Civic Intelligence

Rochester District Heating Cooperative Inc

990 • Fiscal year 2019 • EIN 16-1235605

Sep 01, 2018 to Aug 31, 2019 • Filed on Dec 05, 2019

Organization ProfileWWW.RDHC.ORG

View Organization Page

150 State StreetRochester, NY 14614

(585) 546-8890

Siviq Scores

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

Liabilities / Assets

84th percentile

0.60x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

55th percentile

1.74x

Higher debt load relative to revenue than 55% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Net Margin

59th percentile

9.4%

Higher net margin than 59% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

85th percentile

$196,069

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2019

Asset Growth

49th percentile

2.1%

Faster asset growth than 49% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

54th percentile

2.1%

Faster revenue growth than 54% of similar nonprofits.

2019 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$12,978,628

Up $263,974 (+2.1%) from 2018

Net Assets

Up

$5,249,398

Up $418,763 (+8.7%) from 2018

Liabilities

Down

$7,729,230

Down $154,789 (-2.0%) from 2018

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin59th percentile

Revenue

Up

$4,449,938

Up $93,638 (+2.1%) from 2018

Expenses

Down

$4,031,175

Down $85,113 (-2.1%) from 2018

Net Income

Up

$418,763

Up $178,751 (+74%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth49th 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

2019

Assets$12,978,628
Liabilities$7,729,230
Net Assets$5,249,398
Open 2019 Filing

Operations Trend

Revenue Growth54th percentile

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

2019

Revenue$4,449,938
Expenses$4,031,175
Net Income$418,763
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Dec 5, 2019
Return Version
2018v3.1
Gross Receipts
$6,665,882
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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,034,363$9,750,149▼ $284,214
Savings and Temporary Cash Investments$1,233,044$1,137,100▼ $95,944
Other Notes and Loans Receivable, Net$677,865$988,350▲ $310,485
Accounts Receivable$393,300$456,763▲ $63,463
Cash and Non-Interest-Bearing Accounts$118,269$351,315▲ $233,046
Prepaid Expenses and Deferred Charges$224,039$221,393▼ $2,646
Inventories for Sale or Use$24,162$55,665▲ $31,503
Intangible Assets$9,612$17,893▲ $8,281
Total Assets$12,714,654$12,978,628▲ $263,974
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,204,531$5,778,736▼ $425,795
Deferred Revenue$1,079,844$1,447,960▲ $368,116
Accounts Payable and Accrued Expenses$599,644$502,534▼ $97,110
Total Liabilities$7,884,019$7,729,230▼ $154,789
Net Assets / Fund Balance
Unrestricted Net Assets$4,830,635$5,249,398▲ $418,763
Total Net Assets Fund Balance$4,830,635$5,249,398▲ $418,763
Total Liabilities and Net Assets / Fund Balance$12,714,654$12,978,628▲ $263,974

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$305,905$3,250,873-
Other Land Buildings$239,751$104,475-
Land$144,000--
Equipment$9,060,493$8,160,067-
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr John DuchesneauGeneral ManagerFT$163,884$32,185$196,069
Mr Michael a HowardBoard SecretaryPT$123,387-$123,387

Board Members and Trustees

NameTitle
Mr Dan DiloretoBoard President
Mr Kurt SertlBoard Vice President
Mr Charles BrunoBoard Member
Mr George VanarsdaleBoard Member
Mr Marvin Parker JrBoard Member
Mr Michael PalumboBoard Member
Mr Sean MurphyBoard Member
Mr Thomas MannBoard Member
Mr Patrick ClarkBoard Member (former)
Mr Thomas GravesBoard Member (former)
Mr Scott AdairBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Monroe Piping Sheet MetalGeneral Contractor68 HUMBOLDT STREET, Rochester, NY 14609$141,366
-Legal Services145 CULVER ROAD SUITE 100, Rochester, NY 14620$123,387
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,357,412
Investment Income
$-77,662
Other Revenue
$1,170,188
Change in Net Assets
$418,763

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,449,938
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,105,707
Total Revenue per Audited Statements
$6,555,645
Total Revenue per Form 990
$4,449,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,080,949
Salaries, Compensation, and Employee Benefits$1,950,226
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,318,916
Depreciation Depletion---$906,520
Interest---$296,082
Other Employee Benefits---$227,515
Current Officers, Directors, Trustees, and Key Employees---$208,198
Insurance---$150,213
Occupancy---$136,786
Fees for Services Legal---$132,197
Payroll Taxes---$113,866
Pension Plan Contributions---$81,731
Fees for Services Other---$53,008
Office Expenses---$48,978
Travel---$17,666
Other Expenses---$11,300
Fees for Services Accounting---$9,700
All Other Expenses---$1,936
Total Functional Expenses$0$0$0$4,031,175

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,136,882
Expenses per Audited Statements$4,031,175
Total Expenses per Form 990$4,031,175
Expenses Not Reported on Form 990$2,105,707
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael HowardBoard SecretaryLegal ServicesNo$123,387
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
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 completeness.”

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 documents available to the board of directors and members upon request. Financial statement information is also provided to bankers and insurance companies upon request. Financial statement information is not made available to the general 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
2019-12-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Diloreto
Formed
1986
Legal Domicile
Ny
Voting Board Members
47
Independent Board Members
47
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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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/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-110237
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt047
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06665882
IRS990/GrossSalesOfInventoryAmt03118274
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt047
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt0150213
IRS990/IntangibleAssetsGrp/BOYAmt09612
IRS990/IntangibleAssetsGrp/EOYAmt017893
IRS990/InterestGrp/TotalAmt0296082
IRS990/InventoriesForSaleOrUseGrp/BOYAmt024162
IRS990/InventoriesForSaleOrUseGrp/EOYAmt055665
IRS990/InvestmentIncomeGrp/ExclusionAmt032575
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032575
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011515415
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010034363
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09750149
IRS990/LandBldgEquipCostOrOtherBssAmt021265564
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0110237
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt06475686
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ROCHESTER 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06204531
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05778736
IRS990/NetAssetsOrFundBalancesBOYAmt04830635
IRS990/NetAssetsOrFundBalancesEOYAmt05249398
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-110237
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-110237
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01012567
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01012567
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0136786
IRS990/OfficeExpensesGrp/TotalAmt048978
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0227515
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2AUTO
IRS990/OtherExpensesGrp/Desc3PLANT ENVIRONMENTAL COM
IRS990/OtherExpensesGrp/TotalAmt0284579
IRS990/OtherExpensesGrp/TotalAmt120378
IRS990/OtherExpensesGrp/TotalAmt211606
IRS990/OtherExpensesGrp/TotalAmt311300
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0PROJECT REBATE
IRS990/OtherRevenueMiscGrp/Desc1DEFERRED INCOME
IRS990/OtherRevenueMiscGrp/Desc2FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt096525
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt143514
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt217582
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt096525
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt143514
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt217582
IRS990/OtherRevenueTotalAmt0157621
IRS990/OtherSalariesAndWagesGrp/TotalAmt01318916
IRS990/OtherSourcesGrossIncomeAmt0190196
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0677865
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0988350
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0113866
IRS990/PensionPlanContributionsGrp/TotalAmt081731
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0224039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0221393
IRS990/PrincipalOfficerNm0DAN DILORETO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0DEMAND CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03357412
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03357412
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030858
IRS990/PYOtherExpensesAmt02241810
IRS990/PYOtherRevenueAmt04325442
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0240012
IRS990/PYSalariesCompEmpBnftPaidAmt01874478
IRS990/PYTotalExpensesAmt04116288
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04356300
IRS990/ReconcilationRevenueExpnssAmt0418763
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01233044
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01137100
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0305905
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03250873
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03556778
IRS990ScheduleD/EquipmentGrp/BookValueAmt09060493
IRS990ScheduleD/EquipmentGrp/DepreciationAmt08160067
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt017220560
IRS990ScheduleD/ExpensesNotReportedAmt02105707
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04031175
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0144000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0144000
IRS990ScheduleD/OtherExpensesIncludedAmt02105707
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0239751
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0104475
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0344226
IRS990ScheduleD/OtherRevenueAmt02105707
IRS990ScheduleD/RevenueNotReportedAmt02105707
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04449938
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/TotalBookValueLandBuildingsAmt09750149
IRS990ScheduleD/TotalExpensesPerForm990Amt04031175
IRS990ScheduleD/TotalRevenuePerForm990Amt04449938
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06555645
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06136882
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0163884
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt012323
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019862
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MR JOHN DUCHESNEAU
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0196069
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MICHAEL HOWARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD SECRETARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0123387
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LEGAL SERVICES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0BOARD OFFICERS ARE NOT GREATER THAN 35% OWNERS IN THE ENTITIES THAT THE COOPERATIVE HAS MEMBER USE AGREEMENTS WITH.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990; PART VII
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 COMPLETENESS.
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 DOCUMENTS AVAILABLE TO THE BOARD OF DIRECTORS AND MEMBERS UPON REQUEST. FINANCIAL STATEMENT INFORMATION IS ALSO PROVIDED TO BANKERS AND INSURANCE COMPANIES UPON REQUEST. FINANCIAL STATEMENT INFORMATION IS NOT MADE AVAILABLE TO THE GENERAL 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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012714654
IRS990/TotalAssetsEOYAmt012978628

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,978,628
Liabilities
$7,729,230
Net assets
$5,249,398
Revenue
$4,449,938
Expenses
$4,031,175
Net income
$418,763
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