Civic Intelligence

Vepp Inc.

990 • Fiscal year 2017 • EIN 03-0352426

Jul 01, 2016 to Jun 30, 2017 • Filed on May 15, 2018

Organization Profilewww.vermontstandardoffer.com
PO Box 1938Manchester Center, VT 05255

(802) 362-0748

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

91st percentile

0.99x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

96th percentile

10.22x

Higher debt load relative to revenue than 96% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

56th percentile

4.8%

Higher net margin than 56% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

68th percentile

10%

Faster asset growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Up

$5,533,590

Up $519,191 (+10%) from 2016

Net Assets

Up

$61,318

Up $25,596 (+72%) from 2016

Liabilities

Up

$5,472,272

Up $493,595 (+9.9%) from 2016

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin56th percentile

Revenue

Up

$535,671

Up $65,785 (+14%) from 2016

Expenses

Up

$510,075

Up $37,910 (+8.0%) from 2016

Net Income

Up

$25,596

Up $27,875 (+1223%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $3,842,596Liabilities 2010: $3,828,020Net Assets 2010: $14,5762010Assets 2011: $4,247,219Liabilities 2011: $4,201,181Net Assets 2011: $46,0382011Assets 2012: $3,530,883Liabilities 2012: $3,503,592Net Assets 2012: $27,2912012Assets 2013: $4,397,803Liabilities 2013: $4,381,029Net Assets 2013: $16,7742013Assets 2014: $4,667,924Liabilities 2014: $4,646,290Net Assets 2014: $21,6342014Assets 2015: $6,332,476Liabilities 2015: $6,294,475Net Assets 2015: $38,0012015Assets 2016: $5,014,399Liabilities 2016: $4,978,677Net Assets 2016: $35,7222016Assets 2017: $5,533,590Liabilities 2017: $5,472,272Net Assets 2017: $61,3182017Assets 2018: $4,908,260Liabilities 2018: $4,838,203Net Assets 2018: $70,0572018Assets 2019: $4,881,124Liabilities 2019: $4,805,147Net Assets 2019: $75,9772019Assets 2020: $5,272,264Liabilities 2020: $5,183,272Net Assets 2020: $88,9922020Assets 2021: $5,388,960Liabilities 2021: $5,296,952Net Assets 2021: $92,0082021Assets 2022: $5,534,796Liabilities 2022: $5,384,513Net Assets 2022: $150,2832022Assets 2023: $5,776,576Liabilities 2023: $5,557,247Net Assets 2023: $219,3292023Assets 2024: $6,004,248Liabilities 2024: $5,771,294Net Assets 2024: $232,9542024

Highlighted filing

2017

Assets$5,533,590
Liabilities$5,472,272
Net Assets$61,318
Open 2017 Filing

Operations Trend

Revenue Growth68th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KExpenses 2010: $319,8162010Expenses 2011: $328,4022011Revenue 2012: $374,454Expenses 2012: $393,201Net Income 2012: -$18,7472012Revenue 2013: $403,302Expenses 2013: $413,819Net Income 2013: -$10,5172013Revenue 2014: $430,415Expenses 2014: $425,555Net Income 2014: $4,8602014Revenue 2015: $490,060Expenses 2015: $473,693Net Income 2015: $16,3672015Revenue 2016: $469,886Expenses 2016: $472,165Net Income 2016: -$2,2792016Revenue 2017: $535,671Expenses 2017: $510,075Net Income 2017: $25,5962017Revenue 2018: $504,517Expenses 2018: $495,778Net Income 2018: $8,7392018Revenue 2019: $472,763Expenses 2019: $466,843Net Income 2019: $5,9202019Revenue 2020: $557,119Expenses 2020: $544,104Net Income 2020: $13,0152020Revenue 2021: $464,363Expenses 2021: $461,347Net Income 2021: $3,0162021Revenue 2022: $539,195Expenses 2022: $480,920Net Income 2022: $58,2752022Revenue 2023: $573,152Expenses 2023: $504,106Net Income 2023: $69,0462023Revenue 2024: $549,312Expenses 2024: $535,687Net Income 2024: $13,6252024

Highlighted filing

2017

Revenue$535,671
Expenses$510,075
Net Income$25,596
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 15, 2018
Return Version
2016v3.0
Gross Receipts
$535,671
Mission and Program Overview

Mission

To act under the Vermont Public Utility Commission as the purchasing agent for electricity in the State of Vermont.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$667,908$637,926▼ $29,982
Land, Buildings, and Equipment, Net-$2,854-
Cash and Non-Interest-Bearing Accounts$25$25→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$5,014,399$5,533,590▲ $519,191
Other Assets Total$4,346,466$4,892,785▲ $546,319
Liabilities
Other Liabilities$4,967,384$5,468,288▲ $500,904
Accounts Payable and Accrued Expenses$11,293$3,984▼ $7,309
Total Liabilities$4,978,677$5,472,272▲ $493,595
Net Assets / Fund Balance
Unrestricted Net Assets$35,722$61,318▲ $25,596
Total Net Assets Fund Balance$35,722$61,318▲ $25,596
Total Liabilities and Net Assets / Fund Balance$5,014,399$5,533,590▲ $519,191

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,854$43,253$46,107
Other Assets Org$4,892,785--
Compensation and Service Providers
Top Officer Pay20th percentile

Board Members and Trustees

NameTitle
Matthew RubinPresident
Linda NelsonVice President
Andrew LockeDirector
Craig KienyDirector
Doug SmithDirector
Ken NolanDirector
Mark DriscollDirector
Gini MilkeyPublic Director
Kathleen KeenanPublic Director
Rita RicketsonPublic Director
Carolyn AldermanSecretary
Brian WaxlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$533,681
Investment Income
$1,990
Other Revenue
$0
Change in Net Assets
$25,596

Audited Revenue Reconciliation

Revenue per Audited Statements
$535,671
Total Revenue per Audited Statements
$535,671
Total Revenue per Form 990
$535,671
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$343,554
Other Expenses$166,521
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$226,430$25,159-$251,589
Other Employee Benefits$60,420$6,713-$67,133
Fees for Services Other$43,328$4,814-$48,142
Occupancy$4,258$18,173-$22,431
Payroll Taxes$16,627$1,847-$18,474
Fees for Services Accounting$6,120$680-$6,800
Office Expenses$5,977$664-$6,641
Pension Plan Contributions$5,722$636-$6,358
Insurance$3,737$415-$4,152
Fees for Services Legal$3,029$336-$3,365
Other Expenses$2,197$244-$2,441
Conferences and Meetings$1,897$211-$2,108
Travel-$914-$914
Depreciation Depletion$255--$255
Total Functional Expenses$448,124$61,951$0$510,075

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$510,075
Total Expenses per Audited Statements$510,075
Total Expenses per Form 990$510,075
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Producers$4,850,914
Standard Offer Refundable deposit liab.$457,725
Accrued payroll and payroll taxes$105,844
Contingency Account Liability$50,018
Power Sales Credits$3,787
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax return was reviewed by the Audit Committee of the Board of Directors before the return was filed.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
VEPP Inc
EIN
03-0352426
Phone
8023620748
Address
PO Box 1938, Manchester Center, VT 05255

Signing Officer

Name
Carolyn Alderman
Title
Executive Director
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1994
Legal Domicile
Vt
Voting Board Members
11
Independent Board Members
11
Employees
4

Preparer

Firm
Love Cody & Company CPAs PC
Address
PO Box 319, Bennington, VT 05201-0319
Preparer
Stephen C Love CPA
Phone
8024425552
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - VEPP Inc. is the purchasing Agent and Standard Offer Facilitator for electricity in the State of Vermont, under authority granted by the Public Service Board. As purchasing Agent and Standard Offer Facilitator, VEPP Inc. coordinates the purchase and sale of electricity and acts as a conduit for the transfer of funds among Vermont's energy producers and utilities. Thus, VEPP Inc. has no incidence of ownership in the reported account "Due from Utilities".”

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IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0415
IRS990/InsuranceGrp/ProgramServicesAmt03737
IRS990/InsuranceGrp/TotalAmt04152
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt01990
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01990
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt043253
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02854
IRS990/LandBldgEquipCostOrOtherBssAmt046107
IRS990/LegalDomicileStateCd0VT
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To act under the Vermont Public Utility Commission as the purchasing agent for electricity in the State of Vermont.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt035722
IRS990/NetAssetsOrFundBalancesEOYAmt061318
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt018173
IRS990/OccupancyGrp/ProgramServicesAmt04258
IRS990/OccupancyGrp/TotalAmt022431
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0664
IRS990/OfficeExpensesGrp/ProgramServicesAmt05977
IRS990/OfficeExpensesGrp/TotalAmt06641
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04346466
IRS990/OtherAssetsTotalGrp/EOYAmt04892785
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt060420
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067133
IRS990/OtherExpensesGrp/Desc0Telemeter services
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/Desc2Dues and subscriptions
IRS990/OtherExpensesGrp/Desc3Repairs & Maint
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0632
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1513
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2244
IRS990/OtherExpensesGrp/ProgramServicesAmt057825
IRS990/OtherExpensesGrp/ProgramServicesAmt15686
IRS990/OtherExpensesGrp/ProgramServicesAmt24616
IRS990/OtherExpensesGrp/ProgramServicesAmt32197
IRS990/OtherExpensesGrp/TotalAmt057825
IRS990/OtherExpensesGrp/TotalAmt16318
IRS990/OtherExpensesGrp/TotalAmt25129
IRS990/OtherExpensesGrp/TotalAmt32441
IRS990/OtherLiabilitiesGrp/BOYAmt04967384
IRS990/OtherLiabilitiesGrp/EOYAmt05468288
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt025159
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0226430
IRS990/OtherSalariesAndWagesGrp/TotalAmt0251589
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01847
IRS990/PayrollTaxesGrp/ProgramServicesAmt016627
IRS990/PayrollTaxesGrp/TotalAmt018474
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0636
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05722
IRS990/PensionPlanContributionsGrp/TotalAmt06358
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/BusinessCd1221000
IRS990/ProgramServiceRevenueGrp/Desc0Agent fees
IRS990/ProgramServiceRevenueGrp/Desc1Other
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0518176
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0518176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115505
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0562
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0164723
IRS990/PYProgramServiceRevenueAmt0469324
IRS990/PYRevenuesLessExpensesAmt0-2279
IRS990/PYSalariesCompEmpBnftPaidAmt0307442
IRS990/PYTotalExpensesAmt0472165
IRS990/PYTotalRevenueAmt0469886
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt025596
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0667908
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0637926
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0149
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0430250
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0403153
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0833403
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0149
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0314
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0833403
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0430250
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0403153
IRS990ScheduleA/Total509Grp/TotalAmt0833403
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0430415
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0403302
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0833717
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02854
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043253
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt046107
IRS990ScheduleD/ExpensesSubtotalAmt0510075
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt04892785
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Due from Utilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0105844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150018
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24850914
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt33787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4457725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Accrued payroll and payroll taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Contingency Account Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Due to Producers
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Power Sales Credits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Standard Offer Refundable deposit liab.
IRS990ScheduleD/RevenueSubtotalAmt0535671
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02854
IRS990ScheduleD/TotalBookValueOtherAssetsAmt04892785
IRS990ScheduleD/TotalExpensesPerForm990Amt0510075
IRS990ScheduleD/TotalLiabilityAmt05468288
IRS990ScheduleD/TotalRevenuePerForm990Amt0535671
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0535671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0510075
IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,533,590
Liabilities
$5,472,272
Net assets
$61,318
Revenue
$535,671
Expenses
$510,075
Net income
$25,596
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.00$5.77$0.23$0.55$0.54$0.01
2023Detailed filing. Detailed filing data is available for this year.$5.78$5.56$0.22$0.57$0.50$0.07
2022Detailed filing. Detailed filing data is available for this year.$5.53$5.38$0.15$0.54$0.48$0.06
2021Detailed filing. Detailed filing data is available for this year.$5.39$5.30$0.09$0.46$0.46$0.00
2020Detailed filing. Detailed filing data is available for this year.$5.27$5.18$0.09$0.56$0.54$0.01
2019Detailed filing. Detailed filing data is available for this year.$4.88$4.81$0.08$0.47$0.47$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.91$4.84$0.07$0.50$0.50$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.53$5.47$0.06$0.54$0.51$0.03
2016Detailed filing. Detailed filing data is available for this year.$5.01$4.98$0.04$0.47$0.47$0.00
2015Detailed filing. Detailed filing data is available for this year.$6.33$6.29$0.04$0.49$0.47$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.67$4.65$0.02$0.43$0.43$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.40$4.38$0.02$0.40$0.41$0.01
2012Summary only. Only limited summary data is available for this year.$3.53$3.50$0.03$0.37$0.39$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.25$4.20$0.05$0.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.84$3.83$0.01$0.32