Skip to main content

Nonprofit · EIN 84-0434803

OVERLAND DITCH AND RESERVOIR COMPANY

Tax-exempt · HOTCHKISS, CO 81419

Financials

$126K$77K2023$111K$59K2024$140K$110K2025
Revenue Expenses · by fiscal year end
Financials of OVERLAND DITCH AND RESERVOIR COMPANY by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2025990$140,404$109,590$30,814$1,522,471$353,373$1,169,098
December 31, 2024990$111,047$59,239$51,808$1,527,803$389,519$1,138,284
December 31, 2023990$126,031$76,704$49,327$1,518,926$430,989$1,087,937
Financial details: 990 for the year ended December 31, 2025

Revenue

Contributions, gifts and grants
$5,000
of which government grants
$5,000
Program service revenue
$130,404
Investment income
$0
Other revenue
$5,000

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$1,275
Other salaries and wages
$28,575
Salaries, compensation and benefits (total)
$32,036
Professional fundraising fees
$0
Accounting fees
$400
Occupancy
$450
Program services (functional)
$109,590

Balance sheet and other

Total assets, start of year
$1,527,803
Total assets, end of year
$1,522,471
Total liabilities, end of year
$353,373
Net assets, end of year
$1,169,098
Gross receipts
$140,404
Employees
3
Year formed
1895
State of legal domicile
CO

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2025, highest compensation first.

NameTitleHours / weekCompensation
DAVID KUNTZPRESIDENT
Trustee or director, Officer
2$0
BRYAN KLASEENVICE PRESIDENT
Trustee or director, Officer
2$0
DEBBIE GRAYDIRECTOR
Trustee or director
2$0
GREG KNIGHTDIRECTOR
Trustee or director
2$0
WYATT WILSONDIRECTOR
Trustee or director
2$0
SHELLIE GIESSECRETARY-TREASURER
Officer
2$0
990 for the year ended December 31, 2024: 6 people
NameTitleHours / weekCompensation
SHELLIE GIESSECRETARY-TREASURER
Officer
2$7,800
DEBBIE GRAYDIRECTOR
Trustee or director
2$0
JERRY ADAMSDIRECTOR
Trustee or director
2$0
WYATT WILSONDIRECTOR
Trustee or director
2$0
DAVID KUNTZPRESIDENT
Trustee or director, Officer
2$0
BRYAN KLASEENVICE PRESIDENT
Trustee or director, Officer
2$0
990 for the year ended December 31, 2023: 6 people
NameTitleHours / weekCompensation
JERRY ADAMSDIRECTOR
Trustee or director
2$0
WYATT WILSONDIRECTOR
Trustee or director
2$0
DEBBIE GRAYDIRECTOR
Trustee or director
2$0
DAVID KUNTZPRESIDENT
Trustee or director, Officer
2$0
BRYAN KLASEENVICE PRESIDENT
Trustee or director, Officer
2$0
SHELLIE GIESSECRETARY-TREASURER
Officer
2$0

Address and contacts

Address (IRS master file)
30095 REDLANDS MESA RD, HOTCHKISS, CO 81419-6233
In care of
% SHELLIE GIES
Signed the 990
SHELLIE GIES, SECRETARY TREASURER
Phone
(970) 210-1247
Return prepared by
RANDALL W FISHER CPA PC

Mission

TO PROVIDE IRRIGATION WATER TO SHAREHOLDERS

990 for the year ended December 31, 2025

Program accomplishments

  • MAINTAIN AND IMPROVE DAM, CANALS AND DELIVERY SYSTEM. PROVIDED IRRIGATION WATER TO SHAREHOLDERS
    Expenses $109,590 · revenue $140,404

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026990 on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
84-0434803
Tax-exempt status
501(c)(12): Benevolent life insurance association or mutual company
Donations deductible
No
Exempt since
1959
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$1,522,471
Income (IRS master file)
$140,404

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2025$140,404$109,590$1,522,471XML
990December 2024$111,047$59,239$1,527,803XML
990December 2023$126,031$76,704$1,518,926XML
990December 2022$151,895$101,568$1,510,178IRS
990December 2021–––IRS
990December 2020–––IRS
990December 2019–––IRS
990December 2018–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 84-0434803).

Questions about OVERLAND DITCH AND RESERVOIR COMPANY

What is the EIN of OVERLAND DITCH AND RESERVOIR COMPANY?
The employer identification number (EIN) of OVERLAND DITCH AND RESERVOIR COMPANY is 84-0434803.
Is OVERLAND DITCH AND RESERVOIR COMPANY tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(12) since 1959.
Are donations to OVERLAND DITCH AND RESERVOIR COMPANY tax-deductible?
No. The IRS master file says contributions to it are not deductible.
Which annual return does OVERLAND DITCH AND RESERVOIR COMPANY file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of OVERLAND DITCH AND RESERVOIR COMPANY due?
The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
When did OVERLAND DITCH AND RESERVOIR COMPANY last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2025.
Who are the officers and directors of OVERLAND DITCH AND RESERVOIR COMPANY?
The 990 for the year ended December 31, 2025 lists 6 people; 0 received compensation from the organization.
How much revenue does OVERLAND DITCH AND RESERVOIR COMPANY have?
On its 990 for the year ended December 31, 2025 it reported revenue of $140,404, expenses of $109,590 and total assets of $1,522,471 at year end.

Other nonprofits in HOTCHKISS

All nonprofits in HOTCHKISS · Colorado