Civic Intelligence

Overland Ditch & Reservoir Co

EIN 84-0434803 • 501(c)12 • Hotchkiss, CO

Profile

To provide irrigation water to shareholders

30095 Redlands Mesa RoadHotchkiss, CO 81419

overlandditch.com

Siviq Scores

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

Liabilities / Assets

56th percentile

0.25x

Higher debt load relative to assets than 56% of similar nonprofits.

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

Liabilities / Revenue

88th percentile

3.51x

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

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

Net Margin

92nd percentile

47%

Higher net margin than 92% 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

46th percentile

0.6%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

9th percentile

-12%

Faster revenue growth than 9% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets56th percentile

Assets

Up

$1,527,803

Up $8,877 (+0.6%) from 2023

Liabilities

Down

$389,519

Down $41,470 (-9.6%) from 2023

Net Assets

Up

$1,138,284

Up $50,347 (+4.6%) from 2023

Operations
Liabilities / Revenue88th percentileNet Margin92nd percentile

Revenue

Down

$111,047

Down $14,984 (-12%) from 2023

Expenses

Down

$59,239

Down $17,465 (-23%) from 2023

Net Income

Up

$51,808

Up $2,481 (+5.0%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,198,791Liabilities 2011: $860,568Net Assets 2011: $338,2232011Assets 2012: $1,326,463Liabilities 2012: $846,895Net Assets 2012: $479,5682012Assets 2013: $1,392,504Liabilities 2013: $823,599Net Assets 2013: $568,9052013Assets 2014: $1,365,342Liabilities 2014: $773,649Net Assets 2014: $591,6932014Assets 2015: $1,395,163Liabilities 2015: $738,554Net Assets 2015: $656,6092015Assets 2016: $1,396,919Liabilities 2016: $683,538Net Assets 2016: $713,3812016Assets 2017: $1,414,752Liabilities 2017: $626,981Net Assets 2017: $787,7712017Assets 2018: $1,403,798Liabilities 2018: $568,179Net Assets 2018: $835,6192018Assets 2019: $1,467,865Liabilities 2019: $590,071Net Assets 2019: $877,7942019Assets 2020: $1,512,807Liabilities 2020: $551,439Net Assets 2020: $961,3682020Assets 2021: $1,498,592Liabilities 2021: $511,771Net Assets 2021: $986,8212021Assets 2022: $1,510,178Liabilities 2022: $471,568Net Assets 2022: $1,038,6102022Assets 2023: $1,518,926Liabilities 2023: $430,989Net Assets 2023: $1,087,9372023Assets 2024: $1,527,803Liabilities 2024: $389,519Net Assets 2024: $1,138,2842024

Highlighted filing

2024

Assets$1,527,803
Liabilities$389,519
Net Assets$1,138,284
Open 2024 Filing

Operations Trend

Revenue Growth9th percentile

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

$200K$150K$100K$50K$0Revenue 2011: $173,293Expenses 2011: $101,655Net Income 2011: $71,6382011Revenue 2012: $190,931Expenses 2012: $100,496Net Income 2012: $90,4352012Revenue 2013: $186,458Expenses 2013: $97,121Net Income 2013: $89,3372013Revenue 2014: $152,248Expenses 2014: $129,460Net Income 2014: $22,7882014Revenue 2015: $146,832Expenses 2015: $78,869Net Income 2015: $67,9632015Revenue 2016: $138,568Expenses 2016: $81,796Net Income 2016: $56,7722016Revenue 2017: $167,389Expenses 2017: $92,999Net Income 2017: $74,3902017Revenue 2018: $171,417Expenses 2018: $123,569Net Income 2018: $47,8482018Revenue 2019: $115,627Expenses 2019: $73,470Net Income 2019: $42,1572019Revenue 2020: $168,038Expenses 2020: $83,003Net Income 2020: $85,0352020Revenue 2021: $101,689Expenses 2021: $76,236Net Income 2021: $25,4532021Revenue 2022: $151,895Expenses 2022: $101,568Net Income 2022: $50,3272022Revenue 2023: $126,031Expenses 2023: $76,704Net Income 2023: $49,3272023Revenue 2024: $111,047Expenses 2024: $59,239Net Income 2024: $51,8082024

Highlighted filing

2024

Revenue$111,047
Expenses$59,239
Net Income$51,808
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,527,803
Liabilities
$389,519
Net assets
$1,138,284
Revenue
$111,047
Expenses
$59,239
Net income
$51,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.53$0.39$1.14$0.11$0.06$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.52$0.43$1.09$0.13$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.47$1.04$0.15$0.10$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.50$0.51$0.99$0.10$0.08$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.51$0.55$0.96$0.17$0.08$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.59$0.88$0.12$0.07$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.40$0.57$0.84$0.17$0.12$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.41$0.63$0.79$0.17$0.09$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.68$0.71$0.14$0.08$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.40$0.74$0.66$0.15$0.08$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.37$0.77$0.59$0.15$0.13$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.39$0.82$0.57$0.19$0.10$0.09
2012Summary only. Only limited summary data is available for this year.$1.33$0.85$0.48$0.19$0.10$0.09
2011Summary only. Only limited summary data is available for this year.$1.20$0.86$0.34$0.17$0.10$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 6, 2025
Return Version
2024v5.1
Gross Receipts
$111,047
Mission and Program Overview

Mission

To provide irrigation water to shareholders

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,087,937$1,138,284▲ $50,347
Cash and Non-Interest-Bearing Accounts$26,737$35,795▲ $9,058
Savings and Temporary Cash Investments$13,395$13,236▼ $159
Accounts Receivable-$-22-
Total Assets$1,518,926$1,527,803▲ $8,877
Other Assets Total$1,478,794$1,478,794→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$430,821$389,519▼ $41,302
Other Liabilities$168--
Total Liabilities$430,989$389,519▼ $41,470
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,087,937$1,138,284▲ $50,347
Total Liabilities and Net Assets / Fund Balance$1,518,926$1,527,803▲ $8,877

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$12,577--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Shellie GiesSecretary-treasurer$7,800$7,800

Board Members and Trustees

NameTitle
David KuntzPresident
Bryan KlaseenVice President
Debbie GrayDirector
Jerry AdamsDirector
Wyatt WilsonDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$111,047
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$51,808
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$33,458
Salaries, Compensation, and Employee Benefits$25,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$23,480--$23,480
Insurance$8,502--$8,502
Interest$4,213--$4,213
Information Technology$2,427--$2,427
Office Expenses$1,822--$1,822
Payroll Taxes$1,791--$1,791
Other Expenses$1,456--$1,456
Fees for Services Legal$1,149--$1,149
Current Officers, Directors, Trustees, and Key Employees$510--$510
Occupancy$450--$450
Fees for Services Accounting$400--$400
Advertising$36--$36
Total Functional Expenses$59,239$0$0$59,239
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

Members or stockholder classes and rights Part VI line 6

“Entity is organized as a corporation and governed by by-lawsby laws allow for general membership to elect officers and directorsand vote on policy changes”

Member election for additional members Part VI line 7A

“Directors and officers are elected by shareholders, each entitled to voteat annual meetings”

Governing body decisions Part VI line 7B

“Shareholders entitled to vote on operational changes at annual meeting”

Committee meeting documentation Part VI line 8B

“Minutes are kept of meetings and available on request and published on websiteboard meetings are open to shareholders”

Form 990 governing body review Part VI line 11

“Financial reports and 990 tax return available on request to boardand shareholders”

Governing documents etc available to public Part VI line 19

“Governing documents available to shareholders and on request to general public. Additional information available on website”

Filing and Contact Details

Filer

Filer Name
Overland Ditch & Reservoir Co
EIN
84-0434803
In Care Of
% SHELLIE L GIES
Phone
9702101247
Address
30095 REDLANDS MESA ROAD, HOTCHKISS, CO 81419

Signing Officer

Name
Shellie L Gies
Title
Secretary Treasurer
Phone
9702101247
Signed
2025-05-06
Discuss with paid preparer
Yes

Organization Details

Formed
1895
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
3

Preparer

Firm
Randall W Fisher CPA Pc
Address
PO BOX 70, LENOIR CITY, TN 37771
Preparer
Randall W Fisher
Phone
9707788113
Raw XML Appendix318 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DIRECTORS AND OFFICERS ARE ELECTED BY SHAREHOLDERS, EACH ENTITLED TO VOTEAT ANNUAL MEETINGS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MINUTES ARE KEPT OF MEETINGS AND AVAILABLE ON REQUEST AND PUBLISHED ON WEBSITEBOARD MEETINGS ARE OPEN TO SHAREHOLDERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL REPORTS AND 990 TAX RETURN AVAILABLE ON REQUEST TO BOARDAND SHAREHOLDERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS AVAILABLE TO SHAREHOLDERS AND ON REQUEST TO GENERAL PUBLIC. ADDITIONAL INFORMATION AVAILABLE ON WEBSITE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Committee meeting documentation Part VI line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RANDALL W FISHER CPA PC
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LENOIR CITY
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ReturnHeader/PreparerPersonGrp/PreparationDt02025-06-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL W FISHER
ReturnHeader/ReturnTs02025-06-03T11:50:05-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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