2025-11-17T14:37:40-05:00 2024-12-31 208019714 JDS PROFESSIONAL GROUP 10303 E DRY CREEK RD STE 400 ENGLEWOOD CO 80112 990 2024-01-01 841606567 COLORADO WATER TRUST COLO 7205702897 1312 17TH ST 766 DENVER CO 80202 KATHERINE RYAN EXECUTIVE DIRECTOR 7205702897 2025-11-17 true true LORI B BAUER CPA P01260252 3037710123 2025-11-17 2024 2025-03-06 01:10:19Z KATHERINE RYAN 1312 17TH ST 766 DENVER CO 80202 7638273 false X WWW.COLORADOWATERTRUST.ORG X 2001 CO TO RESTORE WATER TO COLORADO'S RIVERS. 18 18 7 25 0 1096940 6978986 318600 581091 21099 55103 10208 5968 1446847 7621148 0 0 758134 741546 0 201585 515019 1019437 1273153 1760983 173694 5860165 2065599 8284054 386227 744517 1679372 7539537 TO RESTORE WATER TO COLORADO'S RIVERS. false false 663315 357922 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. 317054 45537 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. 362237 177632 THE COLORADO WATER TRUST IMPROVES INFRASTRUCTURE TO ENABLE MORE WATER TO FLOW THROUGH THE RIVERSAND STREAMS TO WHICH THEY'RE CONNECTED. 1342606 true true false false false false false false false false true false false true true true true false false false false false false false true false false false false false false false false false false false false false true false false false false false false false false true 8 0 true 7 true false false false false false true true false false false false false false X 18 18 false false false false false false false true true false false true true true true true true true false false CO X THE ORGANIZATION 7205702897 1312 17TH ST 766 DENVER CO 80202 JULIE NANIA PRESIDENT 4.00 X X 0 0 0 BRAD WEINIG VICE PRESIDE 4.00 X X 0 0 0 CHRIS SANCHEZ TREASURER 4.00 X X 0 0 0 BEN HROUDA RETIRED 103124 TREASURER 4.00 X X 0 0 0 MICHELLE JOHNSON SECRETARY 4.00 X X 0 0 0 ANNE CASTLE PAST PRESIDE 4.00 X X 0 0 0 PAUL BRUCHEZ DIRECTOR 2.00 X 0 0 0 JOHN CARRON DIRECTOR 2.00 X 0 0 0 MARSHA DAUGENBAUGH DIRECTOR 2.00 X 0 0 0 WAYNE FORMAN DIRECTOR 2.00 X 0 0 0 ZANE KESSLER DIRECTOR 2.00 X 0 0 0 SARAH KLAHN DIRECTOR 2.00 X 0 0 0 KIRSTEN KURATH DIRECTOR 2.00 X 0 0 0 JOJO LA DIRECTOR 2.00 X 0 0 0 MATT RICE DIRECTOR 2.00 X 0 0 0 TOM ROMERO DIRECTOR 2.00 X 0 0 0 MATT ROONEY DIRECTOR 2.00 X 0 0 0 DICK WOLFE DIRECTOR 2.00 X 0 0 0 KATHERINE RYAN EXECUTIVE DI 40.00 X 130260 0 14252 130260 14252 1 false false false AG-FAB LLC 6648 5825 ROAD OLATHE CO 81425 WELDING 180573 1 74500 112500 6791986 5859021 6978986 PROGRAM REVENUE 581091 581091 581091 55103 55103 22896 74500 17125 5771 5771 OTHER REVENUE 197 197 197 7621148 581288 60874 X 144511 95299 22006 27206 477618 314968 72732 89918 9891 6523 1506 1862 59688 39362 9089 11237 49838 32866 7589 9383 556829 463658 72395 20776 6775 979 772 5024 26897 18767 3033 5097 42369 26550 12348 3471 11194 5194 6000 WATER RIGHTS EXPENSE 322451 322451 OTHER EXPENSES 42967 10923 8040 24004 DUES & SUBSCRIPTIONS 9955 5066 1282 3607 1760983 1342606 216792 201585 523502 1344407 510435 527915 200000 78920 120259 245833 7554 23544 44175 36170 19199 8005 1200000 684650 4855430 2065599 8284054 48070 459072 338157 285445 386227 744517 X 1349316 7395757 330056 143780 1679372 7539537 2065599 8284054 5860165 X false true X true false X 687989 1017246 1048328 1096940 6978986 10829489 687989 1017246 1048328 1096940 6978986 10829489 1099711 9729778 8157 3107 4722 21099 55103 92188 6555 518 192 1979 197 9441 10931118 1684370 0.89010 0.59400 X PART II, LINE 10 OTHER REVENUES 9,441 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44175 36170 8005 8005 JASPER RESERVOIR 4170780 MCKINLEY WATER RIGHTS 500000 HARRIS & REID WATER RIGHTS 123750 MCKINLEY TAYLOR SHARES 60900 4855430 REFUNDABLE ADVANCE 285445 285445 X 7641908 20760 20760 7621148 7621148 1781743 20760 20760 1760983 1760983 SCHEDULE D, PAGE 3, PART X MANAGEMENT BELIEVES THAT THE TRUST HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE TRUST WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. RIVERBANK 97396 74500 22896 17125 97396 74500 22896 17125 17125 5771 X WATER RIGHTS 1 5859021 false false false FORM 990, PART VI CERTAIN MEMBERS OF THE BOARD OF DIRECTORS JOINTLY PARTICIPATE IN SPECIFIC PROJECTS, AS WELL AS CONTRACTING WITH OTHER BOARD MEMBERS FOR PROFESSIONAL SERVICE. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 IS REVIEWED BY THE BOARD OR BOARD-APPOINTED COMMITTEE PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY. IT IS THE RESPONSIBILITY OF ALL BOARD MEMBERS AND STAFF TO BE AWARE OF THE POLICY AND IDENTIFY ALL CONFLICTS OF INTEREST. AN ANNUAL AFFIRMATION OF THE CONFLICT POLICY IS SIGNED BY EACH DIRECTOR AT EVERY JANUARY MEETING OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A FOR THE EXECUTIVE DIRECTOR, THE BOARD REVIEWS COMPARABLE COMPENSATION DATA AND APPROVES THE COMPENSATION FOR THE UPCOMING YEAR. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G PROFESSIONAL FEES 392 72,395 20,776 ENGINEERING, LEGAL & OUTSIDE 463,266 0 0 TOTAL 463,658 72,395 20,776