Civic Intelligence

Cathedral Water Company

EIN 84-0520451 • 501(c)12 • Crawford, CO

Profile

Deliver water to the members of the company within the boundaries of the water distribution system

PO Box 121Crawford, CO 81415

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 2023

Liabilities / Revenue

44th percentile

0.00x

Higher debt load relative to revenue than 44% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Net Margin

48th percentile

3.4%

Higher net margin than 48% of similar nonprofits.

501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

55th percentile

1.5%

Faster asset growth than 55% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

-1.0%

Faster revenue growth than 38% of similar nonprofits.

501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$192,290

Up $9,862 (+5.4%) from 2023

Liabilities

Down

$340

Down $45 (-12%) from 2023

Net Assets

Up

$191,950

Up $9,907 (+5.4%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin48th percentile

Revenue

Up

$82,470

Up $497 (+0.6%) from 2023

Expenses

Down

$72,563

Down $6,610 (-8.3%) from 2023

Net Income

Up

$9,907

Up $7,107 (+254%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$200K$150K$100K$50K$0Assets 2011: $91,398Liabilities 2011: $02011Assets 2012: $83,600Liabilities 2012: $1,936Net Assets 2012: $81,6642012Assets 2021: $163,207Liabilities 2021: $607Net Assets 2021: $162,6002021Assets 2022: $179,750Liabilities 2022: $507Net Assets 2022: $179,2432022Assets 2023: $182,428Liabilities 2023: $385Net Assets 2023: $182,0432023Assets 2024: $192,290Liabilities 2024: $340Net Assets 2024: $191,9502024

Highlighted filing

2024

Assets$192,290
Liabilities$340
Net Assets$191,950
Open 2024 Filing

Operations Trend

Revenue Growth38th percentile

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

$100K$50K$0-$50KRevenue 2011: $33,605Expenses 2011: $15,860Net Income 2011: $17,7452011Revenue 2012: $27,389Expenses 2012: $37,123Net Income 2012: -$9,7342012Revenue 2021: $72,654Expenses 2021: $55,252Net Income 2021: $17,4022021Revenue 2022: $82,774Expenses 2022: $66,131Net Income 2022: $16,6432022Revenue 2023: $81,973Expenses 2023: $79,173Net Income 2023: $2,8002023Revenue 2024: $82,470Expenses 2024: $72,563Net Income 2024: $9,9072024

Highlighted filing

2024

Revenue$82,470
Expenses$72,563
Net Income$9,907
Open 2024 Filing

Filings

Most recent year

2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$192,290
Liabilities
$340
Net assets
$191,950
Revenue
$82,470
Expenses
$72,563
Net income
$9,907
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.82$0.73$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.82$0.79$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.80$0.01$1.79$0.83$0.66$0.17
2021Detailed filing. Detailed filing data is available for this year.$1.63$0.01$1.63$0.73$0.55$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.02$0.82$0.27$0.37$0.10
2011Summary only. Only limited summary data is available for this year.$0.91$0.00$0.34$0.16$0.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Feb 21, 2025
Return Version
2023v6.0
Gross Receipts
$82,470
Mission and Program Overview

Mission

Deliver water to the members of the company within the boundaries of the water distribution system

DELIVER DOMESTIC WATER

Program Services

DescriptionGrantsExpenses
DELIVER WATER TO THE MEMBERS OF THE COMPANY WITHIN THE BOUNDARIES OF THE WATER DISTRIBUTION SYSTEM--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRAD HARTPresPT$0--
CODY NEFFVP-$0--
DARCI HAUEISENSectreas-$0--
MARVIN JACKSONBoard Member-$0--
JASON WRICHBoard Member-$0--
TONY PRENDERGASTBoard Member-$0--
GARY PEEBLESBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Cathedral Water Company
EIN
84-0520451
Address
PO BOX 121, CRAWFORD, CO 81415

Signing Officer

Name
Brad Hart
Title
President
Signed
2025-02-21
Discuss with paid preparer
Yes

Preparer

Firm
Jccl Inc
Address
211 GRAND AVE SUITE 107, PAONIA, CO 81428
Preparer
Jeffrey Henion
Phone
9706235006
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description amountoffice 780insurance 5,026dues & subscriptions 304licenses & permits 313repairs & maint. 31,562rent 480utilities 2,254vehicle expense reimb. 68water tests 1,794depreciation 7,156”

Description of other assets Part II line 24

“Category beginning of year end of yearaccounts receivable 13,983 13,233distribution system ( net ) 78,618 71,462water rights 8,080 8,080”

Description of total liabilities Part II line 26

“Category beginning of year end of yearpayroll & credit card liab 385 340”

Raw XML Appendix127 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/PersonNm0THE ORGANIZATION
IRS990EZ/BooksInCareOfDetail/PhoneNum09703617844
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 121
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0CRAWFORD
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd081415
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt081747
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt099515
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt09907
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt016965
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0182428
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0192290
IRS990EZ/GrossReceiptsAmt082470
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt0503
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt081967
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0182043
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0191950
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0182043
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0191950
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
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/PersonNm0BRAD HART
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CODY NEFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DARCI HAUEISEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MARVIN JACKSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JASON WRICH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5TONY PRENDERGAST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6GARY PEEBLES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECTREAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6BOARD MEMBER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0100681
IRS990EZ/OtherAssetsTotalDetail/EOYAmt092775
IRS990EZ/OtherExpensesTotalAmt049737
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DELIVER DOMESTIC WATER
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0DELIVER WATER TO THE MEMBERS OF THE COMPANY WITHIN THE BOUNDARIES OF THE WATER DISTRIBUTION SYSTEM
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt05861
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0385
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0340
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt072563
IRS990EZ/TotalRevenueAmt082470
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION AMOUNTOFFICE 780INSURANCE 5,026DUES & SUBSCRIPTIONS 304LICENSES & PERMITS 313REPAIRS & MAINT. 31,562RENT 480UTILITIES 2,254VEHICLE EXPENSE REIMB. 68WATER TESTS 1,794DEPRECIATION 7,156
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CATEGORY BEGINNING OF YEAR END OF YEARACCOUNTS RECEIVABLE 13,983 13,233DISTRIBUTION SYSTEM ( NET ) 78,618 71,462WATER RIGHTS 8,080 8,080
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CATEGORY BEGINNING OF YEAR END OF YEARPAYROLL & CREDIT CARD LIAB 385 340
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRAD HART
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-21
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATHEDRAL WATER COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CATH
ReturnHeader/Filer/EIN0840520451
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 121
ReturnHeader/Filer/USAddress/CityNm0CRAWFORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081415
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0841497462
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JCCL INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0211 GRAND AVE SUITE 107
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PAONIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081428
ReturnHeader/PreparerPersonGrp/PhoneNum09706235006
ReturnHeader/PreparerPersonGrp/PreparationDt02025-02-20
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JEFFREY HENION
ReturnHeader/ReturnTs02025-02-20T19:29:24-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-12-01
ReturnHeader/TaxPeriodEndDt02024-11-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.