Civic Intelligence

Lake Meredith Reservior Company

EIN 84-6038732 • 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 StOrdway, CO 81063-1302
Siviq Scores

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

Liabilities / Assets

46th percentile

0.16x

Higher debt load relative to assets than 46% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

2.19x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

95th percentile

62%

Higher net margin than 95% 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

59th percentile

2.9%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

62nd percentile

10%

Faster revenue growth than 62% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$3,694,116

Up $104,181 (+2.9%) from 2024

Liabilities

Down

$601,731

Down $64,765 (-9.7%) from 2024

Net Assets

Up

$3,092,385

Up $168,946 (+5.8%) from 2024

Operations
Liabilities / Revenue79th percentileNet Margin95th percentile

Revenue

Up

$274,155

Up $25,252 (+10%) from 2024

Expenses

Up

$105,209

Up $3,573 (+3.5%) from 2024

Net Income

Up

$168,946

Up $21,679 (+15%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,698,746Liabilities 2011: $1,295,769Net Assets 2011: $1,402,9772011Assets 2012: $2,764,532Liabilities 2012: $1,233,341Net Assets 2012: $1,531,1912012Assets 2013: $2,926,942Liabilities 2013: $1,291,533Net Assets 2013: $1,635,4092013Assets 2014: $2,921,322Liabilities 2014: $1,153,637Net Assets 2014: $1,767,6852014Assets 2015: $3,005,986Liabilities 2015: $1,115,996Net Assets 2015: $1,889,9902015Assets 2016: $3,072,297Liabilities 2016: $1,068,890Net Assets 2016: $2,003,4072016Assets 2017: $3,092,145Liabilities 2017: $1,018,087Net Assets 2017: $2,074,0582017Assets 2018: $3,093,440Liabilities 2018: $986,289Net Assets 2018: $2,107,1512018Assets 2019: $3,162,551Liabilities 2019: $923,835Net Assets 2019: $2,238,7162019Assets 2020: $3,252,862Liabilities 2020: $875,892Net Assets 2020: $2,376,9702020Assets 2021: $3,353,081Liabilities 2021: $832,480Net Assets 2021: $2,520,6012021Assets 2022: $3,466,809Liabilities 2022: $832,308Net Assets 2022: $2,634,5012022Assets 2023: $3,499,210Liabilities 2023: $723,038Net Assets 2023: $2,776,1722023Assets 2024: $3,589,935Liabilities 2024: $666,496Net Assets 2024: $2,923,4392024Assets 2025: $3,694,116Liabilities 2025: $601,731Net Assets 2025: $3,092,3852025

Highlighted filing

2025

Assets$3,694,116
Liabilities$601,731
Net Assets$3,092,385
Open 2025 Filing

Operations Trend

Revenue Growth62nd percentile

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

$300K$200K$100K$0Revenue 2011: $207,547Expenses 2011: $202,421Net Income 2011: $5,1262011Revenue 2012: $248,248Expenses 2012: $120,034Net Income 2012: $128,2142012Revenue 2013: $245,289Expenses 2013: $141,071Net Income 2013: $104,2182013Revenue 2014: $245,186Expenses 2014: $112,910Net Income 2014: $132,2762014Revenue 2015: $246,979Expenses 2015: $124,674Net Income 2015: $122,3052015Revenue 2016: $248,072Expenses 2016: $134,655Net Income 2016: $113,4172016Revenue 2017: $248,075Expenses 2017: $177,424Net Income 2017: $70,6512017Revenue 2018: $248,277Expenses 2018: $215,184Net Income 2018: $33,0932018Revenue 2019: $248,232Expenses 2019: $116,667Net Income 2019: $131,5652019Revenue 2020: $248,283Expenses 2020: $110,029Net Income 2020: $138,2542020Revenue 2021: $247,965Expenses 2021: $104,334Net Income 2021: $143,6312021Revenue 2022: $248,033Expenses 2022: $134,133Net Income 2022: $113,9002022Revenue 2023: $248,502Expenses 2023: $106,831Net Income 2023: $141,6712023Revenue 2024: $248,903Expenses 2024: $101,636Net Income 2024: $147,2672024Revenue 2025: $274,155Expenses 2025: $105,209Net Income 2025: $168,9462025

Highlighted filing

2025

Revenue$274,155
Expenses$105,209
Net Income$168,946
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$3,694,116
Liabilities
$601,731
Net assets
$3,092,385
Revenue
$274,155
Expenses
$105,209
Net income
$168,946
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.69$0.60$3.09$0.27$0.11$0.17
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.67$2.92$0.25$0.10$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.50$0.72$2.78$0.25$0.11$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.83$2.63$0.25$0.13$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.83$2.52$0.25$0.10$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.88$2.38$0.25$0.11$0.14
2019Summary only. Only limited summary data is available for this year.$3.16$0.92$2.24$0.25$0.12$0.13
2018Summary only. Only limited summary data is available for this year.$3.09$0.99$2.11$0.25$0.22$0.03
2017Summary only. Only limited summary data is available for this year.$3.09$1.02$2.07$0.25$0.18$0.07
2016Summary only. Only limited summary data is available for this year.$3.07$1.07$2.00$0.25$0.13$0.11
2015Summary only. Only limited summary data is available for this year.$3.01$1.12$1.89$0.25$0.12$0.12
2014Summary only. Only limited summary data is available for this year.$2.92$1.15$1.77$0.25$0.11$0.13
2013Summary only. Only limited summary data is available for this year.$2.93$1.29$1.64$0.25$0.14$0.10
2012Summary only. Only limited summary data is available for this year.$2.76$1.23$1.53$0.25$0.12$0.13
2011Summary only. Only limited summary data is available for this year.$2.70$1.30$1.40$0.21$0.20$0.01
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
$274,155
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$2,703,439$2,872,385▲ $168,946
Land, Buildings, and Equipment, Net$2,240,819$2,264,064▲ $23,245
Savings and Temporary Cash Investments$87,964$1,381,856▲ $1,293,892
Cap Stk Tr Prin Current Funds$220,000$220,000→ $0
Cash and Non-Interest-Bearing Accounts$1,257,231$39,904▼ $1,217,327
Accounts Receivable$0$4,287▲ $4,287
Prepaid Expenses and Deferred Charges$3,921$4,005▲ $84
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$3,589,935$3,694,116▲ $104,181
Other Assets Total$0$0→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$644,073$585,442▼ $58,631
Accounts Payable and Accrued Expenses$20,911$11,736▼ $9,175
Other Liabilities$1,512$4,553▲ $3,041
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$666,496$601,731▼ $64,765
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,923,439$3,092,385▲ $168,946
Total Liabilities and Net Assets / Fund Balance$3,589,935$3,694,116▲ $104,181

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,242,251$1,257,859$3,500,110
Equipment$20,613$82,455$103,068
Land$1,200-$1,200
Compensation and Service Providers
Top Officer Pay68th percentile

Board Members and Trustees

NameTitle
Scott LorenzBoard President
David TomkyBoard Vice President
Katie GarrettBoard Secretary
Matt HeimerichBoard Treasurer
TARA McGOWANDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$243,728
Investment Income
$26,116
Other Revenue
$4,311
All Other Contributions
$0
Change in Net Assets
$168,946

Audited Revenue Reconciliation

Revenue per Audited Statements
$274,155
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$274,155
Total Revenue per Form 990
$274,155
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$105,209
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
Depreciation Depletion$0$0$0$44,014
Interest$0$0$0$25,290
Insurance$0$0$0$9,352
Fees for Services Accounting$0$0$0$4,530
Total Functional Expenses$0$0$0$105,209

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$105,209
Total Expenses per Audited Statements$105,209
Total Expenses per Form 990$105,209
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$4,553
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 and issued 44,000 shares of capital stock with a par value of $5 per share. The stockholders elect the members of the governing body .”

Part VI, Line 7A

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

Part VI, Line 8

“The company does not have any other committees.”

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
Lake Meredith Reservior Company
EIN
84-6038732
Phone
7192674411
Address
331 MAIN ST, ORDWAY, CO 81063-1302

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
1907
Legal Domicile
Co
Voting Board Members
5
Independent Board Members
5
Employees
0
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

Financial Statement Notes

Part X, line 2

“The Company is exempt from federal income tax under Section 501c12 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 98% of the Companys total was generated through assessments on the stockholders.”

Raw XML AppendixShowing 400 of 647 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/PersonNm1DAVID TOMKY
IRS990/Form990PartVIISectionAGrp/PersonNm2MATT HEIMERICH
IRS990/Form990PartVIISectionAGrp/PersonNm3KATIE GARRETT
IRS990/Form990PartVIISectionAGrp/PersonNm4TARA McGOWAN
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IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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