ST GEORGE AND WASHINGTON CANAL CO

Address
533 E WATERWORKS DR
ST GEORGE, UT 84770
Contact
Nonprofit
NTEE: N32 - Parks and Playgrounds
EIN: 87-0244474

Mission

PROVIDE IRRIGATION WATER TO SHAREHOLDERS IN THE ST GEORGE AND WASHINGTON FIELDS AREA OF WASHINGTON COUNTY UTAH
 20162015201420132012
Basic features of the organization
Subsection code12
PF filing required0    
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Number of employees11111
Personnel
Blake, Larry
TitleBOARD MEMBERBOARD MEMBER   
Name of key/compensated personLARRY BLAKELARRY BLAKELARRY BLAKELARRY BLAKELARRY BLAKE
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org 5.00 5.005.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Iverson, Dennis
TitleBOARD MEMBERBOARD MEMBER   
Name of key/compensated personDENNIS IVERSONDENNIS IVERSONDENNIS IVERSONDENNIS IVERSONDENNIS IVERSON
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org 5.00 5.005.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Seegmiller, Tom
TitleBOARD MEMBERBOARD MEMBERBOARD MEMBERBOARD MEMBERBOARD MEMBER
Name of key/compensated personTOM SEEGMILLERTOM SEEGMILLERTOM SEEGMILLERTOM SEEGMILLERTOM SEEGMILLER
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org 5.00 5.005.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Staheli, Matt
TitlePRESIDENTPRESIDENTPRESIDENTPRESIDENTPRESIDENT
Name of key/compensated personMATT STAHELIMATT STAHELIMATT STAHELIMATT STAHELIMATT STAHELI
Position of compensated person
Average hours per week working for org 5.00 5.005.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Thompson, Ronald
TitleSEC/TREASSEC/TREASSEC/TREASSEC/TREASSEC/TREAS
Name of key/compensated personRONALD W THOMPSONRONALD W THOMPSONRONALD W THOMPSONRONALD W THOMPSONRONALD W THOMPSON
Position of compensated person
Average hours per week working for org 5.00 5.005.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Purpose: mission, activities, & accomplishments
Mission or significant activitiesPROVIDE IRRIGATION WATER TO SHAREHOLDERS IN THE ST GEORGE AND WASHINGTON FIELDS AREA OF WASHINGTON COUNTY UTAHPROVIDE IRRIGATION WATER TO SHAREHOLDERS IN THE ST GEORGE AND WASHINGTON FIELDS AREA OF WASHINGTON COUNTY UTAHPROVIDE IRRIGATION WATER TO SHAREHOLDERS IN THE ST GEORGE AND WASHINGTON FIELDS AREA OF WASHINGTON COUNTY UTAHPROVIDE IRRIGATION WATER TO SHAREHOLDERS IN THE ST GEORGE AND WASHINGTON FIELDS AREA OF WASHINGTON COUNTY UTAHPROVIDE IRRIGATION WATER TO SHAREHOLDERS IN THE ST GEORGE AND WASHINGTON FIELDS AREA OF WASHINGTON COUNTY UTAH
Program service expenses, total$478,449.00$485,682.00$491,355.00$484,073.00$482,230.00
Programs, including revenue & expenses
PROVIDED IRRIGATION WATER TO SHAREHOLDERS.
Program expenses   $356,305.00$356,305.00
Program descriptionPROVIDED IRRIGATION WATER TO SHAREHOLDERS.PROVIDED IRRIGATION WATER TO SHAREHOLDERS.PROVIDED IRRIGATION WATER TO SHAREHOLDERS.PROVIDED IRRIGATION WATER TO SHAREHOLDERS.PROVIDED IRRIGATION WATER TO SHAREHOLDERS.
Financial data
Revenue
Total revenue$297,073.00$1,098,925.00$288,171.00$285,850.00$283,566.00
Revenue from contributions (total) $0.00$0.00$0.00$0.00
Investment income, current yr$822.00$803,920.00$1,546.00$1,192.00$1,870.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$6,500.00$6,000.00$4,500.00$3,092.00$0.00
Other revenue, current yr$6,500.00$6,000.00$4,500.00$0.00$0.00
Net unrelated business taxable revenue $5,000.00$3,500.00$2,092.00 
Program service revenue (total)$289,751.00$289,005.00$282,125.00$284,658.00$281,696.00
Gross receipts$297,073.00$1,098,925.00$288,171.00$285,850.00$283,566.00
Other types of revenue
Miscellaneous revenue (total)$6,500.00$6,000.00$4,500.00  
Income from dividends, interest, and similar investments$822.00$1,241.00$1,546.00$1,192.00$1,870.00
Net rental income $0.00$0.00$0.00$0.00
Expense categories (totals)
Total functional expenses: sum of all$483,520.00$490,873.00$498,190.00$485,023.00$485,600.00
Total functional expenses: program service $478,449.00$485,682.00$491,355.00$484,073.00$482,230.00
Total functional expenses: management and general$5,071.00$5,191.00$6,835.00$950.00$3,370.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$3,340.00$3,730.00$1,688.00$2,708.00$2,320.00
Assets and liabilities
Total assets$10,435,042.00$10,825,432.00$11,889,225.00$12,257,909.00$12,602,739.00
Total assets, beginning of year$10,825,432.00$11,889,225.00$12,257,909.00$12,602,739.00$12,937,767.00
Total liabilities$5,898,206.00$6,096,149.00$7,767,994.00$7,926,658.00$8,072,315.00
Total liabilities, beginning of year$6,096,149.00$7,767,994.00$7,926,658.00$8,072,315.00$8,205,309.00
Net assets$4,536,836.00$4,729,283.00$4,121,231.00$4,331,251.00$4,530,424.00
Net assets, beginning of year$4,729,283.00$4,121,231.00$4,331,251.00$4,530,424.00$4,732,458.00
Other liabilities$140,000.00$150,000.00$160,000.00$170,000.00$180,000.00
Other assets$25,741.00$25,741.00$25,741.00$25,741.00$25,741.00
Cash: non-interest bearing$389,700.00$425,436.00$471,111.00$480,792.00$466,735.00
Cash: non-interest bearing, beginning of year$425,436.00$471,111.00$480,792.00$466,735.00$449,933.00
Other financial variables
Revenue less expenses-$186,447.00$608,052.00-$210,019.00-$199,173.00-$202,034.00
Accounts receivable, net-$650.00-$2,299.00-$1,405.00$1,294.00$3,867.00
Accounts payable & accrued expenses$1,563.00$1,972.00$1,449.00$1,446.00$1,384.00
Unsecured notes & loans to unrelated parties$5,756,643.00$5,944,177.00$7,606,545.00$7,755,212.00$7,890,931.00
Total net assets or fund balances$4,536,836.00$4,729,283.00$4,121,231.00$4,331,251.00$4,530,424.00
Depreciation, depletion, amortization$356,305.00$356,303.00$356,304.00$356,305.00$356,305.00
Governance and accountability
Number of voting members77777
Number of independent voting members00000
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2017-08-162016-08-182015-07-312014-08-152013-07-31
IRS schema version2016v3.02015v2.12014v5.02013v3.12012v2.1
Filing identifier201710899349300146201630719349300973201540729349300829201430529349300903201330819349300338
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