Civic Intelligence

Minnesota Canal & Reservoir Co

990 • Fiscal year 2017 • EIN 84-0479607

Jan 01, 2017 to Dec 31, 2017 • Filed on May 31, 2018

Organization Profile
41103 Lamborn Mesa RoadPaonia, CO 81428

(970) 234-2126

Siviq Scores

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

Liabilities / Assets

79th percentile

0.46x

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

6.14x

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Net Margin

28th percentile

-5.8%

Higher net margin than 28% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

2017 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2017

Asset Growth

32nd percentile

-2.1%

Faster asset growth than 32% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

4th percentile

-39%

Faster revenue growth than 4% of similar nonprofits.

2017 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$799,183

Down $16,910 (-2.1%) from 2016

Net Assets

Down

$429,884

Down $3,461 (-0.8%) from 2016

Liabilities

Down

$369,299

Down $13,449 (-3.5%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin28th percentile

Revenue

Down

$60,098

Down $37,874 (-39%) from 2016

Expenses

Down

$63,559

Down $52,669 (-45%) from 2016

Net Income

Up

-$3,461

Up $14,795 (+81%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$1.0M$500K$0Assets 2011: $816,597Liabilities 2011: $445,063Net Assets 2011: $371,5342011Assets 2012: $804,701Liabilities 2012: $433,261Net Assets 2012: $371,4402012Assets 2013: $815,569Liabilities 2013: $421,253Net Assets 2013: $394,3162013Assets 2014: $825,263Liabilities 2014: $408,736Net Assets 2014: $416,5272014Assets 2015: $847,359Liabilities 2015: $395,858Net Assets 2015: $451,5012015Assets 2016: $816,093Liabilities 2016: $382,748Net Assets 2016: $433,3452016Assets 2017: $799,183Liabilities 2017: $369,299Net Assets 2017: $429,8842017Assets 2018: $782,169Liabilities 2018: $355,500Net Assets 2018: $426,6692018Assets 2019: $745,022Liabilities 2019: $341,343Net Assets 2019: $403,6792019Assets 2020: $752,989Liabilities 2020: $326,819Net Assets 2020: $426,1702020Assets 2021: $752,626Liabilities 2021: $311,918Net Assets 2021: $440,7082021Assets 2022: $745,835Liabilities 2022: $296,630Net Assets 2022: $449,2052022Assets 2023: $758,356Liabilities 2023: $280,945Net Assets 2023: $477,4112023Assets 2024: $771,776Liabilities 2024: $265,260Net Assets 2024: $506,5162024

Highlighted filing

2017

Assets$799,183
Liabilities$369,299
Net Assets$429,884
Open 2017 Filing

Operations Trend

Revenue Growth4th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $169,926Expenses 2011: $150,881Net Income 2011: $19,0452011Revenue 2012: $1,969,855Expenses 2012: $1,969,949Net Income 2012: -$942012Revenue 2013: $2,126,446Expenses 2013: $2,103,570Net Income 2013: $22,8762013Revenue 2014: $1,885,254Expenses 2014: $1,863,043Net Income 2014: $22,2112014Revenue 2015: $1,119,914Expenses 2015: $1,084,940Net Income 2015: $34,9742015Revenue 2016: $97,972Expenses 2016: $116,228Net Income 2016: -$18,2562016Revenue 2017: $60,098Expenses 2017: $63,559Net Income 2017: -$3,4612017Revenue 2018: $60,577Expenses 2018: $63,792Net Income 2018: -$3,2152018Revenue 2019: $58,163Expenses 2019: $81,153Net Income 2019: -$22,9902019Revenue 2020: $60,645Expenses 2020: $38,096Net Income 2020: $22,5492020Revenue 2021: $56,517Expenses 2021: $41,975Net Income 2021: $14,5422021Revenue 2022: $56,128Expenses 2022: $47,631Net Income 2022: $8,4972022Revenue 2023: $63,495Expenses 2023: $35,289Net Income 2023: $28,2062023Revenue 2024: $64,240Expenses 2024: $35,135Net Income 2024: $29,1052024

Highlighted filing

2017

Revenue$60,098
Expenses$63,559
Net Income-$3,461
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 31, 2018
Return Version
2017v2.2
Gross Receipts
$60,098
Mission and Program Overview

Mission

Maintain reservoir and canal, deliver water to members via canal

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$433,345$429,884▼ $3,461
Savings and Temporary Cash Investments$213,619$194,371▼ $19,248
Cash and Non-Interest-Bearing Accounts$6,217$8,820▲ $2,603
Accounts Receivable$-10$-275▼ $265
Total Assets$816,093$799,183▼ $16,910
Other Assets Total$596,267$596,267→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$382,748$369,299▼ $13,449
Total Liabilities$382,748$369,299▼ $13,449
Net Assets / Fund Balance
Total Net Assets Fund Balance$433,345$429,884▼ $3,461
Total Liabilities and Net Assets / Fund Balance$816,093$799,183▼ $16,910

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$286,895--
Compensation and Service Providers
Top Officer Pay73rd percentile

Board Members and Trustees

NameTitle
Willy KistlerPresident
D Richard KendallVice President
Dewitt DaggettDirector
Tom GillespieDirector
Wendy WilliamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$59,347
Investment Income
$751
Other Revenue
$0
Change in Net Assets
$-3,461
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$63,059
Salaries, Compensation, and Employee Benefits$500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$21,600--$21,600
Interest$10,892--$10,892
Fees for Services Accounting$6,550--$6,550
Insurance$3,306--$3,306
Office Expenses$1,087--$1,087
Fees for Services Legal$600--$600
Current Officers, Directors, Trustees, and Key Employees$500--$500
Occupancy$194--$194
Total Functional Expenses$63,559$0$0$63,559
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
No
Management duties delegated
No

Governance Explanations

Members or stockholder classes and rights Part VI line 6

“The organization is a 501(c)(12) mutual ditch company.”

Member election for additional members Part VI line 7A

“Shareholders elect board members at the annual meeting.”

Form 990 governing body review Part VI line 11

“A copy of the 990 is made available for review upon request.”

Governing documents etc available to public Part VI line 19

“Documents, policies, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Minnesota Canal & Reservoir Co
EIN
84-0479607
Address
41103 LAMBORN MESA ROAD, PAONIA, CO 81428

Signing Officer

Name
Willy Kistler
Title
President
Phone
9705273524
Signed
2018-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Willy Kistler
Formed
1903
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
Randall W Fisher CPA Pc
Address
PO BOX 489, HOTCHKISS, CO 81419
Preparer
Randall W Fisher CPA
Phone
9708723664
Raw XML Appendix304 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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ReturnHeader/FilingSecurityInformation/IPDt02018-05-31
ReturnHeader/FilingSecurityInformation/IPTm017:25:22
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841610948
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RANDALL W FISHER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 489
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HOTCHKISS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081419
ReturnHeader/PreparerPersonGrp/PhoneNum09708723664
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL W FISHER CPA
ReturnHeader/ReturnTs02018-05-30T16:14:13-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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Filings

Displayed year

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

Open filing
Assets
$799,183
Liabilities
$369,299
Net assets
$429,884
Revenue
$60,098
Expenses
$63,559
Net income
-$3,461
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.27$0.51$0.06$0.04$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.76$0.28$0.48$0.06$0.04$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.30$0.45$0.06$0.05$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.31$0.44$0.06$0.04$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.33$0.43$0.06$0.04$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.75$0.34$0.40$0.06$0.08$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.36$0.43$0.06$0.06$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.80$0.37$0.43$0.06$0.06$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.38$0.43$0.10$0.12$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.85$0.40$0.45$1.12$1.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.83$0.41$0.42$1.89$1.86$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.82$0.42$0.39$2.13$2.10$0.02
2012Summary only. Only limited summary data is available for this year.$0.80$0.43$0.37$1.97$1.97$0.00
2011Summary only. Only limited summary data is available for this year.$0.82$0.45$0.37$0.17$0.15$0.02