Civic Intelligence

Cedar Mesa Ditch Company

990 • Fiscal year 2020 • EIN 84-0873324

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

PO Box 1118Cedaredge, CO 81413

(970) 835-4844

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

97th percentile

1.11x

Higher debt load relative to assets than 97% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

88th percentile

1.09x

Higher debt load relative to revenue than 88% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Net Margin

6th percentile

-47%

Higher net margin than 6% of similar nonprofits.

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2020 filings • 501(c)12 • <$500k nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Assets

$109,718

No earlier filing loaded for comparison.

Net Assets

-$12,463

No earlier filing loaded for comparison.

Liabilities

$122,181

No earlier filing loaded for comparison.

Revenue

$112,082

No earlier filing loaded for comparison.

Expenses

$165,012

No earlier filing loaded for comparison.

Net Income

-$52,930

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800K$600K$400K$200K$0-$200KAssets 2020: $109,718Liabilities 2020: $122,181Net Assets 2020: -$12,4632020Assets 2021: $697,545Liabilities 2021: $463,792Net Assets 2021: $233,7532021Assets 2022: $93,452Liabilities 2022: $14Net Assets 2022: $93,4382022Assets 2023: $56,383Liabilities 2023: $14Net Assets 2023: $56,3692023Assets 2024: $55,561Liabilities 2024: $0Net Assets 2024: $55,5612024

Highlighted filing

2020

Assets$109,718
Liabilities$122,181
Net Assets-$12,463

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2020: $112,082Expenses 2020: $165,012Net Income 2020: -$52,9302020Revenue 2021: $1,095,921Expenses 2021: $849,705Net Income 2021: $246,2162021Revenue 2022: $269,946Expenses 2022: $410,261Net Income 2022: -$140,3152022Revenue 2023: $35,135Expenses 2023: $72,204Net Income 2023: -$37,0692023Revenue 2024: $33,990Expenses 2024: $34,798Net Income 2024: -$8082024

Highlighted filing

2020

Revenue$112,082
Expenses$165,012
Net Income-$52,930
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$112,082
Mission and Program Overview

Mission

Primarly to aquire, own, operate and maintain irrigation ditches.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts-$109,310-
Accounts Receivable-$408-
Rtn Earn Endowment Incm Other Fnds-$-12,463-
Total Assets$0$109,718▲ $109,718
Liabilities
Other Liabilities-$122,167-
Accounts Payable and Accrued Expenses-$14-
Total Liabilities$0$122,181▲ $122,181
Net Assets / Fund Balance
Total Net Assets Fund Balance$0$-12,463▼ $12,463
Total Liabilities and Net Assets / Fund Balance$0$109,718▲ $109,718
Compensation and Service Providers

Board Members and Trustees

NameTitle
Erik FritchmanPresident
Annie HultonMember
Bob HalleyMember
John SeastoneTreasurer
Ed BaddingVic Presiden
Revenue and Support

Revenue Composition

Contributions and Grants
$72,463
Program Service Revenue
$39,619
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-52,930
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$154,861
Salaries, Compensation, and Employee Benefits$10,151
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$150,729--$150,729
Other Salaries and Wages$9,430--$9,430
Insurance$2,470--$2,470
Payroll Taxes$721--$721
Office Expenses$694--$694
Fees for Services Accounting$635--$635
Fees for Services Legal$333--$333
Total Functional Expenses$165,012$0$0$165,012
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$122,167
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Cedar Mesa Ditch Company
EIN
84-0873324
Address
PO BOX 1118, CEDAREDGE, CO 81413

Signing Officer

Name
Erik Fritchman
Title
President
Signed
2021-11-15

Organization Details

Principal Officer
Erik Fritchman
Voting Board Members
5
Independent Board Members
5
Employees
2

Preparer

Firm
Blair and Assoc
Address
105 SE FRONTIER AVE STE A, CEDAREDGE, CO 81413-4020
Preparer
Collice P Blair Jr
Phone
9708567550
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

Prior year adjustment 40,467

Raw XML Appendix242 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/BuildTS02022-09-23 18:48:47Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
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ReturnHeader/ReturnTs02021-11-15T16:32:53-06:00
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ReturnHeader/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

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