Nonprofit · EIN 84-0838075
TERROR DITCH AND RESERVOIR CO
Tax-exempt (reinstated) · PAONIA, CO 81428
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990-EZ | $70,572 | $25,278 | $45,294 | $196,179 | $0 | $196,179 |
| December 31, 2023 | 990-EZ | $64,515 | $16,677 | $47,838 | $150,885 | $0 | $150,885 |
Financial details: 990-EZ for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $8,250
- Membership dues
- $59,906
- Program service revenue
- $0
- Investment income
- $2,416
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $1,680
- Salaries, compensation and benefits (total)
- $1,680
- Professional fees and payments to contractors
- $8,850
- Printing, publications and postage
- $469
- Other expenses
- $14,279
- Program services (functional)
- $25,278
Balance sheet and other
- Total assets, start of year
- $150,885
- Total assets, end of year
- $196,179
- Total liabilities, end of year
- $0
- Net assets, end of year
- $196,179
- Cash, savings and investments
- $196,179
- Gross receipts
- $70,572
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-EZ for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| Daniel Larcker | Ditch Rider | 5 | $1,680 | $8 |
| Bill Hughes | President | 5 | $0 | – |
| Karen Good | Vice President | 3 | $0 | – |
| Brent Helleckson | Secretary | 1 | $0 | – |
| Bruce Bair | Treasurer | 3 | $0 | – |
990-EZ for the year ended December 31, 2023: 5 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Daniel Larcker | Ditch Rider | 5 | $7,018 |
| Bill Hughes | President | 3 | $0 |
| Karen Good | Vice President | 3 | $0 |
| Brent Helleckson | Secretary | 1 | $0 |
| Bruce Bair | Treasurer | 4 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 313, PAONIA, CO 81428-0313
- In care of
- % BRUCE BAIR
- Mailing address (990-N for 2021)
- PO Box 313, Paonia CO 81428
- Principal officer (990-N for 2021)
- Eugenie M McGuire, 16870 Garvin Mesa Rd, Paonia CO 81428
- Signed the 990-EZ
- Bruce Bair, unpaid treasurer
- Phone
- (970) 208-3839
Mission
To provide agricultural, irrigation water to the Terror Ditch and Reservoir Company shareholders.
Program accomplishments
- Terror Ditch and Reservoir Company provides irrigation water to 50 residents and shareholders on Garvin Mesa, located near Paonia in Delta County Colorado. The shareholders pay dues so that the Ditch Company can maintain and operate the Terror Reservoir, ditches, gates and division boxes so that the water can be conveyed to the shareholder's properties for agriculture and farming. The ditch Company has a volunteer board and a paid ditch rider(s) that provides leadership, oversight and maintenance for the Ditch Company. All shareholder dues go towards the direct upkeep, maintenance and care of the reservoir and the ditch system that conveys the irrigation water. Presently the Ditch Company has added a special assessment to provide additional money in anticipation of essential repairs and upgrades. Terror Ditch and Reservoir Company largest expenses were payroll for the ditch rider, equipment expenses and insurance.
- Terror Ditch and Reservoir CO. is currently preparing for a major, capital project--to pipe over 1 mile of our ditch that is in an extremely vulnerable area. Last year we spent almost $9,000 on design and engineering for this project. Terror Ditch and Reservoir Company also spent nearly $7,000 on major maintenance to its excavator and UTV to keep them in working order last year. Finally, insurance payments of just under $6,000 were the Ditch Company's third largest expense.Expenses $25,278
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 year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990-EZ on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990-EZ on file |
IRS record
- EIN
- 84-0838075
- Tax-exempt status
- 501(c)(12): Benevolent life insurance association or mutual company
- Donations deductible
- No
- Exempt since
- 2012
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Public and societal benefit (W80)
- Assets (IRS master file)
- $196,179
- Income (IRS master file)
- $70,572
Revocation and reinstatement
- Exemption revoked
- May 15, 2010
- Posted by the IRS
- June 9, 2011
- Reinstated
- Effective May 15, 2010
From the IRS automatic revocation list: organizations that did not file a required return or e-Postcard for three consecutive years.
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990-EZ | December 2024 | $70,572 | $25,278 | $196,179 | XML |
| 990-EZ | December 2023 | $64,515 | $16,677 | $150,885 | XML |
| 990-EZ | December 2022 | – | – | – | IRS |
| 990-N for 2021 Officer: Eugenie M McGuire | December 31, 2021 | ≤ $50,000 receipts | – | – | e-Postcard |
| 990-N for 2020 Officer: Eugenie McGuire | December 31, 2020 | ≤ $50,000 receipts | – | – | e-Postcard |
| 990-N for 2019 Officer: Eugenie M McGuire | December 31, 2019 | ≤ $50,000 receipts | – | – | e-Postcard |
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 84-0838075).
Questions about TERROR DITCH AND RESERVOIR CO
- What is the EIN of TERROR DITCH AND RESERVOIR CO?
- The employer identification number (EIN) of TERROR DITCH AND RESERVOIR CO is 84-0838075.
- Is TERROR DITCH AND RESERVOIR CO tax-exempt?
- Yes. The IRS revoked its exemption on May 15, 2010 and reinstated it effective May 15, 2010.
- Are donations to TERROR DITCH AND RESERVOIR CO tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TERROR DITCH AND RESERVOIR CO 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 TERROR DITCH AND RESERVOIR CO due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TERROR DITCH AND RESERVOIR CO last file with the IRS?
- The latest return in the IRS public files is the 990-EZ for the year ended December 2024.
- Who is the principal officer of TERROR DITCH AND RESERVOIR CO?
- The 990-N for 2021 names Eugenie M McGuire.
- Who are the officers and directors of TERROR DITCH AND RESERVOIR CO?
- The 990-EZ for the year ended December 31, 2024 lists 5 people; 1 received compensation from the organization, the highest $1,680 (Daniel Larcker, Ditch Rider).
- How much revenue does TERROR DITCH AND RESERVOIR CO have?
- On its 990-EZ for the year ended December 31, 2024 it reported revenue of $70,572, expenses of $25,278 and total assets of $196,179 at year end.
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All nonprofits in PAONIA · Colorado · Public and societal benefit