Civic Intelligence

Warren Lake Reservoir Company

EIN 84-0346745 • 501(c)12 • Severance, CO

Profile

Mutual irrigation commpany.

207 Windflower WaySeverance, CO 80550

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

49th percentile

0.01x

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

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

51st percentile

0.02x

Higher debt load relative to revenue than 51% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

78th percentile

26%

Higher net margin than 78% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

95th percentile

$17,909

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

62nd percentile

6.6%

Faster revenue growth than 62% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets49th percentile

Assets

Up

$271,538

Up $33,948 (+14%) from 2023

Liabilities

Down

$2,174

Down $1,586 (-42%) from 2023

Net Assets

Up

$269,364

Up $35,534 (+15%) from 2023

Operations
Liabilities / Revenue51st percentileNet Margin78th percentile

Revenue

Up

$139,162

Up $8,628 (+6.6%) from 2023

Expenses

Up

$103,628

Up $16,373 (+19%) from 2023

Net Income

Down

$35,534

Down $7,745 (-18%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth82nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$300K$200K$100K$0Assets 2021: $152,280Liabilities 2021: $0Net Assets 2021: $152,2802021Assets 2022: $193,612Liabilities 2022: $0Net Assets 2022: $193,6122022Assets 2023: $237,590Liabilities 2023: $3,760Net Assets 2023: $233,8302023Assets 2024: $271,538Liabilities 2024: $2,174Net Assets 2024: $269,3642024

Highlighted filing

2024

Assets$271,538
Liabilities$2,174
Net Assets$269,364
Open 2024 Filing

Operations Trend

Revenue Growth62nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100KRevenue 2021: $124,504Expenses 2021: $204,454Net Income 2021: -$79,9502021Revenue 2022: $129,563Expenses 2022: $88,231Net Income 2022: $41,3322022Revenue 2023: $130,534Expenses 2023: $87,255Net Income 2023: $43,2792023Revenue 2024: $139,162Expenses 2024: $103,628Net Income 2024: $35,5342024

Highlighted filing

2024

Revenue$139,162
Expenses$103,628
Net Income$35,534
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$271,538
Liabilities
$2,174
Net assets
$269,364
Revenue
$139,162
Expenses
$103,628
Net income
$35,534
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.72$0.02$2.69$1.39$1.04$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.04$2.34$1.31$0.87$0.43
2022Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$1.30$0.88$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.00$1.52$1.25$2.04$0.80
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 14, 2025
Return Version
2024v5.0
Gross Receipts
$139,162
Mission and Program Overview

Mission

Mutual irrigation commpany.

Program Services

DescriptionGrantsExpenses
DELIVERY OF IRRIGATION WATER TO SHAREHOLDERS.--
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MELISSA BUICKSecretary/TrPT$17,909-$17,909
MICHAEL CALHOONPresident-$0--
DONNIE DUSTINVice-Preside-$0--
KELLY BOLEDirector-$0--
DOUG JARDINEDirector-$0--
TRUDY TRIMBATCHDirector-$0--
Filing and Contact Details

Filer

Filer Name
Warren Lake Reservoir Company
EIN
84-0346745
Phone
9706867126
Address
207 WINDFLOWER WAY, SEVERANCE, CO 80550

Signing Officer

Name
Melissa Buick
Title
Secretary/treasurer
Phone
9706867126
Signed
2025-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Schulz and Leonard Pc
Address
200 1ST STREET, EATON, CO 80615
Preparer
Dale Leonard CPA
Phone
9704543371
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses cell phone 650 office 653 meetings 455 health 6,206 liability 385 life insurance 1,313 lt disability 289 work comp 1,104 bank charges 2,686 chemicals 1,127 equipment rent 15,276 fuel 975 penalties 43 total 31,162”

Form 990-ez, Part II, Line 26

“Payroll liabilities 2,340 1,554 advance payments 1,420 620”

Raw XML Appendix107 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MELISSA BUICK
IRS990EZ/BooksInCareOfDetail/PhoneNum09706867126
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0207 WINDFLOWER WAY
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0SEVERANCE
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080550
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0237590
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0271538
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt035534
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt018786
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0237590
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0271538
IRS990EZ/GrossReceiptsAmt0139162
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt06889
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0132273
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0233830
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0269364
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0233830
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0269364
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt217909
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MICHAEL CALHOON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1DONNIE DUSTIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2MELISSA BUICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KELLY BOLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4DOUG JARDINE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5TRUDY TRIMBATCH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY/TR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherExpensesTotalAmt031162
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL IRRIGATION COMMPANY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DELIVERY OF IRRIGATION WATER TO SHAREHOLDERS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt053680
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt03760
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt02174
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0103628
IRS990EZ/TotalRevenueAmt0139162
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES CELL PHONE 650 OFFICE 653 MEETINGS 455 HEALTH 6,206 LIABILITY 385 LIFE INSURANCE 1,313 LT DISABILITY 289 WORK COMP 1,104 BANK CHARGES 2,686 CHEMICALS 1,127 EQUIPMENT RENT 15,276 FUEL 975 PENALTIES 43 TOTAL 31,162
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PAYROLL LIABILITIES 2,340 1,554 ADVANCE PAYMENTS 1,420 620
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MELISSA BUICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09706867126
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WARREN LAKE RESERVOIR COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0WARR
ReturnHeader/Filer/EIN0840346745
ReturnHeader/Filer/PhoneNum09706867126
ReturnHeader/Filer/USAddress/AddressLine1Txt0207 WINDFLOWER WAY
ReturnHeader/Filer/USAddress/CityNm0SEVERANCE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080550
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0450469554
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHULZ AND LEONARD PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0200 1ST STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0EATON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080615
ReturnHeader/PreparerPersonGrp/PhoneNum09704543371
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DALE LEONARD CPA
ReturnHeader/ReturnTs02025-05-15T17:13:28-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.