Civic Intelligence

Bear River Reservoir Company

990EZ • Fiscal year 2017 • EIN 84-0465290

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 26, 2018

Organization ProfileN/A
PO Box 139Yampa, CO 80483-0139

(970) 638-4471

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2017

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2017

Net Margin

26th percentile

-6.8%

Higher net margin than 26% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • 501(c)12 • <$500k nonprofits • Source year 2017

Asset Growth

51st percentile

2.2%

Faster asset growth than 51% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

57th percentile

3.0%

Faster revenue growth than 57% of similar nonprofits.

2017 filings • 501(c)12 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$161,537

Up $3,442 (+2.2%) from 2016

Net Assets

$161,537

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin26th percentile

Revenue

Up

$21,359

Up $614 (+3.0%) from 2016

Expenses

Up

$22,806

Up $6,485 (+40%) from 2016

Net Income

Down

-$1,447

Down $5,871 (-133%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$600K$400K$200K$0Assets 2011: $162,112Liabilities 2011: $02011Assets 2012: $152,099Liabilities 2012: $02012Assets 2013: $159,045Liabilities 2013: $02013Assets 2014: $159,994Liabilities 2014: $02014Assets 2015: $153,671Liabilities 2015: $02015Assets 2016: $158,095Liabilities 2016: $02016Assets 2017: $161,537Net Assets 2017: $161,5372017Assets 2018: $158,919Net Assets 2018: $158,9192018Assets 2019: $162,430Net Assets 2019: $162,4302019Assets 2020: $158,525Liabilities 2020: $02020Assets 2021: $253,257Net Assets 2021: $253,2572021Assets 2022: $286,383Net Assets 2022: $286,3832022Assets 2023: $488,976Liabilities 2023: $0Net Assets 2023: $488,9762023Assets 2024: $465,451Liabilities 2024: $769Net Assets 2024: $464,6822024

Highlighted filing

2017

Assets$161,537
Liabilities-
Net Assets$161,537
Open 2017 Filing

Operations Trend

Revenue Growth57th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $89,716Expenses 2011: $13,589Net Income 2011: $76,1272011Revenue 2012: $15,543Expenses 2012: $18,386Net Income 2012: -$2,8432012Revenue 2013: $25,380Expenses 2013: $25,705Net Income 2013: -$3252013Revenue 2014: $18,304Expenses 2014: $17,355Net Income 2014: $9492014Revenue 2015: $25,217Expenses 2015: $31,540Net Income 2015: -$6,3232015Revenue 2016: $20,745Expenses 2016: $16,321Net Income 2016: $4,4242016Revenue 2017: $21,359Expenses 2017: $22,806Net Income 2017: -$1,4472017Revenue 2018: $19,383Expenses 2018: $23,028Net Income 2018: -$3,6452018Revenue 2019: $31,121Expenses 2019: $27,610Net Income 2019: $3,5112019Revenue 2020: $48,594Expenses 2020: $61,018Net Income 2020: -$12,4242020Revenue 2021: $106,139Expenses 2021: $85,493Net Income 2021: $20,6462021Revenue 2022: $78,912Expenses 2022: $40,793Net Income 2022: $38,1192022Revenue 2023: $229,376Expenses 2023: $281,898Net Income 2023: -$52,5222023Revenue 2024: $133,230Expenses 2024: $80,855Net Income 2024: $52,3752024

Highlighted filing

2017

Revenue$21,359
Expenses$22,806
Net Income-$1,447
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 26, 2018
Return Version
2017v2.2
Gross Receipts
$21,359
Mission and Program Overview

Mission

Agricultural irrigation-water conservation

Program Services

DescriptionGrantsExpenses
FOUNDATION'S PURPOSE IS TO PROMOTE WATER CONSERVATION AND PROVIDE IRRIGATION WATER TO MEMBERS VIA ASSESSMENT TO EACH MEMBER BASED ON THEIR PRO-RATA SHARE OF EXPENSES. GRANT FUNDS USED FOR IMPROVEMENTS.--
Compensation and Service Providers
Top Officer Pay75th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN V REDMONDPresident-$0--
GARY CLYNCKEVice-President-$0--
RICHARD CLYNCKESec-Treas-$0--
REN MARTYNDirector-$0--
CRAIG HAVERLYDirector-$0--
FRANK SCHAFFNERDirector-$0--
TYLER SNYDERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Bear River Reservoir Company
EIN
84-0465290
Phone
9706384471
Address
PO BOX 139, YAMPA, CO 80483-0139

Signing Officer

Name
John V Redmond
Title
President
Phone
9706384471
Signed
2018-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Bush and Company Pc
Address
1400 W 122ND AVE STE 100, WESTMINSTER, CO 80234-3440
Preparer
Eddie R Bush
Phone
3032559939
Supplemental Narrative

Additional Explanations

Form 990EZ, Part I, Line 16

“ANNUAL REPORT 10.”

Form 990EZ, Part I, Line 16

“INSURANCE 3943.”

Form 990EZ, Part I, Line 16

“MAINTENANCE 2723.”

Form 990EZ, Part I, Line 16

“SUPPLIES 192.”

Form 990EZ, Part I, Line 16

“ENGINEERING 6990.”

Form 990EZ, Part I, Line 16

“Depreciation 714.”

Form 990EZ, Part I, Line 20

“Assessments receivable omitted from balance sheet. 4889.”

Form 990EZ, Part II, Line 24

“Assessment receivable 1816. 1200.”

Form 990EZ, Part II, Line 26

“NO LIABILITIES”

Raw XML Appendix144 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
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IRS990EZ/BooksInCareOfDetail/PersonNm0ANDREA SHAFFER
IRS990EZ/BooksInCareOfDetail/PhoneNum09706384470
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 139
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0YAMPA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0804830139
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt064705
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt069477
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
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IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
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IRS990EZ/ExcessOrDeficitForYearAmt0-1447
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01000
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt0161537
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt021359
IRS990EZ/InfoInScheduleOPartIIInd0X
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IRS990EZ/LandAndBuildingsGrp/EOYAmt090860
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt021317
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0158095
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0161537
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0158095
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0161537
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt02.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JOHN V REDMOND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GARY CLYNCKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RICHARD CLYNCKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3REN MARTYN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CRAIG HAVERLY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5FRANK SCHAFFNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6TYLER SNYDER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE-PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SEC-TREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt01816
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01200
IRS990EZ/OtherChangesInNetAssetsAmt04889
IRS990EZ/OtherExpensesTotalAmt014572
IRS990EZ/PrimaryExemptPurposeTxt0AGRICULTURAL IRRIGATION-WATER CONSERVATION
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0FOUNDATION'S PURPOSE IS TO PROMOTE WATER CONSERVATION AND PROVIDE IRRIGATION WATER TO MEMBERS VIA ASSESSMENT TO EACH MEMBER BASED ON THEIR PRO-RATA SHARE OF EXPENSES. GRANT FUNDS USED FOR IMPROVEMENTS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt07234
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CO
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt022806
IRS990EZ/TotalRevenueAmt021359
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNUAL REPORT 10.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INSURANCE 3943.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MAINTENANCE 2723.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SUPPLIES 192.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ENGINEERING 6990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Depreciation 714.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ASSESSMENTS RECEIVABLE OMITTED FROM BALANCE SHEET. 4889.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ASSESSMENT RECEIVABLE 1816. 1200.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NO LIABILITIES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN V REDMOND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09706384471
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BEAR RIVER RESERVOIR COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0BEAR
ReturnHeader/Filer/EIN0840465290
ReturnHeader/Filer/PhoneNum09706384471
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 139
ReturnHeader/Filer/USAddress/CityNm0YAMPA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd0804830139
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0AD1C3401B41A13AC1A3A600A6EB42C492D0AEEC3
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0AD1C3401B41A13AC1A3A600A6EB42C492D0AEEC3
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08411802018116011h7qt
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-04-26
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.190.184.35
ReturnHeader/FilingSecurityInformation/IPDt02018-05-01
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm008:56:38
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BUSH AND COMPANY PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01400 W 122ND AVE STE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WESTMINSTER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0802343440
ReturnHeader/PreparerPersonGrp/PhoneNum03032559939
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EDDIE R BUSH
ReturnHeader/ReturnTs02018-05-01T08:56:45-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$161,537
Liabilities
-
Net assets
$161,537
Revenue
$21,359
Expenses
$22,806
Net income
-$1,447
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.65$0.01$4.65$1.33$0.81$0.52
2023Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$2.29$2.82$0.53
2022Detailed filing. Detailed filing data is available for this year.$2.86$2.86$0.79$0.41$0.38
2021Detailed filing. Detailed filing data is available for this year.$2.53$2.53$1.06$0.85$0.21
2020Summary only. Only limited summary data is available for this year.$1.59$0.00$0.49$0.61$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.62$1.62$0.31$0.28$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.59$1.59$0.19$0.23$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.62$1.62$0.21$0.23$0.01
2016Summary only. Only limited summary data is available for this year.$1.58$0.00$0.21$0.16$0.04
2015Summary only. Only limited summary data is available for this year.$1.54$0.00$0.25$0.32$0.06
2014Summary only. Only limited summary data is available for this year.$1.60$0.00$0.18$0.17$0.01
2013Summary only. Only limited summary data is available for this year.$1.59$0.00$0.25$0.26$0.00
2012Summary only. Only limited summary data is available for this year.$1.52$0.00$0.16$0.18$0.03
2011Summary only. Only limited summary data is available for this year.$1.62$0.00$0.90$0.14$0.76