Civic Intelligence

Rochester District Heating Cooperative Inc

990 • Fiscal year 2020 • EIN 16-1235605

Sep 01, 2019 to Aug 31, 2020 • Filed on Dec 15, 2020

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

85th percentile

0.60x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

1.90x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Net Margin

18th percentile

-0.3%

Higher net margin than 18% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

86th percentile

$203,505

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2020

Asset Growth

48th percentile

1.9%

Faster asset growth than 48% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

16th percentile

-5.3%

Faster revenue growth than 16% of similar nonprofits.

2020 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$13,226,366

Up $247,738 (+1.9%) from 2019

Net Assets

Down

$5,235,526

Down $13,872 (-0.3%) from 2019

Liabilities

Up

$7,990,840

Up $261,610 (+3.4%) from 2019

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin18th percentile

Revenue

Down

$4,215,266

Down $234,672 (-5.3%) from 2019

Expenses

Up

$4,229,138

Up $197,963 (+4.9%) from 2019

Net Income

Down

-$13,872

Down $432,635 (-103%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th 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

2020

Assets$13,226,366
Liabilities$7,990,840
Net Assets$5,235,526
Open 2020 Filing

Operations Trend

Revenue Growth16th 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

2020

Revenue$4,215,266
Expenses$4,229,138
Net Income-$13,872
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Dec 15, 2020
Return Version
2019v5.1
Gross Receipts
$6,200,546
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$9,750,149$9,532,052▼ $218,097
Savings and Temporary Cash Investments$1,137,100$1,495,145▲ $358,045
Other Notes and Loans Receivable, Net$988,350$988,659▲ $309
Accounts Receivable$456,763$520,054▲ $63,291
Cash and Non-Interest-Bearing Accounts$351,315$399,975▲ $48,660
Prepaid Expenses and Deferred Charges$221,393$224,237▲ $2,844
Inventories for Sale or Use$55,665$52,987▼ $2,678
Intangible Assets$17,893$13,257▼ $4,636
Total Assets$12,978,628$13,226,366▲ $247,738
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,778,736$5,405,166▼ $373,570
Deferred Revenue$1,447,960$1,550,190▲ $102,230
Accounts Payable and Accrued Expenses$502,534$709,684▲ $207,150
Unsecured Notes Loans Payable-$325,800-
Total Liabilities$7,729,230$7,990,840▲ $261,610
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,249,398$5,235,526▼ $13,872
Total Net Assets Fund Balance$5,249,398$5,235,526▼ $13,872
Total Liabilities and Net Assets / Fund Balance$12,978,628$13,226,366▲ $247,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$314,937$3,279,166-
Other Land Buildings$414,403$84,230-
Land$144,000--
Equipment$8,658,712$9,072,368-
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr John DuchesneauGeneral ManagerFT$169,639$33,866$203,505
Mr Michael a HowardBoard SecretaryPT$122,041-$122,041

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 Scott AdairBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Monroe Piping Sheet MetalGeneral Contractor68 HUMBOLDT STREET, Rochester, NY 14609$288,431
-Legal Services145 CULVER ROAD SUITE 100, Rochester, NY 14620$122,041
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,312,313
Investment Income
$48,823
Other Revenue
$854,130
Change in Net Assets
$-13,872

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,215,266
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,985,280
Total Revenue per Audited Statements
$6,200,546
Total Revenue per Form 990
$4,215,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,207,838
Salaries, Compensation, and Employee Benefits$2,021,300
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,380,629
Depreciation Depletion---$949,227
Interest---$276,351
Other Employee Benefits---$232,182
Current Officers, Directors, Trustees, and Key Employees---$203,504
Insurance---$159,596
Fees for Services Legal---$133,931
Occupancy---$130,705
Payroll Taxes---$114,098
Pension Plan Contributions---$90,887
Office Expenses---$51,074
Fees for Services Other---$31,481
Fees for Services Accounting---$9,975
All Other Expenses---$9,110
Other Expenses---$6,014
Travel---$5,758
Total Functional Expenses$0$0$0$4,229,138

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,214,418
Expenses per Audited Statements$4,229,138
Total Expenses per Form 990$4,229,138
Expenses Not Reported on Form 990$1,985,280
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$122,041
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 35% controlled entity
No
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
2020-12-15
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
100 SOUTH CLINTON AVE SUITE 1500, ROCHESTER, NY 14604-1801
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 statements and the statements are presented to the board and membership 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/InsuranceGrp/TotalAmt0159596
IRS990/IntangibleAssetsGrp/BOYAmt017893
IRS990/IntangibleAssetsGrp/EOYAmt013257
IRS990/InterestGrp/TotalAmt0276351
IRS990/InventoriesForSaleOrUseGrp/BOYAmt055665
IRS990/InventoriesForSaleOrUseGrp/EOYAmt052987
IRS990/InvestmentIncomeGrp/ExclusionAmt048823
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048823
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012435764
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09750149
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09532052
IRS990/LandBldgEquipCostOrOtherBssAmt021967816
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt05967944
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt05398
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt05398
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/BOYAmt05778736
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05405166
IRS990/NetAssetsOrFundBalancesBOYAmt05249398
IRS990/NetAssetsOrFundBalancesEOYAmt05235526
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0670351
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0670351
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05249398
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05235526
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0130705
IRS990/OfficeExpensesGrp/TotalAmt051074
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0232182
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2PLANT ENVIRONMENTAL COM
IRS990/OtherExpensesGrp/Desc3TRAINING
IRS990/OtherExpensesGrp/TotalAmt0374295
IRS990/OtherExpensesGrp/TotalAmt156249
IRS990/OtherExpensesGrp/TotalAmt214072
IRS990/OtherExpensesGrp/TotalAmt36014
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0DEFERRED INCOME
IRS990/OtherRevenueMiscGrp/Desc1PROJECT REBATE
IRS990/OtherRevenueMiscGrp/Desc2MISC. INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0103247
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt162807
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt212327
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103247
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt162807
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt212327
IRS990/OtherRevenueTotalAmt0183779
IRS990/OtherSalariesAndWagesGrp/TotalAmt01380629
IRS990/OtherSourcesGrossIncomeAmt0232603
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0988350
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0988659
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0114098
IRS990/PensionPlanContributionsGrp/TotalAmt090887
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0221393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0224237
IRS990/PrincipalOfficerNm0DAN DILORETO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0DEMAND CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03312313
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03312313
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-77662
IRS990/PYOtherExpensesAmt02080949
IRS990/PYOtherRevenueAmt01170188
IRS990/PYProgramServiceRevenueAmt03357412
IRS990/PYRevenuesLessExpensesAmt0418763
IRS990/PYSalariesCompEmpBnftPaidAmt01950226
IRS990/PYTotalExpensesAmt04031175
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04449938
IRS990/ReconcilationRevenueExpnssAmt0-13872
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01137100
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01495145
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0314937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03279166
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03594103
IRS990ScheduleD/EquipmentGrp/BookValueAmt08658712
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09072368
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt017731080
IRS990ScheduleD/ExpensesNotReportedAmt01985280
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04229138
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0144000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0144000
IRS990ScheduleD/OtherExpensesIncludedAmt01985280
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0414403
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt084230
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0498633
IRS990ScheduleD/OtherRevenueAmt01985280
IRS990ScheduleD/RevenueNotReportedAmt01985280
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04215266
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/TotalBookValueLandBuildingsAmt09532052
IRS990ScheduleD/TotalExpensesPerForm990Amt04229138
IRS990ScheduleD/TotalRevenuePerForm990Amt04215266
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06200546
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06214418
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0169639
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt013029
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt020837
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MR JOHN DUCHESNEAU
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0203505
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MICHAEL HOWARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD SECRETARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0122041
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 STATEMENTS AND THE STATEMENTS ARE PRESENTED TO THE BOARD AND MEMBERSHIP 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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012978628
IRS990/TotalAssetsEOYAmt013226366
IRS990/TotalAssetsGrp/BOYAmt012978628
IRS990/TotalAssetsGrp/EOYAmt013226366
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/TotalAmt04229138
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07729230
IRS990/TotalLiabilitiesEOYAmt07990840
IRS990/TotalLiabilitiesGrp/BOYAmt07729230
IRS990/TotalLiabilitiesGrp/EOYAmt07990840
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05249398
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05235526
IRS990/TotalOtherCompensationAmt033866
IRS990/TotalProgramServiceRevenueAmt03312313

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,226,366
Liabilities
$7,990,840
Net assets
$5,235,526
Revenue
$4,215,266
Expenses
$4,229,138
Net income
-$13,872
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