Civic Intelligence

Uncompahgre Valley Water Users Assn

990 • Fiscal year 2020 • EIN 84-0340160

Nov 01, 2019 to Oct 31, 2020 • Filed on Mar 09, 2021

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

76th percentile

0.53x

Higher debt load relative to assets than 76% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.86x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

39th percentile

4.9%

Higher net margin than 39% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$109,010

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

40th percentile

0.9%

Faster asset growth than 40% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

88th percentile

23%

Faster revenue growth than 88% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets76th percentile

Assets

Up

$11,702,225

Up $100,570 (+0.9%) from 2019

Net Assets

Up

$5,472,402

Up $361,550 (+7.1%) from 2019

Liabilities

Down

$6,229,823

Down $260,980 (-4.0%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin39th percentile

Revenue

Up

$7,280,209

Up $1,377,053 (+23%) from 2019

Expenses

Up

$6,920,700

Up $1,320,891 (+24%) from 2019

Net Income

Up

$359,509

Up $56,162 (+19%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth40th 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

2020

Assets$11,702,225
Liabilities$6,229,823
Net Assets$5,472,402
Open 2020 Filing

Operations Trend

Revenue Growth88th 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

2020

Revenue$7,280,209
Expenses$6,920,700
Net Income$359,509
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Mar 9, 2021
Return Version
2019v5.2
Gross Receipts
$7,280,391
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$5,110,852$5,472,402▲ $361,550
Land, Buildings, and Equipment, Net$2,486,563$2,290,617▼ $195,946
Savings and Temporary Cash Investments$1,379,487$1,796,646▲ $417,159
Accounts Receivable$1,005,619$1,089,418▲ $83,799
Cash and Non-Interest-Bearing Accounts$434,744$320,509▼ $114,235
Inventories for Sale or Use$103,700$82,385▼ $21,315
Prepaid Expenses and Deferred Charges$56,891$63,440▲ $6,549
Other Notes and Loans Receivable, Net$14,275$16,980▲ $2,705
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$11,601,655$11,702,225▲ $100,570
Other Assets Total$6,120,376$6,042,230▼ $78,146
Liabilities
Other Liabilities$5,033,696$4,798,612▼ $235,084
Deferred Revenue$818,702$798,600▼ $20,102
Accounts Payable and Accrued Expenses$638,405$632,611▼ $5,794
Total Liabilities$6,490,803$6,229,823▼ $260,980
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,110,852$5,472,402▲ $361,550
Total Liabilities and Net Assets / Fund Balance$11,601,655$11,702,225▲ $100,570

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$415,263$1,703,789$2,119,052
Other Land Buildings$1,537,000$211,000$1,748,000
Buildings$125,747$362,511$488,258
Land$212,607-$212,607
Other Assets Org$52,320--
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steve AndersonManagerFT$108,275$735$109,010
Steve SheaPresident-$1,864-$1,864
Todd StewartTreasurer-$1,776-$1,776
Steve PridySecretary-$1,644-$1,644
George EtchartDirector-$1,498-$1,498
Daris JuttenDirector-$1,496-$1,496
Zack AhlbergVice President-$1,492-$1,492
Doug WilsonDirector-$1,462-$1,462
Ryan WhitfieldDirector-$1,420-$1,420
Don MorfittDirector-$696-$696
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,238,908
Investment Income
$41,301
Other Revenue
$0
Change in Net Assets
$359,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,280,077
Revenue Not Reported on Financial Statements
$132
Revenue Not Reported on Form 990
$58,620
Other Revenue Adjustments
$132
Total Revenue per Audited Statements
$7,338,697
Total Revenue per Form 990
$7,280,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,271,643
Salaries, Compensation, and Employee Benefits$649,057
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$483,136
All Other Expenses---$429,593
Other Expenses---$282,176
Depreciation Depletion---$225,637
Insurance---$167,846
Payroll Taxes---$75,690
Office Expenses---$62,693
Other Employee Benefits---$51,653
Fees for Services Accounting---$50,948
Pension Plan Contributions---$38,578
Fees for Services Legal---$35,136
Travel---$23,781
Fees for Service Investment Mgmnt Fees---$6,401
Interest---$69
Total Functional Expenses$0$0$0$6,920,700

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,920,700
Expenses per Audited Statements$6,919,139
Total Expenses per Audited Statements$6,919,139
Expenses Not Reported on Financial Statements$1,561
Other Expense Adjustments$1,561
Expenses Not Reported on Form 990$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$4,743,274
Interest Payable$55,338
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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, 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
Steve Anderson
Title
Manager
Phone
9702493813
Signed
2021-03-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Anderson
Formed
1903
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
51
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 1,561. Current year gain on disposal - tax > book -132.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Income from w u drop 5, consolidated for audit purposes 58,620.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Gain on sale of assets tax > book 132.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Depreciation expense - tax > book 1,561.”

Raw XML AppendixShowing 400 of 466 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/OtherExpensesGrp/Desc2REPAIRS TO STRUCTURES
IRS990/OtherExpensesGrp/Desc3LEASE EXPENSE
IRS990/OtherExpensesGrp/TotalAmt02452971
IRS990/OtherExpensesGrp/TotalAmt11867923
IRS990/OtherExpensesGrp/TotalAmt2666469
IRS990/OtherExpensesGrp/TotalAmt3282176
IRS990/OtherLiabilitiesGrp/BOYAmt05033696
IRS990/OtherLiabilitiesGrp/EOYAmt04798612
IRS990/OtherSalariesAndWagesGrp/TotalAmt0483136
IRS990/OtherSourcesGrossIncomeAmt0571682
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt014275
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt016980
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt075690
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt038578
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056891
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063440
IRS990/PrincipalOfficerNm0STEVE ANDERSON
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/RelatedOrExemptFuncIncomeAmt03652716
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13028629
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2411000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt372267
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt434940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03652716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13028629
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2411000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt372267
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt434940
IRS990/ProgSrvcAccomActy2Grp/Desc0THE REPLACEMENT OF UNLINED IRRIGATION LATERALS WITH BURIED PIPE FOR SELENIUM REDUCTION PURPOSES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01867923
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt049588
IRS990/PYOtherExpensesAmt04838744
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt05853568
IRS990/PYRevenuesLessExpensesAmt0303347
IRS990/PYSalariesCompEmpBnftPaidAmt0761065
IRS990/PYTotalExpensesAmt05599809
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05903156
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0359509
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt05110852
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt05472402
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01379487
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01796646
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0125747
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0362511
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0488258
IRS990ScheduleD/EquipmentGrp/BookValueAmt0415263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01703789
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02119052
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01561
IRS990ScheduleD/ExpensesSubtotalAmt06919139
IRS990ScheduleD/LandGrp/BookValueAmt0212607
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0212607
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0504
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1798600
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2379000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt34743274
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt468532
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt552320
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/OtherAssetsOrgGrp/Desc5CLEARING ACCOUNT
IRS990ScheduleD/OtherExpensesNotIncludedAmt01561
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01537000
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0211000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01748000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04743274
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt155338
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CWCB LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST PAYABLE
IRS990ScheduleD/OtherRevenueAmt058620
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0132
IRS990ScheduleD/RevenueNotReportedAmt058620
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0132
IRS990ScheduleD/RevenueSubtotalAmt07280077
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME FROM W U DROP 5, CONSOLIDATED FOR AUDIT PURPOSES 58,620.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1GAIN ON SALE OF ASSETS TAX > BOOK 132.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2DEPRECIATION EXPENSE - TAX > BOOK 1,561.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02290617
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06042230
IRS990ScheduleD/TotalExpensesPerForm990Amt06920700
IRS990ScheduleD/TotalLiabilityAmt04798612
IRS990ScheduleD/TotalRevenuePerForm990Amt07280209
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07338697
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06919139
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 1,561. CURRENT YEAR GAIN ON DISPOSAL - TAX > BOOK -132.
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:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0474033455
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0OWN A HYDRO FACILITY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0WU DROP 5 INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt01064556
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt058620
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0PO BOX 69
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0MONTROSE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd081402
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt082977
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0COST
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0WU DROP 5
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0Q
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011601655
IRS990/TotalAssetsEOYAmt011702225

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,702,225
Liabilities
$6,229,823
Net assets
$5,472,402
Revenue
$7,280,209
Expenses
$6,920,700
Net income
$359,509
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
2020Detailed filing. Detailed filing data is available for this year.$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
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