Civic Intelligence

Terror Ditch and Reservoir Co

EIN 84-0838075 • 501(c)12 • Paonia, CO

990-N CoverageNTEE W80

Profile

To provide irrigation water to the Terror Ditch and Reservoir Company shareholders.

PO Box 313Paonia, CO 81428
Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$196,179

Up $45,294 (+30%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$196,179

Up $45,294 (+30%) from 2023

Operations

Revenue

Up

$70,572

Up $6,057 (+9.4%) from 2023

Expenses

Up

$25,278

Up $8,601 (+52%) from 2023

Net Income

Down

$45,294

Down $2,544 (-5.3%) from 2023

Trend Graphs

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2022: $103,047Liabilities 2022: $0Net Assets 2022: $103,0472022Assets 2023: $150,885Liabilities 2023: $0Net Assets 2023: $150,8852023Assets 2024: $196,179Liabilities 2024: $0Net Assets 2024: $196,1792024

Highlighted filing

2024

Assets$196,179
Liabilities$0
Net Assets$196,179
Open 2024 Filing

Operations Trend

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

$80K$60K$40K$20K$0Revenue 2022: $65,696Expenses 2022: $32,827Net Income 2022: $32,8692022Revenue 2023: $64,515Expenses 2023: $16,677Net Income 2023: $47,8382023Revenue 2024: $70,572Expenses 2024: $25,278Net Income 2024: $45,2942024

Highlighted filing

2024

Revenue$70,572
Expenses$25,278
Net Income$45,294
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$196,179
Liabilities
$0
Net assets
$196,179
Revenue
$70,572
Expenses
$25,278
Net income
$45,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.71$0.25$0.45
2023Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.65$0.17$0.48
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.66$0.33$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 12, 2025
Return Version
2024v5.0
Gross Receipts
$70,572
Mission and Program Overview

Mission

To provide irrigation water to the Terror Ditch and Reservoir Company shareholders.

To provide agricultural, irrigation water to the Terror Ditch and Reservoir Company shareholders.

Program Services

DescriptionGrantsExpenses
Terror Ditch and Reservoir CO. is currently preparing for a major, capital project--to pipe over 1 mile of our ditch that is in an extremely vulnerable area. Last year we spent almost $9,000 on design and engineering for this project. Terror Ditch and Reservoir Company also spent nearly $7,000 on major maintenance to its excavator and UTV to keep them in working order last year. Finally, insurance payments of just under $6,000 were the Ditch Company's third largest expense.-$25,278
Terror Ditch and Reservoir Company provides irrigation water to 50 residents and shareholders on Garvin Mesa, located near Paonia in Delta County Colorado. The shareholders pay dues so that the Ditch Company can maintain and operate the Terror Reservoir, ditches, gates and division boxes so that the water can be conveyed to the shareholder's properties for agriculture and farming. The ditch Company has a volunteer board and a paid ditch rider(s) that provides leadership, oversight and maintenance for the Ditch Company. All shareholder dues go towards the direct upkeep, maintenance and care of the reservoir and the ditch system that conveys the irrigation water. Presently the Ditch Company has added a special assessment to provide additional money in anticipation of essential repairs and upgrades. Terror Ditch and Reservoir Company largest expenses were payroll for the ditch rider, equipment expenses and insurance.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel LarckerDitch RiderPT$1,680$8$1,688
Bill HughesPresidentPT$0--
Karen GoodVice President-$0--
Brent HellecksonSecretary-$0--
Bruce BairTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Terror Ditch and Reservoir Co
EIN
84-0838075
Phone
9702083839
Address
PO Box 313, Paonia, CO 81428

Signing Officer

Name
Bruce Bair
Title
unpaid treasurer
Phone
9702083839
Signed
2025-04-12
Supplemental Narrative

Additional Explanations

Form 990-EZ, Part I, Line 16

“Description;Amount^property/liabilty and workers comp. insurance;5780|equipment maintenance and repairs;7983|forest service lease payment;516^Total;14279^”

Raw XML Appendix125 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/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BenefitsPaidToOrForMembersAmt00
IRS990EZ/BooksInCareOfDetail/PersonNm0Bruce Bair
IRS990EZ/BooksInCareOfDetail/PhoneNum09702083839
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 313
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Paonia
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd081428
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0150885
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0196179
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt08250
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/ExcessOrDeficitForYearAmt045294
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt08850
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form1120PolFiledInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0150885
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0196179
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt00
IRS990EZ/GamingGrossIncomeAmt00
IRS990EZ/GrantsAndSimilarAmountsPaidAmt00
IRS990EZ/GrossProfitLossSlsOfInvntryAmt00
IRS990EZ/GrossReceiptsAmt070572
IRS990EZ/GrossSalesOfInventoryAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt02416
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt059906
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0150885
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0196179
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0150885
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0196179
IRS990EZ/OccupancyRentUtltsAndMaintAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt13
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt33
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt41680
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt08
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Bill Hughes
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1Karen Good
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Brent Helleckson
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Bruce Bair
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Daniel Larcker
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Ditch Rider
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt014279
IRS990EZ/OtherRevenueTotalAmt00
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0To provide agricultural, irrigation water to the Terror Ditch and Reservoir Company shareholders.
IRS990EZ/PrintingPublicationsPostageAmt0469
IRS990EZ/ProgramServiceRevenueAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Terror Ditch and Reservoir Company provides irrigation water to 50 residents and shareholders on Garvin Mesa, located near Paonia in Delta County Colorado. The shareholders pay dues so that the Ditch Company can maintain and operate the Terror Reservoir, ditches, gates and division boxes so that the water can be conveyed to the shareholder's properties for agriculture and farming. The ditch Company has a volunteer board and a paid ditch rider(s) that provides leadership, oversight and maintenance for the Ditch Company. All shareholder dues go towards the direct upkeep, maintenance and care of the reservoir and the ditch system that conveys the irrigation water. Presently the Ditch Company has added a special assessment to provide additional money in anticipation of essential repairs and upgrades. Terror Ditch and Reservoir Company largest expenses were payroll for the ditch rider, equipment expenses and insurance.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Terror Ditch and Reservoir CO. is currently preparing for a major, capital project--to pipe over 1 mile of our ditch that is in an extremely vulnerable area. Last year we spent almost $9,000 on design and engineering for this project. Terror Ditch and Reservoir Company also spent nearly $7,000 on major maintenance to its excavator and UTV to keep them in working order last year. Finally, insurance payments of just under $6,000 were the Ditch Company's third largest expense.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt025278
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt01680
IRS990EZ/SaleOfAssetsGrossAmt00
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/SpecialEventsNetIncomeLossAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CO
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TotalExpensesAmt025278
IRS990EZ/TotalProgramServiceExpensesAmt025278
IRS990EZ/TotalRevenueAmt070572
IRS990EZ/TransactionWithControlEntInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description;Amount^property/liabilty and workers comp. insurance;5780|equipment maintenance and repairs;7983|forest service lease payment;516^Total;14279^
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990-EZ, Part I, Line 16
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Bruce Bair
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0unpaid treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum09702083839
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-04-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TERROR DITCH AND RESERVOIR CO
ReturnHeader/Filer/BusinessNameControlTxt0TERR
ReturnHeader/Filer/EIN0840838075
ReturnHeader/Filer/PhoneNum09702083839
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 313
ReturnHeader/Filer/USAddress/CityNm0Paonia
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081428
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/ReturnTs02025-04-14T08:50:48-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.