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Nonprofit · EIN 84-1606567

COLORADO WATER TRUST INC

Tax-exempt · DENVER, CO 80202

Financials

$1.4M$1.3M2023$7.6M$1.8M2024
Revenue Expenses · by fiscal year end
Financials of COLORADO WATER TRUST INC by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$7,621,148$1,760,983$5,860,165$8,284,054$744,517$7,539,537
December 31, 2023990$1,446,847$1,273,153$173,694$2,065,599$386,227$1,679,372
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$6,978,986
of which government grants
$112,500
Program service revenue
$581,091
Investment income
$55,103
Net income from fundraising events
$5,771
Other revenue
$5,968

Expenses

Grants and similar amounts paid
$0
Compensation of officers, directors and key employees
$144,511
Other salaries and wages
$477,618
Salaries, compensation and benefits (total)
$741,546
Professional fundraising fees
$0
Occupancy
$26,897
Travel
$42,369
Depreciation
$11,194
Program services (functional)
$1,342,606
Management and general (functional)
$216,792
Fundraising (functional)
$201,585

Balance sheet and other

Total assets, start of year
$2,065,599
Total assets, end of year
$8,284,054
Total liabilities, end of year
$744,517
Net assets, end of year
$7,539,537
Land, buildings and equipment
$8,005
Publicly traded securities
$1,200,000
Net assets without donor restrictions
$7,395,757
Net assets with donor restrictions
$143,780
Gross receipts
$7,638,273
Employees
7
Volunteers
25
Year formed
2001
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, 2024, highest compensation first.

NameTitleHours / weekCompensationOther / benefits
KATHERINE RYANEXECUTIVE DI
Officer
40$130,260$14,252
JULIE NANIAPRESIDENT
Trustee or director, Officer
4$0$0
BRAD WEINIGVICE PRESIDE
Trustee or director, Officer
4$0$0
CHRIS SANCHEZTREASURER
Trustee or director, Officer
4$0$0
BEN HROUDA RETIRED 103124TREASURER
Trustee or director, Officer
4$0$0
MICHELLE JOHNSONSECRETARY
Trustee or director, Officer
4$0$0
ANNE CASTLEPAST PRESIDE
Trustee or director, Officer
4$0$0
PAUL BRUCHEZDIRECTOR
Trustee or director
2$0$0
JOHN CARRONDIRECTOR
Trustee or director
2$0$0
MARSHA DAUGENBAUGHDIRECTOR
Trustee or director
2$0$0
WAYNE FORMANDIRECTOR
Trustee or director
2$0$0
ZANE KESSLERDIRECTOR
Trustee or director
2$0$0
SARAH KLAHNDIRECTOR
Trustee or director
2$0$0
KIRSTEN KURATHDIRECTOR
Trustee or director
2$0$0
JOJO LADIRECTOR
Trustee or director
2$0$0
4 more people on this return
NameTitleHours / weekCompensation
MATT RICEDIRECTOR
Trustee or director
2$0
TOM ROMERODIRECTOR
Trustee or director
2$0
MATT ROONEYDIRECTOR
Trustee or director
2$0
DICK WOLFEDIRECTOR
Trustee or director
2$0
990 for the year ended December 31, 2023: 21 people
NameTitleHours / weekCompensationOther / benefits
KATHERINE RYANEXECUTIVE DI
Officer
40$119,591$13,017
ANDY SCHULTHEISS RESIGNED 2023EXECUTIVE DI
Officer
40$75,796$4,386
JULIE NANIAPRESIDENT
Trustee or director, Officer
4$0$0
BRAD WEINIGVICE PRESIDE
Trustee or director, Officer
4$0$0
BEN HROUDATREASURER
Trustee or director, Officer
4$0$0
MICHELLE JOHNSONSECRETARY
Trustee or director, Officer
4$0$0
ANNE CASTLEPAST PRESIDE
Trustee or director, Officer
4$0$0
PAUL BRUCHEZDIRECTOR
Trustee or director
2$0$0
WAYNE FORMANDIRECTOR
Trustee or director
2$0$0
MARSHA DAUGHENBAUGHDIRECTOR
Trustee or director
2$0$0
MATT RICEDIRECTOR
Trustee or director
2$0$0
MATT ROONEYDIRECTOR
Trustee or director
2$0$0
SARAH KLAHNDIRECTOR
Trustee or director
2$0$0
DICK WOLFEDIRECTOR
Trustee or director
2$0$0
JOHN CARRONDIRECTOR
Trustee or director
2$0$0
TOM ROMERODIRECTOR
Trustee or director
2$0$0
CHRIS SANCHEZDIRECTOR
Trustee or director
2$0$0
KIRSTEN KURATHDIRECTOR
Trustee or director
2$0$0
ZANE KESSLERDIRECTOR
Trustee or director
2$0$0
DEREK TURNERDIRECTOR
Trustee or director
2$0$0
EMILY HUNT RESIGNED OCT 2023DIRECTOR
Trustee or director
2$0$0

Address and contacts

Address (IRS master file)
1312 17TH STREET 766, DENVER, CO 80202-1508
In care of
% KATHERINE RYAN
Principal officer (990 for 2024)
KATHERINE RYAN, 1312 17TH ST 766, DENVER, CO 80202
Signed the 990
KATHERINE RYAN, EXECUTIVE DIRECTOR
Phone
(720) 570-2897
Return prepared by
JDS PROFESSIONAL GROUP

Mission

TO RESTORE WATER TO COLORADO'S RIVERS.

990 for the year ended December 31, 2024

Program accomplishments

  • THE COLORADO WATER TRUST COMPENSATES WATER RIGHTS OWNERS FOR PROJECTS THAT CONSERVE, AVOID, OR RETIME WATER USE, AND SAFEGUARDS THAT WATER IN NATURAL STREAMS THROUGHOUT THE STATE FOR PURPOSES OF ECOLOGICAL INTEGRITY, COMMUNITY DEVELOPMENT, AND AGRICULTURAL RESILIENCE. IT RETURNED TO STREAMS OVER 2.9 BILLIONGALLONS OF WATER IN 2024.
    Expenses $663,315 · revenue $357,922
  • THE COLORADO WATER TRUST ASSESSES WATER RIGHTS PORTFOLIOS FOR RIGHTS OWNERS BOTH PRIVATE AND PUBLIC, AND PROVIDES CONSULTATION SERVICES TO DETERMINE WHEN, WHERE, AND HOW MUCH WATER IS CAPABLE OF BEING RE-DIRECTED TO REMAIN IN RIVERS WITHOUT ENDANGERING THE RIGHTS THEMSELVES.
    Expenses $317,054 · revenue $45,537
  • THE COLORADO WATER TRUST IMPROVES INFRASTRUCTURE TO ENABLE MORE WATER TO FLOW THROUGH THE RIVERSAND STREAMS TO WHICH THEY'RE CONNECTED.
    Expenses $362,237 · revenue $177,632

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, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
84-1606567
Tax-exempt status
501(c)(3): Charitable, religious, educational or scientific organization
Foundation status
Publicly supported organization (170(b)(1)(A)(vi))
Donations deductible (Pub 78)
Public charity, 50% deduction limit
Exempt since
2002
Accounting year ends
December
Files
Form 990 or 990-EZ
Category (NTEE)
Environment (C27)
Assets (IRS master file)
$8,284,054
Income (IRS master file)
$7,638,273

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$7,621,148$1,760,983$8,284,054IRS
990December 2023$1,446,847$1,273,153$2,065,599XML
990December 2022$1,309,988$1,379,973$1,785,808IRS
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 84-1606567).

Questions about COLORADO WATER TRUST INC

What is the EIN of COLORADO WATER TRUST INC?
The employer identification number (EIN) of COLORADO WATER TRUST INC is 84-1606567.
Is COLORADO WATER TRUST INC tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2002.
Are donations to COLORADO WATER TRUST INC tax-deductible?
Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
Which annual return does COLORADO WATER TRUST INC 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 COLORADO WATER TRUST INC 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 COLORADO WATER TRUST INC last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of COLORADO WATER TRUST INC?
The 990 for the year ended December 31, 2024 names KATHERINE RYAN.
Who are the officers and directors of COLORADO WATER TRUST INC?
The 990 for the year ended December 31, 2024 lists 19 people; 1 received compensation from the organization, the highest $130,260 (KATHERINE RYAN, EXECUTIVE DI).
How much revenue does COLORADO WATER TRUST INC have?
On its 990 for the year ended December 31, 2024 it reported revenue of $7,621,148, expenses of $1,760,983 and total assets of $8,284,054 at year end.

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