Civic Intelligence

Bear River Reservoir Company

990EZ • Fiscal year 2018 • EIN 84-0465290

Jan 01, 2018 to Dec 31, 2018 • Filed on Feb 27, 2019

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 2018

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2018

Net Margin

14th percentile

-19%

Higher net margin than 14% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2018 filings • 501(c)12 • <$500k nonprofits • Source year 2018

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

17th percentile

-9.3%

Faster revenue growth than 17% of similar nonprofits.

2018 filings • 501(c)12 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Down

$158,919

Down $2,618 (-1.6%) from 2017

Net Assets

Down

$158,919

Down $2,618 (-1.6%) from 2017

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin14th percentile

Revenue

Down

$19,383

Down $1,976 (-9.3%) from 2017

Expenses

Up

$23,028

Up $222 (+1.0%) from 2017

Net Income

Down

-$3,645

Down $2,198 (-152%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2018

Assets$158,919
Liabilities-
Net Assets$158,919
Open 2018 Filing

Operations Trend

Revenue Growth17th 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

2018

Revenue$19,383
Expenses$23,028
Net Income-$3,645
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Feb 27, 2019
Return Version
2018v3.1
Gross Receipts
$19,383
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 SHAREOF EXPENSES. GRANT FUNDS USED FOR IMPROVEMENTS.--
Compensation and Service Providers
Top Officer Pay77th 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
2019-02-27
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

“Depreciation 714.”

Form 990EZ, Part I, Line 16

“BANK FEES 14.”

Form 990EZ, Part I, Line 16

“Engineering services 7810.”

Form 990EZ, Part I, Line 16

“INSURANCE 1918.”

Form 990EZ, Part I, Line 16

“Reservoir maintenance 4179.”

Form 990EZ, Part I, Line 16

“PAYROLL TAXES 1028.”

Form 990EZ, Part I, Line 16

“SUPPLIES 159.”

Form 990EZ, Part I, Line 20

“Part i, line 20 other changes in fund balance 1027.”

Form 990EZ, Part I, Line 20

“Correction in prior period reporting of assessments receivable”

Form 990EZ, Part II, Line 24

“Assessment receivable 1200. 7735.”

Form 990EZ, Part II, Line 26

“NO LIABILITIES”

Raw XML Appendix161 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/PersonNm0ANDREA SCHAFFNER
IRS990EZ/BooksInCareOfDetail/PhoneNum09706384470
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 139
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0YAMPA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0804830139
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt069477
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt061038
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt00
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-3645
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01000
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0161537
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0158919
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt019383
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt043
IRS990EZ/LandAndBuildingsGrp/BOYAmt090860
IRS990EZ/LandAndBuildingsGrp/EOYAmt090146
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt019340
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0161537
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0158919
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0161537
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0158919
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/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt60
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/BOYAmt01200
IRS990EZ/OtherAssetsTotalDetail/EOYAmt07735
IRS990EZ/OtherChangesInNetAssetsAmt01027
IRS990EZ/OtherExpensesTotalAmt015822
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 SHAREOF EXPENSES. GRANT FUNDS USED FOR IMPROVEMENTS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt06206
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CO
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt023028
IRS990EZ/TotalRevenueAmt019383
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Depreciation 714.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BANK FEES 14.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENGINEERING SERVICES 7810.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INSURANCE 1918.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RESERVOIR MAINTENANCE 4179.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PAYROLL TAXES 1028.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6SUPPLIES 159.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PART I, LINE 20 OTHER CHANGES IN FUND BALANCE 1027.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CORRECTION IN PRIOR PERIOD REPORTING OF ASSESSMENTS RECEIVABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ASSESSMENT RECEIVABLE 1200. 7735.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NO 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 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990EZ, Part I, Line 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990EZ, Part II, Line 26
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN V REDMOND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09706384471
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-02-27
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/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt067.190.184.35
ReturnHeader/FilingSecurityInformation/IPDt02019-03-02
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm012:57:57
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/ReturnTs02019-03-02T12:58:03-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$158,919
Liabilities
-
Net assets
$158,919
Revenue
$19,383
Expenses
$23,028
Net income
-$3,645
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