Civic Intelligence

Rochester District Heating Cooperative Inc

990 • Fiscal year 2021 • EIN 16-1235605

Sep 01, 2020 to Aug 31, 2021 • Filed on Dec 10, 2021

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

82nd percentile

0.57x

Higher debt load relative to assets than 82% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

53rd percentile

1.56x

Higher debt load relative to revenue than 53% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Net Margin

43rd percentile

7.5%

Higher net margin than 43% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

89th percentile

$215,601

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Source year 2021

Asset Growth

19th percentile

-1.5%

Faster asset growth than 19% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

13%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • 501(c)12 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$13,022,704

Down $203,662 (-1.5%) from 2020

Net Assets

Up

$5,592,526

Up $357,000 (+6.8%) from 2020

Liabilities

Down

$7,430,178

Down $560,662 (-7.0%) from 2020

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin43rd percentile

Revenue

Up

$4,753,433

Up $538,167 (+13%) from 2020

Expenses

Up

$4,396,433

Up $167,295 (+4.0%) from 2020

Net Income

Up

$357,000

Up $370,872 (+2674%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th 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

2021

Assets$13,022,704
Liabilities$7,430,178
Net Assets$5,592,526
Open 2021 Filing

Operations Trend

Revenue Growth78th 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

2021

Revenue$4,753,433
Expenses$4,396,433
Net Income$357,000
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Dec 10, 2021
Return Version
2020v4.1
Gross Receipts
$6,621,587
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$9,532,052$9,244,123▼ $287,929
Savings and Temporary Cash Investments$1,495,145$1,980,154▲ $485,009
Other Notes and Loans Receivable, Net$988,659$958,731▼ $29,928
Accounts Receivable$520,054$523,350▲ $3,296
Prepaid Expenses and Deferred Charges$224,237$234,224▲ $9,987
Inventories for Sale or Use$52,987$56,407▲ $3,420
Cash and Non-Interest-Bearing Accounts$399,975$22,511▼ $377,464
Intangible Assets$13,257$3,204▼ $10,053
Total Assets$13,226,366$13,022,704▼ $203,662
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,405,166$5,272,846▼ $132,320
Deferred Revenue$1,550,190$1,490,345▼ $59,845
Accounts Payable and Accrued Expenses$709,684$666,987▼ $42,697
Unsecured Notes Loans Payable$325,800$0▼ $325,800
Total Liabilities$7,990,840$7,430,178▼ $560,662
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,235,526$5,592,526▲ $357,000
Total Net Assets Fund Balance$5,235,526$5,592,526▲ $357,000
Total Liabilities and Net Assets / Fund Balance$13,226,366$13,022,704▼ $203,662

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$343,715$3,311,562-
Other Land Buildings$346,850$175,874-
Land$144,000--
Equipment$8,398,916$9,905,371-
Leasehold Improvements$10,642$560-
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr John DuchesneauGeneral ManagerFT$179,537$36,064$215,601
Mr Michael a HowardBoard SecretaryPT$120,838-$120,838
Mr Ryan MacauleyControllerFT$101,470$8,489$109,959

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 Michael PatanellaBoard Member
Mr Sean MurphyBoard Member
Mr Thomas MannBoard Member (former)
Mr Scott AdairBoard Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Michael HowardLegal Services145 CULVER ROAD SUITE 100, Rochester, NY 14620$120,838
Revenue and Support

Revenue Composition

Contributions and Grants
$325,800
Program Service Revenue
$3,486,296
Investment Income
$37,015
Other Revenue
$904,322
Change in Net Assets
$357,000

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,766,132
Revenue Not Reported on Financial Statements
$-12,699
Revenue Not Reported on Form 990
$1,855,455
Other Revenue Adjustments
$-12,699
Total Revenue per Audited Statements
$6,621,587
Total Revenue per Form 990
$4,753,433
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,299,323
Salaries, Compensation, and Employee Benefits$2,097,110
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,320,166
Depreciation Depletion---$986,024
Interest---$439,196
Current Officers, Directors, Trustees, and Key Employees---$338,447
Other Employee Benefits---$240,868
Insurance---$172,056
Fees for Services Legal---$139,101
Payroll Taxes---$126,117
Occupancy---$123,010
Pension Plan Contributions---$71,512
Office Expenses---$54,604
Fees for Services Other---$24,877
Fees for Services Accounting---$12,000
Travel---$8,682
Other Expenses---$6,385
All Other Expenses---$4,723
Advertising---$2,230
Total Functional Expenses$0$0$0$4,396,433

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,264,587
Expenses per Audited Statements$4,396,433
Total Expenses per Form 990$4,396,433
Expenses Not Reported on Form 990$1,868,154
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$119,917
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 cooperative's 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 cooperative's 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
2021-12-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Diloreto
Formed
1986
Legal Domicile
Ny
Voting Board Members
48
Independent Board Members
48
Employees
23
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 XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposal of intangible assets loss on disposal of property and equipment”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of energy included as reduction of energy charges loss on disposal of intangible assets loss on disposal of property and equipment”

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IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-12699
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt048
IRS990/GovernmentGrantsAmt0325800
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt06621587
IRS990/GrossSalesOfInventoryAmt02595654
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt048
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt0172056
IRS990/IntangibleAssetsGrp/BOYAmt013257
IRS990/IntangibleAssetsGrp/EOYAmt03204
IRS990/InterestGrp/TotalAmt0439196
IRS990/InventoriesForSaleOrUseGrp/BOYAmt052987
IRS990/InventoriesForSaleOrUseGrp/EOYAmt056407
IRS990/InvestmentIncomeGrp/ExclusionAmt049714
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049714
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013393367
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09532052
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09244123
IRS990/LandBldgEquipCostOrOtherBssAmt022637490
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012699
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersAndShrGrossIncomeAmt06081950
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0575
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0575
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/BOYAmt05405166
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05272846
IRS990/NetAssetsOrFundBalancesBOYAmt05235526
IRS990/NetAssetsOrFundBalancesEOYAmt05592526
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-12699
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-12699
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0740199
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0740199
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05235526
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05592526
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0123010
IRS990/OfficeExpensesGrp/TotalAmt054604
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0240868
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PLANT ENVIRONMENTAL COM
IRS990/OtherExpensesGrp/Desc2TRAINING
IRS990/OtherExpensesGrp/Desc3LICENSES
IRS990/OtherExpensesGrp/TotalAmt0301823
IRS990/OtherExpensesGrp/TotalAmt114522
IRS990/OtherExpensesGrp/TotalAmt210090
IRS990/OtherExpensesGrp/TotalAmt36385
IRS990/OtherRevenueMiscGrp/BusinessCd0221000
IRS990/OtherRevenueMiscGrp/BusinessCd1221000
IRS990/OtherRevenueMiscGrp/BusinessCd2221000
IRS990/OtherRevenueMiscGrp/Desc0DEFERRED INCOME
IRS990/OtherRevenueMiscGrp/Desc1PROJECT REBATE
IRS990/OtherRevenueMiscGrp/Desc2FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt076052
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt166377
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt221119
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt076052
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt166377
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt221119
IRS990/OtherRevenueTotalAmt0164123
IRS990/OtherSalariesAndWagesGrp/TotalAmt01320166
IRS990/OtherSourcesGrossIncomeAmt0539637
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0988659
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0958731
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0126117
IRS990/PensionPlanContributionsGrp/TotalAmt071512
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0224237
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0234224
IRS990/PrincipalOfficerNm0DAN DILORETO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0221000
IRS990/ProgramServiceRevenueGrp/Desc0DEMAND CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03486296
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03486296
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048823
IRS990/PYOtherExpensesAmt02207838
IRS990/PYOtherRevenueAmt0854130
IRS990/PYProgramServiceRevenueAmt03312313
IRS990/PYRevenuesLessExpensesAmt0-13872
IRS990/PYSalariesCompEmpBnftPaidAmt02021300
IRS990/PYTotalExpensesAmt04229138
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04215266
IRS990/ReconcilationRevenueExpnssAmt0357000
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01495145
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01980154
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0343715
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03311562
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt03655277
IRS990ScheduleD/EquipmentGrp/BookValueAmt08398916
IRS990ScheduleD/EquipmentGrp/DepreciationAmt09905371
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt018304287
IRS990ScheduleD/ExpensesNotReportedAmt01868154
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04396433
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0144000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0144000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010642
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0560
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt011202
IRS990ScheduleD/OtherExpensesIncludedAmt01868154
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0346850
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0175874
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0522724
IRS990ScheduleD/OtherRevenueAmt01855455
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-12699
IRS990ScheduleD/RevenueNotReportedAmt01855455
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-12699
IRS990ScheduleD/RevenueSubtotalAmt04766132
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/ExplanationTxt2LOSS ON DISPOSAL OF INTANGIBLE ASSETS LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF ENERGY INCLUDED AS REDUCTION OF ENERGY CHARGES LOSS ON DISPOSAL OF INTANGIBLE ASSETS LOSS ON DISPOSAL OF PROPERTY AND EQUIPMENT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09244123
IRS990ScheduleD/TotalExpensesPerForm990Amt04396433
IRS990ScheduleD/TotalRevenuePerForm990Amt04753433
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06621587
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06264587
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0179537
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1101470
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt013784
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt17586
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt022280
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt1903
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MR JOHN DUCHESNEAU
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MR RYAN MACAULEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CONTROLLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0215601
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1109959
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0MICHAEL HOWARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD SECRETARY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0119917
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

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,022,704
Liabilities
$7,430,178
Net assets
$5,592,526
Revenue
$4,753,433
Expenses
$4,396,433
Net income
$357,000
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