Columbia Canal Company

Firebaugh, CA
Tax-exempt since Sept. 1934
EIN: 94-0397350

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Type of Nonprofit

Designated as a 501(c)(12) Benevolent life insurance associations, irrigation companies, telephone companies, etc., which have a mutually beneficial nature.

Donations to this organization are not tax deductible.

Revenue

$4.33M (2024)

Expenses

$2.43M (2024)

Total Assets

$15.4M (2024)

Total Liabilities

$41.5k (2024)

Source: Form 990 tax filings from 2011 to 2024

Tax Filings by Year

Form 990 is an information return that most organizations claiming federal tax-exempt status must file yearly with the IRS. Nonprofit Explorer has IRS digitized Form 990 data for filings processed in 2012 and later. If this organization filed an amended return, it may not be reflected below. Duplicate download links may indicate a resubmission or amendment to this organization's original return. Form 990 data is from the IRS.

Fiscal Year Ending Dec.
2024

Revenue

$4,331,589

Expenses

$2,429,190

Net Income

$1,902,399

Net Assets

$15,360,004

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$3,720,621	85.9%
Investment Income	$196,432	4.5%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$109,242	2.5%
Net Inventory Sales	$0
Other Revenue	$305,294	7.0%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$84,657	3.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$417,874	17.2%

Assets/Debt
Total Assets	$15,401,459
Total Liabilities	$41,455
Net Assets	$15,360,004

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Compensation

Key Employees and Officers	Compensation	Related	Other
Michael Gardner (Manager)	$81,607	$0	$0
Chris Cardella (President)	$2,000	$0	$0
Shane Burkhart (Vice President)	$600	$0	$0
Ken Samarin (Director)	$450	$0	$0
Kim Brown (Director)	$0	$0	$0
Jared Samarin (Director)	$0	$0	$0
Bernard Puget (Secretary)	$0	$0	$0

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990

Filed on March 19, 2025

Primary tax return for a nonprofit’s activities, finances, and governance

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Fiscal Year Ending Dec.
2023

Revenue

$2,512,680

Expenses

$2,801,931

Net Income

-$289,251

Net Assets

$13,403,724

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,906,227	75.9%
Investment Income	$182,670	7.3%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$49,895	2.0%
Net Inventory Sales	$0
Other Revenue	$373,888	14.9%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$110,435	3.9%
Professional Fundraising Fees	$0
Other Salaries and Wages	$462,029	16.5%

Assets/Debt
Total Assets	$13,619,722
Total Liabilities	$215,998
Net Assets	$13,403,724

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$90,462	$0	$0
Michael Gardner (Manager)	$16,923	$0	$0
Chris Cardella (President)	$2,000	$0	$0
Shane Burkhart (Vice President)	$600	$0	$0
Ken Samarin (Director)	$450	$0	$0
Kim Brown (Director)	$0	$0	$0
Jared Samarin (Director)	$0	$0	$0
Bernard Puget (Secretary)	$0	$0	$0

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990

Filed on March 28, 2024

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Fiscal Year Ending Dec.
2022

Revenue

$1,669,502

Expenses

$2,558,761

Net Income

-$889,259

Net Assets

$13,444,683

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,240,519	74.3%
Investment Income	$82,042	4.9%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$9,108	0.5%
Net Inventory Sales	$0
Other Revenue	$337,833	20.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$159,900	6.2%
Professional Fundraising Fees	$0
Other Salaries and Wages	$502,364	19.6%

Assets/Debt
Total Assets	$13,531,658
Total Liabilities	$86,975
Net Assets	$13,444,683

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$157,000	$0	$0
Chris Cardella (President)	$1,900	$0	$0
Shane Burkhart (Vice President)	$600	$0	$0
Ken Samarin (Director)	$400	$0	$0
Kim Brown (Director)	$0	$0	$0
Jared Samarin (Director)	$0	$0	$0
Bernard Puget (Secretary)	$0	$0	$0

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990

Filed on March 3, 2023

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Fiscal Year Ending Dec.
2021

Revenue

$1,752,698

Expenses

$2,359,415

Net Income

-$606,717

Net Assets

$14,964,043

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,246,169	71.1%
Investment Income	$50,236	2.9%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$186,487	10.6%
Net Inventory Sales	$0
Other Revenue	$269,806	15.4%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$160,574	6.8%
Professional Fundraising Fees	$0
Other Salaries and Wages	$472,201	20.0%

Assets/Debt
Total Assets	$15,518,998
Total Liabilities	$554,955
Net Assets	$14,964,043

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$156,599	$0	$0
Chris Cardella (President)	$2,200	$0	$0
Shane Burkhart (Vice President)	$975	$0	$0
Ken Samarin (Director)	$500	$0	$0
Jared Samarin (Director)	$300	$0	$0
Kim Brown (Director)	$0	$0	$0
Bernard Puget (Secretary)	$0	$0	$0

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990

Filed on March 2, 2022

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Fiscal Year Ending Dec.
2020

Revenue

$4,916,208

Expenses

$2,388,789

Net Income

$2,527,419

Net Assets

$15,479,688

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$4,459,680	90.7%
Investment Income	$36,164	0.7%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$168,111	3.4%
Net Inventory Sales	$0
Other Revenue	$252,253	5.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$162,433	6.8%
Professional Fundraising Fees	$0
Other Salaries and Wages	$452,953	19.0%

Assets/Debt
Total Assets	$15,555,412
Total Liabilities	$75,724
Net Assets	$15,479,688

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$159,808	$0	$0
Shane Burkhart (Vice President)	$900	$0	$0
Jared Samarin (Director)	$675	$0	$0
Chris Cardella (President)	$600	$0	$0
Ken Samarin (Director)	$450	$0	$0
Kim Brown (Director)	$0	$0	$0
Bernard Puget (Secretary)	$0	$0	$0

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990

Filed on Feb. 17, 2021

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Fiscal Year Ending Dec.
2019

Revenue

$2,698,767

Expenses

$2,079,396

Net Income

$619,371

Net Assets

$12,728,910

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,287,374	84.8%
Investment Income	$74,102	2.7%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$100,686	3.7%
Net Inventory Sales	$0
Other Revenue	$236,605	8.8%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$152,643	7.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$417,232	20.1%

Assets/Debt
Total Assets	$12,991,485
Total Liabilities	$262,575
Net Assets	$12,728,910

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$148,818	$0	$0
Chris Cardella (President)	$900	$0	$0
Shane Burkhart (Vice President)	$825	$0	$0
Ken Samarin (Director)	$750	$0	$0
Kim Brown (Director)	$0	$0	$0
Bernard Puget (Secretary)	$0	$0	$0

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990

Filed on April 28, 2020

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Fiscal Year Ending Dec.
2018

Revenue

$3,099,288

Expenses

$1,943,454

Net Income

$1,155,834

Net Assets

$11,979,853

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,788,881	90.0%
Investment Income	$44,741	1.4%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$93,054	3.0%
Net Inventory Sales	$0
Other Revenue	$172,612	5.6%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$137,542	7.1%
Professional Fundraising Fees	$0
Other Salaries and Wages	$363,966	18.7%

Assets/Debt
Total Assets	$12,459,354
Total Liabilities	$479,501
Net Assets	$11,979,853

Club or Co-Op Income
Income From Members	$2,788,881
Income From Other Sources	$259,915

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$134,192	$0	$0
Chris Cardella (President)	$1,800	$0	$0
Shane Burkhart (Secretary/Tresu)	$750	$0	$0
Jared Samarin (Director)	$400	$0	$0
Ken Samarin (Director)	$200	$0	$0
Aaron Vincent (Director)	$200	$0	$0

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990

Filed on April 3, 2019

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Fiscal Year Ending Dec.
2017

Revenue

$1,994,057

Expenses

$1,712,183

Net Income

$281,874

Net Assets

$11,222,235

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,740,246	87.3%
Investment Income	$35,261	1.8%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$35,707	1.8%
Net Inventory Sales	$0
Other Revenue	$182,843	9.2%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$136,472	8.0%
Professional Fundraising Fees	$0
Other Salaries and Wages	$376,876	22.0%

Assets/Debt
Total Assets	$11,475,281
Total Liabilities	$253,046
Net Assets	$11,222,235

Club or Co-Op Income
Income From Members	$1,740,246
Income From Other Sources	$352,298

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$133,097	$0	$0
Chris Cardella (President)	$1,800	$0	$0
Shane Burkhart (Secretary/Tresu)	$1,125	$0	$0
Aaron Vincent (Director)	$450	$0	$0
Kim Brown (Director)	$0	$0	$0
Bernard Puget (Director)	$0	$0	$0

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990

Filed on April 11, 2018

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Fiscal Year Ending Dec.
2016

Revenue

$3,963,969

Expenses

$2,034,006

Net Income

$1,929,963

Net Assets

$10,739,941

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$3,586,424	90.5%
Investment Income	$22,962	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$112,753	2.8%
Net Inventory Sales	$0
Other Revenue	$241,830	6.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$131,595	6.5%
Professional Fundraising Fees	$0
Other Salaries and Wages	$327,093	16.1%

Assets/Debt
Total Assets	$12,149,371
Total Liabilities	$1,409,430
Net Assets	$10,739,941

Club or Co-Op Income
Income From Members	$1,173,414
Income From Other Sources	$2,717,805

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$129,145	$0	$0
Chris Cardella (Vice President)	$1,200	$0	$0
Shane Burkhart (Secretary/Tresu)	$900	$0	$0
Aaron Vincent (Director)	$350	$0	$0
Joe Macilvaine (Director)	$0	$0	$0
Roy Catania (President)	$0	$0	$0

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990

Filed on April 7, 2017

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Fiscal Year Ending Dec.
2015

Revenue

$1,253,180

Expenses

$1,921,905

Net Income

-$668,725

Net Assets

$8,882,729

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$998,672	79.7%
Investment Income	$27,115	2.2%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$55,915	4.5%
Net Inventory Sales	$0
Other Revenue	$171,478	13.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$122,186	6.4%
Professional Fundraising Fees	$0
Other Salaries and Wages	$256,399	13.3%

Assets/Debt
Total Assets	$9,425,865
Total Liabilities	$543,136
Net Assets	$8,882,729

Club or Co-Op Income
Income From Members	$991,218
Income From Other Sources	$223,166

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$120,411	$0	$0
Shane Burkhart (Secretary/Tresu)	$700	$0	$0
Chris Cardella (Vice President)	$675	$0	$0
Aaron Vincent (Director)	$400	$0	$0
Joe Macilvaine (Director)	$0	$0	$0
Roy Catania (President)	$0	$0	$0

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990

Filed on April 25, 2016

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Fiscal Year Ending Dec.
2014

Revenue

$1,329,491

Expenses

$1,860,032

Net Income

-$530,541

Net Assets

$9,590,250

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,166,181	87.7%
Investment Income	$13,747	1.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$54,587	4.1%
Net Inventory Sales	$0
Other Revenue	$94,976	7.1%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$117,226	6.3%
Professional Fundraising Fees	$0
Other Salaries and Wages	$218,511	11.7%

Assets/Debt
Total Assets	$10,219,762
Total Liabilities	$629,512
Net Assets	$9,590,250

Club or Co-Op Income
Income From Members	$1,166,181
Income From Other Sources	$158,349

Compensation

Key Employees and Officers	Compensation	Related	Other
Randy Houk (Manager)	$115,051	$0	$0
Chris Cardella (Vice President)	$975	$0	$0
Shane Burkhart (Secretary/Tresu)	$700	$0	$0
Aaron Vincent (Director)	$500	$0	$0
Joe Macilvaine (Director)	$0	$0	$0
Roy Catania (President)	$0	$0	$0

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990

Filed on May 12, 2015

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Fiscal Year Ending Dec.
2013

Revenue

$2,709,295

Expenses

$1,745,641

Net Income

$963,654

Net Assets

$10,125,750

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,508,038	92.6%
Investment Income	$14,934	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$71,016	2.6%
Net Inventory Sales	$0
Other Revenue	$115,307	4.3%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$100,667	5.8%
Professional Fundraising Fees	$0
Other Salaries and Wages	$233,115	13.4%

Assets/Debt
Total Assets	$10,662,018
Total Liabilities	$536,268
Net Assets	$10,125,750

Club or Co-Op Income
Income From Members	$2,508,038
Income From Other Sources	$303,165

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2012

Revenue

$2,483,708

Expenses

$1,496,205

Net Income

$987,503

Net Assets

$9,090,188

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$2,183,400	87.9%
Investment Income	$15,599	0.6%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$118,199	4.8%
Net Inventory Sales	$0
Other Revenue	$166,510	6.7%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$115,182	7.7%
Professional Fundraising Fees	$0
Other Salaries and Wages	$250,042	16.7%

Assets/Debt
Total Assets	$9,475,986
Total Liabilities	$385,798
Net Assets	$9,090,188

Club or Co-Op Income
Income From Members	$0
Income From Other Sources	$0

990

Primary tax return for a nonprofit’s activities, finances, and governance

PDF

Fiscal Year Ending Dec.
2011

Revenue

$1,710,950

Expenses

$1,902,084

Net Income

-$191,134

Net Assets

$8,077,563

Notable Sources of Revenue		Percent of Total Revenue
Contributions	$0
Program Services	$1,523,083	89.0%
Investment Income	$16,482	1.0%
Bond Proceeds	$0
Royalties	$0
Rental Property Income	$0
Net Fundraising	$0
Sales of Assets	$38,776	2.3%
Net Inventory Sales	$0
Other Revenue	$132,609	7.8%

Notable Expenses		Percent of Total Expenses
Executive Compensation	$106,633	5.6%
Professional Fundraising Fees	$0
Other Salaries and Wages	$223,057	11.7%

Assets/Debt
Total Assets	$9,467,957
Total Liabilities	$1,390,394
Net Assets	$8,077,563

Club or Co-Op Income
Income From Members	$1,523,083
Income From Other Sources	$149,091

Nonprofit Explorer includes summary data for nonprofit tax returns and full Form 990 documents, in both PDF and digital formats.

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Columbia Canal Company

Organization summary

Type of Nonprofit

Summary charts: organization finances over time

Revenue $4.33M (2024)

Expenses $2.43M (2024)

Total Assets $15.4M (2024)

Total Liabilities $41.5k (2024)

Tax Filings by Year

Fiscal Year Ending Dec. 2024

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2023

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2022

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2021

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2020

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2019

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2018

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2017

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2016

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2015

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2014

Extracted Financial Data

Extracted Financial Data from Form 990

Compensation

Document Links

990

Fiscal Year Ending Dec. 2013

Extracted Financial Data

Extracted Financial Data from Form 990

Document Links

990

Revenue

$4.33M (2024)

Expenses

$2.43M (2024)

Total Assets

$15.4M (2024)

Total Liabilities

$41.5k (2024)

Fiscal Year Ending Dec.
2024

Fiscal Year Ending Dec.
2023

Fiscal Year Ending Dec.
2022

Fiscal Year Ending Dec.
2021

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2020

Fiscal Year Ending Dec.
2019

Fiscal Year Ending Dec.
2018

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2017

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2016

Fiscal Year Ending Dec.
2015

Fiscal Year Ending Dec.
2014

Fiscal Year Ending Dec.
2013

Fiscal Year Ending Dec.
2012

Fiscal Year Ending Dec.
2011

Fiscal Year Ending Dec.
2010

Fiscal Year Ending Dec.
2009

Fiscal Year Ending Dec.
2008

Fiscal Year Ending Dec.
2007

Fiscal Year Ending Dec.
2006

Fiscal Year Ending Dec.
2005

Fiscal Year Ending Dec.
2004