Civic Intelligence

Rochester District Heating Cooperative Inc

990 • Fiscal year 2017 • EIN 16-1235605

Sep 01, 2016 to Aug 31, 2017 • Filed on Dec 20, 2017

Organization ProfileWWW.RDHC.ORG

View Organization Page

150 State StreetRochester, NY 14614

(585) 546-8890

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$12,139,544

Up $2,438,672 (+25%) from 2016

Net Assets

Up

$4,590,623

Up $276,240 (+6.4%) from 2016

Liabilities

Up

$7,548,921

Up $2,162,432 (+40%) from 2016

Revenue And Expenses

Revenue

Up

$3,974,171

Up $769,321 (+24%) from 2016

Expenses

Up

$3,697,931

Up $645,819 (+21%) from 2016

Net Income

Up

$276,240

Up $123,502 (+81%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$12,139,544
Liabilities$7,548,921
Net Assets$4,590,623
Open 2017 Filing

Operations Trend

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

2017

Revenue$3,974,171
Expenses$3,697,931
Net Income$276,240
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Dec 20, 2017
Return Version
2016v3.0
Gross Receipts
$5,935,930
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,046,189$9,960,884▲ $1,914,695
Investments Other Securities$300,997$632,060▲ $331,063
Accounts Receivable$403,639$343,631▼ $60,008
Cash and Non-Interest-Bearing Accounts$30,748$299,557▲ $268,809
Prepaid Expenses and Deferred Charges$205,906$215,901▲ $9,995
Total Assets$9,700,872$12,139,544▲ $2,438,672
Other Assets Total$713,393$687,511▼ $25,882
Liabilities
Other Liabilities$4,173,080$6,560,867▲ $2,387,787
Accounts Payable and Accrued Expenses$834,777$602,532▼ $232,245
Mortgage Notes Payable Secured by Investment Property$354,912$349,302▼ $5,610
Deferred Revenue$23,720$36,220▲ $12,500
Total Liabilities$5,386,489$7,548,921▲ $2,162,432
Net Assets / Fund Balance
Unrestricted Net Assets$4,314,383$4,590,623▲ $276,240
Total Net Assets Fund Balance$4,314,383$4,590,623▲ $276,240
Total Liabilities and Net Assets / Fund Balance$9,700,872$12,139,544▲ $2,438,672

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$192,361$5,239,917-
Land$144,000--
Equipment$9,624,523$4,985,264-
Other Assets Org$19,564--
Other Securities$632,060--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mr John DuchesneauGeneral ManagerFT$162,405$162,405

Board Members and Trustees

NameTitle
Mr Dan DiloretoBoard President
Mr Kurt SertlBoard Vice President
Mr Fredrick BenwayBoard Member
Mr George VanarsdaleBoard Member
Mr Jason KennedyBoard Member
Mr Michael PalumboBoard Member
Mr Patrick ClarkBoard Member
Mr Thomas GravesBoard Member
Mr Michael a HowardBoard Secretary
Mr Scott AdairBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$28,465
Other Revenue
$3,945,706
Change in Net Assets
$276,240

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,974,171
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,961,759
Total Revenue per Audited Statements
$5,935,930
Total Revenue per Form 990
$3,974,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,859,520
Salaries, Compensation, and Employee Benefits$1,838,411
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,400,633
Depreciation Depletion---$658,208
Interest---$272,733
Other Employee Benefits---$238,476
Fees for Services Legal---$134,172
Insurance---$132,907
Occupancy---$131,531
Payroll Taxes---$102,354
Pension Plan Contributions---$96,948
Fees for Services Other---$90,907
Office Expenses---$40,337
Advertising---$9,910
Fees for Services Accounting---$9,150
Other Expenses---$8,794
Travel---$7,216
All Other Expenses---$6,823
Total Functional Expenses$0$0$0$3,697,931

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,659,690
Expenses per Audited Statements$3,697,931
Total Expenses per Form 990$3,697,931
Expenses Not Reported on Form 990$1,961,759
Expenses Not Reported on Financial Statements$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Longterm Debt$6,084,631
Deferred Revenue - Net Current Portion$360,668
Longterm Portion of Capital Lease$115,568
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
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

“The 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.”

Form 990, Part VI, Section A, Line 7A

“The 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.”

Form 990, Part VI, Section A, Line 7B

“The board of directors governs the cooperative with final approval on certain actions required by the members of the cooperative.”

Form 990, Part VI, Section A, Line 8B

“The governing body is the only such body allowed to act on behalf of the organization.”

Form 990, Part VI, Section B, Line 11B

“The form 990 tax return will be discussed and reviewed by the governing body.”

Form 990, Part VI, Section B, Line 12C

“Conflict of interest forms are completed by members and board of directors. These forms are reveiwed on an annual basis for completness.”

Form 990, Part VI, Section B, Line 15B

“The general manager's salary is set forth as a resolution at the board of directors and voted on and approved at the board level.”

Form 990, Part VI, Section C, Line 19

“The 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.”

Filing and Contact Details

Filer

Filer Name
Rochester District Heating
EIN
16-1235605
Phone
5855468890
Address
150 STATE STREET, ROCHESTER, NY 14614

Signing Officer

Name
Scott Adair
Title
Treasurer
Phone
5855468890
Signed
2017-12-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Diloreto
Formed
1986
Legal Domicile
Ny
Voting Board Members
46
Independent Board Members
46
Employees
25
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
280 KENNETH DRIVE, ROCHESTER, NY 14623
Preparer
Christopher Johnston CPA
Phone
5854278900
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C -

“The 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.”

Financial Statement Notes

PART X, LINE 2:

“The 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 cooperative's financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of energy included as reduction of energy charges”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of energy included as reduction of energy charges”

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IRS990/OtherExpensesGrp/TotalAmt211543
IRS990/OtherExpensesGrp/TotalAmt38794
IRS990/OtherLiabilitiesGrp/BOYAmt04173080
IRS990/OtherLiabilitiesGrp/EOYAmt06560867
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0DEMAND CHARGES
IRS990/OtherRevenueMiscGrp/Desc1PROJECT REBATE
IRS990/OtherRevenueMiscGrp/Desc2FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03139665
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1120979
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt222998
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03139665
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1120979
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt222998
IRS990/OtherRevenueTotalAmt03295583
IRS990/OtherSalariesAndWagesGrp/TotalAmt01400633
IRS990/OtherSourcesGrossIncomeAmt00
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0102354
IRS990/PensionPlanContributionsGrp/TotalAmt096948
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0205906
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0215901
IRS990/PrincipalOfficerNm0DAN DILORETO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023034
IRS990/PYOtherExpensesAmt01327899
IRS990/PYOtherRevenueAmt03181816
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0152738
IRS990/PYSalariesCompEmpBnftPaidAmt01724213
IRS990/PYTotalExpensesAmt03052112
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03204850
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0276240
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0192361
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05239917
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt05432278
IRS990ScheduleD/EquipmentGrp/BookValueAmt09624523
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04985264
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt014609787
IRS990ScheduleD/ExpensesNotReportedAmt01961759
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03697931
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0144000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0144000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0630401
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt136546
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt319564
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0`
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CURRENT PORTION LOAN RECEIVABLE RELATED PARTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEPOSITS WITH VENDORS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3INVENTORIES
IRS990ScheduleD/OtherExpensesIncludedAmt01961759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0360668
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt16084631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2115568
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE - NET CURRENT PORTION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LONGTERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LONGTERM PORTION OF CAPITAL LEASE
IRS990ScheduleD/OtherRevenueAmt01961759
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0632060
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MONEY MARKET ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt01961759
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03974171
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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 COOPERATIVE'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF ENERGY INCLUDED AS REDUCTION OF ENERGY CHARGES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF ENERGY INCLUDED AS REDUCTION OF ENERGY CHARGES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09960884
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0687511
IRS990ScheduleD/TotalBookValueSecuritiesAmt0632060
IRS990ScheduleD/TotalExpensesPerForm990Amt03697931
IRS990ScheduleD/TotalLiabilityAmt06560867
IRS990ScheduleD/TotalRevenuePerForm990Amt03974171
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05935930
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05659690
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0162405
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MR JOHN DUCHESNEAU
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0162405
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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/SupplementalInformationDetail/ExplanationTxt1THE 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/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS GOVERNS THE COOPERATIVE WITH FINAL APPROVAL ON CERTAIN ACTIONS REQUIRED BY THE MEMBERS OF THE COOPERATIVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOVERNING BODY IS THE ONLY SUCH BODY ALLOWED TO ACT ON BEHALF OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 TAX RETURN WILL BE DISCUSSED AND REVIEWED BY THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONFLICT OF INTEREST FORMS ARE COMPLETED BY MEMBERS AND BOARD OF DIRECTORS. THESE FORMS ARE REVEIWED ON AN ANNUAL BASIS FOR COMPLETNESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE 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/SupplementalInformationDetail/ExplanationTxt7THE 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/SupplementalInformationDetail/ExplanationTxt8THE 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/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C -
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09700872
IRS990/TotalAssetsEOYAmt012139544
IRS990/TotalAssetsGrp/BOYAmt09700872
IRS990/TotalAssetsGrp/EOYAmt012139544
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/TotalAmt03697931
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05386489
IRS990/TotalLiabilitiesEOYAmt07548921
IRS990/TotalLiabilitiesGrp/BOYAmt05386489
IRS990/TotalLiabilitiesGrp/EOYAmt07548921
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04314383
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04590623
IRS990/TotalOtherCompensationAmt00
IRS990/TotalReportableCompFromOrgAmt0162405
IRS990/TotalRevenueGrp/ExclusionAmt028465
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt03945706
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03974171
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt09700872
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012139544
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt07216
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04314383

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,139,544
Liabilities
$7,548,921
Net assets
$4,590,623
Revenue
$3,974,171
Expenses
$3,697,931
Net income
$276,240
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