Civic Intelligence

Colorado Canal Company

EIN 84-0631244 • 501(c)12 • Ordway, CO

Profile

Provide for the storage and distribution of irrigation water for the mutual benefit of the stockholders of the company

331 Main StreetOrdway, CO 81063-0008
Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

18th percentile

0.05x

Higher debt load relative to revenue than 18% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Net Margin

57th percentile

10%

Higher net margin than 57% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$0

Higher top officer pay than 68% of similar nonprofits.

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

501(c)12 • $1M-$5M nonprofits • Source year 2025

Asset Growth

72nd percentile

6.4%

Faster asset growth than 72% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

77th percentile

21%

Faster revenue growth than 77% of similar nonprofits.

501(c)12 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$2,012,485

Up $120,611 (+6.4%) from 2024

Liabilities

Down

$62,082

Down $4,730 (-7.1%) from 2024

Net Assets

Up

$1,950,403

Up $125,341 (+6.9%) from 2024

Operations
Liabilities / Revenue18th percentileNet Margin57th percentile

Revenue

Up

$1,216,718

Up $207,243 (+21%) from 2024

Expenses

Up

$1,091,377

Up $252,567 (+30%) from 2024

Net Income

Down

$125,341

Down $45,324 (-27%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,263,224Liabilities 2011: $102,277Net Assets 2011: $1,160,9472011Assets 2012: $1,217,802Liabilities 2012: $63,569Net Assets 2012: $1,154,2332012Assets 2013: $1,130,291Liabilities 2013: $24,490Net Assets 2013: $1,105,8012013Assets 2014: $1,122,230Liabilities 2014: $339,069Net Assets 2014: $783,1612014Assets 2015: $1,092,720Liabilities 2015: $278,826Net Assets 2015: $813,8942015Assets 2016: $1,050,479Liabilities 2016: $215,467Net Assets 2016: $835,0122016Assets 2017: $1,078,097Liabilities 2017: $152,276Net Assets 2017: $925,8212017Assets 2018: $1,109,652Liabilities 2018: $93,848Net Assets 2018: $1,015,8042018Assets 2019: $1,186,396Liabilities 2019: $30,698Net Assets 2019: $1,155,6982019Assets 2020: $1,454,409Liabilities 2020: $16,464Net Assets 2020: $1,437,9452020Assets 2021: $1,553,866Liabilities 2021: $31,555Net Assets 2021: $1,522,3112021Assets 2022: $1,581,291Liabilities 2022: $27,690Net Assets 2022: $1,553,6012022Assets 2023: $1,695,152Liabilities 2023: $40,755Net Assets 2023: $1,654,3972023Assets 2024: $1,891,874Liabilities 2024: $66,812Net Assets 2024: $1,825,0622024Assets 2025: $2,012,485Liabilities 2025: $62,082Net Assets 2025: $1,950,4032025

Highlighted filing

2025

Assets$2,012,485
Liabilities$62,082
Net Assets$1,950,403
Open 2025 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $595,493Expenses 2011: $554,064Net Income 2011: $41,4292011Revenue 2012: $592,592Expenses 2012: $599,306Net Income 2012: -$6,7142012Revenue 2013: $601,970Expenses 2013: $650,402Net Income 2013: -$48,4322013Revenue 2014: $593,699Expenses 2014: $916,339Net Income 2014: -$322,6402014Revenue 2015: $712,051Expenses 2015: $681,318Net Income 2015: $30,7332015Revenue 2016: $747,595Expenses 2016: $726,477Net Income 2016: $21,1182016Revenue 2017: $477Expenses 2017: $691,931Net Income 2017: -$691,4542017Revenue 2018: $795,412Expenses 2018: $705,429Net Income 2018: $89,9832018Revenue 2019: $788,877Expenses 2019: $648,983Net Income 2019: $139,8942019Revenue 2020: $885,168Expenses 2020: $602,921Net Income 2020: $282,2472020Revenue 2021: $850,292Expenses 2021: $765,926Net Income 2021: $84,3662021Revenue 2022: $859,128Expenses 2022: $827,838Net Income 2022: $31,2902022Revenue 2023: $1,008,567Expenses 2023: $907,771Net Income 2023: $100,7962023Revenue 2024: $1,009,475Expenses 2024: $838,810Net Income 2024: $170,6652024Revenue 2025: $1,216,718Expenses 2025: $1,091,377Net Income 2025: $125,3412025

Highlighted filing

2025

Revenue$1,216,718
Expenses$1,091,377
Net Income$125,341
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,012,485
Liabilities
$62,082
Net assets
$1,950,403
Revenue
$1,216,718
Expenses
$1,091,377
Net income
$125,341
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.01$0.06$1.95$1.22$1.09$0.13
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.07$1.83$1.01$0.84$0.17
2023Detailed filing. Detailed filing data is available for this year.$1.70$0.04$1.65$1.01$0.91$0.10
2022Detailed filing. Detailed filing data is available for this year.$1.58$0.03$1.55$0.86$0.83$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.55$0.03$1.52$0.85$0.77$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.45$0.02$1.44$0.89$0.60$0.28
2019Summary only. Only limited summary data is available for this year.$1.19$0.03$1.16$0.79$0.65$0.14
2018Summary only. Only limited summary data is available for this year.$1.11$0.09$1.02$0.80$0.71$0.09
2017Summary only. Only limited summary data is available for this year.$1.08$0.15$0.93$0.00$0.69$0.69
2016Summary only. Only limited summary data is available for this year.$1.05$0.22$0.84$0.75$0.73$0.02
2015Summary only. Only limited summary data is available for this year.$1.09$0.28$0.81$0.71$0.68$0.03
2014Summary only. Only limited summary data is available for this year.$1.12$0.34$0.78$0.59$0.92$0.32
2013Summary only. Only limited summary data is available for this year.$1.13$0.02$1.11$0.60$0.65$0.05
2012Summary only. Only limited summary data is available for this year.$1.22$0.06$1.15$0.59$0.60$0.01
2011Summary only. Only limited summary data is available for this year.$1.26$0.10$1.16$0.60$0.55$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Feb 26, 2026
Return Version
2025v4.0
Gross Receipts
$1,216,718
Mission and Program Overview

Mission

Provide for the storage and distribution of irrigation water for the mutual benefit of the stockholders of the company

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,775,558$1,900,899▲ $125,341
Savings and Temporary Cash Investments$106,509$1,161,683▲ $1,055,174
Land, Buildings, and Equipment, Net$566,728$653,944▲ $87,216
Cash and Non-Interest-Bearing Accounts$1,158,424$97,700▼ $1,060,724
Cap Stk Tr Prin Current Funds$49,504$49,504→ $0
Accounts Receivable$11,029$46,156▲ $35,127
Prepaid Expenses and Deferred Charges$23,850$27,668▲ $3,818
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$1,891,874$2,012,485▲ $120,611
Other Assets Total$25,334$25,334→ $0
Liabilities
Accounts Payable and Accrued Expenses$66,812$62,082▼ $4,730
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$66,812$62,082▼ $4,730
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,825,062$1,950,403▲ $125,341
Total Liabilities and Net Assets / Fund Balance$1,891,874$2,012,485▲ $120,611

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$228,337$1,357,464$1,585,801
Other Land Buildings$354,757$763,731$1,118,488
Buildings$22,518$138,826$161,344
Land$48,332-$48,332
Leasehold Improvements$0$0$0
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Scott LorenzBoard President
David TomkyBoard Vice President
Katie GarrettBoard Secretary
Tara McGowanDirector
Matt HeimerichTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,132,681
Investment Income
$21,131
Other Revenue
$62,906
All Other Contributions
$0
Change in Net Assets
$125,341

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,216,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$0
Total Revenue per Audited Statements
$1,216,718
Total Revenue per Form 990
$1,216,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$601,198
Other Expenses$490,179
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$0$0$0$421,651
All Other Expenses$0$0$0$115,371
Other Employee Benefits$0$0$0$102,795
Depreciation Depletion$0$0$0$55,533
Insurance$0$0$0$53,739
Fees for Services Legal$0$0$0$48,657
Pension Plan Contributions$0$0$0$42,213
Payroll Taxes$0$0$0$34,539
Occupancy$0$0$0$18,400
Office Expenses$0$0$0$9,742
Fees for Services Other$0$0$0$7,401
Fees for Services Accounting$0$0$0$5,430
Conferences and Meetings$0$0$0$5,240
Travel$0$0$0$2,200
Other Expenses$0$0$0$-128,190
Total Functional Expenses$0$0$0$1,091,377

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,091,377
Total Expenses per Audited Statements$1,091,377
Total Expenses per Form 990$1,091,377
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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

Part VI, Line 6

“The company has authorized 56,000 in capital stock with a par value of $1 per share with 49,504 issued. The stockholders elect the members of the governing body”

Part VI, Line 7A

“| Class of the Person: Nature of their rights:| STOCKHOLDERS THE STOCKHOLDERS HAVE THE RIGHT TO ELECT OR APPOINT THE ORGANIZATIONS GOVERNING BODY|”

Part VI, Line 8

“The board meetings are documented through the board minutes that are approved. The company does not have any committees.”

Part VI, Line 11A

“The Board of Directors review the Form 990 and schedules at their Board meeting before it is filed”

Part VI, Line 19

“The companys financial statements and governing documents are made available at 331 main st. Ordway co 81063”

Filing and Contact Details

Filer

Filer Name
Colorado Canal Company
EIN
84-0631244
Phone
7192674411
Address
331 MAIN STREET, ORDWAY, CO 81063-0008

Signing Officer

Name
Stacey Sober
Title
General Manager
Phone
7192674411
Signed
2026-02-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Lorenz
Formed
1972
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
8
Volunteers
0

Preparer

Firm
Hancock Froese & Company LLC
Address
919 ELM AVE P O BOX 669, ROCKY FORD, CO 81067
Preparer
Andrew Froese
Phone
7199801962
Supplemental Narrative

Additional Explanations

Part IX, Line 24E

“Misc Expense $1,395; Strategic Water Plan $113,976”

Financial Statement Notes

Part X, line 2

“Part X Line 2: The company is exempt from federal income tax under section 501 c 12 of the Internal Revenue Code as long as 85% or more of its gross income is derived from stockholders of the Company. In 2025 and 2024 98% and 99%of the Companys total revenue was generated from stockholders.”

Raw XML AppendixShowing 400 of 660 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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IRS990/Form990PartVIISectionAGrp/PersonNm0Scott Lorenz
IRS990/Form990PartVIISectionAGrp/PersonNm1David Tomky
IRS990/Form990PartVIISectionAGrp/PersonNm2Matt Heimerich
IRS990/Form990PartVIISectionAGrp/PersonNm3Katie Garrett
IRS990/Form990PartVIISectionAGrp/PersonNm4Tara McGowan
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
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