Civic Intelligence

Patterson Valley Water Co

990EZ • Fiscal year 2021 • EIN 84-6039089

Dec 01, 2020 to Nov 30, 2021 • Filed on Nov 09, 2022

Organization ProfileN/A
PO Box 6Rocky Ford, CO 81067

(719) 468-0038

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

44th percentile

0.01x

Higher debt load relative to revenue than 44% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Net Margin

28th percentile

-5.5%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Top Officer Pay

89th percentile

$7,800

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 21.1% of source-year revenue.

2021 filings • 501(c)12 • <$500k nonprofits • Source year 2021

Asset Growth

31st percentile

-2.8%

Faster asset growth than 31% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

46th percentile

0.8%

Faster revenue growth than 46% of similar nonprofits.

2021 filings • 501(c)12 • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$72,998

Down $2,123 (-2.8%) from 2020

Net Assets

$72,548

No earlier filing loaded for comparison.

Liabilities

Down

$450

Down $78 (-15%) from 2020

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin28th percentile

Revenue

Up

$36,884

Up $284 (+0.8%) from 2020

Expenses

Up

$38,929

Up $8,566 (+28%) from 2020

Net Income

Down

-$2,045

Down $8,282 (-133%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$100K$50K$0Assets 2011: $58,169Liabilities 2011: $3132011Assets 2012: $57,725Liabilities 2012: $3132012Assets 2013: $57,659Liabilities 2013: $3712013Assets 2014: $59,670Liabilities 2014: $3712014Assets 2015: $55,319Liabilities 2015: $3712015Assets 2016: $52,408Liabilities 2016: $3712016Assets 2017: $53,434Liabilities 2017: $371Net Assets 2017: $53,0632017Assets 2018: $54,705Liabilities 2018: $3522018Assets 2019: $52,960Liabilities 2019: $5282019Assets 2020: $75,121Liabilities 2020: $5282020Assets 2021: $72,998Liabilities 2021: $450Net Assets 2021: $72,5482021Assets 2022: $87,098Liabilities 2022: $372Net Assets 2022: $86,7262022Assets 2023: $91,942Liabilities 2023: $294Net Assets 2023: $91,6482023Assets 2024: $92,330Liabilities 2024: $283Net Assets 2024: $92,0472024

Highlighted filing

2021

Assets$72,998
Liabilities$450
Net Assets$72,548
Open 2021 Filing

Operations Trend

Revenue Growth46th percentile

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

$60K$40K$20K$0-$20KRevenue 2011: $52,449Expenses 2011: $54,642Net Income 2011: -$2,1932011Revenue 2012: $28,996Expenses 2012: $29,440Net Income 2012: -$4442012Revenue 2013: $25,996Expenses 2013: $26,120Net Income 2013: -$1242013Revenue 2014: $27,148Expenses 2014: $25,137Net Income 2014: $2,0112014Revenue 2015: $27,523Expenses 2015: $31,874Net Income 2015: -$4,3512015Revenue 2016: $27,820Expenses 2016: $30,731Net Income 2016: -$2,9112016Revenue 2017: $30,739Expenses 2017: $29,713Net Income 2017: $1,0262017Revenue 2018: $35,280Expenses 2018: $33,991Net Income 2018: $1,2892018Revenue 2019: $32,956Expenses 2019: $32,571Net Income 2019: $3852019Revenue 2020: $36,600Expenses 2020: $30,363Net Income 2020: $6,2372020Revenue 2021: $36,884Expenses 2021: $38,929Net Income 2021: -$2,0452021Revenue 2022: $45,708Expenses 2022: $31,530Net Income 2022: $14,1782022Revenue 2023: $36,364Expenses 2023: $31,442Net Income 2023: $4,9222023Revenue 2024: $37,357Expenses 2024: $36,958Net Income 2024: $3992024

Highlighted filing

2021

Revenue$36,884
Expenses$38,929
Net Income-$2,045
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Nov 9, 2022
Return Version
2020v4.0
Gross Receipts
$36,884
Mission and Program Overview

Mission

Acquire & deliver domestic and livestock water to and for the use of the members of the company.

Program Services

DescriptionGrantsExpenses
ACQUIRE & DELIVER DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY.--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH WILSONOperatorPT$7,800-$7,800
KELCIE PROCTORSectretary TPT$6,000-$6,000
VERNON JOHN PROCTORPresident-$0--
LES FEIKVice Preside-$0--
RICK WEISSDirector-$0--
SCOTT HERMANDirector-$0--
CALVIN HOSTETLERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Patterson Valley Water Co
EIN
84-6039089
Address
PO BOX 6, ROCKY FORD, CO 81067

Signing Officer

Name
Vernon John Proctor
Title
President
Signed
2022-11-09

Preparer

Firm
Mgpm Pc
Address
503 N MAIN ST STE 740, PUEBLO, CO 81003
Preparer
Mark J Paolucci
Phone
7195430516
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

“Expenses office supplies 70 general liability 2,126 worker's comp 471 non-investment depreciation 2,264 total 4,931”

Form 990-ez, Part II, Line 24

“Plant and equipment 120,717 120,717 less accumulated depreciation 111,916 114,179 a/r sales 1,711 3,359 total 10,512 9,897”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 528 450”

Form 990-ez, Part III

“Acquire & deliver domestic and livestock water to and for the use of the members of the company.”

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
CompensationExplanation/CompensationExplanationGrp/PersonNm0VERNON JOHN PROCTOR
CompensationExplanation/CompensationExplanationGrp/PersonNm1LES FEIK
CompensationExplanation/CompensationExplanationGrp/PersonNm2RICK WEISS
CompensationExplanation/CompensationExplanationGrp/PersonNm3SCOTT HERMAN
CompensationExplanation/CompensationExplanationGrp/PersonNm4CALVIN HOSTETLER
CompensationExplanation/CompensationExplanationGrp/PersonNm5KENNETH WILSON
CompensationExplanation/CompensationExplanationGrp/PersonNm6KELCIE PROCTOR
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0KELCIE PROCTOR
IRS990EZ/BooksInCareOfDetail/PhoneNum07194680038
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 6
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ROCKY FORD
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd081067
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt064609
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt063101
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-2045
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt016307
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt075121
IRS990EZ/Form990TotalAssetsGrp/EOYAmt072998
IRS990EZ/GrossReceiptsAmt036884
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt025
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt036859
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt074593
IRS990EZ/NetAssetsOrFundBalancesEOYAmt072548
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt074593
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt072548
IRS990EZ/OccupancyRentUtltsAndMaintAmt02675
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt510.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt610.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt57800
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt66000
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0VERNON JOHN PROCTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LES FEIK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2RICK WEISS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SCOTT HERMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CALVIN HOSTETLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5KENNETH WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6KELCIE PROCTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5OPERATOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6SECTRETARY T
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt010512
IRS990EZ/OtherAssetsTotalDetail/EOYAmt09897
IRS990EZ/OtherExpensesTotalAmt04931
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ACQUIRE & DELIVER DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY.
IRS990EZ/PrintingPublicationsPostageAmt0160
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ACQUIRE & DELIVER DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt014856
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0528
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0450
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt038929
IRS990EZ/TotalRevenueAmt036884
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES 70 GENERAL LIABILITY 2,126 WORKER'S COMP 471 NON-INVESTMENT DEPRECIATION 2,264 TOTAL 4,931
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PLANT AND EQUIPMENT 120,717 120,717 LESS ACCUMULATED DEPRECIATION 111,916 114,179 A/R SALES 1,711 3,359 TOTAL 10,512 9,897
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS PAYABLE AND ACCRUED EXPENSES 528 450
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACQUIRE & DELIVER DOMESTIC AND LIVESTOCK WATER TO AND FOR THE USE OF THE MEMBERS OF THE COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0VERNON JOHN PROCTOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PATTERSON VALLEY WATER CO
ReturnHeader/Filer/BusinessNameControlTxt0PATT
ReturnHeader/Filer/EIN0846039089
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 6
ReturnHeader/Filer/USAddress/CityNm0ROCKY FORD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081067
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840628988
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MGPM PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0503 N MAIN ST STE 740
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PUEBLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd081003
ReturnHeader/PreparerPersonGrp/PhoneNum07195430516
ReturnHeader/PreparerPersonGrp/PreparationDt02022-11-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK J PAOLUCCI
ReturnHeader/ReturnTs02022-11-09T20:58:30-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0VERNON JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PROCTOR
ReturnHeader/TaxPeriodBeginDt02020-12-01
ReturnHeader/TaxPeriodEndDt02021-11-30
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$72,998
Liabilities
$450
Net assets
$72,548
Revenue
$36,884
Expenses
$38,929
Net income
-$2,045
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$92.3$0.28$92.0$37.4$37.0$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$91.9$0.29$91.6$36.4$31.4$4.92
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$87.1$0.37$86.7$45.7$31.5$14.2
2021Detailed filing. Detailed filing data is available for this year.$73.0$0.45$72.5$36.9$38.9$2.05
2020Summary only. Only limited summary data is available for this year.$75.1$0.53$36.6$30.4$6.24
2019Summary only. Only limited summary data is available for this year.$53.0$0.53$33.0$32.6$0.39
2018Summary only. Only limited summary data is available for this year.$54.7$0.35$35.3$34.0$1.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.4$0.37$53.1$30.7$29.7$1.03
2016Summary only. Only limited summary data is available for this year.$52.4$0.37$27.8$30.7$2.91
2015Summary only. Only limited summary data is available for this year.$55.3$0.37$27.5$31.9$4.35
2014Summary only. Only limited summary data is available for this year.$59.7$0.37$27.1$25.1$2.01
2013Summary only. Only limited summary data is available for this year.$57.7$0.37$26.0$26.1$0.12
2012Summary only. Only limited summary data is available for this year.$57.7$0.31$29.0$29.4$0.44
2011Summary only. Only limited summary data is available for this year.$58.2$0.31$52.4$54.6$2.19