2024-12-05T18:22:04-05:00 2024-01-31 841514404 JOHNSON AND ASSOCIATES CPAS PC PO BOX 1723 400 SOUTH DIVISION AVE STERLING CO 807511723 990EZ 2023-02-01 840404967 LOW LINE DITCH COMPANY C/O JOHNSON & ASSOCIATES CPAS PC LOWL 9705225762 PO BOX 1723 STERLING CO 80751 STEVE KAISER SECRETARY 9705225762 2024-11-20 true true MICHAEL E DUBS P00170341 9705225762 2024-11-20 2023 2024-10-15 13:58:12Z X X N/A X X 43833 X 43696 137 43833 14210 6978 4197 10742 36127 7706 255712 263418 X 32227 35408 44509 40312 223141 220934 299877 296654 44165 33236 255712 263418 X THE PURPOSE OF THE ORGANIZATION IS TO SET AND COLLECT ASSESSMENTS FOR THE REPAIR AND MAINTENANCE OF AN IRRIGATION DITCH AND TO FACILITATE THE FUNDING AND FILING OF WELL WATER AUGMENTATION PLANS. THE ORGANIZATION'S ASSETS ARE IRREVOCABLY AND PERMANENTLY DEDICATED TO THE PROCESS OF FACILITATING AND FUNDING THE FILING OF WELL WATER AUGMENTATION PLANS; PROVIDING A FRAMEWORK FOR THE APPROVAL AND USE OF WATER WELLS, RECHARGE DESIGNS FOR THE MEMBERS, AND OBTAINING THE NECESSARY AUTHORIZATIONS FOR MEMBERS USE OF THEIR WATER WELLS. IN ADDITION, THE ORGANIZATION SETS AND COLLECTS ASSESSMENTS FOR THE REPAIR AND MAINTENANCE OF AN IRRIGATION DITCH IN DELIVERING WATER TO 11 LANDOWNER/SHAREHOLDERS REPRESENTING 320 SHARES OF STOCK. DON SCHELL PRESIDENT 2.00 0 STEVE KAISER SECRETARY 2.00 0 KEVIN LUFT VICE PRESIDE 1.00 0 false false false false false false false false JOHNSON AND ASSOCIATES CPAS PC 400 S DIVISION AVE STERLING CO 80751 9705225762 false false false false false false false false FORM 990-EZ, PART I, LINE 8 MISCELLANEOUS INCOME 137 TOTAL 137 FORM 990-EZ, PART I, LINE 16 EXPENSES INTEREST 757 DITCH CLEANING & REPAIR 3,987 OTHER DITCH RIDER EXPENSE 410 LIFT PUMP ELECTRICITY 1,874 INSURANCE 1,842 OTHER EXPENSES 1,350 TELEPHONE 312 DUES AND PUBLICATION 210 TOTAL 10,742 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 3,764 1,483 HEA CAPITAL CREDITS 2,175 2,249 STOCK INVESTMENT - NE CO WATER COOP 2,000 2,000 WATER DECREE COSTS 215,202 215,202 TOTAL 223,141 220,934 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,882 741 ACCRUED INTEREST PAYABLE 898 681 PAYROLL TAXES PAYABLE 274 5 CURRENT PORTION - COLORADO WATER 9,376 9,611 NOTES PAYABLE - LONG TERM 29,560 19,949 SUPPORT AND REVENUE FOR FUTURE PERIO 2,175 2,249 FORM 990-EZ, PART III THE PURPOSE OF THE ORGANIZATION IS TO SET AND COLLECT ASSESSMENTS FOR THE REPAIR AND MAINTENANCE OF AN IRRIGATION DITCH AND TO FACILITATE THE FUNDING AND FILING OF WELL WATER AUGMENTATION PLANS. FORM 990-EZ, PART III, LINE 28 THE ORGANIZATION'S ASSETS ARE IRREVOCABLY AND PERMANENTLY DEDICATED TO THE PROCESS OF FACILITATING AND FUNDING THE FILING OF WELL WATER AUGMENTATION PLANS; PROVIDING A FRAMEWORK FOR THE APPROVAL AND USE OF WATER WELLS, RECHARGE DESIGNS FOR THE MEMBERS, AND OBTAINING THE NECESSARY AUTHORIZATIONS FOR MEMBERS USE OF THEIR WATER WELLS. IN ADDITION, THE ORGANIZATION SETS AND COLLECTS ASSESSMENTS FOR THE REPAIR AND MAINTENANCE OF AN IRRIGATION DITCH IN DELIVERING WATER TO 11 LANDOWNER/SHAREHOLDERS REPRESENTING 320 SHARES OF STOCK.