,037,408▲ $224,945
Total Liabilities and Net Assets / Fund Balance$13,362,086$11,918,571▼ $1,443,515

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,176,247$1,755,487$3,931,734
Buildings$164,087$297,505$461,592
Land$212,607-$212,607
Other Land Buildings$133,268$48,243$181,511
Other Assets Org$32,749--
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve Anderson - as of February 201ManagerFT$79,111-$79,111
Steve Fletcher - Janfeb 2016ManagerFT$37,357$3,982$41,339
Ray SchmalzPresident-$2,622-$2,622
Darris JuttenDirector-$2,274-$2,274
Todd StewartAssistant Secretary/treasurer-$2,270-$2,270
George EtchartDirector-$2,118-$2,118
Steve PridySecretary/treasurer-$1,884-$1,884
Zack AhlbergDirector-$1,740-$1,740
Steve SheaVice President-$1,616-$1,616
Don MorfittDirector-$1,306-$1,306
Doug WilsonDirector-$780-$780
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,557,894
Investment Income
$42,862
Other Revenue
$0
Change in Net Assets
$246,618

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,594,948
Revenue Not Reported on Financial Statements
$5,808
Revenue Not Reported on Form 990
$974,290
Other Revenue Adjustments
$5,808
Total Revenue per Audited Statements
$6,569,238
Total Revenue per Form 990
$5,600,756
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,621,059
Salaries, Compensation, and Employee Benefits$733,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$137,771$432,894-$570,665
All Other Expenses$265,859$79,793-$345,652
Insurance$247,153--$247,153
Other Expenses$215,013--$215,013
Depreciation Depletion$187,816--$187,816
Payroll Taxes$41,542$35,917-$77,459
Office Expenses-$70,507-$70,507
Fees for Services Legal-$55,530-$55,530
Fees for Services Accounting$52,414$1,899-$54,313
Other Employee Benefits$29,803$14,502-$44,305
Pension Plan Contributions$19,981$20,669-$40,650
Travel-$32,334-$32,334
Interest-$7,952-$7,952
Total Functional Expenses$4,602,141$751,997$0$5,354,138

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,359,743
Expenses per Audited Statements$5,354,138
Total Expenses per Form 990$5,354,138
Expenses Not Reported on Form 990$5,605
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$5,490,127
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 11B

“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
2018-09-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ray Schmalz
Formed
1903
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
53
Volunteers
0

Preparer

Firm
Dalby Wendland & Co Pc
Address
PO BOX 1605, MONTROSE, CO 81402-1605
Preparer
Amanda E Malinchak CPA
Phone
9702497701
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Current year depreciation - tax < book -5,605. Current year gain on disposed assets - tax > book -5,808.”

Form 4562

“Uncompahgre valley water users association taxpayer identification number : 84-0340160 for the year ending october 31,2017 uncompahgre valley water users association, hereby elect, pursuant to irc sec. 168(k)(7), not to claim the additional depreciation allowable under irc sec. 168(k) for the following qualifying property placed in service during the tax year ending october 31, 2017. All property in the 3 year class all property in the 5 year class all property in the 7 year class see attached form 4562.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Income from w u drop 5, consolidated for audit purposes 974,290.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on disposed assets - tax > book 5,808.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation expense - tax < book 5,605.”

Raw XML AppendixShowing 400 of 485 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0624772
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0567657
IRS990/AccountsReceivableGrp/BOYAmt0766967
IRS990/AccountsReceivableGrp/EOYAmt0891892
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE AND DISTRIBUTE AN ADEQUATE SUPPLY OF WATER FOR IRRIGATION, MECHANICAL AND POWER PURPOSES TO THE ASSOCIATION'S MEMBERS.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt079793
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0265859
IRS990/AllOtherExpensesGrp/TotalAmt0345652
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ASSOCIATION
IRS990/BooksInCareOfDetail/PhoneNum09702493813
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 69
IRS990/BooksInCareOfDetail/USAddress/CityNm0MONTROSE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd081402
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0437782
IRS990/CashNonInterestBearingGrp/EOYAmt0123596
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt042862
IRS990/CYOtherExpensesAmt04621059
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt05557894
IRS990/CYRevenuesLessExpensesAmt0246618
IRS990/CYSalariesCompEmpBnftPaidAmt0733079
IRS990/CYTotalExpensesAmt05354138
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt05600756
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01954971
IRS990/DeferredRevenueGrp/EOYAmt0823379
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0187816
IRS990/DepreciationDepletionGrp/TotalAmt0187816
IRS990/Desc0TO OPERATE AND MAINTAIN THE UNCOMPAHGRE VALLEY IRRIGATION SYSTEM.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt053
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt04095653
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01899
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt052414
IRS990/FeesForServicesAccountingGrp/TotalAmt054313
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt055530
IRS990/FeesForServicesLegalGrp/TotalAmt055530
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt650.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1050.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt103982
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVE PRIDY
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE SHEA
IRS990/Form990PartVIISectionAGrp/PersonNm2GEORGE ETCHART
IRS990/Form990PartVIISectionAGrp/PersonNm3RAY SCHMALZ
IRS990/Form990PartVIISectionAGrp/PersonNm4TODD STEWART
IRS990/Form990PartVIISectionAGrp/PersonNm5ZACK AHLBERG
IRS990/Form990PartVIISectionAGrp/PersonNm6STEVE ANDERSON - AS OF FEBRUARY 201
IRS990/Form990PartVIISectionAGrp/PersonNm7DARRIS JUTTEN
IRS990/Form990PartVIISectionAGrp/PersonNm8DON MORFITT
IRS990/Form990PartVIISectionAGrp/PersonNm9DOUG WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm10STEVE FLETCHER - JANFEB 2016
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt01884
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11616
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22118
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt32622
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt42270
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt51740
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt679111
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt72274
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt81306
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9780
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1037357
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4ASSISTANT SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01903
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt028717
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt049808
IRS990/GrossReceiptsAmt05621847
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0247153
IRS990/InsuranceGrp/TotalAmt0247153
IRS990/InterestGrp/ManagementAndGeneralAmt07952
IRS990/InterestGrp/TotalAmt07952
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0378632
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0169256
IRS990/InvestmentIncomeGrp/ExclusionAmt014145
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014145
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0999414
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02101235
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02326240
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02686209
IRS990/LandBldgEquipCostOrOtherBssAmt04787444
IRS990/LegalDomicileStateCd0CO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt021091
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt03705149
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AND DISTRIBUTE AN ADEQUATE SUPPLY OF WATER FOR IRRIGATION, MECHANICAL AND POWER PURPOSES TO THE ASSOCIATION'S MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04812463
IRS990/NetAssetsOrFundBalancesEOYAmt05037408
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt028717
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028717
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-10260
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt070507
IRS990/OfficeExpensesGrp/TotalAmt070507
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06755905
IRS990/OtherAssetsTotalGrp/EOYAmt06349566
IRS990/OtherChangesInNetAssetsAmt0-11413
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014502
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029803
IRS990/OtherEmployeeBenefitsGrp/TotalAmt044305
IRS990/OtherExpensesGrp/Desc0CANAL MAINTENANCE
IRS990/OtherExpensesGrp/Desc1REPAIRS TO STRUCTURES
IRS990/OtherExpensesGrp/Desc2LATERAL PIPING
IRS990/OtherExpensesGrp/Desc3LEASE EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt01980714
IRS990/OtherExpensesGrp/ProgramServicesAmt1917587
IRS990/OtherExpensesGrp/ProgramServicesAmt2506488
IRS990/OtherExpensesGrp/ProgramServicesAmt3215013
IRS990/OtherExpensesGrp/TotalAmt01980714
IRS990/OtherExpensesGrp/TotalAmt1917587
IRS990/OtherExpensesGrp/TotalAmt2506488
IRS990/OtherExpensesGrp/TotalAmt3215013
IRS990/OtherLiabilitiesGrp/BOYAmt05969880
IRS990/OtherLiabilitiesGrp/EOYAmt05490127
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0432894
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0137771
IRS990/OtherSalariesAndWagesGrp/TotalAmt0570665
IRS990/OtherSourcesGrossIncomeAmt0643179
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt059826
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035917
IRS990/PayrollTaxesGrp/ProgramServicesAmt041542
IRS990/PayrollTaxesGrp/TotalAmt077459
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt020669
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt019981
IRS990/PensionPlanContributionsGrp/TotalAmt040650
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt036846
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034600
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/Desc4PRIORITY WATER CONTRAC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03652011
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11254100
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2427500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3166192
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt437654
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03652011
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11254100
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2427500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3166192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt437654
IRS990/ProgSrvcAccomActy2Grp/Desc0THE REPLACEMENT OF UNLINED IRRIGATION LATERALS WITH BURIED PIPE FOR SELENIUM REDUCTION PURPOSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0506488
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0108294
IRS990/PYOtherExpensesAmt06417811
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07847684
IRS990/PYRevenuesLessExpensesAmt0289518
IRS990/PYSalariesCompEmpBnftPaidAmt01248649
IRS990/PYTotalExpensesAmt07666460
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07955978
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0246618
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04812463
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05037408
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01660300
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01603626
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0164087
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0297505
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0461592
IRS990ScheduleD/EquipmentGrp/BookValueAmt02176247
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01755487
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03931734
IRS990ScheduleD/ExpensesNotReportedAmt05605
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05354138
IRS990ScheduleD/LandGrp/BookValueAmt0212607
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0212607
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01003
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1741000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2148000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt35426814
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt432749
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/OtherAssetsOrgGrp/Desc4DEFERRED DROP 4 INVESTMENT COST
IRS990ScheduleD/OtherExpensesIncludedAmt05605
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0133268
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt048243
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0181511
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05490127
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CWCB LOAN PAYABLE
IRS990ScheduleD/OtherRevenueAmt0974290
IRS990ScheduleD/OtherRevenuesNotIncludedAmt05808
IRS990ScheduleD/RevenueNotReportedAmt0974290
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt05808
IRS990ScheduleD/RevenueSubtotalAmt05594948
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME FROM W U DROP 5, CONSOLIDATED FOR AUDIT PURPOSES 974,290.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN ON DISPOSED ASSETS - TAX > BOOK 5,808.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION EXPENSE - TAX < BOOK 5,605.
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/TotalBookValueLandBuildingsAmt02686209
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06349566
IRS990ScheduleD/TotalExpensesPerForm990Amt05354138
IRS990ScheduleD/TotalLiabilityAmt05490127
IRS990ScheduleD/TotalRevenuePerForm990Amt05600756
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06569238
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05359743
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 -5,605. CURRENT YEAR GAIN ON DISPOSED ASSETS - TAX > BOOK -5,808.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UNCOMPAHGRE VALLEY WATER USERS ASSOCIATION TAXPAYER IDENTIFICATION NUMBER : 84-0340160 FOR THE YEAR ENDING OCTOBER 31,2017 UNCOMPAHGRE VALLEY WATER USERS ASSOCIATION, HEREBY ELECT, PURSUANT TO IRC SEC. 168(K)(7), NOT TO CLAIM THE ADDITIONAL DEPRECIATION ALLOWABLE UNDER IRC SEC. 168(K) FOR THE FOLLOWING QUALIFYING PROPERTY PLACED IN SERVICE DURING THE TAX YEAR ENDING OCTOBER 31, 2017. ALL PROPERTY IN THE 3 YEAR CLASS ALL PROPERTY IN THE 5 YEAR CLASS ALL PROPERTY IN THE 7 YEAR CLASS SEE ATTACHED FORM 4562.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
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:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 4562
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

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
$11,918,571
Liabilities
$6,881,163
Net assets
$5,037,408
Revenue
$5,600,756
Expenses
$5,354,138
Net income
$246,618
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
2017Detailed filing. Detailed filing data is available for this year.$11.9$6.88$5.04$5.60$5.35$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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