Liabilities / Assets
81st percentile
Higher debt load relative to assets than 81% of similar nonprofits.
Delaware County Electric Cooperative Inc
990 • Fiscal year 2018 • EIN 15-0287092
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.63x
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
44th percentile
Higher net margin than 44% of similar nonprofits.
Top Officer Pay
41st percentile
Higher top officer pay than 41% of similar nonprofits.
Top officer pay equals 2.0% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
57th percentile
Faster revenue growth than 57% of similar nonprofits.
Balance Sheet
Assets
Down$27,324,455
Down $200,993 (-0.7%) from 2017
Net Assets
Up$10,097,175
Up $143,517 (+1.4%) from 2017
Liabilities
Down$17,227,280
Down $344,510 (-2.0%) from 2017
Revenue And Expenses
Revenue
Up$9,230,373
Up $538,287 (+6.2%) from 2017
Expenses
Up$9,139,499
Up $858,689 (+10%) from 2017
Net Income
Down$90,874
Down $320,402 (-78%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- May 21, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $9,230,373
Mission and Program Overview
Mission
The aim of the delaware county electric cooperative, inc. Is to provide electric energy and related services to its members at the lowest cost, consistent with sound economy and good management.
Distribution of electricity to members in rural areas of delaware county, new york on a cooperative basis.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $22,083,463 | $22,119,379 | ▲ $35,916 |
| Rtn Earn Endowment Incm Other Fnds | $9,896,923 | $10,039,390 | ▲ $142,467 |
| Accounts Receivable | $972,529 | $1,168,144 | ▲ $195,615 |
| Investments Other Securities | $543,990 | $945,332 | ▲ $401,342 |
| Inventories for Sale or Use | $423,064 | $435,826 | ▲ $12,762 |
| Prepaid Expenses and Deferred Charges | $186,175 | $174,815 | ▼ $11,360 |
| Savings and Temporary Cash Investments | $254,116 | $93,972 | ▼ $160,144 |
| Cap Stk Tr Prin Current Funds | $56,735 | $57,785 | ▲ $1,050 |
| Cash and Non-Interest-Bearing Accounts | $700 | $700 | → $0 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Total Assets | $27,525,448 | $27,324,455 | ▼ $200,993 |
| Other Assets Total | $3,061,411 | $2,386,287 | ▼ $675,124 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $13,622,235 | $12,911,654 | ▼ $710,581 |
| Other Liabilities | $3,496,966 | $3,719,830 | ▲ $222,864 |
| Accounts Payable and Accrued Expenses | $452,589 | $595,796 | ▲ $143,207 |
| Total Liabilities | $17,571,790 | $17,227,280 | ▼ $344,510 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $9,953,658 | $10,097,175 | ▲ $143,517 |
| Total Liabilities and Net Assets / Fund Balance | $27,525,448 | $27,324,455 | ▼ $200,993 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $21,535,069 | $11,230,839 | $32,765,908 |
| Buildings | $272,828 | $297,737 | $570,565 |
| Other Land Buildings | $275,565 | - | $275,565 |
| Land | $35,917 | - | $35,917 |
| Other Assets Org | $60,000 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Schneider | General Manager | FT | $122,086 | $60,245 | $182,331 |
| Edward G Pick Jr | Secretary | PT | $10,875 | - | $10,875 |
| Stephen Oles | President | PT | $9,375 | - | $9,375 |
| Frank Winkler | Vice President | PT | $7,825 | - | $7,825 |
| Paul Menke | Treasurer | PT | $6,750 | - | $6,750 |
| H Steve Burnett | Director | PT | $3,900 | - | $3,900 |
| Shawn Hartwell | Director (former) | - | $3,150 | - | $3,150 |
| Hartley Russell | Director (former) | - | $3,000 | - | $3,000 |
| Jeffrey Russell | Director | PT | $1,500 | - | $1,500 |
| Laurie Wehmeyer | Director | - | $1,200 | - | $1,200 |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| New York State Power Authority | Electricity Generation | 123 MAIN STREET, White Plains, NY 10601 | $1,952,222 |
| Excellus Blue Cross Blue Shield | Health Care | PO BOX 5266, Binghampton, NY 13902 | $401,344 |
| Asplundh Tree Expert Co | Right-of-way Maintenance | PO BOX 827464, Philadelphia, PA 19182 | $297,463 |
| New York State Electric & Gas | Utilities | PO BOX 847814, Boston, MA 02284 | $127,459 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $9,075,031
- Investment Income
- $112,586
- Other Revenue
- $42,756
- Change in Net Assets
- $90,874
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $9,230,373
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $9,230,373
- Total Revenue per Form 990
- $9,230,373
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $8,304,661 |
| Salaries, Compensation, and Employee Benefits | $229,906 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | - | - | - | $996,431 |
| Other Expenses | - | - | - | $932,469 |
| All Other Expenses | - | - | - | $703,362 |
| Interest | - | - | - | $610,144 |
| Benefits to Members | - | - | - | $604,932 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $229,906 |
| Total Functional Expenses | $0 | $0 | $0 | $9,139,499 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $9,139,499 |
| Expenses per Audited Statements | $8,534,567 |
| Total Expenses per Audited Statements | $8,534,567 |
| Expenses Not Reported on Financial Statements | $604,932 |
| Other Expense Adjustments | $604,932 |
| Expenses Not Reported on Form 990 | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| - | Vendor | Supplier of Power Line Supplies/parts and Transformers | No | $168,106 |
| - | Vendor | Information Technology, Hardware & Software, for Electric Cooperatives | No | $113,495 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Other Post Retirement Benefits | $3,547,381 |
| Customer Deposits | $172,449 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- Yes
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- Yes
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“Members of the delaware county electric cooperative, inc. Agree to purchase electric energy from the cooperative.”
Form 990, Part VI, Section A, line 7A
“There is a nominating committee made up of co-op members (excluding board members) that meet at least once a year. The nominating committee presents at least two candidates to run for seats up for election. Per the by-laws, candidates may also be nominated by petition. All candidates are then voted on by the members in attendance at the annual meeting and by absentee ballots received in compliance with the cooperative's by-laws.”
Form 990, Part VI, Section A, line 7B
“Board decisions are passed by a majority vote of board members. Any proposed by-law changes are voted on by members at the next annual meeting of the members in accordance with the cooperative's by-laws.”
Form 990, Part VI, Section B, line 11B
“All directors receive a draft copy of the completed form 990 and are asked to provide changes/corrections which are documented in board meeting minutes. The final completed form is provided by the auditor for submission to regulatory agencies.”
Form 990, Part VI, Section B, line 12C
“The board of directors reviews and discusses policies on an ongoing basis. Conflict of interest statements are secured from all directors and the general manager and reviewed annually by the board of directors.”
Form 990, Part VI, Section B, line 15
“A committee made up of members of the board of directors meet to discuss proposed compensation increases. Recommendations are submitted to the entire board and passed by a majority vote of the board.”
Form 990, Part VI, Section C, line 18
“990 is available on guidestar and upon request at the front desk of the main office.”
Form 990, Part VI, Section C, line 19
“The cooperative by-laws and operating procedures are publicly available on the cooperative website and at the office per cooperative by-laws. Members are provided annual reports at the annual meeting and through the cooperative's newsletter (which is avaialable on the cooperative's website). The cooperative also has public disclosure policies which outline procedures for public request of other related information.”
Filing and Contact Details
Filer
- Filer Name
- Delaware County Electric Cooperative
- EIN
- 15-0287092
- Phone
- 6077462341
- Address
- 39 ELM STREET, DELHI, NY 13753
Signing Officer
- Name
- Mark Schneider
- Title
- General Manager
- Phone
- 6077469286
- Signed
- 2019-05-21
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mark Schneider
- Formed
- 1942
- Legal Domicile
- Ny
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 31
- Volunteers
- 0
Preparer
- Firm
- Fiore Fedeli Snyder Carothers LLP
- Address
- 2013 Sandy Dr Ste 200, State College, PA 16803
- Preparer
- Joseph P Fedeli CPA
- Phone
- 8142378999
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Gain on early retirement of capital credits 51,593. Membership fees 1,050.”
Form 990, Part XIII, Line 2C
“Process has not changed from prior year”
Financial Statement Notes
Part X, Line 2:
“The cooperative has examined its tax positions and believes they will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the cooperative's financial condition, results of operations or cash flows.”
Part XII, Line 4B - Other Adjustments:
“Allocation of capital credits to members 604,932.”
Raw XML AppendixShowing 400 of 473 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 9230373 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InterestGrp/TotalAmt | 0 | 610144 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 423064 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 435826 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 112586 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 112586 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 543990 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 945332 |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11528576 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 22083463 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22119379 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 33647955 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersAndShrGrossIncomeAmt | 0 | 9075031 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE AIM OF THE DELAWARE COUNTY ELECTRIC COOPERATIVE, INC. IS TO PROVIDE ELECTRIC ENERGY AND RELATED SERVICES TO ITS MEMBERS AT THE LOWEST COST, CONSISTENT WITH SOUND ECONOMY AND GOOD MANAGEMENT. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 13622235 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 12911654 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9953658 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10097175 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 3061411 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2386287 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 52643 |
| IRS990/OtherExpensesGrp/Desc | 0 | COST OF POWER |
| IRS990/OtherExpensesGrp/Desc | 1 | DIST. EXPENSE - MAINTEN |
| IRS990/OtherExpensesGrp/Desc | 2 | DIST. EXPENSE - OPERATI |
| IRS990/OtherExpensesGrp/Desc | 3 | ADMIN & GENERAL EXPENSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 2083467 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 1596166 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1382622 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 932469 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3496966 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3719830 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900003 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | CAP CR. - ASSOC. ORGS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | OTHER |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 40707 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2049 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 40707 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 2049 |
| IRS990/OtherRevenueTotalAmt | 0 | 42756 |
| IRS990/OtherSourcesGrossIncomeAmt | 0 | 155342 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 186175 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 174815 |
| IRS990/PrincipalOfficerNm | 0 | MARK SCHNEIDER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | PROVIDE ELECTRICITY TO |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 9075031 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 9075031 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 403512 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 89583 |
| IRS990/PYOtherExpensesAmt | 0 | 7650084 |
| IRS990/PYOtherRevenueAmt | 0 | 51268 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 8551235 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 411276 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 227214 |
| IRS990/PYTotalExpensesAmt | 0 | 8280810 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8692086 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 90874 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 9896923 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 10039390 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 254116 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 93972 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 272828 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 297737 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 570565 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 21535069 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 11230839 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 32765908 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 604932 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 8534567 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 35917 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 35917 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 367190 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1221608 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 737489 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 60000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OTHER CURRENT ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | REGULATORY ASSET - OTHER POST RETIREMENT BENEFIT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | REGULATORY ASSET - RS PLAN PREPAYMENT |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | DEPOT STREET PROPERTY DEPOSIT |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 604932 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 275565 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 275565 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 172449 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 3547381 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CUSTOMER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OTHER POST RETIREMENT BENEFITS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 9230373 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE COOPERATIVE HAS EXAMINED ITS TAX POSITIONS AND BELIEVES THEY WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE COOPERATIVE'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | ALLOCATION OF CAPITAL CREDITS TO MEMBERS 604,932. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Part X, Line 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Part XII, Line 4b - Other Adjustments: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 22119379 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2386287 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 9139499 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3719830 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 9230373 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 9230373 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8534567 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990ScheduleJ/Form990OfOtherOrganizationsInd | 0 | X |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 122086 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 39281 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 20132 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 832 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MARK SCHNEIDER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 182331 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 0 | UNITED UTILITY SUPPLY COOPERATIVE CORPORATION |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 1 | NATIONAL INFORMATION SOLUTIONS COOPERATIVE |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt | 2 | FEDERATED RURAL ELECTRIC INSURANCE EXCHANGE |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 0 | VENDOR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 1 | VENDOR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt | 2 | VENDOR |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 0 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 1 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd | 2 | 0 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 0 | 168106 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt | 1 | 113495 |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 0 | SUPPLIER OF POWER LINE SUPPLIES/PARTS AND TRANSFORMERS |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 1 | INFORMATION TECHNOLOGY, HARDWARE & SOFTWARE, FOR ELECTRIC COOPERATIVES |
| IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc | 2 | INSURANCE COVERAGE |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | MEMBERS OF THE DELAWARE COUNTY ELECTRIC COOPERATIVE, INC. AGREE TO PURCHASE ELECTRIC ENERGY FROM THE COOPERATIVE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THERE IS A NOMINATING COMMITTEE MADE UP OF CO-OP MEMBERS (EXCLUDING BOARD MEMBERS) THAT MEET AT LEAST ONCE A YEAR. THE NOMINATING COMMITTEE PRESENTS AT LEAST TWO CANDIDATES TO RUN FOR SEATS UP FOR ELECTION. PER THE BY-LAWS, CANDIDATES MAY ALSO BE NOMINATED BY PETITION. ALL CANDIDATES ARE THEN VOTED ON BY THE MEMBERS IN ATTENDANCE AT THE ANNUAL MEETING AND BY ABSENTEE BALLOTS RECEIVED IN COMPLIANCE WITH THE COOPERATIVE'S BY-LAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD DECISIONS ARE PASSED BY A MAJORITY VOTE OF BOARD MEMBERS. ANY PROPOSED BY-LAW CHANGES ARE VOTED ON BY MEMBERS AT THE NEXT ANNUAL MEETING OF THE MEMBERS IN ACCORDANCE WITH THE COOPERATIVE'S BY-LAWS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL DIRECTORS RECEIVE A DRAFT COPY OF THE COMPLETED FORM 990 AND ARE ASKED TO PROVIDE CHANGES/CORRECTIONS WHICH ARE DOCUMENTED IN BOARD MEETING MINUTES. THE FINAL COMPLETED FORM IS PROVIDED BY THE AUDITOR FOR SUBMISSION TO REGULATORY AGENCIES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE BOARD OF DIRECTORS REVIEWS AND DISCUSSES POLICIES ON AN ONGOING BASIS. CONFLICT OF INTEREST STATEMENTS ARE SECURED FROM ALL DIRECTORS AND THE GENERAL MANAGER AND REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | A COMMITTEE MADE UP OF MEMBERS OF THE BOARD OF DIRECTORS MEET TO DISCUSS PROPOSED COMPENSATION INCREASES. RECOMMENDATIONS ARE SUBMITTED TO THE ENTIRE BOARD AND PASSED BY A MAJORITY VOTE OF THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 990 IS AVAILABLE ON GUIDESTAR AND UPON REQUEST AT THE FRONT DESK OF THE MAIN OFFICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE COOPERATIVE BY-LAWS AND OPERATING PROCEDURES ARE PUBLICLY AVAILABLE ON THE COOPERATIVE WEBSITE AND AT THE OFFICE PER COOPERATIVE BY-LAWS. MEMBERS ARE PROVIDED ANNUAL REPORTS AT THE ANNUAL MEETING AND THROUGH THE COOPERATIVE'S NEWSLETTER (WHICH IS AVAIALABLE ON THE COOPERATIVE'S WEBSITE). THE COOPERATIVE ALSO HAS PUBLIC DISCLOSURE POLICIES WHICH OUTLINE PROCEDURES FOR PUBLIC REQUEST OF OTHER RELATED INFORMATION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | GAIN ON EARLY RETIREMENT OF CAPITAL CREDITS 51,593. MEMBERSHIP FEES 1,050. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | PROCESS HAS NOT CHANGED FROM PRIOR YEAR |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, line 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section A, line 7a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section A, line 7b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part VI, Section B, line 15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Form 990, Part VI, Section C, line 18 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Form 990, Part VI, Section C, line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Form 990, Part XI, line 9: |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XIII, LINE 2C |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TempOrPermanentEndowmentsInd | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $27,324,455
- Liabilities
- $17,227,280
- Net assets
- $10,097,175
- Revenue
- $9,230,373
- Expenses
- $9,139,499
- Net income
- $90,874