Civic Intelligence

Clinton Ditch & Reservoir Company

990 • Fiscal year 2013 • EIN 84-1206062

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 28, 2014

Organization Profile
PO Box 71280443

(970) 453-6176

Siviq Scores

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

Liabilities / Assets

1st percentile

0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

7th percentile

0.14x

Higher debt load relative to revenue than 7% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Net Margin

9th percentile

-8.2%

Higher net margin than 9% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2013 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2013

Asset Growth

30th percentile

-0.0%

Faster asset growth than 30% of similar nonprofits.

2013 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

13th percentile

-25%

Faster revenue growth than 13% of similar nonprofits.

2013 filings • $10M-$25M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets1st percentile

Assets

Down

$10,035,221

Down $2,853 (-0.0%) from 2012

Net Assets

Down

$10,010,283

Down $15,078 (-0.2%) from 2012

Liabilities

Up

$24,938

Up $12,225 (+96%) from 2012

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin9th percentile

Revenue

$183,596

No earlier filing loaded for comparison.

Expenses

Up

$198,674

Up $73,973 (+59%) from 2012

Net Income

-$15,078

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,843,972Liabilities 2010: $63,373Net Assets 2010: $9,780,5992010Assets 2011: $10,011,040Liabilities 2011: $25,271Net Assets 2011: $9,985,7692011Assets 2012: $10,038,074Liabilities 2012: $12,713Net Assets 2012: $10,025,3612012Assets 2013: $10,035,221Liabilities 2013: $24,938Net Assets 2013: $10,010,2832013Assets 2014: $10,033,686Liabilities 2014: $50,047Net Assets 2014: $9,983,6392014Assets 2015: $10,029,040Liabilities 2015: $48,428Net Assets 2015: $9,980,6122015Assets 2016: $10,049,395Liabilities 2016: $26,757Net Assets 2016: $10,022,6382016Assets 2017: $10,101,853Liabilities 2017: $40,201Net Assets 2017: $10,061,6522017Assets 2018: $10,222,477Liabilities 2018: $12,901Net Assets 2018: $10,209,5762018Assets 2019: $10,269,460Liabilities 2019: $20,325Net Assets 2019: $10,249,1352019Assets 2020: $10,289,540Liabilities 2020: $22,519Net Assets 2020: $10,267,0212020Assets 2021: $10,602,293Liabilities 2021: $24,112Net Assets 2021: $10,578,1812021Assets 2022: $10,615,115Liabilities 2022: $18,610Net Assets 2022: $10,596,5052022Assets 2023: $10,432,732Liabilities 2023: $5,191Net Assets 2023: $10,427,5412023Assets 2024: $11,426,755Liabilities 2024: $32,640Net Assets 2024: $11,394,1152024Assets 2025: $11,448,065Liabilities 2025: $38,761Net Assets 2025: $11,409,3042025

Highlighted filing

2013

Assets$10,035,221
Liabilities$24,938
Net Assets$10,010,283
Open 2013 Filing

Operations Trend

Revenue Growth13th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $281,3582010Revenue 2011: $322,236Expenses 2011: $150,378Net Income 2011: $171,8582011Expenses 2012: $124,7012012Revenue 2013: $183,596Expenses 2013: $198,674Net Income 2013: -$15,0782013Revenue 2014: $252,164Expenses 2014: $278,808Net Income 2014: -$26,6442014Revenue 2015: $216,403Expenses 2015: $219,430Net Income 2015: -$3,0272015Revenue 2016: $322,181Expenses 2016: $280,155Net Income 2016: $42,0262016Revenue 2017: $250,316Expenses 2017: $268,406Net Income 2017: -$18,0902017Revenue 2018: $361,403Expenses 2018: $213,479Net Income 2018: $147,9242018Revenue 2019: $237,747Expenses 2019: $198,188Net Income 2019: $39,5592019Revenue 2020: $182,286Expenses 2020: $164,400Net Income 2020: $17,8862020Revenue 2021: $465,968Expenses 2021: $205,243Net Income 2021: $260,7252021Revenue 2022: $192,260Expenses 2022: $173,936Net Income 2022: $18,3242022Revenue 2023: $40Expenses 2023: $169,004Net Income 2023: -$168,9642023Revenue 2024: $1,271,745Expenses 2024: $305,171Net Income 2024: $966,5742024Revenue 2025: $264,050Expenses 2025: $248,861Net Income 2025: $15,1892025

Highlighted filing

2013

Revenue$183,596
Expenses$198,674
Net Income-$15,078
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 28, 2014
Return Version
2013v3.1
Gross Receipts
$183,596
Mission and Program Overview

Mission

Acquire water rights. Build and maintain a water storage system.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$9,481,681$9,481,681→ $0
Rtn Earn Endowment Incm Other Fnds$531,680$516,602▼ $15,078
Other Notes and Loans Receivable, Net$164,179$183,478▲ $19,299
Cash and Non-Interest-Bearing Accounts$189,638$170,339▼ $19,299
Land, Buildings, and Equipment, Net$63,881$59,235▼ $4,646
Cap Stk Tr Prin Current Funds$12,000$12,000→ $0
Prepaid Expenses and Deferred Charges$2,279$2,219▼ $60
Total Assets$10,038,074$10,035,221▼ $2,853
Other Assets Total$9,618,097$9,619,950▲ $1,853
Liabilities
Accounts Payable and Accrued Expenses$12,713$24,938▲ $12,225
Total Liabilities$12,713$24,938▲ $12,225
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,025,361$10,010,283▼ $15,078
Total Liabilities and Net Assets / Fund Balance$10,038,074$10,035,221▼ $2,853

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$59,235$10,453$69,688
Other Assets Org$9,619,950--
Compensation and Service Providers
Top Officer Pay11th percentile

Board Members and Trustees

NameTitle
-Chairman/Director
-President/di
-Director
-VP/director
-Secretary
-Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$183,477
Investment Income
$119
Other Revenue
$0
Change in Net Assets
$-15,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$198,674
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal---$60,570
Depreciation Depletion---$4,646
Fees for Services Accounting---$3,850
Other Expenses---$3,019
All Other Expenses---$708
Occupancy---$335
Total Functional Expenses$0$0$0$198,674
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“The stockholders elect the governing body.”

Form 990, Page 6, Part VI, Line 7B

“Certain decisions of the organization are subject to the approval of the stockholders.”

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

“The board reviews and approves of filing the 990 with a resolution.”

Form 990, Page 6, Part VI, Line 19

“The public contacts the administration office to arrange for an inspection.”

Filing and Contact Details

Filer

EIN
84-1206062
Phone
9704536176

Signing Officer

Name
William Baum
Title
Chairman
Phone
9704536176
Signed
2014-03-28

Organization Details

Principal Officer
William Baum Chairman
Voting Board Members
10
Independent Board Members
0
Employees
0

Preparer

Preparer
Timothy L Day CPA
Phone
9707269709
Raw XML Appendix301 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/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM BAUM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum09704536176
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-03-28
ReturnHeader/Filer/BusinessName/BusinessNameLine10CLINTON DITCH & RESERVOIR COMPANY
ReturnHeader/Filer/BusinessNameControlTxt0CLIN
ReturnHeader/Filer/EIN0841206062
ReturnHeader/Filer/PhoneNum09704536176
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 712
ReturnHeader/Filer/USAddress/City0FRISCO
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode080443
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10DAY & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 612
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0FRASER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode080442
ReturnHeader/PreparerPersonGrp/PhoneNum09707269709
ReturnHeader/PreparerPersonGrp/PreparationDt02014-03-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIMOTHY L DAY CPA
ReturnHeader/ReturnTs02014-05-12T17:19:35-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,035,221
Liabilities
$24,938
Net assets
$10,010,283
Revenue
$183,596
Expenses
$198,674
Net income
-$15,078
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.4$0.04$11.4$0.26$0.25$0.02
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$0.03$11.4$1.27$0.31$0.97
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.01$10.4$0.00$0.17$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.02$10.6$0.19$0.17$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.02$10.6$0.47$0.21$0.26
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$0.02$10.3$0.18$0.16$0.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$0.02$10.2$0.24$0.20$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$0.01$10.2$0.36$0.21$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.04$10.1$0.25$0.27$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.03$10.0$0.32$0.28$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.05$9.98$0.22$0.22$0.00
2014Detailed filing. Detailed filing data is available for this year.$10.0$0.05$9.98$0.25$0.28$0.03
2013Detailed filing. Detailed filing data is available for this year.$10.0$0.02$10.0$0.18$0.20$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.0$0.01$10.0$0.12
2011Summary only. Only limited summary data is available for this year.$10.0$0.03$9.99$0.32$0.15$0.17
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.84$0.06$9.78$0.28
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2013 filings • 501(c)12 • $10M-$25M nonprofits