Civic Intelligence

Otero Ditch Company

990EZ • Fiscal year 2014 • EIN 84-0433772

Jan 01, 2014 to Dec 31, 2014 • Filed on May 13, 2015

P O Box 239La Junta, CO 81050

(719) 384-8149

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.64x

Higher debt load relative to assets than 91% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

88th percentile

1.22x

Higher debt load relative to revenue than 88% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Net Margin

61st percentile

13%

Higher net margin than 61% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Top Officer Pay

72nd percentile

$0

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2014 filings • 501(c)12 • <$500k nonprofits • Source year 2014

Asset Growth

62nd percentile

5.8%

Faster asset growth than 62% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

47th percentile

0.6%

Faster revenue growth than 47% of similar nonprofits.

2014 filings • 501(c)12 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$215,417

Up $11,864 (+5.8%) from 2013

Net Assets

Up

$77,167

Up $14,603 (+23%) from 2013

Liabilities

Down

$138,250

Down $2,739 (-1.9%) from 2013

Revenue

Up

$113,229

Up $647 (+0.6%) from 2013

Expenses

Down

$98,626

Down $20,913 (-17%) from 2013

Net Income

Up

$14,603

Up $21,560 (+310%) from 2013

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $179,607Liabilities 2011: $139,163Net Assets 2011: $40,4442011Assets 2012: $220,155Liabilities 2012: $150,634Net Assets 2012: $69,5212012Assets 2013: $203,553Liabilities 2013: $140,989Net Assets 2013: $62,5642013Assets 2014: $215,417Liabilities 2014: $138,250Net Assets 2014: $77,1672014Assets 2015: $216,636Liabilities 2015: $119,900Net Assets 2015: $96,7362015Assets 2016: $242,100Liabilities 2016: $105,284Net Assets 2016: $136,8162016Assets 2017: $255,669Liabilities 2017: $107,241Net Assets 2017: $148,4282017Assets 2018: $252,199Liabilities 2018: $94,973Net Assets 2018: $157,2262018Assets 2019: $259,714Liabilities 2019: $87,165Net Assets 2019: $172,5492019Assets 2020: $331,554Liabilities 2020: $81,0822020Assets 2021: $392,638Liabilities 2021: $80,169Net Assets 2021: $312,4692021Assets 2023: $482,563Liabilities 2023: $111,552Net Assets 2023: $371,0112023Assets 2024: $447,806Liabilities 2024: $96,315Net Assets 2024: $351,4912024

Highlighted filing

2014

Assets$215,417
Liabilities$138,250
Net Assets$77,167

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$200K$100K$0-$100KRevenue 2011: $98,738Expenses 2011: $122,102Net Income 2011: -$23,3642011Revenue 2012: $113,187Expenses 2012: $84,110Net Income 2012: $29,0772012Revenue 2013: $112,582Expenses 2013: $119,539Net Income 2013: -$6,9572013Revenue 2014: $113,229Expenses 2014: $98,626Net Income 2014: $14,6032014Revenue 2015: $127,800Expenses 2015: $108,231Net Income 2015: $19,5692015Revenue 2016: $123,952Expenses 2016: $83,872Net Income 2016: $40,0802016Revenue 2017: $131,315Expenses 2017: $119,703Net Income 2017: $11,6122017Revenue 2018: $126,543Expenses 2018: $117,745Net Income 2018: $8,7982018Revenue 2019: $145,006Expenses 2019: $129,683Net Income 2019: $15,3232019Revenue 2020: $188,458Expenses 2020: $110,535Net Income 2020: $77,9232020Revenue 2021: $140,446Expenses 2021: $85,560Net Income 2021: $54,8862021Revenue 2023: $163,029Expenses 2023: $174,691Net Income 2023: -$11,6622023Revenue 2024: $161,536Expenses 2024: $180,332Net Income 2024: -$18,7962024

Highlighted filing

2014

Revenue$113,229
Expenses$98,626
Net Income$14,603
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 13, 2015
Return Version
2014v5.0
Gross Receipts
$113,229
Mission and Program Overview

Mission

Delivery of Irrigation Water to approximately 80 Shareholder Farmers and Maintenance of Canal & Related Structures

Program Services

DescriptionGrantsExpenses
To deliver irrigation water to approximately 80 shareholder farmers and to maintain the canal and related structures.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kenny MillsPresident-$0--
David KaessPast PresidentPT$0--
Jo RamsayTreasurerPT$0--
Gary ParrishVice President-$0--
Rudy SalasDirector-$0--
Preston WhalenDirector-$0--
Filing and Contact Details

Filer

Filer Name
Otero Ditch Company
EIN
84-0433772
Phone
7193848149
Address
P O Box 239, La Junta, CO 81050

Signing Officer

Name
Kenny Mills
Title
President
Signed
2015-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Crockett & Stover CPAs LLC
Address
PO Box 358, LaJunta, CO 81050
Preparer
Edward Stover
Phone
7193848149
Supplemental Narrative

Additional Explanations

Other Revenue.1

Interest on Delinquent Ac $312

Other Revenue.2

Stock Transfer Fee $300

Other Revenue.3

Right of Way Fees $200

Other Expenses.1001

Advertising and Promotion $107

Other Expenses.1007

Conferences, Conventions, and Meetings $100

Other Expenses.1008

Interest $5181

Other Expenses.1009

Depreciation $14112

Other Expenses.1012

Insurance $4607

Other Expenses.1

Repairs on Equipment $13760

Other Expenses.2

Repairs on Canal $9028

Other Expenses.3

Gas & Oil $6226

Other Expenses.4

Water Purchases $4932

Other Expenses.5

Weed Control $3588

Other Expenses.6

Contracted Services $1580

Other Expenses.7

Cell Phones $1363

Other Expenses.8

Supplies $307

Other Expenses.10

Licenses & Permits $177

Other Expenses.11

Propane $156

Other Expenses.12

Bank Charges $98

Other Expenses.13

P O Box Rent $54

Other Assets.1003

Machinery and Equipment - Beginning $50871 Machinery and Equipment - Ending $43270

Other Assets.1004

Miscellaneous - Beginning $22185 Miscellaneous - Ending $21645

Other Assets.1005

Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1090

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $3005 Accounts Payable and Accrued Expenses - Ending $10531

Total Liabilities.1003

Deferred Revenue - Beginning $0 Deferred Revenue - Ending $91

Total Liabilities.1007

Secured Mortgages and Notes Payable - Beginning $137984 Secured Mortgages and Notes Payable - Ending $127628

Raw XML Appendix166 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/PersonNm0Crockett Stover CPAs LLC
IRS990EZ/BooksInCareOfDetail/PhoneNum07193848149
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0313 W 3rd Suite 202
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0La Junta
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd081050
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt032495
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt057381
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt014603
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt03510
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0203553
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0215417
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0113229
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt0177
IRS990EZ/LandAndBuildingsGrp/BOYAmt098002
IRS990EZ/LandAndBuildingsGrp/EOYAmt092031
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt0112240
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt062564
IRS990EZ/NetAssetsOrFundBalancesEOYAmt077167
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt062564
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt077167
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Kenny Mills
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1David Kaess
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Jo Ramsay
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Gary Parrish
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Rudy Salas
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Preston Whalen
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Past President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Director
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt073056
IRS990EZ/OtherAssetsTotalDetail/EOYAmt066005
IRS990EZ/OtherExpensesTotalAmt065376
IRS990EZ/OtherRevenueTotalAmt0812
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Delivery of Irrigation Water to approximately 80 Shareholder Farmers and Maintenance of Canal & Related Structures
IRS990EZ/PrintingPublicationsPostageAmt0289
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0To deliver irrigation water to approximately 80 shareholder farmers and to maintain the canal and related structures.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt029451
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0140989
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0138250
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt098626
IRS990EZ/TotalRevenueAmt0113229
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Interest on Delinquent Ac $312
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Stock Transfer Fee $300
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Right of Way Fees $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Advertising and Promotion $107
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Conferences, Conventions, and Meetings $100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Interest $5181
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Depreciation $14112
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance $4607
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Repairs on Equipment $13760
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Repairs on Canal $9028
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Gas & Oil $6226
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Water Purchases $4932
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Weed Control $3588
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Contracted Services $1580
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Cell Phones $1363
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Supplies $307
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Licenses & Permits $177
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Propane $156
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Bank Charges $98
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19P O Box Rent $54
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Machinery and Equipment - Beginning $50871 Machinery and Equipment - Ending $43270
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Miscellaneous - Beginning $22185 Miscellaneous - Ending $21645
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Accounts Receivable - Beginning $0 Accounts Receivable - Ending $1090
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23Accounts Payable and Accrued Expenses - Beginning $3005 Accounts Payable and Accrued Expenses - Ending $10531
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Deferred Revenue - Beginning $0 Deferred Revenue - Ending $91
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Secured Mortgages and Notes Payable - Beginning $137984 Secured Mortgages and Notes Payable - Ending $127628
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Revenue.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Revenue.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1007
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.1008
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Other Expenses.8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Other Expenses.10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Other Expenses.11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Other Expenses.12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Other Expenses.13
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Other Assets.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Other Assets.1004
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Other Assets.1005
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Total Liabilities.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Total Liabilities.1003
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Total Liabilities.1007
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kenny Mills
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Otero Ditch Company
ReturnHeader/Filer/BusinessNameControlTxt0OTER
ReturnHeader/Filer/EIN0840433772
ReturnHeader/Filer/PhoneNum07193848149
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 239
ReturnHeader/Filer/USAddress/CityNm0La Junta
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081050
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Crockett & Stover CPAs LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 358
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LaJunta
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081050
ReturnHeader/PreparerPersonGrp/PhoneNum07193848149
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Edward Stover
ReturnHeader/ReturnTs02015-05-13T10:41:08-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.48$0.96$3.51$1.62$1.80$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$1.12$3.71$1.63$1.75$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.93$0.80$3.12$1.40$0.86$0.55
2020Summary only. Only limited summary data is available for this year.$3.32$0.81$1.88$1.11$0.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.60$0.87$1.73$1.45$1.30$0.15
2018Detailed filing. Detailed filing data is available for this year.$2.52$0.95$1.57$1.27$1.18$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.56$1.07$1.48$1.31$1.20$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.42$1.05$1.37$1.24$0.84$0.40
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.17$1.20$0.97$1.28$1.08$0.20
2014Detailed filing. Detailed filing data is available for this year.$2.15$1.38$0.77$1.13$0.99$0.15
2013Detailed filing. Detailed filing data is available for this year.$2.04$1.41$0.63$1.13$1.20$0.07
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.20$1.51$0.70$1.13$0.84$0.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.80$1.39$0.40$0.99$1.22$0.23