Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.57x
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
50th percentile
Higher net margin than 50% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
69th percentile
Faster asset growth than 69% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Up$15,759,820
Up $1,061,343 (+7.2%) from 2023
Net Assets
Up$6,769,464
Up $685,456 (+11%) from 2023
Liabilities
Up$8,990,356
Up $375,887 (+4.4%) from 2023
Revenue And Expenses
Revenue
Up$6,121,296
Up $1,264,326 (+26%) from 2023
Expenses
Up$5,671,590
Up $947,020 (+20%) from 2023
Net Income
Up$449,706
Up $317,306 (+240%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Nov 1, 2023 to Oct 31, 2024
- Signed
- Jun 6, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $6,121,296
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
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $8,348,970 | $8,560,399 | ▲ $211,429 |
| Rtn Earn Endowment Incm Other Fnds | $6,084,008 | $6,769,464 | ▲ $685,456 |
| Savings and Temporary Cash Investments | $2,084,303 | $2,263,633 | ▲ $179,330 |
| Inventories for Sale or Use | $515,209 | $1,330,596 | ▲ $815,387 |
| Land, Buildings, and Equipment, Net | $883,687 | $936,263 | ▲ $52,576 |
| Cash and Non-Interest-Bearing Accounts | $78,320 | $410,464 | ▲ $332,144 |
| Investments Other Securities | $81,359 | $108,197 | ▲ $26,838 |
| Prepaid Expenses and Deferred Charges | $49,568 | $42,972 | ▼ $6,596 |
| Accounts Receivable | $389,403 | $16,323 | ▼ $373,080 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $14,698,477 | $15,759,820 | ▲ $1,061,343 |
| Other Assets Total | $2,267,658 | $2,090,973 | ▼ $176,685 |
| Liabilities | |||
| Other Liabilities | $5,855,241 | $6,018,073 | ▲ $162,832 |
| Deferred Revenue | $1,839,135 | $2,468,902 | ▲ $629,767 |
| Accounts Payable and Accrued Expenses | $920,093 | $503,381 | ▼ $416,712 |
| Total Liabilities | $8,614,469 | $8,990,356 | ▲ $375,887 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $6,084,008 | $6,769,464 | ▲ $685,456 |
| Total Liabilities and Net Assets / Fund Balance | $14,698,477 | $15,759,820 | ▲ $1,061,343 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $655,813 | $2,116,039 | $2,771,852 |
| Buildings | $67,843 | $429,797 | $497,640 |
| Land | $212,607 | - | $212,607 |
| Other Assets Org | $100,655 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Steve Pope | Manager | FT | $117,149 | $23,430 | $140,579 |
| Nancy Fishering | Director | - | $2,039 | - | $2,039 |
| Daris Jutten | Vice President | - | $1,726 | - | $1,726 |
| Doug Wilson | Secretary | - | $1,478 | - | $1,478 |
| Ryan Whitfield | Director | - | $1,428 | - | $1,428 |
| Zack Ahlberg | President | - | $1,372 | - | $1,372 |
| Dustin Carson | Director | - | $1,268 | - | $1,268 |
| Brent Hines | Director | - | $1,256 | - | $1,256 |
| William Scharf | Director | - | $1,010 | - | $1,010 |
| Randy Friend | Treasurer | - | $490 | - | $490 |
| Todd Stewart | Director | - | $280 | - | $280 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $5,733,640
- Investment Income
- $387,656
- Other Revenue
- $0
- Change in Net Assets
- $449,706
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $6,121,296
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $252,515
- Total Revenue per Audited Statements
- $6,373,811
- Total Revenue per Form 990
- $6,121,296
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $5,102,103 |
| Salaries, Compensation, and Employee Benefits | $569,487 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | - | - | - | $1,283,297 |
| Other Salaries and Wages | - | - | - | $493,797 |
| Other Expenses | - | - | - | $346,036 |
| Depreciation Depletion | - | - | - | $280,820 |
| Fees for Services Other | - | - | - | $266,797 |
| Insurance | - | - | - | $159,495 |
| Interest | - | - | - | $143,866 |
| Fees for Services Accounting | - | - | - | $90,821 |
| Office Expenses | - | - | - | $75,804 |
| Fees for Services Legal | - | - | - | $52,619 |
| Travel | - | - | - | $43,322 |
| Payroll Taxes | - | - | - | $41,207 |
| Pension Plan Contributions | - | - | - | $18,074 |
| Other Employee Benefits | - | - | - | $16,409 |
| Total Functional Expenses | $0 | $0 | $0 | $5,671,590 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $5,671,590 |
| Expenses per Audited Statements | $5,592,610 |
| Total Expenses per Audited Statements | $5,592,610 |
| Expenses Not Reported on Financial Statements | $78,980 |
| Other Expense Adjustments | $78,980 |
| 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 Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Cwcb Loan Payable | $3,766,368 |
| Cwcb Construction Line of Credit | $1,685,000 |
| Shavano Falls Hydro Note Payable | $458,408 |
| Interest Payable | $84,494 |
| Operating Lease Liability | $23,803 |
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 Pope
- Title
- Manager
- Phone
- 9702493813
- Signed
- 2025-06-06
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Steve Pope
- Formed
- 1903
- Legal Domicile
- Co
- Voting Board Members
- 9
- Independent Board Members
- 9
- 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 IX, Line 24E
“Equipment repairs: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 325,352. Payroll taxes and other employee benefits- maintenance: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 231,950. Gasoline and diesel: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 219,481. Removal of weeds and brush: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 152,183. Payroll taxes and other employee benefits- system and operating: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 99,342. Purchase of water: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 72,800. Taylor dam labor: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 56,301. Lease expense: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 31,302. Mitigation: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 21,435. Bad debt expense: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,854. Hydro development: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,484. Telemetry-maintenance: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,339. Shop supplies: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 14,082. Taylor dam materials: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,956. Other expense - system and operating: program service expenses 0. Management and general expenses 0. Fundraising expenses 0. Total expenses 436.”
FORM 990, PART XI, LINE 9:
“Current year depreciation - tax > book 78,980. Prior year dividends receivable 156,770.”
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Income from subsidiaries, consolidated for audit purposes 252,515.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Depreciation expense - tax > book 78,980.”
Raw XML AppendixShowing 400 of 509 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/AccountsReceivableGrp/EOYAmt | 0 | 16323 |
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| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE AND DISTRIBUTE AN ADEQUATE SUPPLY OF WATER FOR IRRIGATION, MECHANICAL AND POWER PURPOSES TO THE ASSOCIATION'S MEMBERS. |
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| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 883687 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 936263 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3482099 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 4376894 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | TO PROVIDE AND DISTRIBUTE AN ADEQUATE SUPPLY OF WATER FOR IRRIGATION, MECHANICAL AND POWER PURPOSES TO THE ASSOCIATION'S MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6084008 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6769464 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 1450 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 1450 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 75804 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2267658 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2090973 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 235750 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 16409 |
| IRS990/OtherExpensesGrp/Desc | 0 | STRUCTURES AND REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | LATERAL PIPING |
| IRS990/OtherExpensesGrp/Desc | 2 | DITCHRIDER LABOR |
| IRS990/OtherExpensesGrp/Desc | 3 | CANAL MAINTENANCE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1104999 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 662324 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 591903 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 346036 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 5855241 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 6018073 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 493797 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 709109 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 8348970 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 8560399 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 41207 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 18074 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 49568 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 42972 |
| IRS990/PrincipalOfficerNm | 0 | STEVE POPE |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GRANTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SOUTH CANAL HYDRO INCO |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | MISCELLANEOUS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | HYDROELECTRIC FACILITY |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4211738 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1064148 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 200000 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 168043 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 74010 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4211738 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1064148 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 200000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 168043 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 74010 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | THE REPLACEMENT OF UNLINED IRRIGATION LATERALS WITH BURIED PIPE FOR SELENIUM REDUCTION PURPOSES. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 662324 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 388129 |
| IRS990/PYOtherExpensesAmt | 0 | 4239653 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4468841 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 132400 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 484917 |
| IRS990/PYTotalExpensesAmt | 0 | 4724570 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4856970 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 449706 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 6084008 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 6769464 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2084303 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2263633 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 67843 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 429797 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 497640 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 655813 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2116039 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2771852 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 78980 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5592610 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 212607 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 212607 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 1241400 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 121573 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 23803 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 603542 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 4 | 100655 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | RECEIVABLE - SOUTH CANAL HYDRO |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | RESTRICTED INVESTMENTS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | OPERATING LEASE RIGHT OF USE ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | ACCRUED ADMIN EXPENSE RECEIVABLE |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 4 | OTHER RECEIVABLES |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 78980 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 3766368 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 84494 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 458408 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 1685000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 23803 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CWCB LOAN PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | INTEREST PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | SHAVANO FALLS HYDRO NOTE PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CWCB CONSTRUCTION LINE OF CREDIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | OPERATING LEASE LIABILITY |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 252515 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 252515 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6121296 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | INCOME FROM SUBSIDIARIES, CONSOLIDATED FOR AUDIT PURPOSES 252,515. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | DEPRECIATION EXPENSE - TAX > BOOK 78,980. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 936263 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2090973 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5671590 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 6018073 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6121296 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6373811 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 5592610 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION IS MADE UP OF MEMBERS WHO ELECT THE GOVERNING BODY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A DRAFT WAS DISTRIBUTED TO THE BOARD FOR REVIEW PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE COMPENSATION OF THE ORGANIZATION'S MANAGEMENT WAS DETERMINED DURING THE BOARD MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | EQUIPMENT REPAIRS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 325,352. PAYROLL TAXES AND OTHER EMPLOYEE BENEFITS- MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 231,950. GASOLINE AND DIESEL: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 219,481. REMOVAL OF WEEDS AND BRUSH: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 152,183. PAYROLL TAXES AND OTHER EMPLOYEE BENEFITS- SYSTEM AND OPERATING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 99,342. PURCHASE OF WATER: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,800. TAYLOR DAM LABOR: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,301. LEASE EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,302. MITIGATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,435. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,854. HYDRO DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,484. TELEMETRY-MAINTENANCE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,339. SHOP SUPPLIES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,082. TAYLOR DAM MATERIALS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,956. OTHER EXPENSE - SYSTEM AND OPERATING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 436. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | CURRENT YEAR DEPRECIATION - TAX > BOOK 78,980. PRIOR YEAR DIVIDENDS RECEIVABLE 156,770. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION B, LINE 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART XI, LINE 9: |
| IRS990ScheduleR/AssetExchangeInd | 0 | 0 |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | 0 |
| IRS990ScheduleR/DivRelatedOrganizationInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | 0 |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 0 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 1 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd | 2 | 0 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 0 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 1 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingNACd | 2 | N/A |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 0 | 474033455 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 1 | 811921232 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN | 2 | 921794920 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 0 | C |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 1 | C |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt | 2 | C |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 0 | CO |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 1 | CO |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd | 2 | CO |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct | 0 | 1.00000 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct | 1 | 1.00000 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct | 2 | 1.00000 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 0 | OWN A HYDRO FACILITY |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 1 | OWN A HYDRO FACILITY |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt | 2 | OWN A HYDRO FACILITY |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 0 | WU DROP 5 INC |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 1 | WU SHAVANO HYDRO INC |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt | 2 | WU TAYLOR PARK HYDRO INC |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt | 0 | 6537806 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt | 1 | 3124593 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt | 2 | 2111024 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt | 0 | 89421 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt | 1 | 192751 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt | 2 | -29657 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt | 0 | PO BOX 69 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt | 1 | PO BOX 69 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt | 2 | PO BOX 69 |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm | 0 | MONTROSE |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm | 1 | MONTROSE |
| IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm | 2 | MONTROSE |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $15,759,820
- Liabilities
- $8,990,356
- Net assets
- $6,769,464
- Revenue
- $6,121,296
- Expenses
- $5,671,590
- Net income
- $449,706