2025-06-12T13:19:56-07:00 2025-01-31 204065959 Gregory L Mohl CPA PC 1000 Delores Way Ste B Carbondale CO 81623 990EZ 2024-02-01 840212608 THOMPSON GLEN DITCH COMPANY THOM 9703842206 PO BOX 2794 GLENWOOD SPRINGS CO 81602 GLEN JAMMARON President 2025-06-12 true true GREGORY L MOHL CPA P00587976 9709633201 2024 2025-03-06 01:10:19Z X X N/A X 83059 X 81379 607 0 0 0 0 1073 83059 39362 598 248 42324 82532 527 72784 73311 X 95618 102734 70025 55538 2185 1942 167828 160214 95044 86903 72784 73311 FURNISH IRRIGATION WATER TO SHAREHOLDERS FURNISH IRRIGATION WATER AND MAINTAIN DITCHES FOR SHAREHOLDERS, CONSTRUCTED NEW HEADGATE IN 2002, NEW SIPHON PIPE PROJECT IN 2003 AND BURY PIPE PROJECT IN 2005. RICK NEILY Secretary 0.50 0 Michael Jeronimus Vice President 0.50 0 Wes Gardner Director 0.50 0 GLEN JAMMARON President 0.50 0 David McConaughy Treasurer 0 0 false false false false false false false 0 0 0 0 0 false CHERYL MCGRATH PO BOX 2794 GLENWOOD SPRINGS CO 81602 9703842206 false false false false false false false false NONE NONE Other Revenue.1 Other $573 Other Revenue.2 Stock Transfer Fees $500 Other Expenses.1001 Advertising and Promotion $59 Other Expenses.1002 Office Expenses $1922 Other Expenses.1008 Interest $4172 Other Expenses.1009 Depreciation $14487 Other Expenses.1012 Insurance $4036 Other Expenses.1 REPAIRS & MAINTENANCE $15046 Other Expenses.2 Vehicle Expenses $2600 Other Expenses.4 BANK CHARGES $2 Other Assets.1005 Accounts Receivable - Beginning $140 Accounts Receivable - Ending $-103 Other Assets.1012 Intangible Assets - Beginning $2045 Intangible Assets - Ending $2045 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $578 Accounts Payable and Accrued Expenses - Ending $595 Total Liabilities.1007 Secured Mortgages and Notes Payable - Beginning $94466 Secured Mortgages and Notes Payable - Ending $86308