Civic Intelligence

German Ditch & Reservoir Company

EIN 84-0492617 • 501(c)12 • Brighton, CO

Profile

MUTUAL DITCH COMPANY

94 County Road 15Brighton, CO 80603

n/A

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

Higher debt load relative to assets than 43% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.02x

Higher debt load relative to revenue than 52% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Net Margin

97th percentile

69%

Higher net margin than 97% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2024

Top Officer Pay

79th percentile

$0

Higher top officer pay than 79% of similar nonprofits.

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

501(c)12 • <$500k nonprofits • Source year 2024

Asset Growth

78th percentile

11%

Faster asset growth than 78% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

98th percentile

141%

Faster revenue growth than 98% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$310,160

Up $36,528 (+13%) from 2022

Liabilities

Down

$803

Down $13 (-1.6%) from 2022

Net Assets

Up

$309,357

Up $36,541 (+13%) from 2022

Operations
Liabilities / Revenue52nd percentileNet Margin97th percentile

Revenue

Up

$45,497

Up $44,774 (+6193%) from 2022

Expenses

Up

$14,166

Up $942 (+7.1%) from 2022

Net Income

Up

$31,331

Up $43,832 (+351%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth78th percentile

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

$400K$300K$200K$100K$0Assets 2011: $309,657Liabilities 2011: $297Net Assets 2011: $309,3602011Assets 2012: $284,662Liabilities 2012: $297Net Assets 2012: $284,3652012Assets 2013: $281,293Liabilities 2013: $297Net Assets 2013: $280,9962013Assets 2014: $279,356Liabilities 2014: $803Net Assets 2014: $278,5532014Assets 2015: $295,061Liabilities 2015: $803Net Assets 2015: $294,2582015Assets 2016: $272,149Liabilities 2016: $803Net Assets 2016: $271,3462016Assets 2017: $286,249Liabilities 2017: $803Net Assets 2017: $285,4462017Assets 2018: $281,352Liabilities 2018: $803Net Assets 2018: $280,5492018Assets 2019: $290,980Liabilities 2019: $803Net Assets 2019: $290,1772019Assets 2020: $290,723Liabilities 2020: $816Net Assets 2020: $289,9072020Assets 2021: $286,133Liabilities 2021: $816Net Assets 2021: $285,3172021Assets 2022: $273,632Liabilities 2022: $816Net Assets 2022: $272,8162022Assets 2024: $310,160Liabilities 2024: $803Net Assets 2024: $309,3572024

Highlighted filing

2024

Assets$310,160
Liabilities$803
Net Assets$309,357
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$100K$50K$0-$50KRevenue 2011: $14,473Expenses 2011: $13,684Net Income 2011: $7892011Revenue 2012: $1,692Expenses 2012: $26,687Net Income 2012: -$24,9952012Revenue 2013: $8,873Expenses 2013: $12,242Net Income 2013: -$3,3692013Revenue 2014: $9,471Expenses 2014: $11,914Net Income 2014: -$2,4432014Revenue 2015: $56,260Expenses 2015: $40,555Net Income 2015: $15,7052015Revenue 2016: $14,862Expenses 2016: $37,774Net Income 2016: -$22,9122016Revenue 2017: $26,913Expenses 2017: $12,813Net Income 2017: $14,1002017Revenue 2018: $9,016Expenses 2018: $13,913Net Income 2018: -$4,8972018Revenue 2019: $29,995Expenses 2019: $20,367Net Income 2019: $9,6282019Revenue 2020: $14,064Expenses 2020: $14,334Net Income 2020: -$2702020Revenue 2021: $6,843Expenses 2021: $11,433Net Income 2021: -$4,5902021Revenue 2022: $723Expenses 2022: $13,224Net Income 2022: -$12,5012022Revenue 2024: $45,497Expenses 2024: $14,166Net Income 2024: $31,3312024

Highlighted filing

2024

Revenue$45,497
Expenses$14,166
Net Income$31,331
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$310,160
Liabilities
$803
Net assets
$309,357
Revenue
$45,497
Expenses
$14,166
Net income
$31,331
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.01$3.09$0.45$0.14$0.31
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.74$0.01$2.73$0.01$0.13$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.86$0.01$2.85$0.07$0.11$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.91$0.01$2.90$0.14$0.14$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.01$2.90$0.30$0.20$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.81$0.01$2.81$0.09$0.14$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.86$0.01$2.85$0.27$0.13$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.72$0.01$2.71$0.15$0.38$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.95$0.01$2.94$0.56$0.41$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.79$0.01$2.79$0.09$0.12$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.81$0.00$2.81$0.09$0.12$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$0.00$2.84$0.02$0.27$0.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.00$3.09$0.14$0.14$0.01
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 30, 2022
Return Version
2021v4.0
Gross Receipts
$6,843
Mission and Program Overview

Mission

MUTUAL DITCH COMPANY

Program Services

DescriptionGrantsExpenses
MUTUAL DITCH COMPANY--
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PAUL JACOBUCCITreasurer-$0--
JOHN HOWARDPresident-$0--
CONRAD SACKVice Preside-$0--
Filing and Contact Details

Filer

Filer Name
German Ditch & Reservoir Company
EIN
84-0492617
Phone
3038883844
Address
94 COUNTY ROAD 15, BRIGHTON, CO 80603

Signing Officer

Name
Paul Jacobucci
Title
Treasurer
Phone
3036591505
Signed
2022-08-30
Discuss with paid preparer
Yes

Preparer

Firm
Feis & Company Pc Cpas
Address
193 S 27TH AVE SUITE 100, BRIGHTON, CO 80601
Preparer
Robert R Feis CPA
Phone
3036591200
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“Ditch crossings 6,000 pinnacle refund 56 total 6,056”

Form 990-ez, Part I, Line 16

“Expenses workers comp 539 liability insurance 4,247 safe deposit box 100 total 4,886”

Form 990-ez, Part II, Line 24

“30,000 30,000 less accumulated depreciation 30,000 30,000 total 0 0”

Form 990-ez, Part II, Line 26

“Payroll taxes withheld 816 816”

Raw XML Appendix101 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/PersonNm0PAUL JACOBUCCI
IRS990EZ/BooksInCareOfDetail/PhoneNum03038883844
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0150 S 17TH AVE DR
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0BRIGHTON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd080601
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0290723
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0286133
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-4590
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0895
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0290723
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0286133
IRS990EZ/GrossReceiptsAmt06843
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0787
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0289907
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0285317
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0289907
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0285317
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0PAUL JACOBUCCI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOHN HOWARD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2CONRAD SACK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0true
IRS990EZ/OrganizationHadUBIInd0true
IRS990EZ/OtherExpensesTotalAmt04886
IRS990EZ/OtherRevenueTotalAmt06056
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0MUTUAL DITCH COMPANY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0MUTUAL DITCH COMPANY
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt05652
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0816
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0816
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt011433
IRS990EZ/TotalRevenueAmt06843
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0NA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DITCH CROSSINGS 6,000 PINNACLE REFUND 56 TOTAL 6,056
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES WORKERS COMP 539 LIABILITY INSURANCE 4,247 SAFE DEPOSIT BOX 100 TOTAL 4,886
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt230,000 30,000 LESS ACCUMULATED DEPRECIATION 30,000 30,000 TOTAL 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PAYROLL TAXES WITHHELD 816 816
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL JACOBUCCI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03036591505
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-08-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GERMAN DITCH & RESERVOIR COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0GERM
ReturnHeader/Filer/EIN0840492617
ReturnHeader/Filer/PhoneNum03038883844
ReturnHeader/Filer/USAddress/AddressLine1Txt094 COUNTY ROAD 15
ReturnHeader/Filer/USAddress/CityNm0BRIGHTON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080603
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841130648
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FEIS & COMPANY PC CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0193 S 27TH AVE SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0BRIGHTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080601
ReturnHeader/PreparerPersonGrp/PhoneNum03036591200
ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBERT R FEIS CPA
ReturnHeader/ReturnTs02022-09-01T17:42:19-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0PAUL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0JACOBUCCI
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 501(c)12 • <$500k nonprofits