Civic Intelligence

Terrace Irrigation Company

EIN 84-0412531 • 501(c)12 • Monte Vista, CO

Profile

Water storage and delivery to members

PO Box 109Monte Vista, CO 81144

n/A

Siviq Scores

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

Liabilities / Assets

79th percentile

0.47x

Higher debt load relative to assets than 79% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

97th percentile

8.91x

Higher debt load relative to revenue than 97% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Net Margin

6th percentile

-37%

Higher net margin than 6% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-3.7%

Faster asset growth than 16% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

3.7%

Faster revenue growth than 44% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$4,277,863

Down $163,844 (-3.7%) from 2023

Liabilities

Down

$2,027,333

Down $79,502 (-3.8%) from 2023

Net Assets

Down

$2,250,530

Down $84,342 (-3.6%) from 2023

Operations
Liabilities / Revenue97th percentileNet Margin6th percentile

Revenue

Up

$227,544

Up $8,217 (+3.7%) from 2023

Expenses

Up

$311,886

Up $13,160 (+4.4%) from 2023

Net Income

Down

-$84,342

Down $4,943 (-6.2%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $1,742,028Liabilities 2011: $1,763,355Net Assets 2011: -$21,3272011Assets 2012: $2,729,755Liabilities 2012: $1,831,588Net Assets 2012: $898,1672012Assets 2013: $6,202,052Liabilities 2013: $3,072,068Net Assets 2013: $3,129,9842013Assets 2014: $5,893,083Liabilities 2014: $2,690,390Net Assets 2014: $3,202,6932014Assets 2015: $5,817,865Liabilities 2015: $2,732,867Net Assets 2015: $3,084,9982015Assets 2016: $5,607,396Liabilities 2016: $2,660,861Net Assets 2016: $2,946,5352016Assets 2017: $5,396,264Liabilities 2017: $2,588,072Net Assets 2017: $2,808,1922017Assets 2018: $5,219,779Liabilities 2018: $2,513,793Net Assets 2018: $2,705,9862018Assets 2019: $5,029,142Liabilities 2019: $2,438,220Net Assets 2019: $2,590,9222019Assets 2020: $4,858,592Liabilities 2020: $2,361,392Net Assets 2020: $2,497,2002020Assets 2021: $4,807,988Liabilities 2021: $2,308,465Net Assets 2021: $2,499,5232021Assets 2022: $4,631,831Liabilities 2022: $2,217,560Net Assets 2022: $2,414,2712022Assets 2023: $4,441,707Liabilities 2023: $2,106,835Net Assets 2023: $2,334,8722023Assets 2024: $4,277,863Liabilities 2024: $2,027,333Net Assets 2024: $2,250,5302024

Highlighted filing

2024

Assets$4,277,863
Liabilities$2,027,333
Net Assets$2,250,530
Open 2024 Filing

Operations Trend

Revenue Growth44th percentile

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

$400K$200K$0-$200KExpenses 2011: $197,1972011Expenses 2012: $199,0782012Expenses 2013: $295,7732013Revenue 2014: $366,842Expenses 2014: $294,133Net Income 2014: $72,7092014Revenue 2015: $195,071Expenses 2015: $312,766Net Income 2015: -$117,6952015Revenue 2016: $190,805Expenses 2016: $329,268Net Income 2016: -$138,4632016Revenue 2017: $192,894Expenses 2017: $331,237Net Income 2017: -$138,3432017Revenue 2018: $203,441Expenses 2018: $305,647Net Income 2018: -$102,2062018Revenue 2019: $217,099Expenses 2019: $332,163Net Income 2019: -$115,0642019Revenue 2020: $219,256Expenses 2020: $312,978Net Income 2020: -$93,7222020Revenue 2021: $329,814Expenses 2021: $315,491Net Income 2021: $14,3232021Revenue 2022: $212,756Expenses 2022: $298,008Net Income 2022: -$85,2522022Revenue 2023: $219,327Expenses 2023: $298,726Net Income 2023: -$79,3992023Revenue 2024: $227,544Expenses 2024: $311,886Net Income 2024: -$84,3422024

Highlighted filing

2024

Revenue$227,544
Expenses$311,886
Net Income-$84,342
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$4,277,863
Liabilities
$2,027,333
Net assets
$2,250,530
Revenue
$227,544
Expenses
$311,886
Net income
-$84,342
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$2.03$2.25$0.23$0.31$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.44$2.11$2.33$0.22$0.30$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$2.22$2.41$0.21$0.30$0.09
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.81$2.31$2.50$0.33$0.32$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.86$2.36$2.50$0.22$0.31$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.03$2.44$2.59$0.22$0.33$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$2.51$2.71$0.20$0.31$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.40$2.59$2.81$0.19$0.33$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.61$2.66$2.95$0.19$0.33$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.82$2.73$3.08$0.20$0.31$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.89$2.69$3.20$0.37$0.29$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.20$3.07$3.13$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.73$1.83$0.90$0.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$1.76$0.02$0.20
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Jul 22, 2025
Return Version
2023v6.0
Gross Receipts
$227,544
Mission and Program Overview

Mission

Water storage and delivery to members

The company stores and delivers water from the Alamosa River to it's Members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,041,106$3,865,835▼ $175,271
Rtn Earn Endowment Incm Other Fnds$1,394,608$1,310,266▼ $84,342
Pd in Cap Srpls Land Bldg Eqp Fund$690,700$690,700→ $0
Savings and Temporary Cash Investments$398,959$412,028▲ $13,069
Cap Stk Tr Prin Current Funds$249,564$249,564→ $0
Cash and Non-Interest-Bearing Accounts$1,642$0▼ $1,642
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,441,707$4,277,863▼ $163,844
Other Assets Total-$0-
Liabilities
Unsecured Notes Loans Payable$2,106,686$2,024,861▼ $81,825
Accounts Payable and Accrued Expenses$149$2,472▲ $2,323
Total Liabilities$2,106,835$2,027,333▼ $79,502
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,334,872$2,250,530▼ $84,342
Total Liabilities and Net Assets / Fund Balance$4,441,707$4,277,863▼ $163,844

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$3,682,466$4,345,180$8,027,646
Other Land Buildings$161,779-$161,779
Equipment$1,070$19,557$20,627
Land$20,520-$20,520
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Kent ReinhardtPresident
Ben RiddickVice President
Virginia ChristensenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$215,186
Investment Income
$12,358
Other Revenue
$0
Change in Net Assets
$-84,342
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$263,315
Salaries, Compensation, and Employee Benefits$48,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion---$175,271
Other Salaries and Wages---$46,447
Interest---$37,008
Insurance---$11,182
Fees for Services Accounting---$6,600
Fees for Services Legal---$3,947
Payroll Taxes---$2,124
Office Expenses---$639
Other Expenses---$224
Total Functional Expenses$0$0$0$311,886
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“No review was or will be conducted.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Terrace Irrigation Company
EIN
84-0412531
Phone
7198522144
Address
PO Box 109, Monte Vista, CO 81144

Signing Officer

Name
Kent Reinhardt
Title
President
Signed
2025-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kent Reinhardt
Formed
1941
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
3
Employees
2

Preparer

Firm
Notes & Numbers LLC
Address
403 Dunham St, Monte Vista, CO 81144
Preparer
Nikita Cooper EA
Phone
7198522144
Raw XML Appendix310 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/TravelGrp/TotalAmt00
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IRS990/USAddress/ZIPCd081144
IRS990/VotingMembersGoverningBodyCnt03
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IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kent Reinhardt
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Terrace Irrigation Company
ReturnHeader/Filer/BusinessNameControlTxt0TERR
ReturnHeader/Filer/EIN0840412531
ReturnHeader/Filer/PhoneNum07198522144
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 109
ReturnHeader/Filer/USAddress/CityNm0Monte Vista
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
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ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0262888127
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Notes & Numbers LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0403 Dunham St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Monte Vista
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081144
ReturnHeader/PreparerPersonGrp/PhoneNum07198522144
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Nikita Cooper EA
ReturnHeader/ReturnTs02025-07-22T08:50:06-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-11-01
ReturnHeader/TaxPeriodEndDt02024-10-31
ReturnHeader/TaxYr02023

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