Civic Intelligence

Minnesota Canal & Reservoir Co

990 • Fiscal year 2018 • EIN 84-0479607

Jan 01, 2018 to Dec 31, 2018 • Filed on May 31, 2019

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

80th percentile

0.45x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

98th percentile

5.87x

Higher debt load relative to revenue than 98% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Net Margin

27th percentile

-5.3%

Higher net margin than 27% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

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.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Source year 2018

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

34th percentile

0.8%

Faster revenue growth than 34% of similar nonprofits.

2018 filings • 501(c)12 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$782,169

Down $17,014 (-2.1%) from 2017

Net Assets

Down

$426,669

Down $3,215 (-0.7%) from 2017

Liabilities

Down

$355,500

Down $13,799 (-3.7%) from 2017

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin27th percentile

Revenue

Up

$60,577

Up $479 (+0.8%) from 2017

Expenses

Up

$63,792

Up $233 (+0.4%) from 2017

Net Income

Up

-$3,215

Up $246 (+7.1%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2018

Assets$782,169
Liabilities$355,500
Net Assets$426,669
Open 2018 Filing

Operations Trend

Revenue Growth34th 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

2018

Revenue$60,577
Expenses$63,792
Net Income-$3,215
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 31, 2019
Return Version
2018v3.1
Gross Receipts
$60,577
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$429,884$426,669▼ $3,215
Savings and Temporary Cash Investments$194,371$181,654▼ $12,717
Cash and Non-Interest-Bearing Accounts$8,820$4,368▼ $4,452
Accounts Receivable$-275$-120▲ $155
Total Assets$799,183$782,169▼ $17,014
Other Assets Total$596,267$596,267→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$369,299$355,500▼ $13,799
Total Liabilities$369,299$355,500▼ $13,799
Net Assets / Fund Balance
Total Net Assets Fund Balance$429,884$426,669▼ $3,215
Total Liabilities and Net Assets / Fund Balance$799,183$782,169▼ $17,014

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
$59,599
Investment Income
$883
Other Revenue
$95
Change in Net Assets
$-3,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$63,192
Salaries, Compensation, and Employee Benefits$600
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$10,553--$10,553
Fees for Services Accounting$7,000--$7,000
Insurance$3,279--$3,279
Other Expenses$1,130--$1,130
Office Expenses$740--$740
Current Officers, Directors, Trustees, and Key Employees$600--$600
Occupancy$199--$199
Total Functional Expenses$63,792$0$0$63,792
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
2019-05-31
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
7876 HINES VALLEY ROAD, LENOIR CITY, TN 37771
Preparer
Randall W Fisher CPA
Phone
9707788113
Raw XML Appendix313 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/BuildTS02019-02-21 02:37:17Z
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ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId08448102019135weat5ra
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02019-05-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt075.104.121.196
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTm009:36:02
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841610948
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RANDALL W FISHER CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07876 HINES VALLEY ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LENOIR CITY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0TN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd037771
ReturnHeader/PreparerPersonGrp/PhoneNum09707788113
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0RANDALL W FISHER CPA
ReturnHeader/ReturnTs02019-05-13T21:47:06-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$782,169
Liabilities
$355,500
Net assets
$426,669
Revenue
$60,577
Expenses
$63,792
Net income
-$3,215
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
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.36$0.43$0.06$0.06$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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