Crooked River Ranch Water Company
- Assets
- $7.1m
- Revenue
- $1.1m
- Investments
- $0.0
- Employees
- 7
- Location
- Terrebonne, OR
- Founding
- 10/1991
- Data as of
- 12/2023
- EIN
- 93-0766082
Organization Overview
Crooked River Ranch Water Company is located in Terrebonne, OR. The organization was established in 1991. According to its NTEE Classification (W80) the organization is classified as: Public Utilities, under the broad grouping of Public & Societal Benefit and related organizations. As of 12/2023, Crooked River Ranch Water Company employed 7 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Crooked River Ranch Water Company is a 501(c)(12) and as such, is described as a "Benevolent Life Insurance Association, Mutual Ditch or Irrigation Company, Mutual or Cooperative Telephone Company" by the IRS.
For the year ending 12/2023, Crooked River Ranch Water Company generated $1.1m in total revenue. This represents a relatively dramatic decline in revenue. Over the past 8 years, the organization has seen revenues fall by an average of (6.1%) each year. All expenses for the organization totaled $1.4m during the year ending 12/2023. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
THE COMPANY DISTRIBUTES WATER TO PROPERTY OWNERS OF CROOKED RIVER RANCH, OREGON. ALL SALES ARE MADE TO PROPERTY OWNERS. 1,646 MEMBERS
Describe the Organization's Program Activity:
Part 3 - Line 4a
SALES OF METERED WATER TO 1,646 MEMBERS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Beth Gatchell Director | Trustee | 0.75 | $0 |
Dale Wiley Director | Trustee | 0.75 | $0 |
Nathan Russell President | OfficerTrustee | 0.75 | $0 |
Jim Hussey Vice President | OfficerTrustee | 0.75 | $0 |
Carina Soubiea Secretarytreasurer | OfficerTrustee | 0.75 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Jack Robinson & Sons Inc Construction Services | 12/30/16 | $1,787,077 |
Landmark Construction Services | 12/30/16 | $1,650,089 |
Parametrix Engineering Services | 12/30/16 | $386,968 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $1,030,727 |
| Investment income | $470 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $40,529 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $1,075,956 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $448,591 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $18,735 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $76,692 |
| Advertising and promotion | $770 |
| Office expenses | $13,723 |
| Information technology | $40,899 |
| Royalties | $0 |
| Occupancy | $7,473 |
| Travel | $49,686 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $3,497 |
| Interest | $82,075 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $380,817 |
| Insurance | $31,956 |
| All other expenses | $14,505 |
| Total functional expenses | $1,432,447 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $247,946 |
| Savings and temporary cash investments | $1,200 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $0 |
| Net Land, buildings, and equipment | $6,864,465 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $7,113,611 |
| Accounts payable and accrued expenses | $0 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $4,273,534 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,200 |
| Total liabilities | $4,274,734 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $2,838,877 |
| Total liabilities and net assets/fund balances | $7,113,611 |