COLORADO WATER PROTECTIVE AND DEVELOPMENT ASSOCIATION

Address
PO BOX 604
LA JUNTA, CO 81050-1907
Contact
Phone: +1 (719) 384-2574
Nonprofit
NTEE: C32 - Water Resource, Wetlands Conservation and Management
EIN: 84-0904763

Mission

Protecting and developing underground and surface waters in the Arkansas Valley Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Co.
 20152014201320122011
Basic features of the organization
Year of formation2000
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel $11,700.00$10,100.00$7,500.00 
Sum of reportable (W2/1099) compensation $11,700.00$10,100.00$7,500.00 
Number of employees 756 
Number of people compensated >$100k 000 
Number of highly compensated contractors 00  
Personnel
Bregar, Tom
Title DirectorDirectorDirector 
Name of key/compensated person Tom BregarTom BregarTom Bregar 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $800.00$900.00$900.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Divis, David
Title DirectorDirectorDirector 
Name of key/compensated person David DivisDavid DivisDavid Divis 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $500.00$500.00$1,100.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Fitzsimmons, Clay
Title DirectorDirectorDirector 
Name of key/compensated person Clay FitzsimmonsClay FitzsimmonsClay Fitzsimmons 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $600.00$800.00$300.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Karney, Tyler
Title 524576994524576994  
Name of key/compensated person Tyler P KarneyTyler P Karney  
Position of compensated person
Current individual trustee or director True   
Average hours per week working for org 2.002.00  
Reportable compensation from org $800.00$500.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Average hours per week working for related orgs 0.000.00  
Kelley, Joe
Title DirectorDirectorDirector 
Name of key/compensated person Joe KelleyJoe KelleyJoe Kelley 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $1,300.00$1,000.00$0.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Mason, Zach
Title Director   
Name of key/compensated person Zach Mason   
Position of compensated person
Current individual trustee or director True   
Average hours per week working for org 2.00   
Reportable compensation from org $0.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Average hours per week working for related orgs 0.00   
McElroy, Larry
Title Vice PresidentVice PresidentVice President 
Name of key/compensated person Larry McElroyLarry McElroyLarry McElroy 
Position of compensated person
Average hours per week working for org 4.004.004.00 
Reportable compensation from org $1,300.00$1,200.00$1,200.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Pattee, Sharon
Title  DirectorDirector 
Name of key/compensated person  Sharon PatteeSharon Pattee 
Position of compensated person
Current individual trustee or director  TrueTrue 
Average hours per week working for org  2.002.00 
Reportable compensation from org  $700.00$600.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Average hours per week working for related orgs  0.000.00 
Proctor, Matthew
Title PresidentPresidentPresident 
Name of key/compensated person Matthew ProctorMatthew ProctorMatthew Proctor 
Position of compensated person
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $1,300.00$1,200.00$1,100.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Ptolemy, Steve
Title DirectorDirectorDirector 
Name of key/compensated person Steve PtolemySteve PtolemySteve Ptolemy 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $700.00$1,000.00$600.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Reyher, Kent
Title  Past DirectorDirector 
Name of key/compensated person  Kent A ReyherKent Reyher 
Position of compensated person
Current individual trustee or director   True 
Average hours per week working for org  0.002.00 
Reportable compensation from org  $0.00$0.00 
Other comp, non-reportable, from org and related orgs  $0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs   $0.00$0.00 
Average hours per week working for related orgs  0.000.00 
Reyher, Rex
Title DirectorDirector  
Name of key/compensated person Rex ReyherRex Reyher  
Position of compensated person
Current individual trustee or director TrueTrue  
Average hours per week working for org 2.002.00  
Reportable compensation from org $1,000.00$700.00  
Other comp, non-reportable, from org and related orgs $0.00$0.00  
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00  
Average hours per week working for related orgs 0.000.00  
Rhodes, Jane
Title Secretary/TreasSecretary/TreasSecretary/Treas 
Name of key/compensated person Jane RhodesJane RhodesJane Rhodes 
Position of compensated person
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $1,300.00$900.00$1,000.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Roesch, Kelly
Title Director   
Name of key/compensated person Kelly Roesch   
Position of compensated person
Current individual trustee or director True   
Average hours per week working for org 2.00   
Reportable compensation from org $1,000.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Average hours per week working for related orgs 0.00   
Spady, Mike
Title Past DirectorDirectorDirector 
Name of key/compensated person Mike SpadyMike SpadyMike Spady 
Position of compensated person
Current individual trustee or director TrueTrueTrue 
Average hours per week working for org 2.002.002.00 
Reportable compensation from org $100.00$700.00$700.00 
Other comp, non-reportable, from org and related orgs $0.00$0.00$0.00 
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00$0.00$0.00 
Average hours per week working for related orgs 0.000.000.00 
Tolle, Tracy
Title Director   
Name of key/compensated person Tracy Tolle   
Position of compensated person
Current individual trustee or director True   
Average hours per week working for org 2.00   
Reportable compensation from org $1,000.00   
Other comp, non-reportable, from org and related orgs $0.00   
Corresponding comp from related orgs
Reportable compensation from related orgs  $0.00   
Average hours per week working for related orgs 0.00   
Purpose: mission, activities, & accomplishments
Mission or significant activities Protecting and developing underground and surface waters in the Arkansas Valley Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Co.Protecting and developing underground and surface waters in the Arkansas Valley Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Co.Protecting and developing underground and surface waters in the Arkansas Valley Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Co. 
Program service expenses, total  $845,654.00$1,296,301.00 
Programs, including revenue & expenses
Protecting and developing underground and surface waters of the State of Colorado in the Arkansas Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Colorado on behalf of members.
Program expenses  $845,654.00$1,296,301.00 
Grants and allocations made  $171,981.00  
Program revenue  $466,662.00$1,382,372.00 
Program description Protecting and developing underground and surface waters of the State of Colorado in the Arkansas Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Colorado on behalf of members.Protecting and developing underground and surface waters of the State of Colorado in the Arkansas Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Colorado on behalf of members.Protecting and developing underground and surface waters of the State of Colorado in the Arkansas Basin upstream of John Martin Reservoir by providing augmentation water to replace depletions resulting from member wells, preparing augmentation plans, well testing, and reporting to the State of Colorado on behalf of members. 
Financial data
Revenue
Total revenue $1,155,732.00$466,662.00$1,382,372.00 
Revenue from contributions (total)$0.00$0.00$171,981.00$293,187.00$0.00
Investment income, current yr $1,214.00$1,303.00$1,622.00 
Total revenue from grants, etc., current yr $0.00$171,981.00$293,187.00 
Total unrelated business revenue $0.00$0.00$0.00 
Other revenue, current yr $23,207.00$22,479.00$23,863.00 
Program service revenue (total)$1,358,621.00$1,131,311.00$270,899.00$1,063,700.00$1,098,275.00
Gross receipts $1,155,732.00$466,662.00$1,382,372.00 
Sources of contributions
Revenue from gov't grants  $171,981.00$293,187.00 
Other types of revenue
Royalties (total) $0.00$0.00$0.00 
Miscellaneous revenue (total) $23,207.00$22,479.00$23,863.00 
Net revenue from gaming (total) $0.00$0.00$0.00 
Income from dividends, interest, and similar investments $1,214.00$1,303.00$1,622.00 
Net rental income$0.00$0.00$0.00$0.00$0.00
Net income from fundraising events $0.00$0.00$0.00 
Net inventory sales (total) $0.00$0.00$0.00 
Expense categories (totals)
Total functional expenses: sum of all $970,811.00$845,654.00$1,296,301.00 
Total functional expenses: program service  $0.00$0.00$0.00 
Total functional expenses: management and general $0.00$0.00$0.00 
Total functional expenses: fundraising $0.00$0.00$0.00 
Fees for services
Lobbying fees (total) $0.00$0.00$0.00 
Legal fees (total) $19,919.00$32,122.00$27,743.00 
Fundraising service fees (total) $0.00$0.00$0.00 
General management fees (total) $0.00$0.00$0.00 
Investment management fees (total) $0.00$0.00$0.00 
Assets and liabilities
Total assets$2,279,600.00$1,875,573.00$1,588,762.00$1,968,433.00$1,639,636.00
Total assets, beginning of year $1,588,762.00$1,968,433.00$1,639,636.00 
Total liabilities$512,574.00$514,977.00$413,087.00$413,766.00$171,040.00
Total liabilities, beginning of year $413,087.00$413,766.00$171,040.00 
Pledges & accounts receivable, net $0.00$0.00$0.00 
Loans & receivables from key persons $0.00$0.00$0.00 
Unrestricted net assets, end of yr $1,360,596.00$1,175,675.00$1,554,667.00 
Net assets $1,360,596.00$1,175,675.00$1,554,667.00 
Net assets, beginning of year $1,175,675.00$1,554,667.00$1,468,596.00 
Intangible assets $0.00$0.00$0.00 
Other assets $0.00$0.00$0.00 
Investments: other securities $0.00$0.00$0.00 
Investments: publicly traded securities $0.00$0.00$0.00 
Cash: non-interest bearing $11,780.00$200.00$252.00 
Cash: non-interest bearing, beginning of year $200.00$252.00$710.00 
Investments -- program-related $0.00$0.00$0.00 
Inventories for sale or use $546,812.00$396,099.00$204,956.00 
Other financial variables
Revenue less expenses $184,921.00-$378,992.00$86,071.00 
Advertising (total) $581.00$358.00$238.00 
Savings & temp cash investment $184,637.00$193,479.00$648,077.00 
Accounts receivable, net $332.00$5,081.00$12,447.00 
Prepaid expenses & deferred charges $136,273.00$1,172.00$106,540.00 
Accounts payable & accrued expenses $77,348.00$278,031.00$271,549.00 
Deferred revenue $48,115.00$1,094.00$2,442.00 
Secured mortgages and notes payable $389,514.00$133,962.00$139,775.00 
Total net assets or fund balances $1,360,596.00$1,175,675.00$1,554,667.00 
Depreciation, depletion, amortization $3,726.00$3,430.00$4,774.00 
Payment to affiliates $0.00$0.00$0.00 
Governance and accountability
Number of voting members 131211 
Number of independent voting members 131211 
Accrual accounting TrueTrueTrue 
Tax year start date 2014-01-012013-01-012012-01-01 
Tax year end date2015-12-012014-12-012013-12-012012-12-012011-12-01
Indicators for schedules (selected)
Business transaction with entity owner True   
Business transaction with employee True   
Metadata about the filing
E-return type: 990, 990EZ, or 990PF 990990990 
Date e-filing submitted 2016-02-092014-12-102013-12-21 
IRS schema version 2014v5.02013v3.12012v2.0 
Filing identifier 201533169349306553201443119349300974201313179349304256 
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