Civic Intelligence

Rochester District Heating Cooperative Inc

990 • Fiscal year 2012 • EIN 16-1235605

Sep 01, 2011 to Aug 31, 2012 • Filed on Dec 11, 2012

Organization ProfileWWW.RDHC.ORG

View Organization Page

150 State Street No 11014614
Siviq Scores

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

Liabilities / Assets

28th percentile

0.17x

Higher debt load relative to assets than 28% of similar nonprofits.

2012 filings • 501(c)12 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

52nd percentile

1.3%

Faster asset growth than 52% of similar nonprofits.

2012 filings • 501(c)12 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$3,382,396

Up $41,843 (+1.3%) from 2011

Net Assets

Up

$2,791,963

Up $324,735 (+13%) from 2011

Liabilities

Down

$590,433

Down $282,892 (-32%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,622,166

Up $221,377 (+9.2%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$15M$10M$5.0M$0Assets 2010: $2,227,248Liabilities 2010: $606,458Net Assets 2010: $1,620,7902010Assets 2011: $3,340,553Liabilities 2011: $873,325Net Assets 2011: $2,467,2282011Assets 2012: $3,382,396Liabilities 2012: $590,433Net Assets 2012: $2,791,9632012Assets 2013: $4,291,183Liabilities 2013: $881,743Net Assets 2013: $3,409,4402013Assets 2014: $5,188,634Liabilities 2014: $1,413,588Net Assets 2014: $3,775,0462014Assets 2015: $6,290,750Liabilities 2015: $2,129,105Net Assets 2015: $4,161,6452015Assets 2016: $9,700,872Liabilities 2016: $5,386,489Net Assets 2016: $4,314,3832016Assets 2017: $12,139,544Liabilities 2017: $7,548,921Net Assets 2017: $4,590,6232017Assets 2018: $12,714,654Liabilities 2018: $7,884,019Net Assets 2018: $4,830,6352018Assets 2019: $12,978,628Liabilities 2019: $7,729,230Net Assets 2019: $5,249,3982019Assets 2020: $13,226,366Liabilities 2020: $7,990,840Net Assets 2020: $5,235,5262020Assets 2021: $13,022,704Liabilities 2021: $7,430,178Net Assets 2021: $5,592,5262021Assets 2022: $12,577,794Liabilities 2022: $6,806,386Net Assets 2022: $5,771,4082022Assets 2023: $12,228,852Liabilities 2023: $6,471,358Net Assets 2023: $5,757,4942023Assets 2024: $12,092,491Liabilities 2024: $6,126,663Net Assets 2024: $5,965,8282024Assets 2025: $12,121,226Liabilities 2025: $5,639,678Net Assets 2025: $6,481,5482025

Highlighted filing

2012

Assets$3,382,396
Liabilities$590,433
Net Assets$2,791,963
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $2,213,1802010Expenses 2011: $2,400,7892011Expenses 2012: $2,622,1662012Expenses 2013: $2,668,5052013Revenue 2014: $3,179,965Expenses 2014: $2,814,359Net Income 2014: $365,6062014Revenue 2015: $3,212,553Expenses 2015: $2,825,954Net Income 2015: $386,5992015Revenue 2016: $3,204,850Expenses 2016: $3,052,112Net Income 2016: $152,7382016Revenue 2017: $3,974,171Expenses 2017: $3,697,931Net Income 2017: $276,2402017Revenue 2018: $4,356,300Expenses 2018: $4,116,288Net Income 2018: $240,0122018Revenue 2019: $4,449,938Expenses 2019: $4,031,175Net Income 2019: $418,7632019Revenue 2020: $4,215,266Expenses 2020: $4,229,138Net Income 2020: -$13,8722020Revenue 2021: $4,753,433Expenses 2021: $4,396,433Net Income 2021: $357,0002021Revenue 2022: $4,538,318Expenses 2022: $4,359,436Net Income 2022: $178,8822022Revenue 2023: $4,616,037Expenses 2023: $4,629,951Net Income 2023: -$13,9142023Revenue 2024: $4,741,258Expenses 2024: $4,532,924Net Income 2024: $208,3342024Revenue 2025: $5,208,365Expenses 2025: $4,692,645Net Income 2025: $515,7202025

Highlighted filing

2012

Revenue-
Expenses$2,622,166
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2011 to Aug 31, 2012
Signed
Dec 11, 2012
Return Version
2011v1.2
Gross Receipts
$6,384,430
Mission and Program Overview

Mission

Rochester district heating cooperative, inc. Was formed to acquire, modernize, improve and operate a steam heating generation and distribtion system for the benefit of its members.

Filing and Contact Details

Filer

EIN
16-1235605
Raw XML AppendixShowing 400 of 413 raw XML fields

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IRS990/ActivityOrMissionDescription0ROCHESTER DISTRICT HEATING COOPERATIVE, INC. WAS FORMED TO ACQUIRE, MODERNIZE, IMPROVE AND OPERATE A STEAM HEATING GENERATION AND DISTRIBTION SYSTEM FOR THE BENEFIT OF ITS MEMBERS.
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IRS990/MissionDescription0ROCHESTER DISTRICT HEATING COOPERATIVE, INC. WAS FORMED TO ACQUIRE, MODERNIZE, IMPROVE AND OPERATE A STEAM HEATING GENERATION AND DISTRIBTION SYSTEM FOR THE BENEFIT OF ITS MEMBERS.
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE COOPERATIVE IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(12) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE COOPERATIVE'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ACCORDANCE WITH ASC 740-10-50, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, THE COOPERATIVE RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT THE COOPERATIVE IS CURRENTLY OPERATING IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS HAS BEEN INCLUDED ON THE COOPERATIVES FINANCIAL STATEMENTS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1COST OF ENERGY INCLUDED AS REDUCTION OF ENERGY CHARGES 3,437,529.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2COST OF ENERGY INCLUDED AS REDUCTION OF ENERGY CHARGES 3,437,529.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier2PART XIII, LINE 2D - OTHER ADJUSTMENTS:
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IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION CONSISTS OF A MEMBERSHIP OF CONSUMERS OF THE COOPERATIVES SERVICES OF HEATING. THIS MEMBERSHIP GROUP VOTES IN THE BOARD OF DIRECTORS WHO GOVERNS THE ACTIVITIES OF THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ORGANIZATION CONSISTS OF A MEMBERSHIP OF CONSUMERS OF THE COOPERATIVES SERVICES OF HEATING. THIS MEMBERSHIP GROUP VOTES IN THE BOARD OF DIRECTORS WHO GOVERNS THE ACTIVITIES OF THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation2THE BOARD OF DIRECTORS GOVERNS THE COOPERATIVE WITH FINAL APPROVAL ON CERTAIN ACTIONS REQUIRED BY THE MEMBERS OF THE COOPERATIVE.
IRS990ScheduleO/GeneralExplanation/Explanation3THE GOVERNING BODY IS THE ONLY SUCH BODY ALLOWED TO ACT ON BEHALF OF THE ORGANIZATION.
IRS990ScheduleO/GeneralExplanation/Explanation4THE FORM 990 TAX RETURN WILL BE DISCUSSED AND REVIEWED BY THE GOVERNING BODY.
IRS990ScheduleO/GeneralExplanation/Explanation5CONFLICT OF INTEREST FORMS ARE COMPLETED BY MEMBERS AND BOARD OF DIRECTORS. THESE FORMS ARE REVEIWED ON AN ANNUAL BASIS FOR COMPLETNESS.
IRS990ScheduleO/GeneralExplanation/Explanation6THE GENERAL MANAGER'S SALARY IS SET FORTH AS A RESOLUTION AT THE BOARD OF DIRECTORS AND VOTED ON AND APPROVED AT THE BOARD LEVEL.
IRS990ScheduleO/GeneralExplanation/Explanation7THE ORGANIZATION MAKES SOME DOCUMENTS AVAILABLE TO THE BOARD OF DIRECTORS AND MEMBERS ONLY THROUGH IT'S WEBSITE. FINANCIAL STATEMENT INFORMATION IS GIVEN AS REQUESTED BY INSURANCE COMPANIES, BUT, IN GENERAL, IS NOT MADE AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/GeneralExplanation/Explanation8THE ORGANIZATION HAS NOT CHANGED ITS PROCESS OF REVIEW OF THE AUDITED FINANCIAL STATEMENTS FROM YEAR TO YEAR. THE FINANCE COMMITTEE REVIEWS THE FINANCIAL STATEMENT AND THE STATEMENT IS PRESENTED TO THE BOARD BY THE FINANCE COMMITTEE AND RECOMMENDED FOR APPROVAL.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference6FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/GeneralExplanation/ReturnReference7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference8FORM 990, PART XII, LINE 2C -
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IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10150 STATE STREET SUITE 110
IRS990/TheBooksAreInCareOf/AddressUS/City0ROCHESTER
IRS990/TheBooksAreInCareOf/AddressUS/State0NY
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode014614
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10DORI MCKAY
IRS990/TheBooksAreInCareOf/TelephoneNumber05855468890
IRS990/TotalAssets/BOY03340553
IRS990/TotalAssetsBOY03340553
IRS990/TotalAssets/EOY03382396
IRS990/TotalAssetsEOY03382396
IRS990/TotalCompGT150K00
IRS990/TotalExpensesCurrentYear02622166
IRS990/TotalExpensesPriorYear02400789
IRS990/TotalFunctionalExpenses/Total02622166
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IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY0873325
IRS990/TotalLiabilitiesBOY0873325
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IRS990/TotalLiabilitiesEOY0590433
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IRS990/TotalLiabNetAssetsFundBalances/EOY03382396
IRS990/TotalNbrEmployees027
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY02467228
IRS990/TotalNetAssetsFundBalances/EOY02791963
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue02949470
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg00
IRS990/TotalRevenueCurrentYear02946901
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IRS990/TotalRevenue/RelatedOrExemptFunctionIncome02743505
IRS990/TotalRevenue/TotalRevenueColumn02946901
IRS990/TotalRevenue/UnrelatedBusinessRevenue00
IRS990/TransactionRelatedEntity00
IRS990/Travel/Total06395
IRS990/TypeOfOrganizationCorporation0X
IRS990/UnrelatedBusinessIncome00
IRS990/UnrestrictedNetAssets/BOY02467228
IRS990/UnrestrictedNetAssets/EOY02791963
IRS990/UponRequest0X
IRS990/WebSite0WWW.RDHC.ORG
IRS990/WhistleblowerPolicy00
IRS990/YearFormation01986
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0161235605
ReturnHeader/Filer/Name/BusinessNameLine10ROCHESTER DISTRICT HEATING COOPERATIVE INC
ReturnHeader/Filer/NameControl0ROCH
ReturnHeader/Filer/Phone05855468890
ReturnHeader/Filer/USAddress/AddressLine10150 STATE STREET NO 110
ReturnHeader/Filer/USAddress/City0ROCHESTER
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode014614
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02012-12-11
ReturnHeader/Officer/Name0SCOTT ADAIR
ReturnHeader/Officer/Phone05855468890
ReturnHeader/Officer/Title0TREASURER

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,382,396
Liabilities
$590,433
Net assets
$2,791,963
Revenue
-
Expenses
$2,622,166
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$12.1$5.64$6.48$5.21$4.69$0.52
2024Detailed filing. Detailed filing data is available for this year.$12.1$6.13$5.97$4.74$4.53$0.21
2023Detailed filing. Detailed filing data is available for this year.$12.2$6.47$5.76$4.62$4.63$0.01
2022Detailed filing. Detailed filing data is available for this year.$12.6$6.81$5.77$4.54$4.36$0.18
2021Detailed filing. Detailed filing data is available for this year.$13.0$7.43$5.59$4.75$4.40$0.36
2020Detailed filing. Detailed filing data is available for this year.$13.2$7.99$5.24$4.22$4.23$0.01
2019Detailed filing. Detailed filing data is available for this year.$13.0$7.73$5.25$4.45$4.03$0.42
2018Detailed filing. Detailed filing data is available for this year.$12.7$7.88$4.83$4.36$4.12$0.24
2017Detailed filing. Detailed filing data is available for this year.$12.1$7.55$4.59$3.97$3.70$0.28
2016Detailed filing. Detailed filing data is available for this year.$9.70$5.39$4.31$3.20$3.05$0.15
2015Detailed filing. Detailed filing data is available for this year.$6.29$2.13$4.16$3.21$2.83$0.39
2014Detailed filing. Detailed filing data is available for this year.$5.19$1.41$3.78$3.18$2.81$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$0.88$3.41$2.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.38$0.59$2.79$2.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.34$0.87$2.47$2.40
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.23$0.61$1.62$2.21